Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM ENERGY INC(TXNM) | 0 | 8,000,000 | +8,000,000 | 0 | 450,560 | 1.92% | +450,560 |
| COREWEAVE INC(CRWV) | 6,396,616 | 3,896,616 | -2,500,000 | 237,187 | 635,382 | 2.71% | +398,196 |
| KINDER MORGAN INC DEL(KMI) | 11,346,638 | 21,441,358 | +10,094,720 | 323,720 | 630,376 | 2.69% | +306,656 |
| TALEN ENERGY CORP(TLN) | 46,456 | 910,941 | +864,485 | 9,276 | 264,874 | 1.13% | +255,598 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,956,144 | 2,199,655 | 9.39% | +243,511 |
| ENBRIDGE INC(ENB) | 9,638,105 | 14,299,450 | +4,661,345 | 427,064 | 648,051 | 2.77% | +220,987 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,366,120 | +2,366,120 | 0 | 576,198 | 2.46% | +576,198 |
| TASKUS INC | 0 | 10,094,674 | +10,094,674 | 0 | 169,187 | 0.72% | +169,187 |
| ISHARES TR(Put) | 2,000,000 | 4,000,000 | +2,000,000 | 157,780 | 322,600 | — | +164,820 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 1,796,281 | +1,796,281 | 0 | 96,263 | 0.41% | +96,263 |
| DT MIDSTREAM INC(DTM) | 3,236,258 | 3,598,913 | +362,655 | 312,234 | 395,557 | 1.69% | +83,322 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,969,006 | 19,997,776 | +4,028,770 | 545,182 | 620,131 | 2.65% | +74,949 |
| BUMBLE INC | 0 | 30,116,110 | +30,116,110 | 0 | 198,465 | 0.85% | +198,465 |
| ALPHABET INC(GOOG) | 0 | 250,130 | +250,130 | 0 | 44,080 | 0.19% | +44,080 |
| BANK AMERICA CORP | 0 | 920,000 | +920,000 | 0 | 43,534 | 0.19% | +43,534 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,396,094 | +2,396,094 | 0 | 45,406 | 0.19% | +45,406 |
| BOEING CO(BA) | 0 | 200,000 | +200,000 | 0 | 41,906 | 0.18% | +41,906 |
| COREWEAVE INC(CRWV)(Put) | 0 | 250,000 | +250,000 | 0 | 40,765 | — | +40,765 |
| BROWN & BROWN INC(BRO) | 0 | 350,000 | +350,000 | 0 | 38,805 | 0.17% | +38,805 |
| FORTIVE CORP(FTV) | 270,000 | 1,115,000 | +845,000 | 19,759 | 58,125 | 0.25% | +38,366 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 128,500 | +128,500 | 0 | 31,213 | 0.13% | +31,213 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,750,000 | +2,750,000 | 0 | 29,838 | 0.13% | +29,838 |
| CRH PLC ORD | 0 | 845,000 | +845,000 | 0 | 77,571 | 0.33% | +77,571 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 500,000 | +500,000 | 0 | 26,030 | 0.11% | +26,030 |
| MASTEC INC(MTZ) | 315,000 | 350,000 | +35,000 | 36,764 | 59,651 | 0.25% | +22,887 |
| PROLOGIS INC.(PLD) | 0 | 210,617 | +210,617 | 0 | 22,140 | 0.09% | +22,140 |
| ISHARES TR | 2,089 | 85,889 | +83,800 | 417 | 18,534 | 0.08% | +18,117 |
| SITIME CORP(SITM) | 0 | 80,000 | +80,000 | 0 | 17,046 | 0.07% | +17,046 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 70,000 | +70,000 | 0 | 17,000 | 0.07% | +17,000 |
| SERVICETITAN INC(TTAN) | 0 | 170,000 | +170,000 | 0 | 18,221 | 0.08% | +18,221 |
| FLUTTER ENTMT PLC(FLUT) | 200,000 | 207,500 | +7,500 | 44,310 | 59,295 | 0.25% | +14,985 |
| AUTOLUS THERAPEUTICS PLC | 0 | 20,485,611 | +20,485,611 | 0 | 46,707 | 0.20% | +46,707 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,000,000 | 1,717,000 | -283,000 | 14,480 | 29,309 | 0.13% | +14,829 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 140,000 | +140,000 | 0 | 14,615 | 0.06% | +14,615 |
| WEBULL CORP(BULL)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 11,960 | — | +11,960 |
| DRAFTKINGS INC NEW(DKNG) | 325,000 | 525,000 | +200,000 | 10,793 | 22,517 | 0.10% | +11,724 |
| WILLIAMS COS INC(WMB) | 20,079,975 | 19,290,286 | -789,689 | 1,199,979 | 1,211,623 | 5.17% | +11,644 |
| ENLIVEN THERAPEUTICS INC | 762,307 | 1,320,592 | +558,285 | 15,002 | 26,491 | 0.11% | +11,489 |
| REZOLUTE INC | 0 | 3,560,289 | +3,560,289 | 0 | 15,879 | 0.07% | +15,879 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,755 | +33,755 | 0 | 10,531 | 0.04% | +10,531 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 175,000 | +175,000 | 0 | 8,129 | 0.03% | +8,129 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 9,624,610 | +9,624,610 | 0 | 18,575 | 0.08% | +18,575 |
| COMPASS THERAPEUTICS INC | 10,025,151 | 10,025,151 | 0 | 19,048 | 26,065 | 0.11% | +7,018 |
| FINANCE OF AMERICA COMPAN | 0 | 3,192,284 | +3,192,284 | 0 | 74,444 | 0.32% | +74,444 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 400,000 | +400,000 | 0 | 6,232 | — | +6,232 |
| ISHARES TR MSCI INDIA ETF | 174,600 | 255,895 | +81,295 | 8,988 | 14,248 | 0.06% | +5,260 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,770 | +30,770 | 0 | 4,861 | 0.02% | +4,861 |
| ZYMEWORKS INC(ZYME) | 1,382,587 | 1,656,790 | +274,203 | 16,467 | 20,793 | 0.09% | +4,326 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 125,000 | +125,000 | 0 | 8,448 | 0.04% | +8,448 |
| OATLY GROUP AB | 1,988,909 | 1,988,909 | 0 | 19,551 | 23,608 | 0.10% | +4,057 |
| SEMPRA(SRE) | 999,737 | 984,926 | -14,811 | 71,341 | 74,628 | 0.32% | +3,287 |
| CAPITAL ONE FINL CORP(COF) | 370,000 | 325,000 | -45,000 | 66,341 | 69,147 | 0.30% | +2,806 |
| KARMAN HLDGS INC(KRMN) | 165,000 | 165,000 | 0 | 5,514 | 8,311 | 0.04% | +2,797 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 70,000 | +70,000 | 0 | 2,748 | 0.01% | +2,748 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 100,000 | +100,000 | 0 | 2,672 | 0.01% | +2,672 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 25,000 | +25,000 | 0 | 2,451 | 0.01% | +2,451 |
| CHIME FINL INC(CHYM) | 0 | 70,000 | +70,000 | 0 | 2,416 | 0.01% | +2,416 |
| MIND MEDICINE MINDMED INC | 0 | 3,587,479 | +3,587,479 | 0 | 23,283 | 0.10% | +23,283 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 654,419 | +654,419 | 0 | 15,909 | 0.07% | +15,909 |
| STANDARDAERO INC(SARO) | 400,000 | 400,000 | 0 | 10,656 | 12,660 | 0.05% | +2,004 |
| ARRAY TECHNOLOGIES INC | 0 | 1,799,900 | +1,799,900 | 0 | 10,619 | 0.05% | +10,619 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 129,929 | +129,929 | 0 | 5,580 | 0.02% | +5,580 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 75,000 | +75,000 | 0 | 1,625 | 0.01% | +1,625 |
| META PLATFORMS INC(META) | 0 | 1,922 | +1,922 | 0 | 1,419 | 0.01% | +1,419 |
| MICROSOFT CORP(MSFT) | 0 | 2,600 | +2,600 | 0 | 1,293 | 0.01% | +1,293 |
| ORUKA THERAPEUTICS INC(ORKA) | 783,653 | 826,724 | +43,071 | 8,040 | 9,268 | 0.04% | +1,227 |
| CRESCENT BIOPHARMA INC. | 0 | 75,614 | +75,614 | 0 | 1,220 | 0.01% | +1,220 |
| BIT DIGITAL INC | 0 | 500,000 | +500,000 | 0 | 1,095 | 0.00% | +1,095 |
| MR COOPER GROUP INC | 0 | 6,632 | +6,632 | 0 | 990 | 0.00% | +990 |
| APOGEE THERAPEUTICS INC(APGE) | 183,747 | 178,546 | -5,201 | 6,865 | 7,754 | 0.03% | +889 |
| GENESIS ENERGY L P(GEL) | 575,735 | 575,735 | 0 | 9,033 | 9,920 | 0.04% | +887 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 16,835 | +16,835 | 0 | 791 | 0.00% | +791 |
| SKECHERS U S A INC | 0 | 12,302 | +12,302 | 0 | 776 | 0.00% | +776 |
| ALLETE INC | 0 | 11,353 | +11,353 | 0 | 727 | 0.00% | +727 |
| INFORMATICA INC | 0 | 29,818 | +29,818 | 0 | 726 | 0.00% | +726 |
| AVANTOR INC(AVTR) | 0 | 52,330 | +52,330 | 0 | 704 | 0.00% | +704 |
| CRYOPORT INC | 0 | 453,396 | +453,396 | 0 | 3,382 | 0.01% | +3,382 |
| INHIBIKASE THERAPEUTICS INC | 0 | 2,638,276 | +2,638,276 | 0 | 5,145 | 0.02% | +5,145 |
| OMADA HEALTH INC(OMDA) | 0 | 30,000 | +30,000 | 0 | 549 | 0.00% | +549 |
| LEXEO THERAPEUTICS INC | 0 | 1,124,922 | +1,124,922 | 0 | 4,522 | 0.02% | +4,522 |
| AVIDXCHANGE HOLDINGS INC | 0 | 48,571 | +48,571 | 0 | 476 | 0.00% | +476 |
| GLOBAL PARTNERS LP(GLP) | 152,104 | 162,104 | +10,000 | 8,119 | 8,548 | 0.04% | +428 |
| CARDIFF ONCOLOGY INC | 0 | 158,330 | +158,330 | 0 | 499 | 0.00% | +499 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,662,945 | 1,662,945 | 0 | 11,724 | 12,073 | 0.05% | +349 |
| NETFLIX INC(NFLX) | 800 | 800 | 0 | 746 | 1,071 | 0.00% | +325 |
| EQT CORP(EQT) | 0 | 4,466 | +4,466 | 0 | 260 | 0.00% | +260 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 492,591 | +492,591 | 0 | 20,487 | 0.09% | +20,487 |
| DOORDASH INC(DASH) | 0 | 861 | +861 | 0 | 212 | 0.00% | +212 |
| RALLIANT CORP(RAL) | 0 | 3,333 | +3,333 | 0 | 162 | 0.00% | +162 |
| PHILIP MORRIS INTL INC(PM) | 5,655 | 5,655 | 0 | 898 | 1,030 | 0.00% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 1,947 | 1,947 | 0 | 1,089 | 1,203 | 0.01% | +114 |
| BKV CORP(BKV) | 12,400 | 15,450 | +3,050 | 260 | 373 | 0.00% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 5,274 | 5,274 | 0 | 384 | 492 | 0.00% | +108 |
| NEXTDECADE CORP(NEXT) | 0 | 55,811 | +55,811 | 0 | 497 | 0.00% | +497 |
| CONTEXT THERAPEUTICS INC | 0 | 2,440,330 | +2,440,330 | 0 | 1,599 | 0.01% | +1,599 |
| JPMORGAN CHASE & CO.(JPM) | 2,289 | 2,289 | 0 | 561 | 664 | 0.00% | +102 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,204 | 7,204 | 0 | 613 | 709 | 0.00% | +96 |
| AZEK CO INC | 16,498 | 16,498 | 0 | 807 | 897 | 0.00% | +90 |
| ANSYS INC | 0 | 2,393 | +2,393 | 0 | 840 | 0.00% | +840 |
| JUNIPER NETWORKS INC | 0 | 22,033 | +22,033 | 0 | 880 | 0.00% | +880 |