Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 102,346,331 | +102,346,331 | 0 | 6,238,009 | 18.95% | +6,238,009 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,532,870 | +15,532,870 | 0 | 2,653,946 | 8.06% | +2,653,946 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,097,700 | +3,097,700 | 0 | 2,313,269 | — | +2,313,269 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,313,486 | +12,313,486 | 0 | 2,211,256 | 6.72% | +2,211,256 |
| COREBRIDGE FINL INC(CRBD) | 0 | 61,962,123 | +61,962,123 | 0 | 1,773,976 | 5.39% | +1,773,976 |
| LEGENCE CORP(LGN) | 0 | 19,475,952 | +19,475,952 | 0 | 1,659,935 | 5.04% | +1,659,935 |
| FIRSTENERGY CORP(FE) | 0 | 28,832,099 | +28,832,099 | 0 | 1,370,678 | 4.16% | +1,370,678 |
| WILLIAMS COS INC(WMB) | 0 | 17,340,999 | +17,340,999 | 0 | 1,289,130 | 3.92% | +1,289,130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,703,368 | +1,703,368 | 0 | 1,272,024 | 3.86% | +1,272,024 |
| TARGA RES CORP(TRGP) | 0 | 3,601,933 | +3,601,933 | 0 | 965,822 | 2.93% | +965,822 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,760,341 | +23,760,341 | 0 | 873,430 | 2.65% | +873,430 |
| KINDER MORGAN INC DEL(KMI) | 0 | 26,068,839 | +26,068,839 | 0 | 833,421 | 2.53% | +833,421 |
| ENBRIDGE INC(ENB) | 0 | 13,639,861 | +13,639,861 | 0 | 739,417 | 2.25% | +739,417 |
| MPLX LP(MPLX) | 0 | 12,956,943 | +12,956,943 | 0 | 729,865 | 2.22% | +729,865 |
| ENERGY TRANSFER L P(ET) | 0 | 35,782,842 | +35,782,842 | 0 | 684,168 | 2.08% | +684,168 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 11,918,786 | +11,918,786 | 0 | 576,154 | 1.75% | +576,154 |
| TXNM ENERGY INC(TXNM) | 0 | 8,000,000 | +8,000,000 | 0 | 454,240 | 1.38% | +454,240 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,367,520 | +10,367,520 | 0 | 453,683 | 1.38% | +453,683 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,183,446 | +20,183,446 | 0 | 449,284 | 1.36% | +449,284 |
| DT MIDSTREAM INC(DTM) | 0 | 2,490,513 | +2,490,513 | 0 | 365,458 | 1.11% | +365,458 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,219,848 | +1,219,848 | 0 | 291,556 | 0.89% | +291,556 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,786,130 | +5,786,130 | 0 | 217,558 | 0.66% | +217,558 |
| SUNOCOCORP LLC(SUNC) | 0 | 3,008,259 | +3,008,259 | 0 | 203,569 | 0.62% | +203,569 |
| AVALONBAY CMNTYS INC | 0 | 1,035,426 | +1,035,426 | 0 | 195,375 | 0.59% | +195,375 |
| AMAZON COM INC(AMZN) | 0 | 704,177 | +704,177 | 0 | 167,834 | 0.51% | +167,834 |
| VENTURE GLOBAL INC(VG) | 0 | 14,291,170 | +14,291,170 | 0 | 159,061 | 0.48% | +159,061 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 9,283,323 | +9,283,323 | 0 | 157,352 | 0.48% | +157,352 |
| ALPHABET INC | 0 | 2,745,678 | +2,745,678 | 0 | 139,728 | 0.42% | +139,728 |
| MICROSOFT CORP(MSFT) | 0 | 368,084 | +368,084 | 0 | 137,303 | 0.42% | +137,303 |
| ALPHABET INC | 0 | 2,595,678 | +2,595,678 | 0 | 130,563 | 0.40% | +130,563 |
| LAM RESEARCH CORP(LRCX) | 0 | 230,000 | +230,000 | 0 | 99,666 | 0.30% | +99,666 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 8,580,000 | +8,580,000 | 0 | 98,241 | 0.30% | +98,241 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,235,399 | +1,235,399 | 0 | 95,385 | 0.29% | +95,385 |
| TC ENERGY CORP(TRP) | 0 | 1,395,552 | +1,395,552 | 0 | 92,511 | 0.28% | +92,511 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 7,500,000 | +7,500,000 | 0 | 90,000 | 0.27% | +90,000 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,784,433 | +1,784,433 | 0 | 88,133 | 0.27% | +88,133 |
| VNET GROUP INC(VNET) | 0 | 10,402,130 | +10,402,130 | 0 | 83,633 | 0.25% | +83,633 |
| PAYSAFE LIMITED SHS | 0 | 10,961,114 | +10,961,114 | 0 | 81,880 | 0.25% | +81,880 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,370,000 | +1,370,000 | 0 | 76,528 | 0.23% | +76,528 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 3,206,530 | +3,206,530 | 0 | 76,027 | 0.23% | +76,027 |
| BUMBLE INC | 0 | 22,432,496 | +22,432,496 | 0 | 71,784 | 0.22% | +71,784 |
| CAPITAL ONE FINL CORP(COF) | 0 | 355,000 | +355,000 | 0 | 71,220 | 0.22% | +71,220 |
| APPLIED MATLS INC | 0 | 94,247 | +94,247 | 0 | 68,141 | 0.21% | +68,141 |
| COREWEAVE INC(CRWV) | 0 | 675,000 | +675,000 | 0 | 67,190 | 0.20% | +67,190 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,612,875 | +2,612,875 | 0 | 59,443 | 0.18% | +59,443 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 854,595 | +854,595 | 0 | 57,685 | 0.18% | +57,685 |
| VERTIV HOLDINGS CO(VRT) | 0 | 165,000 | +165,000 | 0 | 55,245 | 0.17% | +55,245 |
| NVENT ELEC PLC(NVT) | 0 | 305,000 | +305,000 | 0 | 51,731 | 0.16% | +51,731 |
| ARKO PETE CORP(APC) | 0 | 2,649,074 | +2,649,074 | 0 | 49,935 | 0.15% | +49,935 |
| CEREBRAS SYSTEMS INC | 0 | 220,000 | +220,000 | 0 | 48,620 | 0.15% | +48,620 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,800,000 | +12,800,000 | 0 | 48,256 | 0.15% | +48,256 |
| TASKUS INC | 0 | 10,094,674 | +10,094,674 | 0 | 47,243 | 0.14% | +47,243 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,900,132 | +1,900,132 | 0 | 46,116 | 0.14% | +46,116 |
| CRESCENT CAP BDC INC | 0 | 4,205,306 | +4,205,306 | 0 | 45,922 | 0.14% | +45,922 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 883,068 | +883,068 | 0 | 40,842 | 0.12% | +40,842 |
| VISA INC(V) | 0 | 118,345 | +118,345 | 0 | 40,603 | 0.12% | +40,603 |
| TALEN ENERGY CORP(TLN) | 0 | 104,998 | +104,998 | 0 | 40,347 | 0.12% | +40,347 |
| ISHARES TR | 0 | 115,469 | +115,469 | 0 | 34,693 | 0.11% | +34,693 |
| AUTOLUS THERAPEUTICS LTD | 0 | 20,485,611 | +20,485,611 | 0 | 32,777 | 0.10% | +32,777 |
| ONEOK INC NEW(OKE) | 0 | 368,243 | +368,243 | 0 | 32,015 | 0.10% | +32,015 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 265,000 | +265,000 | 0 | 30,623 | 0.09% | +30,623 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 30,540 | 0.09% | +30,540 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 28,676 | 0.09% | +28,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 46,000 | +46,000 | 0 | 26,722 | 0.08% | +26,722 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 561,612 | +561,612 | 0 | 26,418 | 0.08% | +26,418 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 1,002,971 | +1,002,971 | 0 | 26,087 | 0.08% | +26,087 |
| SOUTH BOW CORP(SOBO) | 0 | 666,481 | +666,481 | 0 | 23,487 | 0.07% | +23,487 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 2,403,437 | +2,403,437 | 0 | 23,313 | 0.07% | +23,313 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,450,000 | +1,450,000 | 0 | 23,012 | 0.07% | +23,012 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 237,108 | +237,108 | 0 | 22,566 | 0.07% | +22,566 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 555,591 | +555,591 | 0 | 22,385 | 0.07% | +22,385 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,206 | +19,206 | 0 | 22,169 | 0.07% | +22,169 |
| NVIDIA CORPORATION(NVDA) | 0 | 109,636 | +109,636 | 0 | 21,937 | 0.07% | +21,937 |
| CHATHAM LODGING TR | 0 | 1,621,000 | +1,621,000 | 0 | 21,446 | 0.07% | +21,446 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,102,773 | +2,102,773 | 0 | 19,303 | 0.06% | +19,303 |
| OATLY GROUP AB | 0 | 1,988,909 | +1,988,909 | 0 | 18,596 | 0.06% | +18,596 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 9,624,610 | +9,624,610 | 0 | 18,479 | 0.06% | +18,479 |
| INNIO NV | 0 | 450,000 | +450,000 | 0 | 17,798 | 0.05% | +17,798 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 665,734 | +665,734 | 0 | 17,569 | 0.05% | +17,569 |
| MADISON AIR SOLUTIONS CORP | 0 | 400,000 | +400,000 | 0 | 15,600 | 0.05% | +15,600 |
| QUANTINUUM INC | 0 | 180,000 | +180,000 | 0 | 14,713 | 0.04% | +14,713 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 61,499 | +61,499 | 0 | 14,118 | 0.04% | +14,118 |
| ALX ONCOLOGY HLDGS INC | 0 | 6,593,543 | +6,593,543 | 0 | 13,649 | 0.04% | +13,649 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,853 | +9,853 | 0 | 13,125 | 0.04% | +13,125 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,027,453 | +1,027,453 | 0 | 12,638 | 0.04% | +12,638 |
| X4 PHARMACEUTICALS INC | 0 | 2,681,922 | +2,681,922 | 0 | 12,525 | 0.04% | +12,525 |
| INHIBIKASE THERAPEUTICS INC | 0 | 5,938,276 | +5,938,276 | 0 | 12,055 | 0.04% | +12,055 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,500,000 | +2,500,000 | 0 | 11,825 | 0.04% | +11,825 |
| META PLATFORMS INC(META) | 0 | 20,877 | +20,877 | 0 | 11,760 | 0.04% | +11,760 |
| FERVO ENERGY CO | 0 | 400,000 | +400,000 | 0 | 11,692 | 0.04% | +11,692 |
| DPC HOLDINGS PLC | 0 | 230,120 | +230,120 | 0 | 11,290 | 0.03% | +11,290 |
| ENLIVEN THERAPEUTICS INC | 0 | 215,744 | +215,744 | 0 | 10,949 | 0.03% | +10,949 |
| LOAR HOLDINGS INC(LOAR) | 0 | 133,293 | +133,293 | 0 | 10,745 | 0.03% | +10,745 |
| GLOBAL PARTNERS LP(GLP) | 0 | 230,015 | +230,015 | 0 | 10,716 | 0.03% | +10,716 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 120,177 | +120,177 | 0 | 10,669 | 0.03% | +10,669 |
| GENERAL CATALYST GBL RESIL M | 0 | 1,000,000 | +1,000,000 | 0 | 10,290 | 0.03% | +10,290 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,260 | 0.03% | +10,260 |
| NOVANTA INC(NOVT) | 0 | 59,977 | +59,977 | 0 | 9,731 | 0.03% | +9,731 |
| JADE BIOSCIENCES INC | 0 | 435,320 | +435,320 | 0 | 9,673 | 0.03% | +9,673 |
| ARRAY TECHNOLOGIES INC | 0 | 1,199,932 | +1,199,932 | 0 | 8,891 | 0.03% | +8,891 |