Q3 2023 Holdings
Filed 2023-11-14 | 169 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5B | 102,346,331 | 23.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1B | 150,502,975 | 8.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3B | 113,527,957 | 5.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2B | 62,648,418 | 5.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1B | 31,983,291 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 12,665,899 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $998.1M | 6,014,253 | 4.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $985.5M | 28,832,099 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $906.0M | 5,849,819 | 3.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $775.5M | 48,078,945 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $633.2M | 23,133,885 | 2.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $546.6M | 36,637,529 | 2.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $504.7M | 5,887,739 | 2.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $483.0M | 34,900,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $427.5M | 1,000,000 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $371.8M | 24,267,022 | 1.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $371.2M | 13,633,490 | 1.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $305.0M | 9,036,885 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $262.9M | 2,043,861 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $242.6M | 8,069,802 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $238.0M | 5,001,229 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $228.2M | 5,832,824 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.0M | 3,578,316 | 1.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $195.2M | 7,002,347 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $169.5M | 23,909,056 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $158.0M | 7,262,074 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $130.9M | 10,914,696 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $110.9M | 21,116,125 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $107.3M | 3,117,031 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $87.7M | 3,206,530 | 0.4% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $81.5M | 9,624,610 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $80.8M | 8,645,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $77.5M | 2,299,165 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $74.0M | 1,511,156 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $71.0M | 7,573,498 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $67.6M | 3,044,766 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $64.0M | 2,912,908 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $62.3M | 1,500,000 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $60.2M | 2,523,920 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.7M | 1,739,820 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.9M | 2,948,410 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.8M | 1,801,300 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $47.7M | 20,485,611 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.7M | 550,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.2M | 2,927,098 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $41.2M | 3,000,000 | 0.2% |
| Finance of America Compan | COM CL A | 31738L107 | $41.1M | 32,116,221 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $40.4M | 2,316,768 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $35.6M | 39,778,182 | 0.1% |