Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS LP(CQP) | 102,346,331 | 102,346,331 | 0 | 4,986,313 | 5,436,637 | 25.72% | +450,324 |
| WILLIAMS COS INC(WMB) | 13,885,350 | 18,954,088 | +5,068,738 | 633,866 | 1,025,795 | 4.85% | +391,929 |
| ENBRIDGE INC(ENB) | 761,710 | 5,718,089 | +4,956,379 | 30,933 | 242,619 | 1.15% | +211,685 |
| TC ENERGY CORP(TRP) | 4,154,595 | 7,637,469 | +3,482,874 | 197,551 | 355,371 | 1.68% | +157,820 |
| DT MIDSTREAM INC(DTM) | 56,580 | 1,631,285 | +1,574,705 | 4,451 | 162,199 | 0.77% | +157,748 |
| KINETIK HOLDINGS INC(KNTK) | 11,918,226 | 11,918,785 | +559 | 539,419 | 675,914 | 3.20% | +136,495 |
| KINDER MORGAN INC DEL(KMI) | 814,593 | 4,358,263 | +3,543,670 | 17,994 | 119,416 | 0.56% | +101,422 |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 3,192,284 | +3,192,284 | 0 | 89,767 | 0.42% | +89,767 |
| SOUTH BOW CORP(SOBO) | 0 | 3,681,039 | +3,681,039 | 0 | 86,762 | 0.41% | +86,762 |
| NEXTERA ENERGY INC(NEE) | 1,889,522 | 3,313,252 | +1,423,730 | 159,721 | 237,527 | 1.12% | +77,806 |
| BUMBLE INC(BMBL) | 30,116,110 | 30,116,110 | 0 | 192,141 | 245,145 | 1.16% | +53,004 |
| ALLSTATE CORP(ALL) | 0 | 270,000 | +270,000 | 0 | 52,053 | 0.25% | +52,053 |
| COREBRIDGE FINL INC(CRBD) | 61,962,123 | 61,962,123 | 0 | 1,806,816 | 1,854,526 | 8.77% | +47,711 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 150,000 | +150,000 | 0 | 42,578 | 0.20% | +42,578 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 140,000 | +140,000 | 0 | 36,183 | 0.17% | +36,183 |
| BOEING CO(BA) | 0 | 200,000 | +200,000 | 0 | 35,400 | 0.17% | +35,400 |
| REDDIT INC(RDDT) | 750,000 | 500,000 | -250,000 | 49,440 | 81,720 | 0.39% | +32,280 |
| VISA INC(V) | 0 | 100,000 | +100,000 | 0 | 31,604 | 0.15% | +31,604 |
| DISCOVER FINL SVCS | 0 | 175,000 | +175,000 | 0 | 30,315 | 0.14% | +30,315 |
| KODIAK GAS SVCS INC(KGS) | 0 | 495,468 | +495,468 | 0 | 20,230 | 0.10% | +20,230 |
| ALTUS POWER INC | 21,116,125 | 21,116,125 | 0 | 67,149 | 85,943 | 0.41% | +18,793 |
| PATTERSON-UTI ENERGY INC(PTEN) | 28,720,953 | 28,720,953 | 0 | 219,715 | 237,235 | 1.12% | +17,520 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 525,000 | +325,000 | 6,978 | 23,132 | 0.11% | +16,154 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 108,664 | 492,591 | +383,927 | 4,538 | 20,556 | 0.10% | +16,018 |
| ENLINK MIDSTREAM LLC | 3,195,746 | 4,349,618 | +1,153,872 | 46,370 | 61,547 | 0.29% | +15,177 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 8,645,000 | 8,645,000 | 0 | 89,216 | 102,357 | 0.48% | +13,140 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,662,945 | +1,662,945 | 0 | 11,341 | 0.05% | +11,341 |
| PG&E CORP(PCG) | 0 | 200,000 | +200,000 | 0 | 9,958 | 0.05% | +9,958 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,206,530 | 3,206,530 | 0 | 93,919 | 103,603 | 0.49% | +9,684 |
| SPDR SER TR ST STR SP BIOT | 102,030 | 211,840 | +109,810 | 10,081 | 19,078 | 0.09% | +8,998 |
| STANDARDAERO INC(SARO) | 0 | 360,000 | +360,000 | 0 | 8,914 | 0.04% | +8,914 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 1,680,000 | +1,680,000 | 0 | 8,870 | 0.04% | +8,870 |
| ALBEMARLE CORP | 0 | 200,000 | +200,000 | 0 | 8,138 | 0.04% | +8,138 |
| ZYMEWORKS INC(ZYME) | 25,082 | 569,715 | +544,633 | 315 | 8,341 | 0.04% | +8,026 |
| PTC THERAPEUTICS INC(PTCT) | 1,095,290 | 1,059,574 | -35,716 | 40,635 | 47,829 | 0.23% | +7,194 |
| VNET GROUP INC(VNET) | 10,402,130 | 10,402,130 | 0 | 42,441 | 49,306 | 0.23% | +6,865 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 0 | 2,070,684 | +2,070,684 | 0 | 6,730 | 0.03% | +6,730 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 240,174 | +240,174 | 0 | 4,657 | 0.02% | +4,657 |
| SUNNOVA ENERGY INTL INC. | 0 | 800,000 | +800,000 | 0 | 2,744 | 0.01% | +2,744 |
| MIND MEDICINE MINDMED INC | 3,912,479 | 3,587,479 | -325,000 | 22,262 | 24,969 | 0.12% | +2,707 |
| LANDBRIDGE COMPANY LLC(LB) | 100,000 | 100,000 | 0 | 3,912 | 6,460 | 0.03% | +2,548 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 2,487 | 0.01% | +2,487 |
| SPYRE THERAPEUTICS INC(SYRE) | 292,995 | 449,201 | +156,206 | 8,617 | 10,457 | 0.05% | +1,840 |
| CONOCOPHILLIPS(COP) | 9,602 | 27,671 | +18,069 | 1,011 | 2,744 | 0.01% | +1,733 |
| ABACUS LIFE INC(ABX) | 0 | 219,900 | +219,900 | 0 | 1,722 | 0.01% | +1,722 |
| SERVICETITAN INC(TTAN) | 0 | 15,000 | +15,000 | 0 | 1,543 | 0.01% | +1,543 |
| UL SOLUTIONS INC(ULS) | 225,000 | 250,000 | +25,000 | 11,093 | 12,470 | 0.06% | +1,378 |
| ONESTREAM INC CL A | 170,000 | 250,000 | +80,000 | 5,763 | 7,130 | 0.03% | +1,367 |
| AEROVATE THERAPEUTICS INC | 0 | 499,566 | +499,566 | 0 | 1,324 | 0.01% | +1,324 |
| IONQ INC(IONQ) | 28,739 | 28,739 | 0 | 251 | 1,200 | 0.01% | +949 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 21,055 | +21,055 | 0 | 910 | 0.00% | +910 |
| SUMMIT MATLS INC | 0 | 15,176 | +15,176 | 0 | 768 | 0.00% | +768 |
| ALTAIR ENGR INC | 0 | 6,877 | +6,877 | 0 | 750 | 0.00% | +750 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 257,923 | +257,923 | 0 | 722 | 0.00% | +722 |
| CHATHAM LODGING TR(CLDT) | 1,621,000 | 1,621,000 | 0 | 13,811 | 14,508 | 0.07% | +697 |
| PACTIV EVERGREEN INC | 0 | 35,071 | +35,071 | 0 | 613 | 0.00% | +613 |
| BARNES GROUP INC | 0 | 12,311 | +12,311 | 0 | 582 | 0.00% | +582 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,204 | +7,204 | 0 | 539 | 0.00% | +539 |
| ARCADIUM LITHIUM PLC | 0 | 93,979 | +93,979 | 0 | 482 | 0.00% | +482 |
| AIR TRANSPORT SERVICES GRP I | 0 | 15,703 | +15,703 | 0 | 345 | 0.00% | +345 |
| VISTRA CORP(VST) | 0 | 1,640 | +1,640 | 0 | 226 | 0.00% | +226 |
| APPLE HOSPITALITY REIT INC(APLE) | 446,900 | 446,900 | 0 | 6,636 | 6,860 | 0.03% | +223 |
| FRACTYL HEALTH INC(GUTS) | 0 | 102,750 | +102,750 | 0 | 212 | 0.00% | +212 |
| FIRST SOLAR INC(FSLR) | 0 | 1,180 | +1,180 | 0 | 208 | 0.00% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 927 | +927 | 0 | 207 | 0.00% | +207 |
| ANTERO MIDSTREAM CORP(AM) | 1,725,890 | 1,734,028 | +8,138 | 25,975 | 26,166 | 0.12% | +192 |
| CARDIFF ONCOLOGY INC(CRDF) | 0 | 41,700 | +41,700 | 0 | 181 | 0.00% | +181 |
| SEMPRA(SRE) | 99,052 | 96,259 | -2,793 | 8,284 | 8,444 | 0.04% | +160 |
| NEXTDECADE CORP(NEXT) | 57,263 | 50,311 | -6,952 | 270 | 388 | 0.00% | +118 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 24,144 | 24,144 | 0 | 225 | 336 | 0.00% | +112 |
| NEUEHEALTH INC | 45,916 | 45,916 | 0 | 240 | 341 | 0.00% | +101 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 7,360 | 7,448 | 0.04% | +88 |
| REZOLUTE INC(RZLT) | 1,744,740 | 1,744,740 | 0 | 8,462 | 8,549 | 0.04% | +87 |
| CONFLUENT INC | 0 | 0 | 0 | 5,328 | 5,406 | 0.03% | +78 |
| ENDEAVOR GROUP HLDGS INC | 27,259 | 27,259 | 0 | 779 | 853 | 0.00% | +74 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 7,682 | 7,731 | 0.04% | +49 |
| CROSSAMERICA PARTNERS LP(CAPL) | 113,272 | 108,772 | -4,500 | 2,347 | 2,393 | 0.01% | +46 |
| ANSYS INC | 2,393 | 2,393 | 0 | 762 | 807 | 0.00% | +45 |
| PLIANT THERAPEUTICS INC(PLRX) | 22,206 | 22,206 | 0 | 249 | 292 | 0.00% | +44 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 7,104 | 7,140 | 0.03% | +36 |
| INDEPENDENT BANK GROUP INC | 10,083 | 10,083 | 0 | 581 | 612 | 0.00% | +30 |
| VOLATO GROUP INC | 0 | 83,019 | +83,019 | 0 | 21 | 0.00% | +21 |
| ALLAKOS INC | 14,943 | 14,943 | 0 | 10 | 18 | 0.00% | +8 |
| HASHICORP INC | 20,672 | 20,672 | 0 | 700 | 707 | 0.00% | +7 |
| ALLETE INC | 11,353 | 11,353 | 0 | 729 | 736 | 0.00% | +7 |
| OVINTIV INC(OVV) | 53,793 | 50,958 | -2,835 | 2,061 | 2,064 | 0.01% | +3 |
| KELLANOVA | 8,440 | 8,440 | 0 | 681 | 683 | 0.00% | +2 |
| PERMIAN RESOURCES CORP(PR) | 108,000 | 102,307 | -5,693 | 1,470 | 1,471 | 0.01% | +1 |
| ENSTAR GROUP LIMITED | 1,992 | 1,992 | 0 | 641 | 642 | 0.00% | +1 |
| EFFECTOR THERAPEUTICS INC | 52,343 | 0 | -52,343 | 2 | 0 | — | -2 |
| HESS CORP | 4,524 | 4,524 | 0 | 614 | 602 | 0.00% | -13 |
| FRONTIER COMMUNICATIONS PARE | 19,872 | 19,872 | 0 | 706 | 690 | 0.00% | -16 |
| UNITED STATES STL CORP NEW | 17,153 | 17,153 | 0 | 606 | 583 | 0.00% | -23 |
| JUNIPER NETWORKS INC | 22,033 | 22,033 | 0 | 859 | 825 | 0.00% | -34 |
| STAR GROUP L P(SGU) | 154,290 | 153,090 | -1,200 | 1,811 | 1,767 | 0.01% | -45 |
| CHAMPIONX CORPORATION | 18,275 | 18,275 | 0 | 551 | 497 | 0.00% | -54 |
| REPARE THERAPEUTICS INC | 25,957 | 25,957 | 0 | 89 | 34 | 0.00% | -55 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 1,017,948 | 1,017,928 | -20 | 3,716 | 3,654 | 0.02% | -61 |
| EOG RES INC(EOG) | 10,213 | 9,675 | -538 | 1,255 | 1,186 | 0.01% | -70 |
| ALECTOR INC | 25,715 | 25,715 | 0 | 120 | 49 | 0.00% | -71 |