Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 102,346,331 | 102,346,331 | 0 | $5.74B | $5.51B | 23.52% | -$228.23M |
| Corebridge Financial Inc. 6.375(CRBD) | 61,962,123 | 61,962,123 | 0 | $2.20B | $1.99B | 8.48% | -$213.77M |
| FirstEnergy Corp.(FE) | 28,832,099 | 28,832,099 | 0 | $1.16B | $1.32B | 5.64% | +$160.31M |
| The Williams Companies, Inc.(WMB) | 19,290,286 | 19,610,141 | +319,855 | $1.21B | $1.24B | 5.30% | +$30.68M |
| EQT Corporation(EQT) | 4,466 | 18,282,495 | +18,278,029 | $260.5K | $995.12M | 4.25% | +$994.86M |
| Legence Corp.CL A(LGN) | 0 | 29,022,940 | +29,022,940 | $0 | $894.20M | 3.82% | +$894.20M |
| Cheniere Energy, Inc.(LNG) | 2,366,120 | 3,449,170 | +1,083,050 | $576.20M | $810.49M | 3.46% | +$234.29M |
| Enbridge Inc.(ENB) | 14,299,450 | 15,635,666 | +1,336,216 | $648.05M | $788.98M | 3.37% | +$140.92M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 16,943,438 | 14,017,717 | -2,925,721 | $872.76M | $700.18M | 2.99% | -$172.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 46,657,026 | 38,540,310 | -8,116,716 | $845.89M | $661.35M | 2.82% | -$184.54M |
| Enterprise Products Partners L.P.(EPD) | 19,997,776 | 20,549,131 | +551,355 | $620.13M | $642.57M | 2.74% | +$22.44M |
| Targa Resources Corp.(TRGP) | 3,626,489 | 3,817,996 | +191,507 | $631.30M | $639.67M | 2.73% | +$8.37M |
| Kinder Morgan, Inc.(KMI) | 21,441,358 | 21,745,646 | +304,288 | $630.38M | $615.62M | 2.63% | -$14.76M |
| Loar Holdings Inc.(LOAR) | 7,683,405 | 6,840,299 | -843,106 | $662.08M | $547.22M | 2.34% | -$114.86M |
| Kinetik Holdings Inc.CL A(KNTK) | 11,914,272 | 11,914,272 | 0 | $524.82M | $509.22M | 2.17% | -$15.61M |
| TXNM Energy, Inc.(TXNM) | 8,000,000 | 8,000,000 | 0 | $450.56M | $452.40M | 1.93% | +$1.84M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 9,169,479 | 9,047,801 | -121,678 | $354.86M | $355.49M | 1.52% | +$629.3K |
| ONEOK, Inc.(OKE) | 337,673 | 3,542,440 | +3,204,767 | $27.56M | $258.49M | 1.10% | +$230.93M |
| DT Midstream, Inc.(DTM) | 3,598,913 | 2,199,928 | -1,398,985 | $395.56M | $248.72M | 1.06% | -$146.83M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,986,460 | 13,764,223 | -2,222,237 | $292.87M | $234.82M | 1.00% | -$58.05M |
| Talen Energy Corporation(TLN) | 910,941 | 497,710 | -413,231 | $264.87M | $211.72M | 0.90% | -$53.16M |
| TaskUs, Inc.CL A(TASK) | 10,094,674 | 10,094,674 | 0 | $169.19M | $180.19M | 0.77% | +$11.00M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 8,601,492 | 8,601,492 | 0 | $165.58M | $158.35M | 0.68% | -$7.23M |
| Patterson-UTI Energy, Inc.(PTEN) | 28,061,525 | 28,061,526 | +1 | $166.40M | $145.36M | 0.62% | -$21.05M |
| Paysafe LimitedSHS SHS | 11,331,366 | 10,961,114 | -370,252 | $143.00M | $141.62M | 0.60% | -$1.38M |
| Bumble Inc.CL A(BMBL) | 30,116,110 | 20,821,385 | -9,294,725 | $198.47M | $126.80M | 0.54% | -$71.66M |
| Hess Midstream LPCL A(HESM) | 5,015,644 | 3,644,723 | -1,370,921 | $193.15M | $125.93M | 0.54% | -$67.23M |
| VNET Group, Inc.ADS(VNET) | 10,402,130 | 10,402,130 | 0 | $71.77M | $107.45M | 0.46% | +$35.68M |
| Sunoco LPCOM UT REP LTD(SUN) | 1,796,281 | 1,883,976 | +87,695 | $96.26M | $94.22M | 0.40% | -$2.05M |
| TC Energy Corporation(TRP) | 3,235,619 | 1,680,271 | -1,555,348 | $157.87M | $91.42M | 0.39% | -$66.44M |
| Amazon.com, Inc.(AMZN) | 228,588 | 411,155 | +182,567 | $50.15M | $90.28M | 0.39% | +$40.13M |
| Sempra(SRE) | 984,926 | 977,941 | -6,985 | $74.63M | $88.00M | 0.38% | +$13.37M |
| Blackstone Secured Lending Fund(BXSL) | 3,206,530 | 3,206,530 | 0 | $98.60M | $83.59M | 0.36% | -$15.01M |
| Sunstone Hotel Investors, Inc.(SHO) | 8,645,000 | 8,645,000 | 0 | $75.04M | $81.00M | 0.35% | +$5.97M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 2,000,000 | +2,000,000 | $0 | $76.44M | 0.33% | +$76.44M |
| Fortive Corporation(FTV) | 1,115,000 | 1,500,000 | +385,000 | $58.12M | $73.48M | 0.31% | +$15.36M |
| Clearwater Analytics Hldgs ICL A | 4,067,360 | 4,067,360 | 0 | $89.20M | $73.29M | 0.31% | -$15.90M |
| Finance of America Companies Inc.CL A(FOA) | 3,192,284 | 3,192,284 | 0 | $74.44M | $71.60M | 0.31% | -$2.84M |
| MasTec, Inc.(MTZ) | 350,000 | 320,000 | -30,000 | $59.65M | $68.10M | 0.29% | +$8.45M |
| Capital One Financial Corporation(COF) | 325,000 | 319,360 | -5,640 | $69.15M | $67.89M | 0.29% | -$1.26M |
| South Bow Corporation(SOBO) | 3,909,570 | 2,170,409 | -1,739,161 | $101.30M | $61.40M | 0.26% | -$39.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,947 | 90,223 | +88,276 | $1.20M | $60.10M | 0.26% | +$58.90M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $59.29M | $59.97M | 0.26% | +$672.8K |
| Antero Midstream Corporation(AM) | 2,396,094 | 2,832,035 | +435,941 | $45.41M | $55.05M | 0.24% | +$9.65M |
| Flutter Entertainment plcSHS(FLUT) | 207,500 | 215,000 | +7,500 | $59.30M | $54.61M | 0.23% | -$4.69M |
| Crh Plc ORD | 845,000 | 450,000 | -395,000 | $77.57M | $53.95M | 0.23% | -$23.62M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 5,800,000 | +5,800,000 | $0 | $52.14M | 0.22% | +$52.14M |
| Chart Inds Inc | 0 | 250,000 | +250,000 | $0 | $50.04M | 0.21% | +$50.04M |
| Bank America Corp | 920,000 | 959,123 | +39,123 | $43.53M | $49.48M | 0.21% | +$5.95M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,525,000 | +1,525,000 | $0 | $49.06M | 0.21% | +$49.06M |
| RenaissanceRe Holdings Ltd.(RNR) | 128,500 | 170,000 | +41,500 | $31.21M | $43.17M | 0.18% | +$11.96M |
| Visa Inc.CL A(V) | 0 | 123,418 | +123,418 | $0 | $42.13M | 0.18% | +$42.13M |
| Ishares TrRUSSELL 2000 ETF | 85,889 | 167,601 | +81,712 | $18.53M | $40.55M | 0.17% | +$22.02M |
| Pembina Pipeline Corporation(PBA) | 961,096 | 955,322 | -5,774 | $36.05M | $38.65M | 0.17% | +$2.60M |
| Cyberark Software LtdSHS | 0 | 80,000 | +80,000 | $0 | $38.65M | 0.17% | +$38.65M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,065,501 | 2,050,789 | -14,712 | $40.13M | $37.41M | 0.16% | -$2.73M |
| Compass Therapeutics, Inc.(CMPX) | 10,025,151 | 9,840,108 | -185,043 | $26.07M | $34.44M | 0.15% | +$8.37M |
| Autolus Therapeutics plcADS(AUTL) | 20,485,611 | 20,485,611 | 0 | $46.71M | $33.39M | 0.14% | -$13.32M |
| Mind Medicine Mindmed Inc | 3,587,479 | 2,776,561 | -810,918 | $23.28M | $32.74M | 0.14% | +$9.45M |
| Oatly Group ABADS(OTLY) | 1,988,909 | 1,988,909 | 0 | $23.61M | $32.22M | 0.14% | +$8.61M |
| Rezolute, Inc.(RZLT) | 3,560,289 | 3,023,899 | -536,390 | $15.88M | $28.42M | 0.12% | +$12.55M |
| Zymeworks Inc.(ZYME) | 1,656,790 | 1,616,290 | -40,500 | $20.79M | $27.61M | 0.12% | +$6.81M |
| Liberty Broadband CorpCOM SER C | 7,204 | 428,322 | +421,118 | $708.7K | $27.22M | 0.12% | +$26.51M |
| Enliven Therapeutics Inc | 1,320,592 | 1,320,592 | 0 | $26.49M | $27.03M | 0.12% | +$541.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 500,000 | 350,000 | -150,000 | $26.03M | $26.74M | 0.11% | +$710.0K |
| Vistra Corp.(VST) | 0 | 130,000 | +130,000 | $0 | $25.47M | 0.11% | +$25.47M |
| Quantum Computing Inc.(QUBT) | 0 | 1,343,364 | +1,343,364 | $0 | $24.73M | 0.11% | +$24.73M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 492,591 | 555,591 | +63,000 | $20.49M | $23.10M | 0.10% | +$2.61M |
| Klarna Group plcSHS(KLAR) | 0 | 605,844 | +605,844 | $0 | $22.20M | 0.09% | +$22.20M |
| MP Materials Corp.CL A(MP) | 0 | 325,000 | +325,000 | $0 | $21.80M | 0.09% | +$21.80M |
| CoreWeave, Inc.CL A(CRWV) | 3,896,616 | 153,947 | -3,742,669 | $635.38M | $21.07M | 0.09% | -$614.31M |
| Alphabet Inc.CL A(GOOG) | 250,130 | 83,324 | -166,806 | $44.08M | $20.26M | 0.09% | -$23.82M |
| Amicus Therapeutics Inc COM | 2,467,104 | 2,467,104 | 0 | $14.14M | $19.44M | 0.08% | +$5.30M |
| Bicara Therapeutics Inc | 1,224,336 | 1,224,336 | 0 | $11.37M | $19.33M | 0.08% | +$7.96M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $18.45M | 0.08% | +$18.45M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 255,895 | 350,872 | +94,977 | $14.25M | $18.27M | 0.08% | +$4.02M |
| Core Scientific, Inc.(CORZ) | 1,717,000 | 1,000,000 | -717,000 | $29.31M | $17.94M | 0.08% | -$11.37M |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 9,624,610 | 9,624,610 | 0 | $18.58M | $17.81M | 0.08% | -$770.0K |
| Viking Holdings Ltd(VIK) | 0 | 275,000 | +275,000 | $0 | $17.09M | 0.07% | +$17.09M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 675,000 | +675,000 | $0 | $17.02M | 0.07% | +$17.02M |
| Axsome Therapeutics, Inc.(AXSM) | 140,000 | 140,000 | 0 | $14.61M | $17.00M | 0.07% | +$2.39M |
| Circle Internet GroupCL A(CRCL) | 0 | 125,000 | +125,000 | $0 | $16.57M | 0.07% | +$16.57M |
| Oruka Therapeutics, Inc.(ORKA) | 826,724 | 850,400 | +23,676 | $9.27M | $16.35M | 0.07% | +$7.09M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 654,419 | 654,419 | 0 | $15.91M | $15.71M | 0.07% | -$202.9K |
| Array Technologies, Inc.(ARRY) | 1,799,900 | 1,799,900 | 0 | $10.62M | $14.67M | 0.06% | +$4.05M |
| Nebius Group N.V.CL A(NBIS) | 0 | 125,000 | +125,000 | $0 | $14.03M | 0.06% | +$14.03M |
| Bullish(BLSH) | 0 | 200,000 | +200,000 | $0 | $12.72M | 0.05% | +$12.72M |
| Karman Holdings Inc.(KRMN) | 165,000 | 165,000 | 0 | $8.31M | $11.91M | 0.05% | +$3.60M |
| FS Credit Opportunities Corp.(FSCO) | 1,662,945 | 1,662,945 | 0 | $12.07M | $11.49M | 0.05% | -$582.0K |
| Assembly Biosciences Inc | 0 | 447,789 | +447,789 | $0 | $11.46M | 0.05% | +$11.46M |
| StandardAero, Inc.(SARO) | 400,000 | 400,000 | 0 | $12.66M | $10.92M | 0.05% | -$1.74M |
| Global Partners LPCOM UNITS(GLP) | 162,104 | 227,104 | +65,000 | $8.55M | $10.90M | 0.05% | +$2.35M |
| Chatham Lodging Trust(CLDT) | 1,621,000 | 1,621,000 | 0 | $11.30M | $10.88M | 0.05% | -$421.5K |
| Hudson Pac Pptys Inc | 3,797,100 | 3,797,100 | 0 | $10.40M | $10.48M | 0.04% | +$75.9K |
| Electronic Arts Inc | 0 | 50,000 | +50,000 | $0 | $10.09M | 0.04% | +$10.09M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 575,735 | 575,735 | 0 | $9.92M | $9.62M | 0.04% | -$299.4K |
| Albemarle Corp7 25 DEP SHS A | 200,000 | 250,000 | +50,000 | $6.42M | $9.47M | 0.04% | +$3.05M |
| Spyre Therapeutics, Inc.(SYRE) | 489,248 | 500,998 | +11,750 | $7.32M | $8.40M | 0.04% | +$1.07M |
| Protara Therapeutics, Inc.(TARA) | 1,909,662 | 1,909,662 | 0 | $5.79M | $8.31M | 0.04% | +$2.52M |
| Netskope, Inc.CL A(NTSK) | 0 | 350,000 | +350,000 | $0 | $7.96M | 0.03% | +$7.96M |