Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 102,346,331 | 102,346,331 | 0 | $6.61B | $6.24B | 17.03% | -$376.63M |
| Medline Inc.CL A(MDLN) | 124,198,348 | 101,791,008 | -22,407,340 | $5.53B | $4.01B | 10.96% | -$1.51B |
| Space Exploration Techn CorpCL A | 0 | 15,532,870 | +15,532,870 | $0 | $2.65B | 7.24% | +$2.65B |
| Digital Realty Trust, Inc.(DLR) | 0 | 12,313,486 | +12,313,486 | $0 | $2.21B | 6.04% | +$2.21B |
| Liftoff Mobile Inc | 0 | 83,831,109 | +83,831,109 | $0 | $2.01B | 5.50% | +$2.01B |
| Corebridge Financial Inc. 6.375(CRBD) | 61,962,123 | 61,962,123 | 0 | $1.48B | $1.77B | 4.84% | +$295.56M |
| Legence Corp.CL A(LGN) | 25,341,365 | 19,475,952 | -5,865,413 | $1.43B | $1.66B | 4.53% | +$229.16M |
| FirstEnergy Corp.(FE) | 28,832,099 | 28,832,099 | 0 | $1.46B | $1.37B | 3.74% | -$89.96M |
| The Williams Companies, Inc.(WMB) | 17,074,392 | 17,340,999 | +266,607 | $1.24B | $1.29B | 3.52% | +$46.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,328 | 1,703,368 | +1,597,040 | $69.15M | $1.27B | 3.47% | +$1.20B |
| Targa Resources Corp.(TRGP) | 3,342,348 | 3,601,933 | +259,585 | $838.03M | $965.82M | 2.64% | +$127.80M |
| Enterprise Products Partners L.P.(EPD) | 21,103,484 | 23,760,341 | +2,656,857 | $798.56M | $873.43M | 2.38% | +$74.87M |
| Kinder Morgan, Inc.(KMI) | 20,971,186 | 26,068,839 | +5,097,653 | $703.16M | $833.42M | 2.27% | +$130.26M |
| Enbridge Inc.(ENB) | 14,104,409 | 13,639,861 | -464,548 | $763.61M | $739.42M | 2.02% | -$24.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,350,683 | 12,956,943 | -2,393,740 | $876.06M | $729.86M | 1.99% | -$146.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,120,745 | 35,782,842 | +4,662,097 | $600.63M | $684.17M | 1.87% | +$83.54M |
| Kinetik Holdings Inc.CL A(KNTK) | 11,918,786 | 11,918,786 | 0 | $576.99M | $576.15M | 1.57% | -$834.3K |
| TXNM Energy, Inc.(TXNM) | 8,000,000 | 8,000,000 | 0 | $467.68M | $454.24M | 1.24% | -$13.44M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,755,422 | 10,367,520 | +1,612,098 | $360.46M | $453.68M | 1.24% | +$93.22M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,740,802 | 20,183,446 | +1,442,644 | $418.48M | $449.28M | 1.23% | +$30.80M |
| DT Midstream, Inc.(DTM) | 2,680,256 | 2,490,513 | -189,743 | $360.95M | $365.46M | 1.00% | +$4.51M |
| Cheniere Energy, Inc.(LNG) | 1,881,252 | 1,219,848 | -661,404 | $533.82M | $291.56M | 0.80% | -$242.27M |
| Hess Midstream LPCL A(HESM) | 7,769,525 | 5,786,130 | -1,983,395 | $302.00M | $217.56M | 0.59% | -$84.44M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 3,071,910 | 3,008,259 | -63,651 | $189.38M | $203.57M | 0.56% | +$14.19M |
| Avalonbay Cmntys Inc | 465,000 | 1,035,426 | +570,426 | $75.96M | $195.37M | 0.53% | +$119.42M |
| Amazon.com, Inc.(AMZN) | 715,435 | 704,177 | -11,258 | $149.00M | $167.83M | 0.46% | +$18.83M |
| Venture Global, Inc.CL A(VG) | 200,000 | 14,291,170 | +14,091,170 | $3.15M | $159.06M | 0.43% | +$155.91M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 9,283,323 | 9,283,323 | 0 | $177.78M | $157.35M | 0.43% | -$20.42M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 2,745,678 | +2,745,678 | $0 | $139.73M | 0.38% | +$139.73M |
| Microsoft Corporation(MSFT) | 320,478 | 368,084 | +47,606 | $118.63M | $137.30M | 0.37% | +$18.67M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 2,595,678 | +2,595,678 | $0 | $130.56M | 0.36% | +$130.56M |
| Lam Research Corporation(LRCX) | 2,756 | 230,000 | +227,244 | $588.8K | $99.67M | 0.27% | +$99.08M |
| Sunstone Hotel Investors, Inc.(SHO) | 8,645,000 | 8,580,000 | -65,000 | $77.89M | $98.24M | 0.27% | +$20.35M |
| National Fuel Gas Company(NFG) | 586,584 | 1,235,399 | +648,815 | $55.12M | $95.39M | 0.26% | +$40.27M |
| TC Energy Corporation(TRP) | 6,415,297 | 1,395,552 | -5,019,745 | $401.60M | $92.51M | 0.25% | -$309.09M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,500,000 | 7,500,000 | -1,000,000 | $97.24M | $90.00M | 0.25% | -$7.24M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,554,466 | 1,784,433 | +229,967 | $72.81M | $88.13M | 0.24% | +$15.32M |
| VNET Group, Inc.ADS(VNET) | 10,402,130 | 10,402,130 | 0 | $87.27M | $83.63M | 0.23% | -$3.64M |
| Paysafe LimitedSHS SHS | 10,961,114 | 10,961,114 | 0 | $74.65M | $81.88M | 0.22% | +$7.23M |
| Forgent Power Solutions, Inc.CL A(FPS) | 575,000 | 1,370,000 | +795,000 | $16.83M | $76.53M | 0.21% | +$59.70M |
| Blackstone Secured Lending Fund(BXSL) | 3,206,530 | 3,206,530 | 0 | $75.96M | $76.03M | 0.21% | +$64.1K |
| Webster Finl Corp | 1,050,000 | 982,246 | -67,754 | $72.89M | $75.06M | 0.20% | +$2.17M |
| Bumble Inc.CL A(BMBL) | 29,909,999 | 22,432,496 | -7,477,503 | $97.51M | $71.78M | 0.20% | -$25.72M |
| Capital One Financial Corporation(COF) | 281,697 | 355,000 | +73,303 | $51.39M | $71.22M | 0.19% | +$19.83M |
| Applied Matls Inc | 248,751 | 94,247 | -154,504 | $85.02M | $68.14M | 0.19% | -$16.88M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 675,000 | +675,000 | $0 | $67.19M | 0.18% | +$67.19M |
| Antero Midstream Corporation(AM) | 2,811,631 | 2,612,875 | -198,756 | $64.11M | $59.44M | 0.16% | -$4.66M |
| Sunoco LPCOM UT REP LTD(SUN) | 894,358 | 854,595 | -39,763 | $58.11M | $57.69M | 0.16% | -$421.3K |
| Vertiv Holdings CoCL A(VRT) | 190,000 | 165,000 | -25,000 | $47.61M | $55.25M | 0.15% | +$7.64M |
| nVent Electric plcSHS(NVT) | 645,000 | 305,000 | -340,000 | $76.29M | $51.73M | 0.14% | -$24.56M |
| Electronic Arts Inc | 265,000 | 247,999 | -17,001 | $54.03M | $50.85M | 0.14% | -$3.18M |
| ARKO Petroleum Corp.CL A(APC) | 2,649,074 | 2,649,074 | 0 | $47.39M | $49.94M | 0.14% | +$2.54M |
| Cerebras Systems IncCL A | 0 | 220,000 | +220,000 | $0 | $48.62M | 0.13% | +$48.62M |
| Grab Holdings LimitedCL A CLASS A ORD | 15,000,000 | 12,800,000 | -2,200,000 | $54.90M | $48.26M | 0.13% | -$6.64M |
| TaskUs, Inc.CL A(TASK) | 10,094,674 | 10,094,674 | 0 | $67.74M | $47.24M | 0.13% | -$20.49M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,979,161 | 1,900,132 | -79,029 | $48.05M | $46.12M | 0.13% | -$1.94M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,306 | -1 | $51.09M | $45.92M | 0.13% | -$5.17M |
| Pembina Pipeline Corporation(PBA) | 952,930 | 883,068 | -69,862 | $42.65M | $40.84M | 0.11% | -$1.81M |
| Visa Inc.CL A(V) | 163,858 | 118,345 | -45,513 | $49.52M | $40.60M | 0.11% | -$8.92M |
| Talen Energy Corporation(TLN) | 117,539 | 104,998 | -12,541 | $37.52M | $40.35M | 0.11% | +$2.82M |
| Ishares TrRUSSELL 2000 ETF | 568,199 | 115,469 | -452,730 | $140.91M | $34.69M | 0.09% | -$106.22M |
| Autolus Therapeutics plcADS(AUTL) | 20,485,611 | 20,485,611 | 0 | $28.27M | $32.78M | 0.09% | +$4.51M |
| ONEOK, Inc.(OKE) | 3,415,203 | 368,243 | -3,046,960 | $308.70M | $32.02M | 0.09% | -$276.69M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 265,000 | +265,000 | $0 | $30.62M | 0.08% | +$30.62M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $30.54M | 0.08% | +$30.54M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $28.68M | 0.08% | +$28.68M |
| Advanced Micro Devices, Inc.(AMD) | 276,147 | 46,000 | -230,147 | $56.18M | $26.72M | 0.07% | -$29.45M |
| Definium Therapeutics, Inc.(DFTX) | 508,668 | 561,612 | +52,944 | $9.61M | $26.42M | 0.07% | +$16.80M |
| Damora Therapeutics, Inc.(DMRA) | 503,522 | 1,002,971 | +499,449 | $13.04M | $26.09M | 0.07% | +$13.05M |
| South Bow Corporation(SOBO) | 697,176 | 666,481 | -30,695 | $23.23M | $23.49M | 0.06% | +$256.9K |
| Artiva Biotherapeutics, Inc.(ARTV) | 0 | 2,403,437 | +2,403,437 | $0 | $23.31M | 0.06% | +$23.31M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 1,450,000 | +1,450,000 | $0 | $23.01M | 0.06% | +$23.01M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 237,108 | +237,108 | $0 | $22.57M | 0.06% | +$22.57M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 555,591 | 555,591 | 0 | $22.30M | $22.38M | 0.06% | +$83.3K |
| Micron Technology, Inc.(MU) | 13,503 | 19,206 | +5,703 | $4.56M | $22.17M | 0.06% | +$17.61M |
| NVIDIA Corporation(NVDA) | 97,052 | 109,636 | +12,584 | $16.93M | $21.94M | 0.06% | +$5.01M |
| Chatham Lodging Trust(CLDT) | 1,621,000 | 1,621,000 | 0 | $12.76M | $21.45M | 0.06% | +$8.69M |
| Patterson-UTI Energy, Inc.(PTEN) | 7,139,404 | 2,102,773 | -5,036,631 | $77.32M | $19.30M | 0.05% | -$58.02M |
| Oatly Group ABADS(OTLY) | 1,988,909 | 1,988,909 | 0 | $20.17M | $18.60M | 0.05% | -$1.57M |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 9,624,610 | 9,624,610 | 0 | $19.06M | $18.48M | 0.05% | -$577.5K |
| Innio Nv | 0 | 450,000 | +450,000 | $0 | $17.80M | 0.05% | +$17.80M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 696,709 | 665,734 | -30,975 | $18.89M | $17.57M | 0.05% | -$1.33M |
| Madison Air Solutions CorpCL A | 0 | 400,000 | +400,000 | $0 | $15.60M | 0.04% | +$15.60M |
| Quantinuum IncCL A | 0 | 180,000 | +180,000 | $0 | $14.71M | 0.04% | +$14.71M |
| Arthur J. Gallagher & Co.(AJG) | 13,368 | 61,499 | +48,131 | $2.90M | $14.12M | 0.04% | +$11.22M |
| ALX Oncology Holdings Inc.(ALXO) | 5,826,544 | 6,593,543 | +766,999 | $11.71M | $13.65M | 0.04% | +$1.94M |
| TransDigm Group Incorporated(TDG) | 5,915 | 9,853 | +3,938 | $6.86M | $13.12M | 0.04% | +$6.27M |
| Versamet Royalties Corporation(VMET) | 0 | 1,027,453 | +1,027,453 | $0 | $12.64M | 0.03% | +$12.64M |
| X4 Pharmaceuticals, Inc.(XFOR) | 2,681,922 | 2,681,922 | 0 | $11.08M | $12.52M | 0.03% | +$1.45M |
| Inhibikase Therapeutics, Inc.(IKT) | 5,938,276 | 5,938,276 | 0 | $9.98M | $12.05M | 0.03% | +$2.08M |
| Archer Aviation Inc.CL A(ACHR) | 5,052,302 | 2,500,000 | -2,552,302 | $26.12M | $11.82M | 0.03% | -$14.30M |
| Meta Platforms, Inc.CL A(META) | 34,815 | 20,877 | -13,938 | $19.92M | $11.76M | 0.03% | -$8.16M |
| Fervo Energy CoCL A | 0 | 400,000 | +400,000 | $0 | $11.69M | 0.03% | +$11.69M |
| Dpc Holdings Plc | 0 | 230,120 | +230,120 | $0 | $11.29M | 0.03% | +$11.29M |
| Enliven Therapeutics Inc | 0 | 215,744 | +215,744 | $0 | $10.95M | 0.03% | +$10.95M |
| Loar Holdings Inc.(LOAR) | 0 | 133,293 | +133,293 | $0 | $10.74M | 0.03% | +$10.74M |
| Global Partners LPCOM UNITS(GLP) | 240,717 | 230,015 | -10,702 | $10.13M | $10.72M | 0.03% | +$582.2K |
| Spyre Therapeutics, Inc.(SYRE) | 292,847 | 120,177 | -172,670 | $14.77M | $10.67M | 0.03% | -$4.10M |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.29M | 0.03% | +$10.29M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 1,000,000 | 1,000,000 | 0 | $10.19M | $10.26M | 0.03% | +$70.0K |