Q1 2024 Holdings
Filed 2024-05-15 | 202 holdings | $24.8B | 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 | 20.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3B | 147,449,969 | 9.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 7.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3B | 72,001,857 | 5.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 12,677,399 | 4.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,120,000 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1B | 9,695,457 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $965.2M | 23,224,588 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $812.5M | 48,478,945 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $708.6M | 4,393,394 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $686.7M | 23,533,643 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $475.0M | 11,913,154 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $461.5M | 12,980,724 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $413.3M | 23,539,035 | 1.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $342.9M | 28,720,953 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $341.8M | 30,116,110 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288.6M | 650,000 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274.6M | 7,769,631 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $271.6M | 2,063,861 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $262.8M | 5,001,229 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $252.0M | 6,466,660 | 1.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $208.6M | 5,832,824 | 0.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $172.3M | 10,914,696 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $160.1M | 2,060,000 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $158.3M | 7,948,955 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $140.4M | 6,031,480 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $139.2M | 3,544,449 | 0.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $130.7M | 20,485,611 | 0.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $104.0M | 5,286,503 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $100.9M | 21,116,125 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $99.9M | 3,206,530 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $96.3M | 8,645,000 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $71.1M | 1,178,923 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $65.0M | 5,201,259 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 360,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0M | 360,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $56.9M | 275,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $50.8M | 2,781,514 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.0M | 575,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.0M | 300,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.3M | 756,029 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $48.3M | 9,624,610 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.2M | 160,000 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $44.9M | 39,778,182 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.6M | 1,851,100 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $42.7M | 261,249 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 150,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.3M | 130,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41.1M | 1,300,000 | 0.2% |