Q1 2025 Holdings
Filed 2025-05-15 | 181 holdings | $24.1B | 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 | $6.8B | 102,346,331 | 28.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0B | 61,962,123 | 8.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 20,079,975 | 5.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,950,000 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $973.9M | 4,858,040 | 4.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $967.3M | 52,032,514 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $936.6M | 17,499,998 | 3.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $881.4M | 12,475,962 | 3.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $635.5M | 5,708,333 | 2.6% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $619.1M | 11,918,785 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $545.2M | 15,969,006 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.1M | 9,638,105 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $426.4M | 10,410,565 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $382.9M | 1,654,668 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $325.8M | 16,291,063 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323.7M | 11,346,638 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $322.4M | 6,829,049 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $312.2M | 3,236,258 | 1.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $260.9M | 6,170,253 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $237.2M | 6,396,616 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $230.7M | 28,061,525 | 1.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $177.8M | 11,331,364 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $172.0M | 8,601,492 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $157.8M | 2,000,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $130.7M | 30,116,110 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $119.5M | 5,683,968 | 0.5% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $104.5M | 21,116,125 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $103.8M | 3,206,530 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $102.7M | 3,833,333 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $101.9M | 1,754,583 | 0.4% |
| South BOW Corp(SOBO) | COM | 83671M105 | $101.4M | 3,972,031 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $85.3M | 10,402,130 | 0.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $81.3M | 8,645,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.3M | 1,146,690 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $71.3M | 999,737 | 0.3% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $67.9M | 3,192,284 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.3M | 370,000 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $65.0M | 3,796,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0M | 310,000 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $58.0M | 1,553,691 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $52.5M | 500,000 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $52.4M | 1,500,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $52.4M | 185,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.8M | 150,000 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.3M | 1,500,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $51.0M | 580,000 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $44.3M | 200,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.1M | 2,065,374 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $39.3M | 190,000 | 0.2% |