Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS LP(CQP) | 102,346,331 | 102,346,331 | 0 | 5,436,637 | 6,758,952 | 29.60% | +1,322,315 |
| COREWEAVE INC(CRWV) | 0 | 6,396,616 | +6,396,616 | 0 | 237,187 | 1.04% | +237,187 |
| KINDER MORGAN INC DEL(KMI) | 4,358,263 | 11,346,638 | +6,988,375 | 119,416 | 323,720 | 1.42% | +204,303 |
| HESS MIDSTREAM LP(HESM) | 1,869,146 | 6,170,253 | +4,301,107 | 69,214 | 260,940 | 1.14% | +191,726 |
| ENBRIDGE INC(ENB) | 5,718,089 | 9,638,105 | +3,920,016 | 242,619 | 427,064 | 1.87% | +184,446 |
| WILLIAMS COS INC(WMB) | 18,954,088 | 20,079,975 | +1,125,887 | 1,025,795 | 1,199,979 | 5.26% | +174,184 |
| DT MIDSTREAM INC(DTM) | 1,631,285 | 3,236,258 | +1,604,973 | 162,199 | 312,234 | 1.37% | +150,036 |
| TARGA RES CORP(TRGP) | 4,684,731 | 4,858,040 | +173,309 | 836,224 | 973,891 | 4.27% | +137,667 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,833,333 | +3,833,333 | 0 | 102,733 | 0.45% | +102,733 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,854,526 | 1,956,144 | 8.57% | +101,618 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 14,433,161 | 16,291,063 | +1,857,902 | 246,518 | 325,821 | 1.43% | +79,303 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,265,882 | 15,969,006 | +703,124 | 478,738 | 545,182 | 2.39% | +66,444 |
| CAPITAL ONE FINL CORP(COF) | 0 | 370,000 | +370,000 | 0 | 66,341 | 0.29% | +66,341 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 3,796,246 | +3,796,246 | 0 | 64,992 | 0.28% | +64,992 |
| SEMPRA(SRE) | 96,259 | 999,737 | +903,478 | 8,444 | 71,341 | 0.31% | +62,897 |
| KRANESHARES TRUST | 0 | 1,500,000 | +1,500,000 | 0 | 52,365 | 0.23% | +52,365 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,500,000 | +1,500,000 | 0 | 51,330 | 0.22% | +51,330 |
| KODIAK GAS SVCS INC(KGS) | 495,468 | 1,553,691 | +1,058,223 | 20,230 | 57,953 | 0.25% | +37,723 |
| MASTEC INC(MTZ) | 0 | 315,000 | +315,000 | 0 | 36,764 | 0.16% | +36,764 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 49,306 | 85,297 | 0.37% | +35,991 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,349,652 | 1,754,583 | +404,931 | 69,426 | 101,871 | 0.45% | +32,445 |
| INTUIT(INTU) | 0 | 52,000 | +52,000 | 0 | 31,927 | 0.14% | +31,927 |
| TRANSUNION(TRU) | 0 | 360,000 | +360,000 | 0 | 29,876 | 0.13% | +29,876 |
| LPL FINL HLDGS INC(LPLA) | 0 | 70,000 | +70,000 | 0 | 22,900 | 0.10% | +22,900 |
| BLACKSTONE MTG TR INC(BXMT) | 8,601,492 | 8,601,492 | 0 | 149,752 | 172,030 | 0.75% | +22,278 |
| FORTIVE CORP(FTV) | 0 | 270,000 | +270,000 | 0 | 19,759 | 0.09% | +19,759 |
| OATLY GROUP AB(OTLY) | 0 | 1,988,909 | +1,988,909 | 0 | 19,551 | 0.09% | +19,551 |
| ALTUS POWER INC | 21,116,125 | 21,116,125 | 0 | 85,943 | 104,525 | 0.46% | +18,582 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 1,146,941 | 1,165,393 | 5.10% | +18,453 |
| MPLX LP(MPLX) | 19,244,967 | 17,499,998 | -1,744,969 | 921,064 | 936,600 | 4.10% | +15,536 |
| SOUTH BOW CORP(SOBO) | 3,681,039 | 3,972,031 | +290,992 | 86,762 | 101,366 | 0.44% | +14,604 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 325,000 | +325,000 | 0 | 10,793 | 0.05% | +10,793 |
| AMAZON COM INC(AMZN) | 225,000 | 310,000 | +85,000 | 49,363 | 58,981 | 0.26% | +9,618 |
| CORE SCIENTIFIC INC NEW(CORZ) | 350,000 | 2,000,000 | +1,650,000 | 4,918 | 14,480 | 0.06% | +9,563 |
| TALEN ENERGY CORP(TLN) | 0 | 46,456 | +46,456 | 0 | 9,276 | 0.04% | +9,276 |
| GALLAGHER ARTHUR J & CO(AJG) | 150,000 | 150,000 | 0 | 42,578 | 51,786 | 0.23% | +9,209 |
| ISHARES TR MSCI INDIA ETF | 0 | 174,600 | +174,600 | 0 | 8,988 | 0.04% | +8,988 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 250,000 | +250,000 | 0 | 8,873 | 0.04% | +8,873 |
| FLUTTER ENTMT PLC(FLUT) | 140,000 | 200,000 | +60,000 | 36,183 | 44,310 | 0.19% | +8,127 |
| ZYMEWORKS INC(ZYME) | 569,715 | 1,382,587 | +812,872 | 8,341 | 16,467 | 0.07% | +8,126 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,500,000 | +1,500,000 | 0 | 7,965 | 0.03% | +7,965 |
| VENTURE GLOBAL INC(VG) | 0 | 701,603 | +701,603 | 0 | 7,227 | 0.03% | +7,227 |
| ENLIVEN THERAPEUTICS INC | 373,323 | 762,307 | +388,984 | 8,400 | 15,002 | 0.07% | +6,602 |
| NEXTRACKER INC | 0 | 139,188 | +139,188 | 0 | 5,865 | 0.03% | +5,865 |
| SAILPOINT INC(SAIL) | 0 | 300,000 | +300,000 | 0 | 5,625 | 0.02% | +5,625 |
| WAYSTAR HLDG CORP(WAY) | 0 | 150,000 | +150,000 | 0 | 5,604 | 0.02% | +5,604 |
| KARMAN HLDGS INC(KRMN) | 0 | 165,000 | +165,000 | 0 | 5,514 | 0.02% | +5,514 |
| ENPHASE ENERGY INC(ENPH) | 0 | 82,602 | +82,602 | 0 | 5,125 | 0.02% | +5,125 |
| FIRST SOLAR INC(FSLR) | 1,180 | 41,900 | +40,720 | 208 | 5,297 | 0.02% | +5,089 |
| PLAINS GP HLDGS L P(PAGP) | 2,137,905 | 2,065,374 | -72,531 | 39,295 | 44,116 | 0.19% | +4,822 |
| COMPASS THERAPEUTICS INC(CMPX) | 10,025,151 | 10,025,151 | 0 | 14,536 | 19,048 | 0.08% | +4,511 |
| ORUKA THERAPEUTICS INC(ORKA) | 240,174 | 783,653 | +543,479 | 4,657 | 8,040 | 0.04% | +3,383 |
| APOGEE THERAPEUTICS INC(APGE) | 80,000 | 183,747 | +103,747 | 3,624 | 6,865 | 0.03% | +3,241 |
| GENESIS ENERGY L P(GEL) | 575,735 | 575,735 | 0 | 5,821 | 9,033 | 0.04% | +3,213 |
| SUNRUN INC(RUN) | 0 | 457,917 | +457,917 | 0 | 2,683 | 0.01% | +2,683 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 627,077 | +627,077 | 0 | 2,082 | 0.01% | +2,082 |
| STANDARDAERO INC(SARO) | 360,000 | 400,000 | +40,000 | 8,914 | 10,656 | 0.05% | +1,742 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 104,600 | +104,600 | 0 | 1,692 | 0.01% | +1,692 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 412,061 | 412,061 | 0 | 7,087 | 8,657 | 0.04% | +1,570 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,105 | 3,600 | 0.02% | +1,495 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 75,000 | +75,000 | 0 | 1,357 | 0.01% | +1,357 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,947 | +1,947 | 0 | 1,089 | 0.00% | +1,089 |
| AEROVATE THERAPEUTICS INC | 499,566 | 955,125 | +455,559 | 1,324 | 2,397 | 0.01% | +1,074 |
| GLOBAL PARTNERS LP(GLP) | 152,104 | 152,104 | 0 | 7,080 | 8,119 | 0.04% | +1,039 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,686 | +1,686 | 0 | 924 | 0.00% | +924 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,655 | +5,655 | 0 | 898 | 0.00% | +898 |
| PROGRESSIVE CORP(PGR) | 215,000 | 185,000 | -30,000 | 51,516 | 52,357 | 0.23% | +841 |
| BEACON ROOFING SUPPLY INC | 0 | 6,627 | +6,627 | 0 | 820 | 0.00% | +820 |
| INTRA-CELLULAR THERAPIES INC | 0 | 6,211 | +6,211 | 0 | 819 | 0.00% | +819 |
| AZEK CO INC | 0 | 16,498 | +16,498 | 0 | 807 | 0.00% | +807 |
| DUN & BRADSTREET HLDGS INC | 0 | 89,640 | +89,640 | 0 | 801 | 0.00% | +801 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 70,190 | +70,190 | 0 | 784 | 0.00% | +784 |
| NETFLIX INC(NFLX) | 0 | 800 | +800 | 0 | 746 | 0.00% | +746 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,307 | +1,307 | 0 | 696 | 0.00% | +696 |
| ONEOK INC NEW(OKE) | 277,514 | 287,573 | +10,059 | 27,862 | 28,533 | 0.12% | +671 |
| TRIUMPH GROUP INC NEW | 0 | 24,028 | +24,028 | 0 | 609 | 0.00% | +609 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,289 | +2,289 | 0 | 561 | 0.00% | +561 |
| H & E EQUIPMENT SERVICES INC | 0 | 5,892 | +5,892 | 0 | 559 | 0.00% | +559 |
| ALPHABET INC(GOOG) | 0 | 3,542 | +3,542 | 0 | 553 | 0.00% | +553 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 884 | +884 | 0 | 423 | 0.00% | +423 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 417 | 0.00% | +417 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,274 | +5,274 | 0 | 384 | 0.00% | +384 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,662,945 | 1,662,945 | 0 | 11,341 | 11,724 | 0.05% | +382 |
| VERONA PHARMA PLC | 0 | 5,758 | +5,758 | 0 | 366 | 0.00% | +366 |
| CROSSAMERICA PARTNERS LP(CAPL) | 108,772 | 111,772 | +3,000 | 2,393 | 2,746 | 0.01% | +353 |
| REDFIN CORP | 0 | 37,098 | +37,098 | 0 | 342 | 0.00% | +342 |
| PROASSURANCE CORP | 0 | 14,612 | +14,612 | 0 | 341 | 0.00% | +341 |
| BKV CORP(BKV) | 0 | 12,400 | +12,400 | 0 | 260 | 0.00% | +260 |
| STAR GROUP L P(SGU) | 153,090 | 153,090 | 0 | 1,767 | 2,018 | 0.01% | +251 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,206,530 | 3,206,530 | 0 | 103,603 | 103,763 | 0.45% | +160 |
| NKARTA INC(NKTX) | 491,043 | 747,044 | +256,001 | 1,223 | 1,375 | 0.01% | +152 |
| UNITED STATES STL CORP NEW | 17,153 | 17,153 | 0 | 583 | 725 | 0.00% | +142 |
| SPDR SER TR ST STR SP BIOT | 211,840 | 236,760 | +24,920 | 19,078 | 19,201 | 0.08% | +123 |
| HESS CORP | 4,524 | 4,524 | 0 | 602 | 723 | 0.00% | +121 |
| CONSTELLATION ENERGY CORP(CEG) | 927 | 1,500 | +573 | 207 | 302 | 0.00% | +95 |
| ARIS WATER SOLUTIONS INC | 10,986 | 10,986 | 0 | 263 | 352 | 0.00% | +89 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,204 | 7,204 | 0 | 539 | 613 | 0.00% | +74 |
| CHAMPIONX CORPORATION | 18,275 | 18,275 | 0 | 497 | 545 | 0.00% | +48 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 24,144 | 24,144 | 0 | 336 | 378 | 0.00% | +41 |
| FRONTIER COMMUNICATIONS PARE | 19,872 | 19,872 | 0 | 690 | 713 | 0.00% | +23 |