Q2 2024 Holdings
Filed 2024-08-14 | 186 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 | $5.0B | 102,346,331 | 21.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3B | 144,862,658 | 9.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 7.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 4.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0B | 12,686,999 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $989.7M | 7,685,181 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $985.5M | 23,139,744 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $979.6M | 1,800,000 | 4.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $820.2M | 51,876,857 | 3.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $769.7M | 4,402,365 | 3.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $709.4M | 40,629,871 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $646.7M | 22,314,428 | 2.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $583.6M | 14,690,250 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $529.3M | 29,636,037 | 2.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $493.9M | 11,918,226 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $482.7M | 11,356,565 | 2.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $316.5M | 30,116,110 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $297.5M | 28,720,953 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $294.3M | 2,063,861 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287.2M | 7,745,931 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.6M | 500,000 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $237.6M | 5,001,229 | 1.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $193.0M | 10,914,696 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $179.0M | 6,080,718 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $154.3M | 2,000,000 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $138.5M | 7,948,955 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.0M | 400,000 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $103.0M | 2,827,739 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $102.6M | 726,665 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $98.2M | 3,206,530 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $90.8M | 1,606,133 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $90.4M | 8,645,000 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $82.8M | 21,116,125 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4M | 385,000 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $71.3M | 20,485,611 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $65.9M | 1,233,552 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $63.4M | 305,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.1M | 330,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.6M | 575,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.3M | 752,267 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.1M | 2,767,928 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $47.9M | 750,000 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $40.0M | 540,000 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $37.4M | 39,778,182 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.4M | 2,000,000 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $36.0M | 9,624,610 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $35.6M | 220,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $34.5M | 460,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.5M | 1,050,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.4M | 100,000 | 0.1% |