Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 6,466,660 | 11,356,565 | +4,889,905 | 252,006 | 482,654 | 2.14% | +230,648 |
| APA CORPORATION(APA) | 0 | 6,080,718 | +6,080,718 | 0 | 179,016 | 0.79% | +179,016 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,980,724 | 14,690,250 | +1,709,526 | 461,465 | 583,644 | 2.59% | +122,179 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,539,035 | 29,636,037 | +6,097,002 | 413,345 | 529,300 | 2.35% | +115,954 |
| HESS MIDSTREAM LP(HESM) | 621,293 | 2,827,739 | +2,206,446 | 22,447 | 103,043 | 0.46% | +80,595 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,233,552 | +1,233,552 | 0 | 65,884 | 0.29% | +65,884 |
| VISA INC(V) | 150,000 | 400,000 | +250,000 | 41,862 | 104,988 | 0.47% | +63,126 |
| CHENIERE ENERGY INC(LNG) | 4,393,394 | 4,402,365 | +8,971 | 708,567 | 769,665 | 3.42% | +61,099 |
| PHILLIPS 66(PSX) | 261,249 | 726,665 | +465,416 | 42,672 | 102,583 | 0.46% | +59,911 |
| TRANSUNION(TRU) | 0 | 540,000 | +540,000 | 0 | 40,046 | 0.18% | +40,046 |
| KENVUE INC(KVUE) | 0 | 2,000,000 | +2,000,000 | 0 | 36,360 | 0.16% | +36,360 |
| INTEL CORP(INTC) | 0 | 1,050,000 | +1,050,000 | 0 | 32,519 | 0.14% | +32,519 |
| ENERGY TRANSFER L P(ET) | 147,449,969 | 144,862,658 | -2,587,311 | 2,319,388 | 2,349,672 | 10.43% | +30,284 |
| SPDR SER TR ST STR SP REGBNK | 0 | 600,000 | +600,000 | 0 | 29,460 | 0.13% | +29,460 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,780,172 | 1,804,337 | 8.01% | +24,165 |
| MID-AMER APT CMNTYS INC(MAA) | 2,063,861 | 2,063,861 | 0 | 271,563 | 294,327 | 1.31% | +22,764 |
| PAYSAFE LIMITED SHS | 10,914,696 | 10,914,696 | 0 | 172,343 | 192,972 | 0.86% | +20,629 |
| MPLX LP(MPLX) | 23,224,588 | 23,139,744 | -84,844 | 965,214 | 985,522 | 4.37% | +20,308 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,178,923 | 1,606,133 | +427,210 | 71,077 | 90,811 | 0.40% | +19,733 |
| KINETIK HOLDINGS INC(KNTK) | 11,913,154 | 11,918,226 | +5,072 | 474,977 | 493,891 | 2.19% | +18,914 |
| GENEDX HOLDINGS CORP(WGS) | 835,062 | 835,062 | 0 | 7,624 | 21,829 | 0.10% | +14,204 |
| PEMBINA PIPELINE CORP(PBA) | 7,769,631 | 7,745,931 | -23,700 | 274,579 | 287,219 | 1.27% | +12,640 |
| REDDIT INC(RDDT) | 750,000 | 750,000 | 0 | 36,990 | 47,918 | 0.21% | +10,928 |
| UL SOLUTIONS INC(ULS) | 0 | 225,000 | +225,000 | 0 | 9,493 | 0.04% | +9,493 |
| CRH PLC ORD | 290,000 | 460,000 | +170,000 | 25,015 | 34,491 | 0.15% | +9,475 |
| AMAZON COM INC(AMZN) | 360,000 | 385,000 | +25,000 | 64,937 | 74,401 | 0.33% | +9,464 |
| T-MOBILE US INC(TMUS) | 300,000 | 330,000 | +30,000 | 48,966 | 58,139 | 0.26% | +9,173 |
| ENLIVEN THERAPEUTICS INC | 25,191 | 321,180 | +295,989 | 443 | 7,506 | 0.03% | +7,063 |
| VIKING HOLDINGS LTD(VIK) | 0 | 200,000 | +200,000 | 0 | 6,788 | 0.03% | +6,788 |
| PROGRESSIVE CORP(PGR) | 275,000 | 305,000 | +30,000 | 56,876 | 63,352 | 0.28% | +6,476 |
| RUBRIK INC.(RBRK) | 0 | 200,000 | +200,000 | 0 | 6,132 | 0.03% | +6,132 |
| SPYRE THERAPEUTICS INC(SYRE) | 19,991 | 292,995 | +273,004 | 758 | 6,888 | 0.03% | +6,130 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 16,123 | 21,844 | 0.10% | +5,721 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 500,000 | +500,000 | 0 | 5,555 | 0.02% | +5,555 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 100,000 | +100,000 | 0 | 5,441 | 0.02% | +5,441 |
| NEXTERA ENERGY INC(NEE) | 756,029 | 752,267 | -3,762 | 48,318 | 53,268 | 0.24% | +4,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,000 | +40,000 | 0 | 4,942 | 0.02% | +4,942 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 158,300 | +158,300 | 0 | 3,999 | 0.02% | +3,999 |
| CONTEXT THERAPEUTICS INC(CNTX) | 0 | 1,838,709 | +1,838,709 | 0 | 3,687 | 0.02% | +3,687 |
| AERCAP HOLDINGS NV(AER) | 575,000 | 575,000 | 0 | 49,973 | 53,590 | 0.24% | +3,617 |
| REZOLUTE INC(RZLT) | 1,537,684 | 1,744,640 | +206,956 | 3,921 | 7,502 | 0.03% | +3,581 |
| ENLINK MIDSTREAM LLC | 1,500,470 | 1,663,786 | +163,316 | 20,466 | 22,894 | 0.10% | +2,427 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 100,000 | +100,000 | 0 | 2,315 | 0.01% | +2,315 |
| MERITAGE HOMES CORP(MTH) | 190,000 | 220,000 | +30,000 | 33,337 | 35,607 | 0.16% | +2,270 |
| LEXEO THERAPEUTICS INC(LXEO) | 696,110 | 805,757 | +109,647 | 10,915 | 12,924 | 0.06% | +2,009 |
| MIND MEDICINE MINDMED INC | 1,249,875 | 1,898,325 | +648,450 | 11,749 | 13,687 | 0.06% | +1,938 |
| GENESIS ENERGY L P(GEL) | 575,735 | 575,735 | 0 | 6,402 | 8,239 | 0.04% | +1,837 |
| TEMPUS AI INC(TEM) | 0 | 50,000 | +50,000 | 0 | 1,750 | 0.01% | +1,750 |
| PTC THERAPEUTICS INC(PTCT) | 1,095,290 | 1,095,290 | 0 | 31,862 | 33,494 | 0.15% | +1,632 |
| EXXON MOBIL CORP | 0 | 13,975 | +13,975 | 0 | 1,609 | 0.01% | +1,609 |
| WEBTOON ENTMT INC(WBTN) | 0 | 70,000 | +70,000 | 0 | 1,598 | 0.01% | +1,598 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 75,000 | +75,000 | 0 | 1,461 | 0.01% | +1,461 |
| TC ENERGY CORP(TRP) | 606,197 | 681,283 | +75,086 | 24,369 | 25,821 | 0.11% | +1,452 |
| NKARTA INC(NKTX) | 0 | 236,190 | +236,190 | 0 | 1,396 | 0.01% | +1,396 |
| PLAINS GP HLDGS L P(PAGP) | 2,781,514 | 2,767,928 | -13,586 | 50,763 | 52,092 | 0.23% | +1,330 |
| IBOTTA INC(IBTA) | 0 | 15,000 | +15,000 | 0 | 1,127 | 0.01% | +1,127 |
| ABACUS LIFE INC(ABX) | 0 | 125,000 | +125,000 | 0 | 1,081 | 0.00% | +1,081 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 40,987 | 65,893 | +24,906 | 1,680 | 2,667 | 0.01% | +987 |
| ENDEAVOR GROUP HLDGS INC | 0 | 32,711 | +32,711 | 0 | 884 | 0.00% | +884 |
| NUVEI CORP | 0 | 26,608 | +26,608 | 0 | 862 | 0.00% | +862 |
| ALLETE INC | 0 | 13,623 | +13,623 | 0 | 849 | 0.00% | +849 |
| HASHICORP INC | 0 | 24,806 | +24,806 | 0 | 836 | 0.00% | +836 |
| PERFICIENT INC | 0 | 10,155 | +10,155 | 0 | 759 | 0.00% | +759 |
| STERICYCLE INC | 0 | 12,573 | +12,573 | 0 | 731 | 0.00% | +731 |
| DT MIDSTREAM INC(DTM) | 59,202 | 61,202 | +2,000 | 3,617 | 4,347 | 0.02% | +730 |
| CHAMPIONX CORPORATION | 0 | 21,930 | +21,930 | 0 | 728 | 0.00% | +728 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 32,208 | +32,208 | 0 | 707 | 0.00% | +707 |
| ASSETMARK FINL HLDGS INC | 0 | 19,809 | +19,809 | 0 | 684 | 0.00% | +684 |
| AMER SPORTS INC(AS) | 0 | 50,000 | +50,000 | 0 | 629 | 0.00% | +629 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 1,067,948 | 1,017,948 | -50,000 | 2,734 | 3,288 | 0.01% | +554 |
| INDEPENDENT BANK GROUP INC | 0 | 12,100 | +12,100 | 0 | 551 | 0.00% | +551 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,004 | 60,928 | +2,924 | 1,628 | 2,167 | 0.01% | +538 |
| ONEOK INC NEW(OKE) | 354,550 | 354,550 | 0 | 28,424 | 28,914 | 0.13% | +489 |
| ANTERO MIDSTREAM CORP(AM) | 723,527 | 721,805 | -1,722 | 10,173 | 10,639 | 0.05% | +467 |
| MARATHON OIL CORP | 90,401 | 103,839 | +13,438 | 2,562 | 2,977 | 0.01% | +415 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 15,000 | +15,000 | 0 | 380 | 0.00% | +380 |
| STAR GROUP L P(SGU) | 116,684 | 143,892 | +27,208 | 1,169 | 1,531 | 0.01% | +362 |
| NEXTDECADE CORP(NEXT) | 28,437 | 60,437 | +32,000 | 162 | 480 | 0.00% | +318 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,000 | 150,000 | 0 | 6,762 | 7,061 | 0.03% | +299 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 15,000 | +15,000 | 0 | 283 | 0.00% | +283 |
| SILK RD MED INC | 0 | 9,560 | +9,560 | 0 | 259 | 0.00% | +259 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 500,000 | 500,000 | 0 | 5,435 | 5,680 | 0.03% | +245 |
| DIAMONDBACK ENERGY INC(FANG) | 5,407 | 6,407 | +1,000 | 1,072 | 1,283 | 0.01% | +211 |
| GLOBAL PARTNERS LP(GLP) | 137,175 | 137,175 | 0 | 6,088 | 6,259 | 0.03% | +171 |
| CHEVRON CORP NEW(CVX) | 9,529 | 10,579 | +1,050 | 1,503 | 1,655 | 0.01% | +152 |
| SM ENERGY CO(SM) | 20,371 | 25,371 | +5,000 | 1,015 | 1,097 | 0.00% | +81 |
| CROSSAMERICA PARTNERS LP(CAPL) | 75,163 | 90,129 | +14,966 | 1,713 | 1,789 | 0.01% | +76 |
| OVINTIV INC(OVV) | 47,293 | 53,793 | +6,500 | 2,455 | 2,521 | 0.01% | +67 |
| EOG RES INC(EOG) | 9,713 | 10,213 | +500 | 1,242 | 1,286 | 0.01% | +44 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,745 | 6,780 | 0.03% | +35 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,248 | 7,282 | 0.03% | +34 |
| CONFLUENT INC | 0 | 0 | 0 | 5,168 | 5,196 | 0.02% | +28 |
| ALECTOR INC | 15,429 | 25,715 | +10,286 | 93 | 117 | 0.00% | +24 |
| OLINK HLDG AB | 11,408 | 11,408 | 0 | 268 | 291 | 0.00% | +22 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 43,000 | 43,000 | 0 | 430 | 444 | 0.00% | +14 |
| ALLAKOS INC | 14,943 | 14,943 | 0 | 19 | 15 | 0.00% | -4 |
| DESKTOP METAL INC | 15,294 | 0 | -15,294 | 13 | 0 | — | -13 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 24,144 | 24,144 | 0 | 239 | 225 | 0.00% | -15 |
| ACLARIS THERAPEUTICS INC(ACRS) | 13,033 | 0 | -13,033 | 16 | 0 | — | -16 |
| STERLING CHECK CORP | 13,657 | 13,657 | 0 | 220 | 202 | 0.00% | -17 |