Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 102,346,331 | 102,346,331 | 0 | $5.03B | $4.99B | 22.64% | -$39.92M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 144,862,658 | 131,008,646 | -13,854,012 | $2.35B | $2.10B | 9.55% | -$246.98M |
| Corebridge Financial Inc. 6.375(CRBD) | 61,962,123 | 61,962,123 | 0 | $1.80B | $1.81B | 8.20% | +$2.48M |
| FirstEnergy Corp.(FE) | 28,832,099 | 28,832,099 | 0 | $1.10B | $1.28B | 5.80% | +$175.30M |
| Expand Energy Corporation(EXE) | 12,686,999 | 12,686,999 | 0 | $1.04B | $1.04B | 4.74% | +$761.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 23,139,744 | 21,821,405 | -1,318,339 | $985.52M | $970.18M | 4.40% | -$15.34M |
| Loar Holdings Inc.(LOAR) | 1,233,552 | 12,811,449 | +11,577,897 | $65.88M | $955.61M | 4.34% | +$889.72M |
| Targa Resources Corp.(TRGP) | 7,685,181 | 6,003,836 | -1,681,345 | $989.70M | $888.63M | 4.03% | -$101.07M |
| Cheniere Energy, Inc.(LNG) | 4,402,365 | 4,500,759 | +98,394 | $769.67M | $809.42M | 3.67% | +$39.75M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 14,690,250 | 16,775,883 | +2,085,633 | $583.64M | $641.85M | 2.91% | +$58.20M |
| The Williams Companies, Inc.(WMB) | 11,356,565 | 13,885,350 | +2,528,785 | $482.65M | $633.87M | 2.88% | +$151.21M |
| Kinetik Holdings Inc.CL A(KNTK) | 11,918,226 | 11,918,226 | 0 | $493.89M | $539.42M | 2.45% | +$45.53M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,636,037 | 30,190,105 | +554,068 | $529.30M | $524.40M | 2.38% | -$4.90M |
| Enterprise Products Partners L.P.(EPD) | 22,314,428 | 16,946,716 | -5,367,712 | $646.67M | $493.32M | 2.24% | -$153.35M |
| Gates Indl Corp Plc ORD SHS | 51,876,857 | 21,337,654 | -30,539,203 | $820.17M | $374.48M | 1.70% | -$445.70M |
| Pembina Pipeline Corporation(PBA) | 7,745,931 | 7,623,454 | -122,477 | $287.22M | $314.39M | 1.43% | +$27.17M |
| First Industrial Realty Trust, Inc.(FR) | 5,001,229 | 5,001,229 | 0 | $237.61M | $279.97M | 1.27% | +$42.36M |
| Paysafe LimitedSHS SHS | 10,914,696 | 10,914,696 | 0 | $192.97M | $244.82M | 1.11% | +$51.84M |
| Patterson-UTI Energy, Inc.(PTEN) | 28,720,953 | 28,720,953 | 0 | $297.55M | $219.72M | 1.00% | -$77.83M |
| TC Energy Corporation(TRP) | 681,283 | 4,154,595 | +3,473,312 | $25.82M | $197.55M | 0.90% | +$171.73M |
| Bumble Inc.CL A(BMBL) | 30,116,110 | 30,116,110 | 0 | $316.52M | $192.14M | 0.87% | -$124.38M |
| NextEra Energy, Inc.(NEE) | 752,267 | 1,889,522 | +1,137,255 | $53.27M | $159.72M | 0.73% | +$106.45M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 7,948,955 | 7,948,955 | 0 | $138.47M | $151.11M | 0.69% | +$12.64M |
| APA Corporation(APA) | 6,080,718 | 6,080,718 | 0 | $179.02M | $148.73M | 0.68% | -$30.28M |
| Hess Midstream LPCL A(HESM) | 2,827,739 | 2,862,790 | +35,051 | $103.04M | $100.97M | 0.46% | -$2.07M |
| Blackstone Secured Lending Fund(BXSL) | 3,206,530 | 3,206,530 | 0 | $98.18M | $93.92M | 0.43% | -$4.26M |
| Sunstone Hotel Investors, Inc.(SHO) | 8,645,000 | 8,645,000 | 0 | $90.43M | $89.22M | 0.41% | -$1.21M |
| Sunoco LPCOM UT REP LP(SUN) | 1,606,133 | 1,429,310 | -176,823 | $90.81M | $76.73M | 0.35% | -$14.09M |
| Autolus Therapeutics plcADS(AUTL) | 20,485,611 | 20,485,611 | 0 | $71.29M | $74.36M | 0.34% | +$3.07M |
| The Progressive Corporation(PGR) | 305,000 | 280,000 | -25,000 | $63.35M | $71.05M | 0.32% | +$7.70M |
| Altus Power IncCL A | 21,116,125 | 21,116,125 | 0 | $82.78M | $67.15M | 0.30% | -$15.63M |
| Amazon.com, Inc.(AMZN) | 385,000 | 355,000 | -30,000 | $74.40M | $66.15M | 0.30% | -$8.25M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,767,928 | 3,515,223 | +747,295 | $52.09M | $65.03M | 0.30% | +$12.94M |
| PG&E Corporation(PCG) | 40,629,871 | 3,192,322 | -37,437,549 | $709.40M | $63.11M | 0.29% | -$646.29M |
| Ishares TrCHINA LG CAP ETF | 155,800 | 1,905,800 | +1,750,000 | $4.05M | $60.57M | 0.27% | +$56.52M |
| Crh Plc ORD | 460,000 | 600,000 | +140,000 | $34.49M | $55.64M | 0.25% | +$21.15M |
| T-Mobile US, Inc.(TMUS) | 330,000 | 250,000 | -80,000 | $58.14M | $51.59M | 0.23% | -$6.55M |
| Reddit, Inc.CL A(RDDT) | 750,000 | 750,000 | 0 | $47.92M | $49.44M | 0.22% | +$1.52M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,663,786 | 3,195,746 | +1,531,960 | $22.89M | $46.37M | 0.21% | +$23.48M |
| VNET Group, Inc.ADS(VNET) | 10,402,130 | 10,402,130 | 0 | $21.84M | $42.44M | 0.19% | +$20.60M |
| PTC Therapeutics, Inc.(PTCT) | 1,095,290 | 1,095,290 | 0 | $33.49M | $40.64M | 0.18% | +$7.14M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 6,200,000 | +6,200,000 | $0 | $37.82M | 0.17% | +$37.82M |
| GE HealthCare Technologies Inc.(GEHC) | 300,000 | 400,000 | +100,000 | $23.38M | $37.54M | 0.17% | +$14.16M |
| Finance Of America CompanCL A | 31,922,852 | 3,192,284 | -28,730,568 | $15.74M | $36.93M | 0.17% | +$21.20M |
| Oatly Group ABADS(OTLY) | 39,778,182 | 39,778,182 | 0 | $37.39M | $33.97M | 0.15% | -$3.42M |
| Meritage Homes Corporation(MTH) | 220,000 | 165,000 | -55,000 | $35.61M | $33.84M | 0.15% | -$1.77M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 135,500 | +135,500 | $0 | $33.26M | 0.15% | +$33.26M |
| ONEOK, Inc.(OKE) | 354,550 | 340,076 | -14,474 | $28.91M | $30.99M | 0.14% | +$2.08M |
| Enbridge Inc.(ENB) | 686,067 | 761,710 | +75,643 | $24.42M | $30.93M | 0.14% | +$6.52M |
| JD.com, Inc.CL A(JD) | 0 | 750,000 | +750,000 | $0 | $30.00M | 0.14% | +$30.00M |
| Amicus Therapeutics Inc COM | 2,467,104 | 2,467,104 | 0 | $24.47M | $26.35M | 0.12% | +$1.87M |
| TransUnion(TRU) | 540,000 | 250,000 | -290,000 | $40.05M | $26.18M | 0.12% | -$13.87M |
| Antero Midstream Corporation(AM) | 721,805 | 1,725,890 | +1,004,085 | $10.64M | $25.97M | 0.12% | +$15.34M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 1,017,475 | 1,061,791 | +44,316 | $24.14M | $24.34M | 0.11% | +$191.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 600,000 | +600,000 | $0 | $23.89M | 0.11% | +$23.89M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $13.79M | $23.32M | 0.11% | +$9.53M |
| Mind Medicine Mindmed Inc | 1,898,325 | 3,912,479 | +2,014,154 | $13.69M | $22.26M | 0.10% | +$8.58M |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 9,624,610 | 9,624,610 | 0 | $36.00M | $21.37M | 0.10% | -$14.63M |
| Compass Therapeutics, Inc.(CMPX) | 7,691,561 | 10,025,151 | +2,333,590 | $7.69M | $18.45M | 0.08% | +$10.75M |
| Hudson Pac Pptys Inc | 3,797,100 | 3,797,100 | 0 | $18.26M | $18.15M | 0.08% | -$113.9K |
| Kinder Morgan, Inc.(KMI) | 389,593 | 814,593 | +425,000 | $7.74M | $17.99M | 0.08% | +$10.25M |
| GeneDx Holdings Corp.CL A(WGS) | 835,062 | 420,715 | -414,347 | $21.83M | $17.86M | 0.08% | -$3.97M |
| Lineage, Inc.(LINE) | 0 | 227,500 | +227,500 | $0 | $17.83M | 0.08% | +$17.83M |
| ABIVAX Société AnonymeADS(ABVX) | 1,862,037 | 1,522,434 | -339,603 | $24.62M | $17.54M | 0.08% | -$7.08M |
| Bicara Therapeutics Inc | 0 | 650,000 | +650,000 | $0 | $16.56M | 0.08% | +$16.56M |
| Archrock, Inc.(AROC) | 811,182 | 789,763 | -21,419 | $16.40M | $15.98M | 0.07% | -$417.3K |
| Chatham Lodging Trust(CLDT) | 1,621,000 | 1,621,000 | 0 | $13.81M | $13.81M | 0.06% | $0 |
| Comfort Systems USA, Inc.(FIX) | 100,000 | 35,000 | -65,000 | $30.41M | $13.66M | 0.06% | -$16.75M |
| Array Technologies, Inc.(ARRY) | 1,799,900 | 1,799,900 | 0 | $18.47M | $11.88M | 0.05% | -$6.59M |
| Core Scientific, Inc.(CORZ) | 0 | 1,000,000 | +1,000,000 | $0 | $11.86M | 0.05% | +$11.86M |
| UL Solutions Inc.CL A(ULS) | 225,000 | 225,000 | 0 | $9.49M | $11.09M | 0.05% | +$1.60M |
| Lexeo Therapeutics, Inc.(LXEO) | 805,757 | 1,158,617 | +352,860 | $12.92M | $10.47M | 0.05% | -$2.45M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 102,030 | 102,030 | 0 | $9.46M | $10.08M | 0.05% | +$621.4K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 85,000 | +85,000 | $0 | $9.69M | 0.04% | +$9.69M |
| Enliven Therapeutics Inc | 321,180 | 373,323 | +52,143 | $7.51M | $9.53M | 0.04% | +$2.03M |
| Spyre Therapeutics, Inc.(SYRE) | 292,995 | 292,995 | 0 | $6.89M | $8.62M | 0.04% | +$1.73M |
| Rezolute, Inc.(RZLT) | 1,744,640 | 1,744,740 | +100 | $7.50M | $8.46M | 0.04% | +$960.0K |
| Sempra(SRE) | 0 | 99,052 | +99,052 | $0 | $8.28M | 0.04% | +$8.28M |
| Astera Labs, Inc.(ALAB) | 139,000 | 150,000 | +11,000 | $8.41M | $7.86M | 0.04% | -$552.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 362,800 | 430,495 | +67,695 | $6.89M | $7.72M | 0.04% | +$833.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 575,735 | 575,735 | 0 | $8.24M | $7.70M | 0.03% | -$541.2K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $7.61M | $7.68M | 0.03% | +$69.2K |
| Global Partners LPCOM UNITS(GLP) | 137,175 | 158,909 | +21,734 | $6.26M | $7.40M | 0.03% | +$1.14M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $7.28M | $7.36M | 0.03% | +$77.6K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.78M | $7.10M | 0.03% | +$324.0K |
| Viking Holdings Ltd(VIK) | 200,000 | 200,000 | 0 | $6.79M | $6.98M | 0.03% | +$190.0K |
| Apple Hospitality REIT, Inc.(APLE) | 446,900 | 446,900 | 0 | $6.50M | $6.64M | 0.03% | +$138.5K |
| Phillips 66(PSX) | 726,665 | 50,357 | -676,308 | $102.58M | $6.62M | 0.03% | -$95.96M |
| Rubrik, Inc.CL A(RBRK) | 200,000 | 200,000 | 0 | $6.13M | $6.43M | 0.03% | +$298.0K |
| Onestream IncCL A CL A | 0 | 170,000 | +170,000 | $0 | $5.76M | 0.03% | +$5.76M |
| Tempus AI, Inc.CL A(TEM) | 50,000 | 100,000 | +50,000 | $1.75M | $5.66M | 0.03% | +$3.91M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $5.20M | $5.33M | 0.02% | +$132.0K |
| Context Therapeutics Inc.(CNTX) | 1,838,709 | 2,440,330 | +601,621 | $3.69M | $4.78M | 0.02% | +$1.10M |
| Apogee Therapeutics Inc | 80,000 | 80,000 | 0 | $3.15M | $4.70M | 0.02% | +$1.55M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 126,117 | 108,664 | -17,453 | $5.27M | $4.54M | 0.02% | -$733.9K |
| DT Midstream, Inc.(DTM) | 61,202 | 56,580 | -4,622 | $4.35M | $4.45M | 0.02% | +$103.4K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 65,893 | 97,162 | +31,269 | $2.67M | $4.25M | 0.02% | +$1.58M |
| Trip.com Group LimitedADS(TCOM) | 0 | 70,000 | +70,000 | $0 | $4.16M | 0.02% | +$4.16M |
| LandBridge CorporationCL A(LB) | 100,000 | 100,000 | 0 | $2.31M | $3.91M | 0.02% | +$1.60M |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 1,017,948 | 1,017,948 | 0 | $3.29M | $3.72M | 0.02% | +$427.5K |