Q1 2026 Holdings
Filed 2026-05-15 | 446 holdings | $31.4B | 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 |
|---|---|---|---|---|---|
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $6.6B | 102,346,331 | 21.1% |
| Medline Inc(MDLN)A | COM CL A | 58507V107 | $5.5B | 124,198,348 | 17.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5B | 61,962,123 | 4.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5B | 28,832,099 | 4.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.4B | 25,341,365 | 4.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 17,074,392 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.2B | 1,810,000 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $876.1M | 15,350,683 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $838.0M | 3,342,348 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $798.6M | 21,103,484 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763.6M | 14,104,409 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $703.2M | 20,971,186 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $600.6M | 31,120,745 | 1.9% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $577.0M | 11,918,786 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $533.8M | 1,881,252 | 1.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $467.7M | 8,000,000 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $418.5M | 18,740,802 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $401.6M | 6,415,297 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $361.0M | 2,680,256 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $360.5M | 8,755,422 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.7M | 3,415,203 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $302.0M | 7,769,525 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $213.0M | 369,000 | 0.7% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $189.4M | 3,071,910 | 0.6% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $177.8M | 9,283,323 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.0M | 715,435 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.9M | 568,199 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.6M | 320,478 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $97.5M | 29,909,999 | 0.3% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $97.2M | 8,500,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $96.2M | 4,067,360 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $87.3M | 10,402,130 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.0M | 248,751 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $77.9M | 8,645,000 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.3M | 7,139,404 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $76.3M | 645,000 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $76.0M | 3,206,530 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.0M | 465,000 | 0.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $74.6M | 10,961,114 | 0.2% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $74.5M | 1,072,534 | 0.2% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $74.3M | 359,362 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $72.8M | 1,554,466 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.1M | 106,328 | 0.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $67.7M | 10,094,674 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $64.1M | 2,811,631 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $58.1M | 894,358 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.2M | 276,147 | 0.2% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $55.7M | 273,411 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $55.1M | 586,584 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.9M | 15,000,000 | 0.2% |