Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 4,466 | 18,282,495 | +18,278,029 | 260 | 995,116 | 4.25% | +994,856 |
| LEGENCE CORP(LGN) | 0 | 29,022,940 | +29,022,940 | 0 | 894,197 | 3.82% | +894,197 |
| CHENIERE ENERGY INC(LNG) | 2,366,120 | 3,449,170 | +1,083,050 | 576,198 | 810,486 | 3.46% | +234,288 |
| ONEOK INC NEW(OKE) | 337,673 | 3,542,440 | +3,204,767 | 27,564 | 258,492 | 1.10% | +230,928 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 1,160,780 | 1,321,087 | 5.64% | +160,306 |
| ENBRIDGE INC(ENB) | 14,299,450 | 15,635,666 | +1,336,216 | 648,051 | 788,976 | 3.37% | +140,925 |
| VIPER ENERGY INC(VNOM) | 0 | 2,000,000 | +2,000,000 | 0 | 76,440 | 0.33% | +76,440 |
| SPDR S&P 500 ETF TR(SPY) | 1,947 | 90,223 | +88,276 | 1,203 | 60,105 | 0.26% | +58,902 |
| CEMEX SAB DE CV(CX) | 0 | 5,800,000 | +5,800,000 | 0 | 52,142 | 0.22% | +52,142 |
| CHART INDS INC | 0 | 250,000 | +250,000 | 0 | 50,038 | 0.21% | +50,038 |
| PINTEREST INC(PINS) | 0 | 1,525,000 | +1,525,000 | 0 | 49,059 | 0.21% | +49,059 |
| VISA INC(V) | 0 | 123,418 | +123,418 | 0 | 42,132 | 0.18% | +42,132 |
| AMAZON COM INC(AMZN) | 228,588 | 411,155 | +182,567 | 50,150 | 90,277 | 0.39% | +40,127 |
| CYBERARK SOFTWARE LTD | 0 | 80,000 | +80,000 | 0 | 38,652 | 0.17% | +38,652 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 71,775 | 107,454 | 0.46% | +35,679 |
| WILLIAMS COS INC(WMB) | 19,290,286 | 19,610,141 | +319,855 | 1,211,623 | 1,242,302 | 5.30% | +30,680 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,204 | 428,322 | +421,118 | 709 | 27,216 | 0.12% | +26,507 |
| VISTRA CORP(VST) | 0 | 130,000 | +130,000 | 0 | 25,470 | 0.11% | +25,470 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,343,364 | +1,343,364 | 0 | 24,731 | 0.11% | +24,731 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,997,776 | 20,549,131 | +551,355 | 620,131 | 642,571 | 2.74% | +22,440 |
| KLARNA GROUP PLC(KLAR) | 0 | 605,844 | +605,844 | 0 | 22,204 | 0.09% | +22,204 |
| ISHARES TR | 85,889 | 167,601 | +81,712 | 18,534 | 40,553 | 0.17% | +22,019 |
| MP MATERIALS CORP(MP) | 0 | 325,000 | +325,000 | 0 | 21,798 | 0.09% | +21,798 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 18,447 | 0.08% | +18,447 |
| VIKING HOLDINGS LTD(VIK) | 0 | 275,000 | +275,000 | 0 | 17,094 | 0.07% | +17,094 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 675,000 | +675,000 | 0 | 17,024 | 0.07% | +17,024 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 125,000 | +125,000 | 0 | 16,573 | 0.07% | +16,573 |
| FORTIVE CORP(FTV) | 1,115,000 | 1,500,000 | +385,000 | 58,125 | 73,485 | 0.31% | +15,360 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 125,000 | +125,000 | 0 | 14,034 | 0.06% | +14,034 |
| SEMPRA(SRE) | 984,926 | 977,941 | -6,985 | 74,628 | 87,995 | 0.38% | +13,367 |
| BULLISH(BLSH) | 0 | 200,000 | +200,000 | 0 | 12,722 | 0.05% | +12,722 |
| REZOLUTE INC(RZLT) | 3,560,289 | 3,023,899 | -536,390 | 15,879 | 28,425 | 0.12% | +12,546 |
| RENAISSANCERE HLDGS LTD(RNR) | 128,500 | 170,000 | +41,500 | 31,213 | 43,168 | 0.18% | +11,955 |
| ASSEMBLY BIOSCIENCES INC | 0 | 447,789 | +447,789 | 0 | 11,463 | 0.05% | +11,463 |
| TASKUS INC(TASK) | 10,094,674 | 10,094,674 | 0 | 169,187 | 180,190 | 0.77% | +11,003 |
| ELECTRONIC ARTS INC | 0 | 50,000 | +50,000 | 0 | 10,085 | 0.04% | +10,085 |
| ANTERO MIDSTREAM CORP(AM) | 2,396,094 | 2,832,035 | +435,941 | 45,406 | 55,055 | 0.24% | +9,649 |
| MIND MEDICINE MINDMED INC | 3,587,479 | 2,776,561 | -810,918 | 23,283 | 32,736 | 0.14% | +9,453 |
| OATLY GROUP AB(OTLY) | 1,988,909 | 1,988,909 | 0 | 23,608 | 32,220 | 0.14% | +8,612 |
| MASTEC INC(MTZ) | 350,000 | 320,000 | -30,000 | 59,651 | 68,099 | 0.29% | +8,449 |
| COMPASS THERAPEUTICS INC(CMPX) | 10,025,151 | 9,840,108 | -185,043 | 26,065 | 34,440 | 0.15% | +8,375 |
| TARGA RES CORP(TRGP) | 3,626,489 | 3,817,996 | +191,507 | 631,299 | 639,667 | 2.73% | +8,368 |
| BICARA THERAPEUTICS INC | 1,224,336 | 1,224,336 | 0 | 11,374 | 19,332 | 0.08% | +7,958 |
| NETSKOPE INC(NTSK) | 0 | 350,000 | +350,000 | 0 | 7,956 | 0.03% | +7,956 |
| FIGMA INC(FIG) | 0 | 150,000 | +150,000 | 0 | 7,781 | 0.03% | +7,781 |
| ORUKA THERAPEUTICS INC(ORKA) | 826,724 | 850,400 | +23,676 | 9,268 | 16,353 | 0.07% | +7,086 |
| ZYMEWORKS INC(ZYME) | 1,656,790 | 1,616,290 | -40,500 | 20,793 | 27,606 | 0.12% | +6,814 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 8,645,000 | 8,645,000 | 0 | 75,039 | 81,004 | 0.35% | +5,965 |
| BANK AMERICA CORP | 920,000 | 959,123 | +39,123 | 43,534 | 49,481 | 0.21% | +5,947 |
| WHITEFIBER INC(WYFI) | 0 | 200,000 | +200,000 | 0 | 5,434 | 0.02% | +5,434 |
| AMICUS THERAPEUTICS INC COM | 2,467,104 | 2,467,104 | 0 | 14,137 | 19,441 | 0.08% | +5,304 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,255 | 0.02% | +5,255 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 120,000 | +120,000 | 0 | 4,364 | 0.02% | +4,364 |
| ARRAY TECHNOLOGIES INC(ARRY) | 1,799,900 | 1,799,900 | 0 | 10,619 | 14,669 | 0.06% | +4,050 |
| ISHARES TR MSCI INDIA ETF | 255,895 | 350,872 | +94,977 | 14,248 | 18,266 | 0.08% | +4,018 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 250,000 | +250,000 | 0 | 3,925 | 0.02% | +3,925 |
| KARMAN HLDGS INC(KRMN) | 165,000 | 165,000 | 0 | 8,311 | 11,913 | 0.05% | +3,602 |
| MICROSOFT CORP(MSFT) | 2,600 | 8,765 | +6,165 | 1,293 | 4,540 | 0.02% | +3,247 |
| META PLATFORMS INC(META) | 1,922 | 6,154 | +4,232 | 1,419 | 4,519 | 0.02% | +3,101 |
| ALBEMARLE CORP | 200,000 | 250,000 | +50,000 | 6,420 | 9,470 | 0.04% | +3,050 |
| ACCELERANT HOLDINGS(ARX) | 0 | 200,000 | +200,000 | 0 | 2,978 | 0.01% | +2,978 |
| LEXEO THERAPEUTICS INC(LXEO) | 1,124,922 | 1,124,922 | 0 | 4,522 | 7,469 | 0.03% | +2,947 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 355,836 | +355,836 | 0 | 2,875 | 0.01% | +2,875 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 97,459 | +97,459 | 0 | 2,816 | 0.01% | +2,816 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 492,591 | 555,591 | +63,000 | 20,487 | 23,101 | 0.10% | +2,615 |
| PEMBINA PIPELINE CORP(PBA) | 961,096 | 955,322 | -5,774 | 36,051 | 38,652 | 0.17% | +2,602 |
| WALMART INC(WMT) | 0 | 24,766 | +24,766 | 0 | 2,552 | 0.01% | +2,552 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,548 | 0.01% | +2,548 |
| PROTARA THERAPEUTICS INC(TARA) | 1,909,662 | 1,909,662 | 0 | 5,786 | 8,307 | 0.04% | +2,521 |
| CIPHER MINING INC(CIFR) | 0 | 200,000 | +200,000 | 0 | 2,518 | 0.01% | +2,518 |
| EQUINOX GOLD CORP(EQX) | 0 | 213,980 | +213,980 | 0 | 2,401 | 0.01% | +2,401 |
| AXSOME THERAPEUTICS INC(AXSM) | 140,000 | 140,000 | 0 | 14,615 | 17,003 | 0.07% | +2,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,530 | +8,530 | 0 | 2,382 | 0.01% | +2,382 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 68,113 | +68,113 | 0 | 2,361 | 0.01% | +2,361 |
| GLOBAL PARTNERS LP(GLP) | 162,104 | 227,104 | +65,000 | 8,548 | 10,901 | 0.05% | +2,353 |
| TRANSOCEAN LTD(RIG) | 0 | 750,000 | +750,000 | 0 | 2,340 | 0.01% | +2,340 |
| APPLE INC(AAPL) | 0 | 9,144 | +9,144 | 0 | 2,328 | 0.01% | +2,328 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 50,000 | +50,000 | 0 | 2,263 | 0.01% | +2,263 |
| TRANSALTA CORP(TAC) | 0 | 162,266 | +162,266 | 0 | 2,218 | 0.01% | +2,218 |
| NVIDIA CORPORATION(NVDA) | 30,770 | 37,045 | +6,275 | 4,861 | 6,912 | 0.03% | +2,051 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 134,818 | +134,818 | 0 | 2,040 | 0.01% | +2,040 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 50,000 | +50,000 | 0 | 2,013 | 0.01% | +2,013 |
| CSX CORP(CSX) | 0 | 53,765 | +53,765 | 0 | 1,909 | 0.01% | +1,909 |
| SEZZLE INC(SEZL) | 0 | 23,924 | +23,924 | 0 | 1,903 | 0.01% | +1,903 |
| TXNM ENERGY INC(TXNM) | 8,000,000 | 8,000,000 | 0 | 450,560 | 452,400 | 1.93% | +1,840 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 37,544 | +37,544 | 0 | 1,822 | 0.01% | +1,822 |
| CVS HEALTH CORP(CVS) | 0 | 23,247 | +23,247 | 0 | 1,753 | 0.01% | +1,753 |
| KENVUE INC(KVUE) | 0 | 104,623 | +104,623 | 0 | 1,698 | 0.01% | +1,698 |
| PATTERN GROUP INC(PTRN) | 0 | 120,000 | +120,000 | 0 | 1,644 | 0.01% | +1,644 |
| SEA LTD(SE) | 0 | 9,074 | +9,074 | 0 | 1,622 | 0.01% | +1,622 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 71,958 | +71,958 | 0 | 1,619 | 0.01% | +1,619 |
| NETFLIX INC(NFLX) | 800 | 2,190 | +1,390 | 1,071 | 2,626 | 0.01% | +1,554 |
| HUDBAY MINERALS INC(HBM) | 0 | 101,705 | +101,705 | 0 | 1,542 | 0.01% | +1,542 |
| ELI LILLY & CO(LLY) | 0 | 1,979 | +1,979 | 0 | 1,510 | 0.01% | +1,510 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,532 | +13,532 | 0 | 1,502 | 0.01% | +1,502 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,528 | +9,528 | 0 | 1,464 | 0.01% | +1,464 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,022 | +15,022 | 0 | 1,434 | 0.01% | +1,434 |
| METHANEX CORP(MEOH) | 0 | 36,037 | +36,037 | 0 | 1,433 | 0.01% | +1,433 |
| SOUTHERN CO(SO) | 0 | 15,005 | +15,005 | 0 | 1,422 | 0.01% | +1,422 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 68,222 | +68,222 | 0 | 1,378 | 0.01% | +1,378 |