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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $160.1M | 2,060,000 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $172.3M | 10,914,696 | 0.7% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $208.6M | 5,832,824 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $252.0M | 6,466,660 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $262.8M | 5,001,229 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $271.6M | 2,063,861 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274.6M | 7,769,631 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288.6M | 650,000 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $341.8M | 30,116,110 | 1.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $342.9M | 28,720,953 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $413.3M | 23,539,035 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $461.5M | 12,980,724 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $475.0M | 11,913,154 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $686.7M | 23,533,643 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $708.6M | 4,393,394 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $812.5M | 48,478,945 | 3.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $965.2M | 23,224,588 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1B | 9,695,457 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,120,000 | 4.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 12,677,399 | 4.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3B | 72,001,857 | 5.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 7.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3B | 147,449,969 | 9.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.1B | 102,346,331 | 20.4% |