Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 5,887,739 | 9,442,728 | +3,554,989 | 504,697 | 820,290 | 3.80% | +315,593 |
| VIPER ENERGY INC(VNOM) | 0 | 4,747,347 | +4,747,347 | 0 | 148,972 | 0.69% | +148,972 |
| COREBRIDGE FINL INC(CRBD) | 62,648,418 | 61,962,123 | -686,295 | 1,237,306 | 1,342,100 | 6.22% | +104,793 |
| PG&E CORP(PCG) | 48,078,945 | 48,578,945 | +500,000 | 775,513 | 875,878 | 4.06% | +100,365 |
| ARCHROCK INC(AROC) | 136,905 | 5,903,142 | +5,766,237 | 1,725 | 90,908 | 0.42% | +89,183 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 20,485,611 | 20,485,611 | 0 | 47,731 | 131,927 | 0.61% | +84,196 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 985,481 | 1,056,985 | 4.90% | +71,504 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,511,156 | 2,387,608 | +876,452 | 73,971 | 143,089 | 0.66% | +69,118 |
| KINETIK HOLDINGS INC(KNTK) | 9,036,885 | 10,470,501 | +1,433,616 | 304,995 | 349,715 | 1.62% | +44,720 |
| CRH PLC ORD | 0 | 560,000 | +560,000 | 0 | 38,730 | 0.18% | +38,730 |
| AMICUS THERAPEUTICS INC COM | 0 | 2,467,104 | +2,467,104 | 0 | 35,008 | 0.16% | +35,008 |
| ALTUS POWER INC | 21,116,125 | 21,116,125 | 0 | 110,860 | 144,223 | 0.67% | +33,363 |
| WILLIAMS COS INC(WMB) | 2,299,165 | 3,092,860 | +793,695 | 77,459 | 107,724 | 0.50% | +30,265 |
| AERCAP HOLDINGS NV(AER) | 200,000 | 575,000 | +375,000 | 12,534 | 42,734 | 0.20% | +30,200 |
| PEMBINA PIPELINE CORP(PBA) | 8,069,802 | 7,841,523 | -228,279 | 242,578 | 269,905 | 1.25% | +27,327 |
| SPDR SER TR ST STR SP BIOT | 43,500 | 337,030 | +293,530 | 3,176 | 30,093 | 0.14% | +26,917 |
| FIRST INDL RLTY TR INC(FR) | 5,001,229 | 5,001,229 | 0 | 238,008 | 263,415 | 1.22% | +25,406 |
| ABIVAX SA(ABVX) | 0 | 2,368,722 | +2,368,722 | 0 | 25,345 | 0.12% | +25,345 |
| NEXTERA ENERGY INC(NEE) | 404,268 | 762,850 | +358,582 | 23,161 | 46,336 | 0.21% | +23,175 |
| NUSTAR ENERGY LP | 2,316,768 | 3,401,626 | +1,084,858 | 40,404 | 63,542 | 0.29% | +23,138 |
| AMAZON COM INC(AMZN) | 160,000 | 275,000 | +115,000 | 20,339 | 41,784 | 0.19% | +21,444 |
| MID-AMER APT CMNTYS INC(MAA) | 2,043,861 | 2,063,861 | +20,000 | 262,943 | 277,507 | 1.29% | +14,564 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 8,645,000 | 8,645,000 | 0 | 80,831 | 92,761 | 0.43% | +11,930 |
| OATLY GROUP AB(OTLY) | 39,778,182 | 39,778,182 | 0 | 35,645 | 46,938 | 0.22% | +11,293 |
| BLACKSTONE MTG TR INC(BXMT) | 7,262,074 | 7,948,955 | +686,881 | 157,950 | 169,074 | 0.78% | +11,124 |
| MERITAGE HOMES CORP(MTH) | 0 | 60,000 | +60,000 | 0 | 10,452 | 0.05% | +10,452 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 10,173 | 0.05% | +10,173 |
| HUDSON PAC PPTYS INC | 3,797,100 | 3,797,100 | 0 | 25,251 | 35,351 | 0.16% | +10,100 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 696,110 | +696,110 | 0 | 9,342 | 0.04% | +9,342 |
| HARPOON THERAPEUTICS INC | 0 | 815,000 | +815,000 | 0 | 9,267 | 0.04% | +9,267 |
| PAYSAFE LIMITED SHS | 10,914,696 | 10,914,696 | 0 | 130,867 | 139,599 | 0.65% | +8,732 |
| CABALETTA BIO INC(CABA) | 0 | 347,494 | +347,494 | 0 | 7,888 | 0.04% | +7,888 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 192,919 | 366,367 | +173,448 | 8,089 | 15,362 | 0.07% | +7,273 |
| PTC THERAPEUTICS INC(PTCT) | 1,095,290 | 1,095,290 | 0 | 24,545 | 30,186 | 0.14% | +5,641 |
| HESS MIDSTREAM LP(HESM) | 221,000 | 377,215 | +156,215 | 6,438 | 11,931 | 0.06% | +5,494 |
| QUANTA SVCS INC | 0 | 25,000 | +25,000 | 0 | 5,395 | 0.02% | +5,395 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 9,308 | 14,691 | 0.07% | +5,383 |
| SUNNOVA ENERGY INTL INC. | 250,000 | 500,000 | +250,000 | 2,618 | 7,625 | 0.04% | +5,008 |
| RAYZEBIO INC | 100,000 | 108,090 | +8,090 | 2,220 | 6,720 | 0.03% | +4,500 |
| VIVID SEATS INC(SEAT) | 0 | 700,000 | +700,000 | 0 | 4,424 | 0.02% | +4,424 |
| ENBRIDGE INC(ENB) | 1,739,820 | 1,710,903 | -28,917 | 57,745 | 61,627 | 0.29% | +3,882 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 7,145 | 10,700 | 0.05% | +3,555 |
| APOGEE THERAPEUTICS INC(APGE) | 299,122 | 351,810 | +52,688 | 6,371 | 9,830 | 0.05% | +3,458 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 70,000 | +70,000 | 0 | 3,411 | 0.02% | +3,411 |
| ALPHABET INC(GOOG) | 95,000 | 110,000 | +15,000 | 12,432 | 15,366 | 0.07% | +2,934 |
| PHARVARIS N V COM | 0 | 100,000 | +100,000 | 0 | 2,805 | 0.01% | +2,805 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 2,738 | 0.01% | +2,738 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 100,000 | +100,000 | 0 | 2,635 | 0.01% | +2,635 |
| ALLAKOS INC | 4,096,652 | 4,096,652 | 0 | 9,299 | 11,184 | 0.05% | +1,884 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 258,281 | 328,281 | +70,000 | 4,145 | 5,830 | 0.03% | +1,685 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 70,273 | +70,273 | 0 | 1,566 | 0.01% | +1,566 |
| GLOBAL PARTNERS LP(GLP) | 123,375 | 137,175 | +13,800 | 4,358 | 5,804 | 0.03% | +1,446 |
| ANAPTYSBIO INC | 328,720 | 328,720 | 0 | 5,904 | 7,041 | 0.03% | +1,137 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,633,490 | 12,720,796 | -912,694 | 371,240 | 372,210 | 1.72% | +971 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,206,530 | 3,206,530 | 0 | 87,731 | 88,628 | 0.41% | +898 |
| CRYOPORT INC(CYRX) | 453,396 | 453,396 | 0 | 6,216 | 7,023 | 0.03% | +807 |
| GENESIS ENERGY L P(GEL) | 575,735 | 575,735 | 0 | 5,942 | 6,667 | 0.03% | +725 |
| UNITED STATES STL CORP NEW | 0 | 14,498 | +14,498 | 0 | 705 | 0.00% | +705 |
| KARUNA THERAPEUTICS INC | 0 | 2,207 | +2,207 | 0 | 699 | 0.00% | +699 |
| ALBERTSONS COS INC | 0 | 29,484 | +29,484 | 0 | 678 | 0.00% | +678 |
| PIONEER NAT RES CO | 2,965 | 5,865 | +2,900 | 681 | 1,319 | 0.01% | +638 |
| SPLUNK INC | 0 | 4,138 | +4,138 | 0 | 630 | 0.00% | +630 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 14,545 | +14,545 | 0 | 617 | 0.00% | +617 |
| ENGAGESMART INC | 0 | 26,554 | +26,554 | 0 | 608 | 0.00% | +608 |
| IMMUNOGEN INC | 0 | 20,450 | +20,450 | 0 | 606 | 0.00% | +606 |
| ALTERYX INC | 0 | 12,717 | +12,717 | 0 | 600 | 0.00% | +600 |
| NATERA INC(NTRA) | 0 | 9,256 | +9,256 | 0 | 580 | 0.00% | +580 |
| MIRATI THERAPEUTICS INC | 0 | 9,708 | +9,708 | 0 | 570 | 0.00% | +570 |
| APPLE HOSPITALITY REIT INC(APLE) | 446,900 | 446,900 | 0 | 6,855 | 7,423 | 0.03% | +568 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 11,253 | +11,253 | 0 | 565 | 0.00% | +565 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 16,745 | +16,745 | 0 | 509 | 0.00% | +509 |
| SOVOS BRANDS INC | 0 | 22,163 | +22,163 | 0 | 488 | 0.00% | +488 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 6,155 | 6,635 | 0.03% | +480 |
| OVINTIV INC(OVV) | 28,793 | 41,293 | +12,500 | 1,370 | 1,814 | 0.01% | +444 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 19,991 | +19,991 | 0 | 430 | 0.00% | +430 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 830 | +830 | 0 | 401 | 0.00% | +401 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 8,139 | +8,139 | 0 | 400 | 0.00% | +400 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 18,343 | +18,343 | 0 | 345 | 0.00% | +345 |
| SM ENERGY CO(SM) | 12,871 | 20,371 | +7,500 | 510 | 789 | 0.00% | +278 |
| 10X GENOMICS INC(TXG) | 16,485 | 16,485 | 0 | 680 | 923 | 0.00% | +242 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,004 | 58,004 | 0 | 803 | 1,039 | 0.00% | +236 |
| EOG RES INC(EOG) | 4,713 | 6,813 | +2,100 | 597 | 824 | 0.00% | +227 |
| ROBINHOOD MKTS INC(HOOD) | 73,011 | 73,011 | 0 | 716 | 930 | 0.00% | +214 |
| CRISPR THERAPEUTICS AG(CRSP) | 12,196 | 12,196 | 0 | 554 | 763 | 0.00% | +210 |
| ANTERO MIDSTREAM CORP(AM) | 742,911 | 726,573 | -16,338 | 8,900 | 9,104 | 0.04% | +204 |
| OLINK HLDG AB | 0 | 8,035 | +8,035 | 0 | 202 | 0.00% | +202 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 6,770 | 6,970 | 0.03% | +200 |
| UBER TECHNOLOGIES INC(UBER) | 12,645 | 12,645 | 0 | 582 | 779 | 0.00% | +197 |
| MARATHON OIL CORP | 64,901 | 79,901 | +15,000 | 1,736 | 1,930 | 0.01% | +194 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 7,259 | 7,371 | 0.03% | +112 |
| DT MIDSTREAM INC(DTM) | 59,202 | 59,202 | 0 | 3,133 | 3,244 | 0.02% | +111 |
| CONFLUENT INC | 0 | 0 | 0 | 4,924 | 5,034 | 0.02% | +110 |
| RELAY THERAPEUTICS INC(RLAY) | 35,618 | 35,618 | 0 | 300 | 392 | 0.00% | +93 |
| CROSSAMERICA PARTNERS LP(CAPL) | 75,163 | 75,163 | 0 | 1,630 | 1,714 | 0.01% | +83 |
| BRIGHT HEALTH GROUP INC | 45,916 | 45,916 | 0 | 274 | 350 | 0.00% | +76 |
| CSI COMPRESSCO LP | 301,830 | 301,830 | 0 | 417 | 492 | 0.00% | +75 |
| CLEARBRIDGE MLP AND MIDSTRM | 14,754 | 14,754 | 0 | 520 | 591 | 0.00% | +72 |
| NURIX THERAPEUTICS INC(NRIX) | 27,119 | 27,119 | 0 | 213 | 280 | 0.00% | +67 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 40,987 | 40,987 | 0 | 1,720 | 1,769 | 0.01% | +49 |
| FULCRUM THERAPEUTICS INC(FULC) | 19,216 | 19,216 | 0 | 85 | 130 | 0.00% | +44 |