Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $126.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5B | 102,346,331 | 22.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0B | 61,962,123 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,300,000 | 6.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3B | 28,832,099 | 5.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 19,610,141 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $995.1M | 18,282,495 | 4.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $894.2M | 29,022,940 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $810.5M | 3,449,170 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $789.0M | 15,635,666 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $700.2M | 14,017,717 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $661.4M | 38,540,310 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $642.6M | 20,549,131 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $639.7M | 3,817,996 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $615.6M | 21,745,646 | 2.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $547.2M | 6,840,299 | 2.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $509.2M | 11,914,272 | 2.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $452.4M | 8,000,000 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $355.5M | 9,047,801 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $258.5M | 3,542,440 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $248.7M | 2,199,928 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $234.8M | 13,764,223 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $211.7M | 497,710 | 0.9% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $180.2M | 10,094,674 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $158.4M | 8,601,492 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $145.4M | 28,061,526 | 0.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $141.6M | 10,961,114 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $126.8M | 20,821,385 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $125.9M | 3,644,723 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $107.5M | 10,402,130 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $94.2M | 1,883,976 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $91.4M | 1,680,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 411,155 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $88.0M | 977,941 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $83.6M | 3,206,530 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $81.0M | 8,645,000 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $76.4M | 2,000,000 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $73.5M | 1,500,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $73.3M | 4,067,360 | 0.3% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $71.6M | 3,192,284 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $68.1M | 320,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $67.9M | 319,360 | 0.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $61.4M | 2,170,409 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 90,223 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $60.0M | 4,205,307 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $55.1M | 2,832,035 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $54.6M | 215,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $54.0M | 450,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $52.1M | 5,800,000 | 0.2% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $50.0M | 250,000 | 39.7% |
| Bank America Corp(BAC) | COM | 060505104 | $49.5M | 959,123 | 0.2% |