Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,342,100 | 1,780,172 | 7.67% | +438,072 |
| TARGA RES CORP(TRGP) | 9,442,728 | 9,695,457 | +252,729 | 820,290 | 1,085,794 | 4.68% | +265,504 |
| ENERGY TRANSFER L P(ET) | 149,380,392 | 147,449,969 | -1,930,423 | 2,061,449 | 2,319,388 | 9.99% | +257,939 |
| CHESAPEAKE ENERGY CORP(EXE) | 12,665,899 | 12,677,399 | +11,500 | 974,514 | 1,126,133 | 4.85% | +151,619 |
| WILLIAMS COS INC(WMB) | 3,092,860 | 6,466,660 | +3,373,800 | 107,724 | 252,006 | 1.09% | +144,281 |
| API GROUP CORP(APG) | 0 | 3,544,449 | +3,544,449 | 0 | 139,191 | 0.60% | +139,191 |
| KINETIK HOLDINGS INC(KNTK) | 10,470,501 | 11,913,154 | +1,442,653 | 349,715 | 474,977 | 2.05% | +125,263 |
| MPLX LP(MPLX) | 23,413,432 | 23,224,588 | -188,844 | 859,741 | 965,214 | 4.16% | +105,473 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,142,273 | 23,533,643 | +1,391,370 | 583,449 | 686,712 | 2.96% | +103,263 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,720,796 | 12,980,724 | +259,928 | 372,210 | 461,465 | 1.99% | +89,254 |
| NUSTAR ENERGY LP | 3,401,626 | 6,031,480 | +2,629,854 | 63,542 | 140,353 | 0.60% | +76,810 |
| PEPSICO INC(PEP) | 0 | 360,000 | +360,000 | 0 | 63,004 | 0.27% | +63,004 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,220,091 | 23,539,035 | +318,944 | 351,784 | 413,345 | 1.78% | +61,561 |
| PROGRESSIVE CORP(PGR) | 0 | 275,000 | +275,000 | 0 | 56,876 | 0.25% | +56,876 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 1,056,985 | 1,113,496 | 4.80% | +56,511 |
| T-MOBILE US INC(TMUS) | 0 | 300,000 | +300,000 | 0 | 48,966 | 0.21% | +48,966 |
| SALESFORCE INC(CRM) | 0 | 160,000 | +160,000 | 0 | 48,189 | 0.21% | +48,189 |
| PHILLIPS 66(PSX) | 0 | 261,249 | +261,249 | 0 | 42,672 | 0.18% | +42,672 |
| VISA INC(V) | 0 | 150,000 | +150,000 | 0 | 41,862 | 0.18% | +41,862 |
| COMFORT SYS USA INC(FIX) | 0 | 130,000 | +130,000 | 0 | 41,302 | 0.18% | +41,302 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,300,000 | +1,300,000 | 0 | 41,106 | 0.18% | +41,106 |
| WORKDAY INC(WDAY) | 0 | 150,000 | +150,000 | 0 | 40,913 | 0.18% | +40,913 |
| REDDIT INC(RDDT) | 0 | 750,000 | +750,000 | 0 | 36,990 | 0.16% | +36,990 |
| PAYSAFE LIMITED SHS | 10,914,696 | 10,914,696 | 0 | 139,599 | 172,343 | 0.74% | +32,744 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,720,953 | 28,720,953 | 0 | 310,186 | 342,928 | 1.48% | +32,742 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 350,000 | +350,000 | 0 | 31,819 | 0.14% | +31,819 |
| APPLOVIN CORP(APP) | 0 | 450,000 | +450,000 | 0 | 31,149 | 0.13% | +31,149 |
| AMAZON COM INC(AMZN) | 275,000 | 360,000 | +85,000 | 41,784 | 64,937 | 0.28% | +23,153 |
| MERITAGE HOMES CORP(MTH) | 60,000 | 190,000 | +130,000 | 10,452 | 33,337 | 0.14% | +22,885 |
| VERTIV HOLDINGS CO(VRT) | 0 | 250,000 | +250,000 | 0 | 20,418 | 0.09% | +20,418 |
| KEURIG DR PEPPER INC(KDP) | 0 | 650,000 | +650,000 | 0 | 19,936 | 0.09% | +19,936 |
| CALLON PETE CO DEL | 5,832,824 | 5,832,824 | 0 | 188,983 | 208,582 | 0.90% | +19,598 |
| KODIAK GAS SVCS INC(KGS) | 44,176 | 644,231 | +600,055 | 887 | 17,613 | 0.08% | +16,726 |
| CHATHAM LODGING TR(CLDT) | 1,621,000 | 1,621,000 | 0 | 17 | 16,388 | 0.07% | +16,371 |
| ARCHROCK INC(AROC) | 5,903,142 | 5,286,503 | -616,639 | 90,908 | 103,986 | 0.45% | +13,077 |
| KASPI KZ JSC(KSPI) | 0 | 100,000 | +100,000 | 0 | 12,864 | 0.06% | +12,864 |
| MIND MEDICINE MINDMED INC | 0 | 1,249,875 | +1,249,875 | 0 | 11,749 | 0.05% | +11,749 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,206,530 | 3,206,530 | 0 | 88,628 | 99,883 | 0.43% | +11,255 |
| HESS MIDSTREAM LP(HESM) | 377,215 | 621,293 | +244,078 | 11,931 | 22,447 | 0.10% | +10,516 |
| ASTERA LABS INC(ALAB) | 0 | 124,000 | +124,000 | 0 | 9,200 | 0.04% | +9,200 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 8,474 | 0.04% | +8,474 |
| CEMEX SAB DE CV(CX) | 0 | 850,000 | +850,000 | 0 | 7,659 | 0.03% | +7,659 |
| AERCAP HOLDINGS NV(AER) | 575,000 | 575,000 | 0 | 42,734 | 49,973 | 0.22% | +7,239 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 150,000 | +150,000 | 0 | 6,762 | 0.03% | +6,762 |
| NASDAQ INC(NDAQ) | 0 | 100,000 | +100,000 | 0 | 6,310 | 0.03% | +6,310 |
| BBB FOODS INC(TBBB) | 0 | 250,000 | +250,000 | 0 | 5,945 | 0.03% | +5,945 |
| PLAINS GP HLDGS L P(PAGP) | 2,810,330 | 2,781,514 | -28,816 | 44,825 | 50,763 | 0.22% | +5,938 |
| APOGEE THERAPEUTICS INC(APGE) | 351,810 | 230,000 | -121,810 | 9,830 | 15,284 | 0.07% | +5,454 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 500,000 | +500,000 | 0 | 5,435 | 0.02% | +5,435 |
| GENEDX HOLDINGS CORP(WGS) | 835,062 | 835,062 | 0 | 2,296 | 7,624 | 0.03% | +5,328 |
| EQUITRANS MIDSTREAM CORP | 5,885,053 | 5,201,259 | -683,794 | 59,910 | 64,964 | 0.28% | +5,054 |
| ABIVAX SA(ABVX) | 2,368,722 | 2,117,610 | -251,112 | 25,345 | 30,282 | 0.13% | +4,936 |
| PEMBINA PIPELINE CORP(PBA) | 7,841,523 | 7,769,631 | -71,892 | 269,905 | 274,579 | 1.18% | +4,674 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 8,645,000 | 8,645,000 | 0 | 92,761 | 96,305 | 0.41% | +3,544 |
| ADICET BIO INC | 0 | 1,236,453 | +1,236,453 | 0 | 2,906 | 0.01% | +2,906 |
| ENLINK MIDSTREAM LLC | 1,445,470 | 1,500,470 | +55,000 | 17,577 | 20,466 | 0.09% | +2,889 |
| COMPASS THERAPEUTICS INC(CMPX) | 6,189,551 | 6,189,551 | 0 | 9,703 | 12,255 | 0.05% | +2,553 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 100,000 | +100,000 | 0 | 2,484 | 0.01% | +2,484 |
| REZOLUTE INC(RZLT) | 1,537,684 | 1,537,684 | 0 | 1,526 | 3,921 | 0.02% | +2,395 |
| CARDLYTICS INC(CDLX) | 0 | 140,000 | +140,000 | 0 | 2,029 | 0.01% | +2,029 |
| NEXTERA ENERGY INC(NEE) | 762,850 | 756,029 | -6,821 | 46,336 | 48,318 | 0.21% | +1,982 |
| ANSYS INC | 0 | 4,896 | +4,896 | 0 | 1,700 | 0.01% | +1,700 |
| PTC THERAPEUTICS INC(PTCT) | 1,095,290 | 1,095,290 | 0 | 30,186 | 31,862 | 0.14% | +1,676 |
| JUNIPER NETWORKS INC | 0 | 45,061 | +45,061 | 0 | 1,670 | 0.01% | +1,670 |
| LEXEO THERAPEUTICS INC(LXEO) | 696,110 | 696,110 | 0 | 9,342 | 10,915 | 0.05% | +1,573 |
| AXONICS INC | 0 | 21,072 | +21,072 | 0 | 1,453 | 0.01% | +1,453 |
| CATALENT INC | 0 | 24,345 | +24,345 | 0 | 1,374 | 0.01% | +1,374 |
| MASONITE INTL CORP | 0 | 10,044 | +10,044 | 0 | 1,320 | 0.01% | +1,320 |
| HOLLYSYS AUTOMATION TCHNGY L | 100,000 | 150,000 | +50,000 | 2,635 | 3,837 | 0.02% | +1,202 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 20,224 | +20,224 | 0 | 1,137 | 0.00% | +1,137 |
| CG ONCOLOGY INC(CGON) | 0 | 25,000 | +25,000 | 0 | 1,098 | 0.00% | +1,098 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 328,281 | 338,281 | +10,000 | 5,830 | 6,911 | 0.03% | +1,081 |
| ANTERO MIDSTREAM CORP(AM) | 726,573 | 723,527 | -3,046 | 9,104 | 10,173 | 0.04% | +1,069 |
| CRYOPORT INC(CYRX) | 453,396 | 453,396 | 0 | 7,023 | 8,025 | 0.03% | +1,002 |
| ONEOK INC NEW(OKE) | 390,659 | 354,550 | -36,109 | 27,432 | 28,424 | 0.12% | +992 |
| VIZIO HLDG CORP | 0 | 90,253 | +90,253 | 0 | 987 | 0.00% | +987 |
| CEREVEL THERAPEUTICS HLDNG I | 14,545 | 35,196 | +20,651 | 617 | 1,488 | 0.01% | +871 |
| PIONEER NAT RES CO | 5,865 | 8,303 | +2,438 | 1,319 | 2,180 | 0.01% | +861 |
| ALBERTSONS COS INC | 29,484 | 71,345 | +41,861 | 678 | 1,530 | 0.01% | +852 |
| HESS CORP | 0 | 5,429 | +5,429 | 0 | 829 | 0.00% | +829 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 14,691 | 15,493 | 0.07% | +803 |
| UNITED STATES STL CORP NEW | 14,498 | 35,082 | +20,584 | 705 | 1,431 | 0.01% | +725 |
| EVERBRIDGE INC | 0 | 19,818 | +19,818 | 0 | 690 | 0.00% | +690 |
| CAPRI HOLDINGS LIMITED SHS | 11,253 | 27,230 | +15,977 | 565 | 1,234 | 0.01% | +668 |
| OVINTIV INC(OVV) | 41,293 | 47,293 | +6,000 | 1,814 | 2,455 | 0.01% | +641 |
| MARATHON OIL CORP | 79,901 | 90,401 | +10,500 | 1,930 | 2,562 | 0.01% | +632 |
| KAMAN CORP | 0 | 13,416 | +13,416 | 0 | 615 | 0.00% | +615 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,004 | 58,004 | 0 | 1,039 | 1,628 | 0.01% | +589 |
| NATIONAL WESTN LIFE GROUP IN | 830 | 2,008 | +1,178 | 401 | 988 | 0.00% | +587 |
| DEVON ENERGY CORP NEW(DVN) | 44,239 | 50,739 | +6,500 | 2,004 | 2,546 | 0.01% | +542 |
| ROBINHOOD MKTS INC(HOOD) | 73,011 | 73,011 | 0 | 930 | 1,470 | 0.01% | +540 |
| CONOCOPHILLIPS(COP) | 10,602 | 13,902 | +3,300 | 1,231 | 1,769 | 0.01% | +539 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 25,000 | +25,000 | 0 | 447 | 0.00% | +447 |
| ENLIVEN THERAPEUTICS INC | 0 | 25,191 | +25,191 | 0 | 443 | 0.00% | +443 |
| PERMIAN RESOURCES CORP(PR) | 98,000 | 100,000 | +2,000 | 1,333 | 1,766 | 0.01% | +433 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 43,000 | +43,000 | 0 | 430 | 0.00% | +430 |
| BOUNDLESS BIO INC(BOLD) | 0 | 30,000 | +30,000 | 0 | 428 | 0.00% | +428 |
| CSI COMPRESSCO LP | 301,830 | 391,812 | +89,982 | 492 | 913 | 0.00% | +421 |
| EOG RES INC(EOG) | 6,813 | 9,713 | +2,900 | 824 | 1,242 | 0.01% | +418 |
| DT MIDSTREAM INC(DTM) | 59,202 | 59,202 | 0 | 3,244 | 3,617 | 0.02% | +373 |