Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.8M | 2,398,729 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.0M | 1,995,000 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.0M | 1,500,000 | 9.3% |
| Macys Inc(M) | COM | 55616P104 | $122.9M | 5,950,000 | 9.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121.1M | 10,203,430 | 9.0% |
| EQT Corp(EQT) | COM | 26884L109 | $86.3M | 2,550,000 | 6.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.5M | 150,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.2M | 575,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 235,000 | 4.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.8M | 182,500 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 300,000 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.7M | 1,250,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.3M | 1,225,000 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1M | 300,000 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.9M | 253,055 | 1.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $19.6M | 250,000 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.7M | 425,000 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5M | 517,980 | 0.9% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $11.6M | 150,000 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $11.5M | 150,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 100,000 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 204,000 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3M | 192,325 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 50,000 | 0.3% |