Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 102,346,331 | 102,346,331 | 0 | $5.47B | $6.61B | 22.08% | +$1.14B |
| Medline Inc.CL A(MDLN) | 142,930,404 | 124,198,348 | -18,732,056 | $6.00B | $5.53B | 18.45% | -$476.25M |
| Corebridge Financial Inc. 6.375(CRBD) | 61,962,123 | 61,962,123 | 0 | $1.87B | $1.48B | 4.94% | -$390.98M |
| FirstEnergy Corp.(FE) | 28,832,099 | 28,832,099 | 0 | $1.29B | $1.46B | 4.88% | +$169.82M |
| Legence Corp.CL A(LGN) | 25,821,570 | 25,341,365 | -480,205 | $1.11B | $1.43B | 4.78% | +$319.41M |
| The Williams Companies, Inc.(WMB) | 17,647,639 | 17,074,392 | -573,247 | $1.06B | $1.24B | 4.15% | +$181.87M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,705,485 | 15,350,683 | -354,802 | $838.20M | $876.06M | 2.92% | +$37.86M |
| Targa Resources Corp.(TRGP) | 3,752,528 | 3,342,348 | -410,180 | $692.34M | $838.03M | 2.80% | +$145.69M |
| Enterprise Products Partners L.P.(EPD) | 19,255,355 | 21,103,484 | +1,848,129 | $617.33M | $798.56M | 2.67% | +$181.23M |
| Enbridge Inc.(ENB) | 14,841,870 | 14,104,409 | -737,461 | $709.89M | $763.61M | 2.55% | +$53.73M |
| Kinder Morgan, Inc.(KMI) | 21,373,863 | 20,971,186 | -402,677 | $587.57M | $703.16M | 2.35% | +$115.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,775,241 | 31,120,745 | +5,345,504 | $425.03M | $600.63M | 2.00% | +$175.60M |
| Kinetik Holdings Inc.CL A(KNTK) | 11,914,273 | 11,918,786 | +4,513 | $429.51M | $576.99M | 1.93% | +$147.48M |
| Cheniere Energy, Inc.(LNG) | 3,889,928 | 1,881,252 | -2,008,676 | $756.16M | $533.82M | 1.78% | -$222.34M |
| TXNM Energy, Inc.(TXNM) | 8,000,000 | 8,000,000 | 0 | $471.04M | $467.68M | 1.56% | -$3.36M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 13,292,576 | 18,740,802 | +5,448,226 | $238.73M | $418.48M | 1.40% | +$179.75M |
| TC Energy Corporation(TRP) | 2,251,984 | 6,415,297 | +4,163,313 | $123.88M | $401.60M | 1.34% | +$277.72M |
| DT Midstream, Inc.(DTM) | 2,230,647 | 2,680,256 | +449,609 | $266.96M | $360.95M | 1.20% | +$93.99M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 11,092,895 | 8,755,422 | -2,337,473 | $438.17M | $360.46M | 1.20% | -$77.71M |
| ONEOK, Inc.(OKE) | 3,524,100 | 3,415,203 | -108,897 | $259.02M | $308.70M | 1.03% | +$49.68M |
| Hess Midstream LPCL A(HESM) | 3,647,075 | 7,769,525 | +4,122,450 | $125.82M | $302.00M | 1.01% | +$176.18M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 1,634,855 | 3,071,910 | +1,437,055 | $80.57M | $189.38M | 0.63% | +$108.82M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 9,283,323 | 9,283,323 | 0 | $177.59M | $177.78M | 0.59% | +$185.7K |
| Amazon.com, Inc.(AMZN) | 507,780 | 715,435 | +207,655 | $117.21M | $149.00M | 0.50% | +$31.80M |
| Ishares TrRUSSELL 2000 ETF | 167,601 | 568,199 | +400,598 | $41.26M | $140.91M | 0.47% | +$99.66M |
| Microsoft Corporation(MSFT) | 215,459 | 320,478 | +105,019 | $104.20M | $118.63M | 0.40% | +$14.43M |
| Bumble Inc.CL A(BMBL) | 37,387,500 | 29,909,999 | -7,477,501 | $133.47M | $97.51M | 0.33% | -$35.97M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 7,316,901 | 8,500,000 | +1,183,099 | $84.07M | $97.24M | 0.32% | +$13.17M |
| Clearwater Analytics Hldgs ICL A | 4,067,360 | 4,067,360 | 0 | $98.10M | $96.19M | 0.32% | -$1.91M |
| VNET Group, Inc.ADS(VNET) | 10,402,130 | 10,402,130 | 0 | $88.00M | $87.27M | 0.29% | -$728.1K |
| Applied Matls Inc | 0 | 248,751 | +248,751 | $0 | $85.02M | 0.28% | +$85.02M |
| Sunstone Hotel Investors, Inc.(SHO) | 8,645,000 | 8,645,000 | 0 | $77.29M | $77.89M | 0.26% | +$605.1K |
| Patterson-UTI Energy, Inc.(PTEN) | 28,061,526 | 7,139,404 | -20,922,122 | $171.46M | $77.32M | 0.26% | -$94.14M |
| nVent Electric plcSHS(NVT) | 610,000 | 645,000 | +35,000 | $62.20M | $76.29M | 0.25% | +$14.09M |
| Blackstone Secured Lending Fund(BXSL) | 3,206,530 | 3,206,530 | 0 | $84.43M | $75.96M | 0.25% | -$8.47M |
| Avalonbay Cmntys Inc | 0 | 465,000 | +465,000 | $0 | $75.96M | 0.25% | +$75.96M |
| Paysafe LimitedSHS SHS | 10,961,114 | 10,961,114 | 0 | $88.68M | $74.65M | 0.25% | -$14.03M |
| Webster Finl Corp | 575,000 | 1,050,000 | +475,000 | $36.19M | $72.89M | 0.24% | +$36.70M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 350,872 | 1,554,466 | +1,203,594 | $18.96M | $72.81M | 0.24% | +$53.85M |
| Chart Inds Inc | 215,000 | 350,000 | +135,000 | $44.34M | $72.36M | 0.24% | +$28.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,810 | 106,328 | +7,518 | $67.38M | $69.15M | 0.23% | +$1.77M |
| TaskUs, Inc.CL A(TASK) | 10,094,674 | 10,094,674 | 0 | $119.02M | $67.74M | 0.23% | -$51.28M |
| Antero Midstream Corporation(AM) | 2,797,376 | 2,811,631 | +14,255 | $49.77M | $64.11M | 0.21% | +$14.34M |
| Sunoco LPCOM UT REP LTD(SUN) | 2,434,594 | 894,358 | -1,540,236 | $127.60M | $58.11M | 0.19% | -$69.49M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 276,147 | +276,147 | $0 | $56.18M | 0.19% | +$56.18M |
| National Fuel Gas Company(NFG) | 0 | 586,584 | +586,584 | $0 | $55.12M | 0.18% | +$55.12M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 15,000,000 | +15,000,000 | $0 | $54.90M | 0.18% | +$54.90M |
| Electronic Arts Inc | 205,000 | 265,000 | +60,000 | $41.89M | $54.03M | 0.18% | +$12.14M |
| Capital One Financial Corporation(COF) | 214,030 | 281,697 | +67,667 | $51.87M | $51.39M | 0.17% | -$482.3K |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $59.08M | $51.09M | 0.17% | -$7.99M |
| Visa Inc.CL A(V) | 198,293 | 163,858 | -34,435 | $69.54M | $49.52M | 0.17% | -$20.02M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,022,101 | 1,979,161 | -42,940 | $38.70M | $48.05M | 0.16% | +$9.35M |
| EQT Corporation(EQT) | 18,431,631 | 754,589 | -17,677,042 | $987.94M | $48.02M | 0.16% | -$939.91M |
| Vertiv Holdings CoCL A(VRT) | 135,000 | 190,000 | +55,000 | $21.87M | $47.61M | 0.16% | +$25.74M |
| ARKO Petroleum Corp.CL A(APC) | 0 | 2,649,074 | +2,649,074 | $0 | $47.39M | 0.16% | +$47.39M |
| Pembina Pipeline Corporation(PBA) | 964,494 | 952,930 | -11,564 | $36.71M | $42.65M | 0.14% | +$5.94M |
| Talen Energy Corporation(TLN) | 0 | 117,539 | +117,539 | $0 | $37.52M | 0.13% | +$37.52M |
| Autolus Therapeutics plcADS(AUTL) | 20,485,611 | 20,485,611 | 0 | $40.77M | $28.27M | 0.09% | -$12.50M |
| Archer Aviation Inc.CL A(ACHR) | 7,812,500 | 5,052,302 | -2,760,198 | $58.75M | $26.12M | 0.09% | -$32.63M |
| Viper Energy, Inc.CL A(VNOM) | 5,000,000 | 500,000 | -4,500,000 | $193.15M | $23.50M | 0.08% | -$169.66M |
| South Bow Corporation(SOBO) | 709,098 | 697,176 | -11,922 | $19.48M | $23.23M | 0.08% | +$3.75M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 555,591 | 555,591 | 0 | $22.93M | $22.30M | 0.07% | -$627.8K |
| Oatly Group ABADS(OTLY) | 1,988,909 | 1,988,909 | 0 | $21.26M | $20.17M | 0.07% | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 24,052 | 34,815 | +10,763 | $15.88M | $19.92M | 0.07% | +$4.04M |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 9,624,610 | 9,624,610 | 0 | $17.61M | $19.06M | 0.06% | +$1.44M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 696,709 | 696,709 | 0 | $16.02M | $18.89M | 0.06% | +$2.87M |
| Masimo Corp | 0 | 100,000 | +100,000 | $0 | $17.79M | 0.06% | +$17.79M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $17.66M | 0.06% | +$17.66M |
| NVIDIA Corporation(NVDA) | 51,630 | 97,052 | +45,422 | $9.63M | $16.93M | 0.06% | +$7.30M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 575,000 | +575,000 | $0 | $16.83M | 0.06% | +$16.83M |
| Spyre Therapeutics, Inc.(SYRE) | 500,998 | 292,847 | -208,151 | $16.41M | $14.77M | 0.05% | -$1.64M |
| Damora Therapeutics, Inc.(DMRA) | 0 | 503,522 | +503,522 | $0 | $13.04M | 0.04% | +$13.04M |
| Array Technologies, Inc.(ARRY) | 1,799,900 | 1,799,900 | 0 | $16.60M | $13.01M | 0.04% | -$3.58M |
| Chatham Lodging Trust(CLDT) | 1,621,000 | 1,621,000 | 0 | $11.04M | $12.76M | 0.04% | +$1.72M |
| Terns Pharmaceuticals Inc | 476,754 | 231,282 | -245,472 | $19.26M | $12.19M | 0.04% | -$7.07M |
| Mastercard IncorporatedCL A(MA) | 10,947 | 24,280 | +13,333 | $6.25M | $12.13M | 0.04% | +$5.88M |
| Protara Therapeutics, Inc.(TARA) | 1,909,662 | 2,265,514 | +355,852 | $10.18M | $11.80M | 0.04% | +$1.62M |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 5,826,544 | +5,826,544 | $0 | $11.71M | 0.04% | +$11.71M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,681,922 | 2,681,922 | 0 | $10.73M | $11.08M | 0.04% | +$348.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 575,735 | 575,735 | 0 | $8.98M | $10.27M | 0.03% | +$1.28M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 1,000,000 | 1,000,000 | 0 | $10.06M | $10.19M | 0.03% | +$130.0K |
| Global Partners LPCOM UNITS(GLP) | 240,717 | 240,717 | 0 | $10.07M | $10.13M | 0.03% | +$60.2K |
| Boston Scientific Corporation(BSX) | 22,201 | 160,617 | +138,416 | $2.12M | $10.08M | 0.03% | +$7.96M |
| Inhibikase Therapeutics, Inc.(IKT) | 5,938,276 | 5,938,276 | 0 | $12.17M | $9.98M | 0.03% | -$2.20M |
| Compass Therapeutics, Inc.(CMPX) | 6,126,182 | 1,857,848 | -4,268,334 | $32.90M | $9.83M | 0.03% | -$23.07M |
| Alphabet Inc.CL A(GOOG) | 24,867 | 34,078 | +9,211 | $7.78M | $9.80M | 0.03% | +$2.02M |
| Definium Therapeutics, Inc.(DFTX) | 0 | 508,668 | +508,668 | $0 | $9.61M | 0.03% | +$9.61M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 440,936 | 440,936 | 0 | $8.17M | $8.68M | 0.03% | +$507.1K |
| Union Pacific Corporation(UNP) | 35,733 | 35,256 | -477 | $8.27M | $8.55M | 0.03% | +$288.1K |
| FS Credit Opportunities Corp.(FSCO) | 1,662,945 | 1,662,945 | 0 | $10.48M | $8.48M | 0.03% | -$2.00M |
| Assembly Biosciences Inc | 318,754 | 296,855 | -21,899 | $10.84M | $8.24M | 0.03% | -$2.60M |
| EchoStar CorporationCL A(ECHO) | 14,702 | 66,927 | +52,225 | $1.60M | $7.84M | 0.03% | +$6.24M |
| Lumentum Holdings Inc.(LITE) | 3,418 | 11,138 | +7,720 | $1.26M | $7.83M | 0.03% | +$6.57M |
| General Motors Company(GM) | 62,284 | 103,179 | +40,895 | $5.06M | $7.69M | 0.03% | +$2.62M |
| The Progressive Corporation(PGR) | 0 | 37,784 | +37,784 | $0 | $7.49M | 0.03% | +$7.49M |
| Bullish(BLSH) | 200,000 | 200,000 | 0 | $7.57M | $7.15M | 0.02% | -$428.0K |
| S&P Global Inc.(SPGI) | 7,063 | 16,691 | +9,628 | $3.69M | $7.10M | 0.02% | +$3.41M |
| Klarna Group plcSHS(KLAR) | 525,844 | 525,844 | 0 | $15.20M | $6.88M | 0.02% | -$8.32M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 138,325 | 138,325 | 0 | $6.17M | $6.88M | 0.02% | +$711.0K |
| TransDigm Group Incorporated(TDG) | 3,199 | 5,915 | +2,716 | $4.25M | $6.86M | 0.02% | +$2.60M |