Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS LP(CQP) | 102,346,331 | 102,346,331 | 0 | 4,722,260 | 5,546,148 | 23.23% | +823,888 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 34,900,000 | +34,900,000 | 0 | 483,016 | 2.02% | +483,016 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,479,537 | 24,267,022 | +13,787,485 | 147,761 | 371,771 | 1.56% | +224,009 |
| ONEOK INC NEW(OKE) | 100,000 | 3,578,316 | +3,478,316 | 6,172 | 226,973 | 0.95% | +220,801 |
| ENERGY TRANSFER L P(ET) | 153,267,386 | 150,502,975 | -2,764,411 | 1,946,496 | 2,111,557 | 8.85% | +165,061 |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 143,306 | — | +143,306 |
| COREBRIDGE FINL INC(CRBD) | 62,648,418 | 62,648,418 | 0 | 1,106,371 | 1,237,306 | 5.18% | +130,935 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 725,000 | 1,000,000 | +275,000 | 316,956 | 427,481 | — | +110,526 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,661,038 | 23,133,885 | +2,472,847 | 544,418 | 633,174 | 2.65% | +88,756 |
| TC ENERGY CORP(TRP) | 486,707 | 3,117,031 | +2,630,324 | 19,668 | 107,257 | 0.45% | +87,589 |
| MID-AMER APT CMNTYS INC(MAA) | 1,346,661 | 2,043,861 | +697,200 | 204,504 | 262,943 | 1.10% | +58,439 |
| CHENIERE ENERGY INC(LNG) | 6,234,659 | 6,014,253 | -220,406 | 949,913 | 998,125 | 4.18% | +48,213 |
| ISHARES TR | 0 | 1,801,300 | +1,801,300 | 0 | 47,788 | 0.20% | +47,788 |
| KINETIK HOLDINGS INC(KNTK) | 7,614,305 | 9,036,885 | +1,422,580 | 267,567 | 304,995 | 1.28% | +37,428 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 750,000 | +750,000 | 0 | 34,763 | 0.15% | +34,763 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 235,000 | +235,000 | 0 | 34,759 | 0.15% | +34,759 |
| CHESAPEAKE ENERGY CORP(EXE) | 12,665,899 | 12,665,899 | 0 | 1,059,882 | 1,092,180 | 4.58% | +32,298 |
| ARM HOLDINGS PLC | 0 | 600,000 | +600,000 | 0 | 32,112 | 0.13% | +32,112 |
| NUSTAR ENERGY LP | 552,195 | 2,316,768 | +1,764,573 | 9,465 | 40,404 | 0.17% | +30,940 |
| META PLATFORMS INC(META) | 0 | 100,000 | +100,000 | 0 | 30,021 | 0.13% | +30,021 |
| TARGA RES CORP(TRGP) | 6,245,041 | 5,887,739 | -357,302 | 475,248 | 504,697 | 2.11% | +29,449 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 195,000 | +195,000 | 0 | 27,862 | 0.12% | +27,862 |
| BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | 9,624,610 | 0 | 53,898 | 81,520 | 0.34% | +27,623 |
| CALLON PETE CO DEL | 5,832,824 | 5,832,824 | 0 | 204,557 | 228,180 | 0.96% | +23,623 |
| PAYSAFE LIMITED SHS | 10,914,696 | 10,914,696 | 0 | 110,129 | 130,867 | 0.55% | +20,738 |
| MAPLEBEAR INC(CART) | 0 | 585,000 | +585,000 | 0 | 17,369 | 0.07% | +17,369 |
| PLAINS GP HLDGS L P(PAGP) | 2,075,600 | 2,927,098 | +851,498 | 30,781 | 47,185 | 0.20% | +16,404 |
| AERCAP HOLDINGS NV(AER) | 0 | 200,000 | +200,000 | 0 | 12,534 | 0.05% | +12,534 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 279,239 | +279,239 | 0 | 13,320 | 0.06% | +13,320 |
| RAPID7 INC | 0 | 260,000 | +260,000 | 0 | 11,903 | 0.05% | +11,903 |
| KRANESHARES TR | 0 | 400,000 | +400,000 | 0 | 10,948 | 0.05% | +10,948 |
| FEDEX CORP(FDX) | 0 | 40,000 | +40,000 | 0 | 10,597 | 0.04% | +10,597 |
| EQUITRANS MIDSTREAM CORP | 6,375,507 | 7,573,498 | +1,197,991 | 60,950 | 70,964 | 0.30% | +10,014 |
| HUBSPOT INC(HUBS) | 0 | 20,000 | +20,000 | 0 | 9,850 | 0.04% | +9,850 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 9,308 | 0.04% | +9,308 |
| HUDSON PAC PPTYS INC | 3,797,100 | 3,797,100 | 0 | 16,024 | 25,251 | 0.11% | +9,227 |
| USA COMPRESSION PARTNERS LP(USAC) | 2,616,013 | 2,523,920 | -92,093 | 51,640 | 60,221 | 0.25% | +8,581 |
| ACLARIS THERAPEUTICS INC(ACRS) | 0 | 1,261,425 | +1,261,425 | 0 | 8,641 | 0.04% | +8,641 |
| HOLLY ENERGY PARTNERS L P | 3,022,419 | 2,912,908 | -109,511 | 55,915 | 63,967 | 0.27% | +8,053 |
| VIPER ENERGY PARTNERS LP | 7,002,347 | 7,002,347 | 0 | 187,873 | 195,225 | 0.82% | +7,352 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 7,145 | 0.03% | +7,145 |
| BLACKSTONE MTG TR INC(BXMT) | 7,262,074 | 7,262,074 | 0 | 151,124 | 157,950 | 0.66% | +6,826 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,543,467 | 1,511,156 | -32,311 | 67,233 | 73,971 | 0.31% | +6,738 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 299,122 | +299,122 | 0 | 6,371 | 0.03% | +6,371 |
| MOBILEYE GLOBAL INC(MBLY) | 1,500,000 | 1,500,000 | 0 | 57,630 | 62,325 | 0.26% | +4,695 |
| ALPHABET INC(GOOG) | 70,000 | 95,000 | +25,000 | 8,379 | 12,432 | 0.05% | +4,053 |
| CARNIVAL CORP | 1,990,000 | 3,000,000 | +1,010,000 | 37,472 | 41,160 | 0.17% | +3,688 |
| SUNNOVA ENERGY INTL INC. | 0 | 250,000 | +250,000 | 0 | 2,618 | 0.01% | +2,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 542,000 | 550,000 | +8,000 | 45,176 | 47,707 | 0.20% | +2,531 |
| ENLINK MIDSTREAM LLC | 1,500,470 | 1,500,470 | 0 | 15,905 | 18,336 | 0.08% | +2,431 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 135,790 | 192,919 | +57,129 | 5,686 | 8,089 | 0.03% | +2,404 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 30,166 | 32,559 | 0.14% | +2,392 |
| RAYZEBIO INC | 0 | 100,000 | +100,000 | 0 | 2,220 | 0.01% | +2,220 |
| CONOCOPHILLIPS(COP) | 129,502 | 129,502 | 0 | 13,418 | 15,514 | 0.06% | +2,097 |
| ARCHROCK INC(AROC) | 0 | 136,905 | +136,905 | 0 | 1,725 | 0.01% | +1,725 |
| KODIAK GAS SVCS INC(KGS) | 0 | 156,000 | +156,000 | 0 | 2,789 | 0.01% | +2,789 |
| OPERA LTD(OPRA) | 0 | 100,000 | +100,000 | 0 | 1,127 | 0.00% | +1,127 |
| CHEVRON CORP NEW(CVX) | 0 | 13,529 | +13,529 | 0 | 2,281 | 0.01% | +2,281 |
| GLOBAL PARTNERS LP(GLP) | 107,175 | 123,375 | +16,200 | 3,293 | 4,358 | 0.02% | +1,064 |
| OVINTIV INC(OVV) | 0 | 28,793 | +28,793 | 0 | 1,370 | 0.01% | +1,370 |
| CRESTWOOD EQUITY PARTNERS LP | 359,142 | 359,142 | 0 | 9,510 | 10,505 | 0.04% | +995 |
| AMAZON COM INC(AMZN) | 150,000 | 160,000 | +10,000 | 19,554 | 20,339 | 0.09% | +785 |
| KLAVIYO INC(KVYO) | 0 | 20,000 | +20,000 | 0 | 690 | 0.00% | +690 |
| EOG RES INC(EOG) | 0 | 4,713 | +4,713 | 0 | 597 | 0.00% | +597 |
| PRAXIS PRECISION MEDICINES I | 0 | 1,054,109 | +1,054,109 | 0 | 1,803 | 0.01% | +1,803 |
| ODDITY TECH LTD SHS CL A | 0 | 20,000 | +20,000 | 0 | 567 | 0.00% | +567 |
| DATADOG INC(DDOG) | 86,900 | 100,000 | +13,100 | 8,549 | 9,109 | 0.04% | +560 |
| ALLAKOS INC | 2,006,058 | 4,096,652 | +2,090,594 | 8,746 | 9,299 | 0.04% | +553 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 14,754 | +14,754 | 0 | 520 | 0.00% | +520 |
| SM ENERGY CO(SM) | 0 | 12,871 | +12,871 | 0 | 510 | 0.00% | +510 |
| GENESIS ENERGY L P(GEL) | 575,735 | 575,735 | 0 | 5,498 | 5,942 | 0.02% | +443 |
| BP PLC(BP) | 0 | 60,828 | +60,828 | 0 | 2,355 | 0.01% | +2,355 |
| EXXON MOBIL CORP | 0 | 10,514 | +10,514 | 0 | 1,236 | 0.01% | +1,236 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 11,300 | +11,300 | 0 | 358 | 0.00% | +358 |
| CHATHAM LODGING TR | 1,621,000 | 1,621,000 | 0 | 15,173 | 15,513 | 0.06% | +340 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 258,281 | 258,281 | 0 | 3,823 | 4,145 | 0.02% | +323 |
| PERMIAN RESOURCES CORP(PR) | 0 | 98,000 | +98,000 | 0 | 1,368 | 0.01% | +1,368 |
| DT MIDSTREAM INC(DTM) | 0 | 59,202 | +59,202 | 0 | 3,133 | 0.01% | +3,133 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 75,163 | +75,163 | 0 | 1,630 | 0.01% | +1,630 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 7,118 | 7,259 | 0.03% | +141 |
| KALEYRA INC | 0 | 255,617 | +255,617 | 0 | 1,851 | 0.01% | +1,851 |
| GREEN PLAINS PARTNERS LP | 0 | 46,563 | +46,563 | 0 | 693 | 0.00% | +693 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 6,680 | 6,770 | 0.03% | +90 |
| REPARE THERAPEUTICS INC | 0 | 25,957 | +25,957 | 0 | 314 | 0.00% | +314 |
| PIONEER NAT RES CO | 0 | 2,965 | +2,965 | 0 | 681 | 0.00% | +681 |
| RVL PHARMACEUTICALS PLC | 0 | 632,264 | +632,264 | 0 | 57 | 0.00% | +57 |
| ANTERO MIDSTREAM CORP(AM) | 763,469 | 742,911 | -20,558 | 8,856 | 8,900 | 0.04% | +44 |
| IONQ INC(IONQ) | 0 | 28,739 | +28,739 | 0 | 428 | 0.00% | +428 |
| ALECTOR INC | 0 | 15,429 | +15,429 | 0 | 100 | 0.00% | +100 |
| CSI COMPRESSCO LP | 0 | 301,830 | +301,830 | 0 | 417 | 0.00% | +417 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,645 | +12,645 | 0 | 582 | 0.00% | +582 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 37,197 | +37,197 | 0 | 1,030 | 0.00% | +1,030 |
| FULCRUM THERAPEUTICS INC | 0 | 19,216 | +19,216 | 0 | 85 | 0.00% | +85 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,206,530 | 3,206,530 | 0 | 87,731 | 87,731 | 0.37% | 0 |
| LUMOS PHARMA INC | 0 | 468,145 | +468,145 | 0 | 1,545 | 0.01% | +1,545 |
| DESKTOP METAL INC | 0 | 15,294 | +15,294 | 0 | 22 | 0.00% | +22 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 73,011 | +73,011 | 0 | 716 | 0.00% | +716 |
| PLIANT THERAPEUTICS INC | 0 | 22,206 | +22,206 | 0 | 385 | 0.00% | +385 |
| USD PARTNERS LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 27,119 | +27,119 | 0 | 213 | 0.00% | +213 |