Total Value
$24843.45B
Holdings Count
263
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $5494.08B | 102,082,466 |
| COREBRIDGE FINL INC | 21871X109 | $1985.89B | 61,962,123 |
| SPDR S&P 500 ETF TR | 78462F103 | $1532.21B | 2,300,000 |
| FIRSTENERGY CORP | 337932107 | $1321.09B | 28,832,099 |
| WILLIAMS COS INC | 969457100 | $1241.33B | 19,594,856 |
| EQT CORP | 26884L109 | $994.52B | 18,271,629 |
| LEGENCE CORP | 52476L109 | $894.20B | 29,022,940 |
| CHENIERE ENERGY INC | 16411R208 | $810.49B | 3,449,170 |
| ENBRIDGE INC | 29250N105 | $788.98B | 15,635,666 |
| MPLX LP | 55336V100 | $700.18B | 14,017,717 |
| ENERGY TRANSFER L P | 29273V100 | $661.35B | 38,540,310 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $642.57B | 20,549,131 |
| TARGA RES CORP | 87612G101 | $639.67B | 3,817,996 |
| KINDER MORGAN INC DEL | 49456B101 | $614.48B | 21,705,525 |
| LOAR HOLDINGS INC | 53947R105 | $547.22B | 6,840,299 |
| KINETIK HOLDINGS INC | 02215L209 | $509.22B | 11,914,272 |
| TXNM ENERGY INC | 69349H107 | $452.40B | 8,000,000 |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | $355.49B | 9,047,801 |
| ONEOK INC NEW | 682680103 | $257.39B | 3,527,338 |
| DT MIDSTREAM INC | 23345M107 | $248.72B | 2,199,928 |
| PLAINS ALL AMERN PIPELINE L | 726503105 | $234.82B | 13,764,223 |
| TALEN ENERGY CORP | 87422Q109 | $205.34B | 482,710 |
| TASKUS INC | 87652V109 | $180.19B | 10,094,674 |
| BLACKSTONE MTG TR INC | 09257W100 | $158.35B | 8,601,492 |
| PATTERSON-UTI ENERGY INC | 703481101 | $145.36B | 28,061,526 |
| PAYSAFE LIMITED | G6964L206 | $136.23B | 10,544,446 |
| HESS MIDSTREAM LP | 428103105 | $125.93B | 3,644,723 |
| VNET GROUP INC | 90138A103 | $107.45B | 10,402,130 |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | $94.22B | 1,883,976 |
| TC ENERGY CORP | 87807B107 | $91.42B | 1,680,271 |
| SEMPRA | 816851109 | $88.00B | 977,941 |
| BLACKSTONE SECD LENDING FD | 09261X102 | $83.59B | 3,206,530 |
| BUMBLE INC | 12047B105 | $81.54B | 13,389,213 |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | $81.00B | 8,645,000 |
| AMAZON COM INC | 023135106 | $76.85B | 350,000 |
| VIPER ENERGY INC | 64361Q101 | $76.44B | 2,000,000 |
| FORTIVE CORP | 34959J108 | $73.48B | 1,500,000 |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | $73.29B | 4,067,360 |
| FINANCE OF AMERICA COMPAN | 31738L206 | $71.60B | 3,192,284 |
| MASTEC INC | 576323109 | $68.10B | 320,000 |
| CAPITAL ONE FINL CORP | 14040H105 | $65.90B | 310,000 |
| SOUTH BOW CORP | 83671M105 | $61.40B | 2,170,409 |
| SPDR S&P 500 ETF TR | 78462F103 | $60.10B | 90,223 |
| CRESCENT CAP BDC INC | 225655109 | $59.97B | 4,205,307 |
| ANTERO MIDSTREAM CORP | 03676B102 | $55.05B | 2,832,035 |
| FLUTTER ENTMT PLC | G3643J108 | $54.61B | 215,000 |
| CRH PLC | G25508105 | $53.95B | 450,000 |
| CEMEX SAB DE CV | 151290889 | $52.14B | 5,800,000 |
| PINTEREST INC | 72352L106 | $49.06B | 1,525,000 |
| BANK AMERICA CORP | 060505104 | $47.98B | 930,000 |
| RENAISSANCERE HLDGS LTD | G7496G103 | $43.17B | 170,000 |
| VISA INC | 92826C839 | $40.97B | 120,000 |
| ISHARES TR | 464287655 | $40.55B | 167,601 |
| PEMBINA PIPELINE CORP | 706327103 | $38.65B | 955,322 |
| PLAINS GP HLDGS L P | 72651A207 | $37.41B | 2,050,789 |
| AUTOLUS THERAPEUTICS PLC | 05280R100 | $33.39B | 20,485,611 |
| BUMBLE INC | 12047B105 | $32.93B | 5,406,809 |
| MIND MEDICINE MINDMED INC | 60255C885 | $32.74B | 2,776,561 |
| OATLY GROUP AB | 67421J207 | $32.22B | 1,988,909 |
| COMPASS THERAPEUTICS INC | 20454B104 | $31.60B | 9,027,991 |
| REZOLUTE INC | 76200L309 | $28.42B | 3,023,899 |
| ZYMEWORKS INC | 98985Y108 | $27.61B | 1,616,290 |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $27.03B | 1,320,592 |
| VANECK ETF TRUST | 92189F106 | $26.74B | 350,000 |
| VISTRA CORP | 92840M102 | $25.47B | 130,000 |
| QUANTUM COMPUTING INC | 74766W108 | $24.73B | 1,343,364 |
| SSGA ACTIVE ETF TR | 78467V608 | $23.10B | 555,591 |
| MP MATERIALS CORP | 553368101 | $21.80B | 325,000 |
| COREWEAVE INC | 21873S108 | $20.53B | 150,000 |
| ALPHABET INC | 02079K305 | $20.26B | 83,324 |
| BICARA THERAPEUTICS INC | 055477103 | $19.33B | 1,224,336 |
| KLARNA GROUP PLC | G5279N105 | $19.27B | 525,844 |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $18.45B | 20,000,000 |
| ISHARES TR | 46429B598 | $18.27B | 350,872 |
| CORE SCIENTIFIC INC NEW | 21874A106 | $17.94B | 1,000,000 |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | $17.81B | 9,624,610 |
| VIKING HOLDINGS LTD | G93A5A101 | $17.09B | 275,000 |
| CIRCLE INTERNET GROUP INC | 172573107 | $16.57B | 125,000 |
| ORUKA THERAPEUTICS INC | 687604108 | $16.35B | 850,400 |
| WEBULL CORP | G9572D103 | $16.27B | 1,100,000 |
| USA COMPRESSION PARTNERS LP | 90290N109 | $15.71B | 654,419 |
| ARRAY TECHNOLOGIES INC | 04271T100 | $14.67B | 1,799,900 |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $14.20B | 263,865 |
| NEBIUS GROUP N.V. | N97284108 | $14.03B | 125,000 |
| AMAZON COM INC | 023135106 | $13.43B | 61,155 |
| BULLISH | G16910120 | $12.72B | 200,000 |
| BUMBLE INC | 12047B105 | $12.33B | 2,025,363 |
| KARMAN HLDGS INC | 485924104 | $11.91B | 165,000 |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | $11.49B | 1,662,945 |
| ASSEMBLY BIOSCIENCES INC | 045396207 | $11.46B | 447,789 |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | $11.35B | 450,000 |
| STANDARDAERO INC | 85423L103 | $10.92B | 400,000 |
| GLOBAL PARTNERS LP | 37946R109 | $10.90B | 227,104 |
| CHATHAM LODGING TR | 16208T102 | $10.88B | 1,621,000 |
| HUDSON PAC PPTYS INC | 444097109 | $10.48B | 3,797,100 |
| AXSOME THERAPEUTICS INC | 05464T104 | $10.20B | 84,000 |
| AMICUS THERAPEUTICS INC | 03152W109 | $9.72B | 1,233,552 |
| AMICUS THERAPEUTICS INC | 03152W109 | $9.72B | 1,233,552 |
| GENESIS ENERGY L P | 371927104 | $9.62B | 575,735 |
| ALBEMARLE CORP | 012653200 | $9.47B | 250,000 |