Total Value
$25311.21B
Holdings Count
263
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $5459.37B | 102,082,466 |
| COREBRIDGE FINL INC | 21871X109 | $1869.40B | 61,962,123 |
| SPDR S&P 500 ETF TR | 78462F103 | $1738.42B | 2,549,300 |
| FIRSTENERGY CORP | 337932107 | $1290.81B | 28,832,099 |
| LEGENCE CORP | 52476L109 | $1111.36B | 25,821,570 |
| WILLIAMS COS INC | 969457100 | $1057.34B | 17,590,111 |
| EQT CORP | 26884L109 | $987.70B | 18,427,247 |
| MPLX LP | 55336V100 | $838.20B | 15,705,485 |
| CHENIERE ENERGY INC | 16411R208 | $756.16B | 3,889,928 |
| ENBRIDGE INC | 29250N105 | $709.89B | 14,841,870 |
| TARGA RES CORP | 87612G101 | $692.34B | 3,752,528 |
| ENTERPRISE PRODS PARTNERS L | 293792107 | $617.33B | 19,255,355 |
| KINDER MORGAN INC DEL | 49456B101 | $587.57B | 21,373,863 |
| TXNM ENERGY INC | 69349H107 | $471.04B | 8,000,000 |
| ISHARES TR | 464287655 | $443.09B | 1,800,000 |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | $438.17B | 11,092,895 |
| KINETIK HOLDINGS INC | 02215L209 | $429.51B | 11,914,273 |
| ENERGY TRANSFER L P | 29273V100 | $425.03B | 25,775,241 |
| INVESCO QQQ TR | 46090E103 | $307.15B | 500,000 |
| DT MIDSTREAM INC | 23345M107 | $266.96B | 2,230,647 |
| ONEOK INC NEW | 682680103 | $259.02B | 3,524,100 |
| LOAR HOLDINGS INC | 53947R105 | $241.30B | 3,548,506 |
| PLAINS ALL AMERN PIPELINE L | 726503105 | $238.73B | 13,292,576 |
| VIPER ENERGY INC | 64361Q101 | $193.15B | 5,000,000 |
| BLACKSTONE MTG TR INC | 09257W100 | $177.59B | 9,283,323 |
| PATTERSON-UTI ENERGY INC | 703481101 | $171.46B | 28,061,526 |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | $127.60B | 2,434,594 |
| HESS MIDSTREAM LP | 428103105 | $125.82B | 3,647,075 |
| TC ENERGY CORP | 87807B107 | $122.07B | 2,218,980 |
| TASKUS INC | 87652V109 | $119.02B | 10,094,674 |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | $98.10B | 4,067,360 |
| MICROSOFT CORP | 594918104 | $94.31B | 195,000 |
| BUMBLE INC | 12047B105 | $91.22B | 25,551,264 |
| AMAZON COM INC | 023135106 | $90.02B | 390,000 |
| VNET GROUP INC | 90138A103 | $88.00B | 10,402,130 |
| PAYSAFE LIMITED | G6964L206 | $85.30B | 10,544,446 |
| BLACKSTONE SECD LENDING FD | 09261X102 | $84.43B | 3,206,530 |
| CEMEX SAB DE CV | 151290889 | $82.15B | 7,150,000 |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | $77.29B | 8,645,000 |
| MASTEC INC | 576323109 | $76.08B | 350,000 |
| FLUTTER ENTMT PLC | G3643J108 | $72.04B | 335,000 |
| SPDR S&P 500 ETF TR | 78462F103 | $67.38B | 98,810 |
| SUNOCOCORP LLC | 86765Q106 | $65.78B | 1,334,855 |
| FORTIVE CORP | 34959J108 | $64.60B | 1,170,000 |
| BANK AMERICA CORP | 060505104 | $63.52B | 1,155,000 |
| VISA INC | 92826C839 | $63.13B | 180,000 |
| NVENT ELECTRIC PLC | G6700G107 | $62.20B | 610,000 |
| CRESCENT CAP BDC INC | 225655109 | $59.08B | 4,205,307 |
| ARCHER AVIATION INC | 03945R102 | $58.75B | 7,812,500 |
| ANTERO MIDSTREAM CORP | 03676B102 | $49.77B | 2,797,376 |
| VANECK ETF TRUST | 92189F106 | $48.69B | 567,710 |
| CAPITAL ONE FINL CORP | 14040H105 | $44.84B | 185,000 |
| ISHARES TR | 464287655 | $41.26B | 167,601 |
| AUTOLUS THERAPEUTICS PLC | 05280R100 | $40.77B | 20,485,611 |
| PLAINS GP HLDGS L P | 72651A207 | $38.70B | 2,022,101 |
| FINANCE OF AMERICA COMPAN | 31738L206 | $38.64B | 1,596,142 |
| PEMBINA PIPELINE CORP | 706327103 | $36.71B | 964,494 |
| WEBSTER FINL CORP | 947890109 | $36.19B | 575,000 |
| ORUKA THERAPEUTICS INC | 687604108 | $35.32B | 1,165,408 |
| BUMBLE INC | 12047B105 | $35.02B | 9,810,873 |
| COMPASS THERAPEUTICS INC | 20454B104 | $32.90B | 6,126,182 |
| COMERICA INC | 200340107 | $32.16B | 370,000 |
| SPDR SERIES TRUST | 78464A698 | $27.59B | 425,782 |
| MIND MEDICINE MINDMED INC | 60255C885 | $27.58B | 2,059,805 |
| AMAZON COM INC | 023135106 | $27.19B | 117,780 |
| ITT INC | 45073V108 | $24.29B | 140,000 |
| SSGA ACTIVE ETF TR | 78467V608 | $22.93B | 555,591 |
| VERTIV HOLDINGS CO | 92537N108 | $21.87B | 135,000 |
| OATLY GROUP AB | 67421J207 | $21.26B | 1,988,909 |
| CARPENTER TECHNOLOGY CORP | 144285103 | $20.46B | 65,000 |
| VIKING HOLDINGS LTD | G93A5A101 | $19.64B | 275,000 |
| SOUTH BOW CORP | 83671M105 | $19.48B | 709,098 |
| TERNS PHARMACEUTICALS INC | 880881107 | $19.26B | 476,754 |
| ISHARES TR | 46429B598 | $18.96B | 350,872 |
| RIOT PLATFORMS INC | 767292AB1 | $18.14B | 16,000,000 |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | $17.61B | 9,624,610 |
| AMICUS THERAPEUTICS INC | 03152W109 | $17.57B | 1,233,552 |
| AMICUS THERAPEUTICS INC | 03152W109 | $17.57B | 1,233,552 |
| ARRAY TECHNOLOGIES INC | 04271T100 | $16.60B | 1,799,900 |
| SPYRE THERAPEUTICS INC | 00773J202 | $16.41B | 500,998 |
| USA COMPRESSION PARTNERS LP | 90290N109 | $16.02B | 696,709 |
| META PLATFORMS INC | 30303M102 | $15.88B | 24,052 |
| MARA HOLDINGS INC | 565788AF3 | $15.78B | 20,000,000 |
| KLARNA GROUP PLC | G5279N105 | $15.20B | 525,844 |
| SUNOCOCORP LLC | 86765Q106 | $14.78B | 300,000 |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $14.71B | 954,946 |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $14.11B | 263,865 |
| CRH PLC | G25508105 | $13.73B | 110,000 |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | $12.17B | 5,938,276 |
| JD.COM INC | 47215PAJ5 | $11.05B | 11,000,000 |
| CHATHAM LODGING TR | 16208T102 | $11.04B | 1,621,000 |
| ASSEMBLY BIOSCIENCES INC | 045396207 | $10.84B | 318,754 |
| X4 PHARMACEUTICALS INC | 98420X202 | $10.73B | 2,681,922 |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | $10.48B | 1,662,945 |
| PROTARA THERAPEUTICS INC | 74365U107 | $10.18B | 1,909,662 |
| GLOBAL PARTNERS LP | 37946R109 | $10.07B | 240,717 |
| KARBON CAP PARTNERS CORP | G5225W126 | $10.06B | 1,000,000 |
| MICROSOFT CORP | 594918104 | $9.89B | 20,459 |
| NVIDIA CORPORATION | 67066G104 | $9.63B | 51,630 |
| LEXEO THERAPEUTICS INC | 52886X107 | $8.99B | 904,959 |