Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $22.9B | 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 | 21.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1B | 131,008,646 | 9.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 7.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3B | 28,832,099 | 5.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0B | 12,686,999 | 4.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $970.2M | 21,821,405 | 4.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $955.6M | 12,811,449 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $888.6M | 6,003,836 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $809.4M | 4,500,759 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $641.8M | 16,775,883 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $633.9M | 13,885,350 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $539.4M | 11,918,226 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $524.4M | 30,190,105 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.3M | 16,946,716 | 2.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $374.5M | 21,337,654 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $372.9M | 650,000 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $366.1M | 750,000 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $314.4M | 7,623,454 | 1.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $280.0M | 5,001,229 | 1.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $244.8M | 10,914,696 | 1.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $219.7M | 28,720,953 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $197.6M | 4,154,595 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $192.1M | 30,116,110 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $160.6M | 2,000,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.7M | 1,889,522 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $151.1M | 7,948,955 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $148.7M | 6,080,718 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $101.0M | 2,862,790 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $93.9M | 3,206,530 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $89.2M | 8,645,000 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $76.7M | 1,429,310 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $74.4M | 20,485,611 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $71.1M | 280,000 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $67.1M | 21,116,125 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 355,000 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $65.0M | 3,515,223 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.1M | 3,192,322 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $60.6M | 1,905,800 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $55.6M | 600,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.6M | 250,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.4M | 750,000 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.4M | 3,195,746 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $42.4M | 10,402,130 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37.8M | 6,200,000 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.5M | 400,000 | 0.2% |
| Finance of America Compan | COM CL A | 31738L107 | $36.9M | 3,192,284 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $34.0M | 39,778,182 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $33.8M | 165,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.3M | 135,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.0M | 340,076 | 0.1% |