Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medline Inc(MDLN)A | COM CL A | 58507V107 | $6.0B | 142,930,404 | 96.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5B | 102,346,331 | 21.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9B | 61,962,123 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7B | 2,549,300 | 6.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3B | 28,832,099 | 5.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.1B | 25,821,570 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1B | 17,647,639 | 4.2% |
| EQT Corp(EQT) | COM | 26884L109 | $987.9M | 18,431,631 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $838.2M | 15,705,485 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $756.2M | 3,889,928 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709.9M | 14,841,870 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $692.3M | 3,752,528 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $617.3M | 19,255,355 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $587.6M | 21,373,863 | 2.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $471.0M | 8,000,000 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $443.1M | 1,800,000 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $438.2M | 11,092,895 | 1.7% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $429.5M | 11,914,273 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $425.0M | 25,775,241 | 1.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $307.2M | 500,000 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $267.0M | 2,230,647 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $259.0M | 3,524,100 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $241.3M | 3,548,506 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238.7M | 13,292,576 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $193.2M | 5,000,000 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $177.6M | 9,283,323 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $171.5M | 28,061,526 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $133.5M | 37,387,500 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $127.6M | 2,434,594 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $125.8M | 3,647,075 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $123.9M | 2,251,984 | 0.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $119.0M | 10,094,674 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.2M | 507,780 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2M | 215,459 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $98.1M | 4,067,360 | 0.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $88.7M | 10,961,114 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $88.0M | 10,402,130 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $84.4M | 3,206,530 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84.1M | 7,316,901 | 0.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $80.6M | 1,634,855 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $79.1M | 363,924 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $77.3M | 8,645,000 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $72.0M | 335,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5M | 198,293 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4M | 98,810 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $64.6M | 1,170,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 1,155,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $62.2M | 610,000 | 0.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $59.1M | 4,205,307 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $58.8M | 7,812,500 | 0.2% |