Q4 2024 Holdings
Filed 2025-02-12 | 342 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.3M | 224,829 | 2.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $37.6M | 2,488,840 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.8M | 680,125 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.1M | 208,265 | 1.8% |
| Kellanova(KEL) | COM | 487836108 | $36.0M | 445,079 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.4M | 319,628 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $33.3M | 241,239 | 1.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.3M | 580,000 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27.2M | 322,329 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.6M | 86,731 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.7M | 362,807 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.4M | 68,701 | 1.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $21.9M | 800,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 498,544 | 1.1% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $21.9M | 3,150,062 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.9M | 198,299 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $19.8M | 570,000 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.2M | 1,043,206 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.8M | 75,000 | 1.0% |
| Hashicorp Inc | COM CL A | 418100103 | $17.6M | 515,900 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1M | 243,909 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0M | 144,122 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7M | 28,500 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.4M | 473,786 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $16.1M | 183,086 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3M | 29,276 | 0.8% |
| BKV Corp(BKV) | COM | 05603J108 | $14.4M | 605,964 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $13.7M | 446,057 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.6M | 52,130 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.3M | 599,009 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.2M | 87,256 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 121,891 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,552 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.9M | 55,620 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9M | 18,568 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9M | 96,302 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9M | 228,343 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3M | 60,651 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.2M | 383,080 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,387 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 72,103 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 42,110 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 79,619 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.3M | 116,449 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0M | 148,923 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0M | 82,315 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 86,343 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8M | 256,186 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 60,859 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $10.6M | 142,717 | 0.5% |