Q2 2026 Holdings
Filed 2026-08-14 | 559 holdings | $39.0B | 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 | $6.2B | 102,346,331 | 16.0% |
| Medline Inc(MDLN)A | COM CL A | 58507V107 | $4.0B | 101,791,008 | 10.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.7B | 15,532,870 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.3B | 3,097,700 | 5.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2B | 12,313,486 | 5.7% |
| Liftoff Mobile Inc(LFTO)A | COM | 53229X101 | $2.0B | 83,831,109 | 5.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8B | 61,962,123 | 4.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7B | 19,475,952 | 4.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4B | 28,832,099 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3B | 17,340,999 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3B | 1,703,368 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $965.8M | 3,601,933 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $873.4M | 23,760,341 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $833.4M | 26,068,839 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $739.4M | 13,639,861 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $729.9M | 12,956,943 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $684.2M | 35,782,842 | 1.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $576.2M | 11,918,786 | 1.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $454.2M | 8,000,000 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $453.7M | 10,367,520 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $449.3M | 20,183,446 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $365.5M | 2,490,513 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $291.6M | 1,219,848 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $217.6M | 5,786,130 | 0.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $203.6M | 3,008,259 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $195.4M | 1,035,426 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8M | 704,177 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $159.1M | 14,291,170 | 0.4% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $157.4M | 9,283,323 | 0.4% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $139.7M | 2,745,678 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 368,084 | 0.4% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $130.6M | 2,595,678 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $99.7M | 230,000 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $98.2M | 8,580,000 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $95.4M | 1,235,399 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92.5M | 1,395,552 | 0.2% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $90.0M | 7,500,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $88.1M | 1,784,433 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $83.6M | 10,402,130 | 0.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $81.9M | 10,961,114 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $76.5M | 1,370,000 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $76.0M | 3,206,530 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $75.1M | 982,246 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $71.8M | 22,432,496 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.2M | 355,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.1M | 94,247 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $67.2M | 675,000 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $59.4M | 2,612,875 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LTD | 86765K109 | $57.7M | 854,595 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $55.2M | 165,000 | 0.1% |