Q4 2024 Holdings
Filed 2025-02-14 | 172 holdings | $21.9B | 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 | $5.4B | 102,346,331 | 24.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9B | 61,962,123 | 8.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1B | 28,832,099 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1B | 53,721,736 | 4.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0B | 10,320,090 | 4.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0B | 18,954,088 | 4.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $922.1M | 12,475,962 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $921.1M | 19,244,967 | 4.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $836.2M | 4,684,731 | 3.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $675.9M | 11,918,785 | 3.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $586.5M | 15,262,283 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $527.5M | 900,000 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478.7M | 15,265,882 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $476.4M | 2,217,086 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $355.4M | 7,637,469 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $246.5M | 14,433,161 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $245.1M | 30,116,110 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.6M | 5,718,089 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.5M | 3,313,252 | 1.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $237.2M | 28,720,953 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $199.5M | 3,980,640 | 0.9% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $186.6M | 10,914,696 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $175.4M | 4,745,771 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $162.2M | 1,631,285 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $157.3M | 2,000,000 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $153.4M | 300,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $149.8M | 8,601,492 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $140.4M | 6,080,718 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $119.4M | 4,358,263 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $103.6M | 3,206,530 | 0.5% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $102.4M | 8,645,000 | 0.5% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $89.8M | 3,192,284 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $86.8M | 3,681,039 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $85.9M | 21,116,125 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $81.7M | 500,000 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $69.4M | 1,349,652 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $69.2M | 1,869,146 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $61.5M | 4,349,618 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $54.6M | 590,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $52.1M | 270,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $51.5M | 215,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 225,000 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $49.3M | 10,402,130 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $48.1M | 20,485,611 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.6M | 150,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $39.3M | 2,137,905 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $36.2M | 140,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $35.4M | 200,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 100,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.3M | 175,000 | 0.1% |