Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $23.4B | 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 | $5.7B | 102,346,331 | 24.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2B | 61,962,123 | 9.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 19,290,286 | 5.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2B | 28,832,099 | 5.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $872.8M | 16,943,438 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $845.9M | 46,657,026 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.2M | 1,300,000 | 3.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $662.1M | 7,683,405 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $648.1M | 14,299,450 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $635.4M | 3,896,616 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $631.3M | 3,626,489 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $630.4M | 21,441,358 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $620.1M | 19,997,776 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $576.2M | 2,366,120 | 2.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $524.8M | 11,914,272 | 2.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $450.6M | 8,000,000 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $395.6M | 3,598,913 | 1.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $354.9M | 9,169,479 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $322.6M | 4,000,000 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292.9M | 15,986,460 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $264.9M | 910,941 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $198.5M | 30,116,110 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $193.2M | 5,015,644 | 0.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $169.2M | 10,094,674 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $166.4M | 28,061,525 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $165.6M | 8,601,492 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $157.9M | 3,235,619 | 0.7% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $143.0M | 11,331,366 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $101.3M | 3,909,570 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $98.6M | 3,206,530 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $96.3M | 1,796,281 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $89.2M | 4,067,360 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $82.0M | 4,483,968 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $77.6M | 845,000 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $75.0M | 8,645,000 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $74.6M | 984,926 | 0.3% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $74.4M | 3,192,284 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $71.8M | 10,402,130 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $69.1M | 325,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $59.7M | 350,000 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $59.3M | 207,500 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $59.3M | 4,205,307 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.1M | 1,115,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 228,588 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $46.7M | 20,485,611 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $45.4M | 2,396,094 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 250,130 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $43.5M | 920,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $41.9M | 200,000 | 0.2% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $40.8M | 250,000 | 0.2% |