Q4 2023 Holdings
Filed 2024-02-14 | 173 holdings | $22.2B | 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 | $5.1B | 102,346,331 | 22.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1B | 149,380,392 | 9.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3B | 61,962,123 | 6.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3B | 96,277,957 | 5.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 4.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $974.5M | 12,665,899 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $941.2M | 5,513,700 | 4.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $875.9M | 48,578,945 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $859.7M | 23,413,432 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $820.3M | 9,442,728 | 3.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $583.4M | 22,142,273 | 2.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $480.9M | 32,625,426 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.3M | 1,000,000 | 2.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $372.2M | 12,720,796 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351.8M | 23,220,091 | 1.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $349.7M | 10,470,501 | 1.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $310.2M | 28,720,953 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $277.5M | 2,063,861 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269.9M | 7,841,523 | 1.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $263.4M | 5,001,229 | 1.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $189.0M | 5,832,824 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $178.0M | 2,300,000 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $169.1M | 7,948,955 | 0.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $149.0M | 4,747,347 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $144.2M | 21,116,125 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $143.1M | 2,387,608 | 0.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $139.9M | 16,398,590 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $139.6M | 10,914,696 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $131.9M | 20,485,611 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $107.7M | 3,092,860 | 0.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $92.8M | 8,645,000 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $90.9M | 5,903,142 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $88.6M | 3,206,530 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $76.8M | 1,965,210 | 0.3% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $66.5M | 9,624,610 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $63.5M | 3,401,626 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.6M | 1,710,903 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $59.9M | 5,885,053 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $55.2M | 2,417,740 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $46.9M | 39,778,182 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.3M | 762,850 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.8M | 2,810,330 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.5M | 1,851,100 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $43.3M | 1,000,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.7M | 575,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 275,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $38.7M | 560,000 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $35.4M | 3,797,100 | 0.2% |
| Finance of America Compan | COM CL A | 31738L107 | $35.3M | 32,123,962 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $35.0M | 2,467,104 | 0.2% |