Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 102,346,331 | 102,346,331 | 0 | $6.76B | $5.74B | 25.80% | -$1.02B |
| Corebridge Financial Inc. 6.375(CRBD) | 61,962,123 | 61,962,123 | 0 | $1.96B | $2.20B | 9.89% | +$243.51M |
| The Williams Companies, Inc.(WMB) | 20,079,975 | 19,290,286 | -789,689 | $1.20B | $1.21B | 5.45% | +$11.64M |
| FirstEnergy Corp.(FE) | 28,832,099 | 28,832,099 | 0 | $1.17B | $1.16B | 5.22% | -$4.61M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,499,998 | 16,943,438 | -556,560 | $936.60M | $872.76M | 3.92% | -$63.84M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 52,032,514 | 46,657,026 | -5,375,488 | $967.28M | $845.89M | 3.80% | -$121.39M |
| Loar Holdings Inc.(LOAR) | 12,475,962 | 7,683,405 | -4,792,557 | $881.43M | $662.08M | 2.98% | -$219.35M |
| Enbridge Inc.(ENB) | 9,638,105 | 14,299,450 | +4,661,345 | $427.06M | $648.05M | 2.91% | +$220.99M |
| CoreWeave, Inc.CL A(CRWV) | 6,396,616 | 3,896,616 | -2,500,000 | $237.19M | $635.38M | 2.86% | +$398.20M |
| Targa Resources Corp.(TRGP) | 4,858,040 | 3,626,489 | -1,231,551 | $973.89M | $631.30M | 2.84% | -$342.59M |
| Kinder Morgan, Inc.(KMI) | 11,346,638 | 21,441,358 | +10,094,720 | $323.72M | $630.38M | 2.83% | +$306.66M |
| Enterprise Products Partners L.P.(EPD) | 15,969,006 | 19,997,776 | +4,028,770 | $545.18M | $620.13M | 2.79% | +$74.95M |
| Cheniere Energy, Inc.(LNG) | 1,654,668 | 2,366,120 | +711,452 | $382.89M | $576.20M | 2.59% | +$193.31M |
| Kinetik Holdings Inc.CL A(KNTK) | 11,918,785 | 11,914,272 | -4,513 | $619.06M | $524.82M | 2.36% | -$94.24M |
| TXNM Energy, Inc.(TXNM) | 0 | 8,000,000 | +8,000,000 | $0 | $450.56M | 2.03% | +$450.56M |
| DT Midstream, Inc.(DTM) | 3,236,258 | 3,598,913 | +362,655 | $312.23M | $395.56M | 1.78% | +$83.32M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 10,410,565 | 9,169,479 | -1,241,086 | $426.42M | $354.86M | 1.60% | -$71.56M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 16,291,063 | 15,986,460 | -304,603 | $325.82M | $292.87M | 1.32% | -$32.95M |
| Talen Energy Corporation(TLN) | 46,456 | 910,941 | +864,485 | $9.28M | $264.87M | 1.19% | +$255.60M |
| Bumble Inc.CL A(BMBL) | 30,116,110 | 30,116,110 | 0 | $130.70M | $198.47M | 0.89% | +$67.76M |
| Hess Midstream LPCL A(HESM) | 6,170,253 | 5,015,644 | -1,154,609 | $260.94M | $193.15M | 0.87% | -$67.79M |
| TaskUs, Inc.CL A(TASK) | 0 | 10,094,674 | +10,094,674 | $0 | $169.19M | 0.76% | +$169.19M |
| Patterson-UTI Energy, Inc.(PTEN) | 28,061,525 | 28,061,525 | 0 | $230.67M | $166.40M | 0.75% | -$64.26M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 8,601,492 | 8,601,492 | 0 | $172.03M | $165.58M | 0.74% | -$6.45M |
| TC Energy Corporation(TRP) | 6,829,049 | 3,235,619 | -3,593,430 | $322.40M | $157.87M | 0.71% | -$164.53M |
| Paysafe LimitedSHS SHS | 11,331,364 | 11,331,366 | +2 | $177.79M | $143.00M | 0.64% | -$34.79M |
| South Bow Corporation(SOBO) | 3,972,031 | 3,909,570 | -62,461 | $101.37M | $101.30M | 0.46% | -$69.3K |
| Blackstone Secured Lending Fund(BXSL) | 3,206,530 | 3,206,530 | 0 | $103.76M | $98.60M | 0.44% | -$5.16M |
| Sunoco LPCOM UT REP LTD(SUN) | 1,754,583 | 1,796,281 | +41,698 | $101.87M | $96.26M | 0.43% | -$5.61M |
| Clearwater Analytics Hldgs ICL A | 3,833,333 | 4,067,360 | +234,027 | $102.73M | $89.20M | 0.40% | -$13.54M |
| APA Corporation(APA) | 5,683,968 | 4,483,968 | -1,200,000 | $119.48M | $82.01M | 0.37% | -$37.47M |
| Crh Plc ORD | 580,000 | 845,000 | +265,000 | $51.02M | $77.57M | 0.35% | +$26.55M |
| Sunstone Hotel Investors, Inc.(SHO) | 8,645,000 | 8,645,000 | 0 | $81.35M | $75.04M | 0.34% | -$6.31M |
| Sempra(SRE) | 999,737 | 984,926 | -14,811 | $71.34M | $74.63M | 0.34% | +$3.29M |
| Finance of America Companies Inc.CL A(FOA) | 3,192,284 | 3,192,284 | 0 | $67.87M | $74.44M | 0.33% | +$6.58M |
| VNET Group, Inc.ADS(VNET) | 10,402,130 | 10,402,130 | 0 | $85.30M | $71.77M | 0.32% | -$13.52M |
| Capital One Financial Corporation(COF) | 370,000 | 325,000 | -45,000 | $66.34M | $69.15M | 0.31% | +$2.81M |
| MasTec, Inc.(MTZ) | 315,000 | 350,000 | +35,000 | $36.76M | $59.65M | 0.27% | +$22.89M |
| Flutter Entertainment plcSHS(FLUT) | 200,000 | 207,500 | +7,500 | $44.31M | $59.30M | 0.27% | +$14.99M |
| Crescent Capital BDC, Inc.(CCAP) | 3,796,246 | 4,205,307 | +409,061 | $64.99M | $59.29M | 0.27% | -$5.70M |
| Fortive Corporation(FTV) | 270,000 | 1,115,000 | +845,000 | $19.76M | $58.12M | 0.26% | +$38.37M |
| Amazon.com, Inc.(AMZN) | 310,000 | 228,588 | -81,412 | $58.98M | $50.15M | 0.23% | -$8.83M |
| Autolus Therapeutics plcADS(AUTL) | 20,485,611 | 20,485,611 | 0 | $31.75M | $46.71M | 0.21% | +$14.95M |
| Antero Midstream Corporation(AM) | 171,844 | 2,396,094 | +2,224,250 | $3.09M | $45.41M | 0.20% | +$42.31M |
| Alphabet Inc.CL A(GOOG) | 0 | 250,130 | +250,130 | $0 | $44.08M | 0.20% | +$44.08M |
| Bank America Corp | 0 | 920,000 | +920,000 | $0 | $43.53M | 0.20% | +$43.53M |
| The Boeing Company(BA) | 0 | 200,000 | +200,000 | $0 | $41.91M | 0.19% | +$41.91M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,065,374 | 2,065,501 | +127 | $44.12M | $40.13M | 0.18% | -$3.98M |
| Brown & Brown, Inc.(BRO) | 0 | 350,000 | +350,000 | $0 | $38.80M | 0.17% | +$38.80M |
| Reddit, Inc.CL A(RDDT) | 500,000 | 250,000 | -250,000 | $52.45M | $37.64M | 0.17% | -$14.81M |
| Pembina Pipeline Corporation(PBA) | 941,967 | 961,096 | +19,129 | $37.71M | $36.05M | 0.16% | -$1.66M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 128,500 | +128,500 | $0 | $31.21M | 0.14% | +$31.21M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 2,750,000 | +2,750,000 | $0 | $29.84M | 0.13% | +$29.84M |
| Core Scientific, Inc.(CORZ) | 2,000,000 | 1,717,000 | -283,000 | $14.48M | $29.31M | 0.13% | +$14.83M |
| ONEOK, Inc.(OKE) | 287,573 | 337,673 | +50,100 | $28.53M | $27.56M | 0.12% | -$968.7K |
| Enliven Therapeutics Inc | 762,307 | 1,320,592 | +558,285 | $15.00M | $26.49M | 0.12% | +$11.49M |
| Compass Therapeutics, Inc.(CMPX) | 10,025,151 | 10,025,151 | 0 | $19.05M | $26.07M | 0.12% | +$7.02M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 500,000 | +500,000 | $0 | $26.03M | 0.12% | +$26.03M |
| Oatly Group ABADS(OTLY) | 1,988,909 | 1,988,909 | 0 | $19.55M | $23.61M | 0.11% | +$4.06M |
| Mind Medicine Mindmed Inc | 3,587,479 | 3,587,479 | 0 | $20.99M | $23.28M | 0.10% | +$2.30M |
| DraftKings Inc.CL A(DKNG) | 325,000 | 525,000 | +200,000 | $10.79M | $22.52M | 0.10% | +$11.72M |
| Prologis, Inc.(PLD) | 0 | 210,617 | +210,617 | $0 | $22.14M | 0.10% | +$22.14M |
| Zymeworks Inc.(ZYME) | 1,382,587 | 1,656,790 | +274,203 | $16.47M | $20.79M | 0.09% | +$4.33M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 492,591 | 492,591 | 0 | $20.26M | $20.49M | 0.09% | +$226.6K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 9,624,610 | 9,624,610 | 0 | $10.88M | $18.58M | 0.08% | +$7.70M |
| Ishares TrRUSSELL 2000 ETF | 2,089 | 85,889 | +83,800 | $416.7K | $18.53M | 0.08% | +$18.12M |
| ServiceTitan, Inc.CL A(TTAN) | 15,000 | 170,000 | +155,000 | $1.43M | $18.22M | 0.08% | +$16.79M |
| SiTime Corporation(SITM) | 0 | 80,000 | +80,000 | $0 | $17.05M | 0.08% | +$17.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 70,000 | +70,000 | $0 | $17.00M | 0.08% | +$17.00M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 506,319 | 654,419 | +148,100 | $13.66M | $15.91M | 0.07% | +$2.25M |
| Rezolute, Inc.(RZLT) | 1,744,740 | 3,560,289 | +1,815,549 | $5.06M | $15.88M | 0.07% | +$10.82M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 140,000 | +140,000 | $0 | $14.61M | 0.07% | +$14.61M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 174,600 | 255,895 | +81,295 | $8.99M | $14.25M | 0.06% | +$5.26M |
| Amicus Therapeutics Inc COM | 2,467,104 | 2,467,104 | 0 | $20.13M | $14.14M | 0.06% | -$6.00M |
| StandardAero, Inc.(SARO) | 400,000 | 400,000 | 0 | $10.66M | $12.66M | 0.06% | +$2.00M |
| FS Credit Opportunities Corp.(FSCO) | 1,662,945 | 1,662,945 | 0 | $11.72M | $12.07M | 0.05% | +$349.2K |
| Bicara Therapeutics Inc | 1,028,294 | 1,224,336 | +196,042 | $13.40M | $11.37M | 0.05% | -$2.02M |
| Chatham Lodging Trust(CLDT) | 1,621,000 | 1,621,000 | 0 | $11.56M | $11.30M | 0.05% | -$259.4K |
| Array Technologies, Inc.(ARRY) | 1,799,900 | 1,799,900 | 0 | $8.77M | $10.62M | 0.05% | +$1.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 33,755 | +33,755 | $0 | $10.53M | 0.05% | +$10.53M |
| Hudson Pac Pptys Inc | 3,797,100 | 3,797,100 | 0 | $11.20M | $10.40M | 0.05% | -$797.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 575,735 | 575,735 | 0 | $9.03M | $9.92M | 0.04% | +$886.6K |
| Oruka Therapeutics, Inc.(ORKA) | 783,653 | 826,724 | +43,071 | $8.04M | $9.27M | 0.04% | +$1.23M |
| Global Partners LPCOM UNITS(GLP) | 152,104 | 162,104 | +10,000 | $8.12M | $8.55M | 0.04% | +$428.4K |
| LandBridge CorporationCL A(LB) | 61,000 | 125,000 | +64,000 | $4.39M | $8.45M | 0.04% | +$4.06M |
| Karman Holdings Inc.(KRMN) | 165,000 | 165,000 | 0 | $5.51M | $8.31M | 0.04% | +$2.80M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 175,000 | +175,000 | $0 | $8.13M | 0.04% | +$8.13M |
| Apogee Therapeutics Inc | 183,747 | 178,546 | -5,201 | $6.86M | $7.75M | 0.03% | +$889.5K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 412,061 | 414,171 | +2,110 | $8.66M | $7.67M | 0.03% | -$982.8K |
| Primo Brands CorporationCL A(PRMB) | 250,000 | 250,000 | 0 | $8.87M | $7.41M | 0.03% | -$1.47M |
| Spyre Therapeutics, Inc.(SYRE) | 489,248 | 489,248 | 0 | $7.89M | $7.32M | 0.03% | -$570.0K |
| Kodiak Gas Services, Inc.(KGS) | 1,553,691 | 213,103 | -1,340,588 | $57.95M | $7.30M | 0.03% | -$50.65M |
| Albemarle Corp7 25 DEP SHS A | 200,000 | 200,000 | 0 | $7.13M | $6.42M | 0.03% | -$710.0K |
| Protara Therapeutics, Inc.(TARA) | 1,744,042 | 1,909,662 | +165,620 | $7.43M | $5.79M | 0.03% | -$1.64M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 91,077 | 129,929 | +38,852 | $3.94M | $5.58M | 0.03% | +$1.64M |
| Apple Hospitality REIT, Inc.(APLE) | 446,900 | 446,900 | 0 | $5.77M | $5.22M | 0.02% | -$554.2K |
| Inhibikase Therapeutics, Inc.(IKT) | 2,070,684 | 2,638,276 | +567,592 | $4.53M | $5.14M | 0.02% | +$609.8K |
| NVIDIA Corporation(NVDA) | 0 | 30,770 | +30,770 | $0 | $4.86M | 0.02% | +$4.86M |
| Lexeo Therapeutics, Inc.(LXEO) | 1,158,617 | 1,124,922 | -33,695 | $4.02M | $4.52M | 0.02% | +$501.8K |
| Cryoport, Inc.(CYRX) | 453,396 | 453,396 | 0 | $2.76M | $3.38M | 0.02% | +$625.7K |