Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $23.87B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.546B | 23.2% | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 150,502,975 | $2.112B | 8.8% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| GTES | GATES INDL CORP PLC | 113,527,957 | $1.318B | 5.5% | $17.97 | -30.8% | ORD SHS | G39108108 |
| CRBG | COREBRIDGE FINL INC | 62,648,418 | $1.237B | 5.2% | $16.26 | -0.9% | COM | 21871X109 |
| MPLX | MPLX LP | 31,983,291 | $1.138B | 4.8% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $1.092B | 4.6% | $51.29 | +54.2% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 6,014,253 | $998M | 4.2% | $59.78 | +169.9% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 28,832,099 | $985M | 4.1% | $31.67 | +6.4% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 5,849,819 | $906M | 3.8% | $55.57 | +141.5% | COM | 25278X109 |
| PCG | PG&E CORP | 48,078,945 | $776M | 3.2% | $10.72 | +58.5% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,133,885 | $633M | 2.7% | $19.38 | — | COM | 293792107 |
| BMBL | BUMBLE INC | 36,637,529 | $547M | 2.3% | $67.36 | -74.9% | COM CL A | 12047B105 |
| TRGP | TARGA RES CORP | 5,887,739 | $505M | 2.1% | $15.41 | +410.5% | COM | 87612G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,900,000 | $483M | 2.0% | $14.63 | 0.0% | COM | 703481101 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $427M | 1.8% | — | — | Put | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,267,022 | $372M | 1.6% | $13.85 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,633,490 | $371M | 1.6% | $17.44 | — | COM UNIT LP INT | 958669103 |
| KNTK | KINETIK HOLDINGS INC | 9,036,885 | $305M | 1.3% | $34.04 | +3.4% | COM NEW CL A | 02215L209 |
| MAA | MID-AMER APT CMNTYS INC | 2,043,861 | $263M | 1.1% | $135.62 | -3.1% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 8,069,802 | $243M | 1.0% | $17.12 | +61.8% | COM | 706327103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $238M | 1.0% | $48.26 | — | COM | 32054K103 |
| — | CALLON PETE CO DEL | 5,832,824 | $228M | 1.0% | $47.25 | — | COM | 13123X508 |
| OKE | ONEOK INC NEW | 3,578,316 | $227M | 1.0% | $57.86 | +0.2% | COM | 682680103 |
| — | VIPER ENERGY PARTNERS LP | 7,002,347 | $195M | 0.8% | $21.31 | — | COM UNT RP INT | 92763M105 |
| ALIT | ALIGHT INC | 23,909,056 | $170M | 0.7% | $10.04 | -20.1% | COM CL A | 01626W101 |
| BXMT | BLACKSTONE MTG TR INC | 7,262,074 | $158M | 0.7% | $27.35 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 400,000 | $143M | 0.6% | — | — | Put | 46090E103 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $131M | 0.5% | $16.16 | -24.7% | SHS | G6964L206 |
| — | ALTUS POWER INC | 21,116,125 | $111M | 0.5% | $10.37 | — | COM CL A | 02217A102 |
| TRP | TC ENERGY CORP | 3,117,031 | $107M | 0.4% | $32.90 | -0.5% | COM | 87807B107 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $87.73M | 0.4% | $20.74 | +3.0% | COMMON STOCK | 09261X102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $81.52M | 0.3% | $6.79 | -0.3% | COM | 96812F102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $80.83M | 0.3% | $9.92 | — | COM | 867892101 |
| WMB | WILLIAMS COS INC | 2,299,165 | $77.46M | 0.3% | $16.70 | +84.8% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,511,156 | $73.97M | 0.3% | $43.83 | — | COM UT REP LP | 86765K109 |
| — | EQUITRANS MIDSTREAM CORP | 7,573,498 | $70.96M | 0.3% | $9.41 | — | COM | 294600101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,044,766 | $67.56M | 0.3% | $15.92 | +36.4% | COM SHS | 04271T100 |
| — | HOLLY ENERGY PARTNERS L P | 2,912,908 | $63.97M | 0.3% | $20.85 | — | COM UT LTD PTN | 435763107 |
| MBLY | MOBILEYE GLOBAL INC | 1,500,000 | $62.33M | 0.3% | $37.46 | +2.7% | COMMON CLASS A | 60741F104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,523,920 | $60.22M | 0.3% | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| ENB | ENBRIDGE INC | 1,739,820 | $57.74M | 0.2% | $22.37 | +35.8% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,948,410 | $48.88M | 0.2% | $14.02 | +8.8% | COM | 49456B101 |
| FXI | ISHARES TR | 1,801,300 | $47.79M | 0.2% | $26.61 | — | CHINA LG-CAP ETF | 464287184 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $47.73M | 0.2% | $4.79 | — | SPON ADS | 05280R100 |
| BABA | ALIBABA GROUP HLDG LTD | 550,000 | $47.71M | 0.2% | $89.39 | — | SPONSORED ADS | 01609W102 |
| PAGP | PLAINS GP HLDGS L P | 2,927,098 | $47.18M | 0.2% | $13.60 | — | LTD PARTNR INT A | 72651A207 |
| CCL | CARNIVAL CORP | 3,000,000 | $41.16M | 0.2% | $13.34 | +24.2% | COMMON STOCK | 143658300 |
| — | FINANCE OF AMERICA COMPAN | 32,116,221 | $41.11M | 0.2% | $5.51 | — | COM CL A | 31738L107 |
| — | NUSTAR ENERGY LP | 2,316,768 | $40.4M | 0.2% | $16.88 | — | UNIT COM | 67058H102 |
| — | OATLY GROUP AB | 39,778,182 | $35.65M | 0.1% | $22.61 | — | SPONSORED ADS | 67421J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 750,000 | $34.76M | 0.1% | $53.13 | 0.0% | COM | 12769G100 |
| XOP | SPDR SER TR | 235,000 | $34.76M | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| VNET | VNET GROUP INC | 10,402,130 | $32.56M | 0.1% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| ARM | ARM HOLDINGS PLC | 600,000 | $32.11M | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| META | META PLATFORMS INC | 100,000 | $30.02M | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| RRX | REGAL REXNORD CORPORATION | 195,000 | $27.86M | 0.1% | $153.90 | 0.0% | COM | 758750103 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $25.25M | 0.1% | $27.13 | — | COM | 444097109 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $24.55M | 0.1% | $41.57 | -10.5% | COM | 69366J200 |
| NEE | NEXTERA ENERGY INC | 404,268 | $23.16M | 0.1% | $70.07 | -8.1% | COM | 65339F101 |
| — | TALARIS THERAPEUTICS INC | 8,089,315 | $22.73M | 0.1% | $14.69 | — | COM | 87410C104 |
| AMZN | AMAZON COM INC | 160,000 | $20.34M | 0.1% | $115.43 | +16.1% | COM | 023135106 |
| — | ENLINK MIDSTREAM LLC | 1,500,470 | $18.34M | 0.1% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| CART | MAPLEBEAR INC | 585,000 | $17.37M | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| COP | CONOCOPHILLIPS | 129,502 | $15.51M | 0.1% | $97.13 | +11.1% | COM | 20825C104 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $15.51M | 0.1% | $12.91 | — | COM | 16208T102 |
| DVN | DEVON ENERGY CORP NEW | 279,239 | $13.32M | 0.1% | $46.26 | -0.3% | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 200,000 | $12.53M | 0.1% | $61.98 | 0.0% | SHS | N00985106 |
| GOOGL | ALPHABET INC | 95,000 | $12.43M | 0.1% | $103.95 | +23.5% | CAP STK CL A | 02079K305 |
| CMPX | COMPASS THERAPEUTICS INC | 6,189,551 | $12.19M | 0.1% | $3.58 | -31.0% | COM | 20454B104 |
| RPD | RAPID7 INC | 260,000 | $11.9M | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 200,000 | $11.66M | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 20,000 | $11.18M | 0.0% | $88.28 | +29.2% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 400,000 | $10.95M | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 40,000 | $10.6M | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 359,142 | $10.5M | 0.0% | $24.99 | — | UNIT LTD PARTNER | 226344208 |
| SRE | SEMPRA | 148,574 | $10.11M | 0.0% | $69.06 | -3.5% | COM | 816851109 |
| HUBS | HUBSPOT INC | 20,000 | $9.85M | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 90,000 | $9.771M | 0.0% | $92.75 | +22.7% | COM | 090043100 |
| — | SUNNOVA ENERGY INTL INC. | 15,025,000 | $9.308M | 0.0% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | ALLAKOS INC | 4,096,652 | $9.299M | 0.0% | $3.69 | — | COM | 01671P100 |
| DDOG | DATADOG INC | 100,000 | $9.109M | 0.0% | $76.76 | +28.9% | CL A COM | 23804L103 |
| AM | ANTERO MIDSTREAM CORP | 742,911 | $8.9M | 0.0% | $7.71 | +31.9% | COM | 03676B102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,261,425 | $8.641M | 0.0% | $8.61 | -0.8% | COM | 00461U105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $8.35M | 0.0% | $9.94 | +14.9% | COM | 69404D108 |
| SRLN | SSGA ACTIVE ETF TR | 192,919 | $8.089M | 0.0% | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| — | OKTA INC | 8,291,000 | $7.259M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $7.145M | 0.0% | $0.65 | — | NOTE 0.250%12/0 | 86745KAF1 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $6.855M | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| — | RINGCENTRAL INC | 8,000,000 | $6.77M | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| HESM | HESS MIDSTREAM LP | 221,000 | $6.438M | 0.0% | $23.11 | +6.6% | CL A SHS | 428103105 |
| APGE | APOGEE THERAPEUTICS INC | 299,122 | $6.371M | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| CYRX | CRYOPORT INC | 453,396 | $6.216M | 0.0% | $56.34 | -73.9% | COM PAR $0.001 | 229050307 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6.155M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| GEL | GENESIS ENERGY L P | 575,735 | $5.942M | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| ANAB | ANAPTYSBIO INC | 328,720 | $5.904M | 0.0% | $25.38 | -24.8% | COM | 032724106 |
| — | CONFLUENT INC | 6,000,000 | $4.924M | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| GLP | GLOBAL PARTNERS LP | 123,375 | $4.358M | 0.0% | $31.58 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 258,281 | $4.145M | 0.0% | $15.31 | — | UNIT LTD PARTN | 864482104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,355,448 | $3.768M | 0.0% | $2.98 | — | UNIT L P INT | 573331105 |
| XBI | SPDR SER TR | 43,500 | $3.176M | 0.0% | $82.91 | — | S&P BIOTECH | 78464A870 |
| DTM | DT MIDSTREAM INC | 59,202 | $3.133M | 0.0% | $36.47 | +30.1% | COMMON STOCK | 23345M107 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $3.04M | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| KGS | KODIAK GAS SVCS INC | 156,000 | $2.789M | 0.0% | $16.83 | +6.0% | COM | 50012A108 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $2.618M | 0.0% | $10.47 | — | COM | 86745K104 |
| BP | BP PLC | 60,828 | $2.355M | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 13,529 | $2.281M | 0.0% | $146.66 | -0.6% | COM | 166764100 |
| — | RAYZEBIO INC | 100,000 | $2.22M | 0.0% | $22.20 | — | COM | 75525N107 |
| ANNX | ANNEXON INC | 910,494 | $2.149M | 0.0% | $23.46 | -87.1% | COM | 03589W102 |
| RZLT | REZOLUTE INC | 1,537,684 | $2.03M | 0.0% | $3.32 | -51.0% | COM NEW | 76200L309 |
| — | KALEYRA INC | 255,617 | $1.851M | 0.0% | $1.65 | — | COM | 483379202 |
| — | PRAXIS PRECISION MEDICINES I | 1,054,109 | $1.803M | 0.0% | $55.02 | — | COM | 74006W108 |
| — | MARATHON OIL CORP | 64,901 | $1.736M | 0.0% | $23.48 | — | COM | 565849106 |
| AROC | ARCHROCK INC | 136,905 | $1.725M | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $1.72M | 0.0% | $30.02 | — | COM UNT RP INT | 24664T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,163 | $1.63M | 0.0% | $21.49 | — | UT LTD PTN INT | 22758A105 |
| — | LUMOS PHARMA INC | 468,145 | $1.545M | 0.0% | $8.50 | — | COM | 55028X109 |
| OVV | OVINTIV INC | 28,793 | $1.37M | 0.0% | $42.34 | +7.0% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 98,000 | $1.368M | 0.0% | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| XOM | EXXON MOBIL CORP | 10,514 | $1.236M | 0.0% | $100.23 | +0.8% | COM | 30231G102 |
| OPRA | OPERA LTD | 100,000 | $1.127M | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $1.03M | 0.0% | $28.26 | +5.0% | COM | 76155X100 |
| SGU | STAR GROUP L P | 85,484 | $1.028M | 0.0% | $12.37 | +0.1% | UNIT LTD PARTNR | 85512C105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $803K | 0.0% | $20.63 | — | COM UNIT LTD | 866142409 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $785K | 0.0% | $14.05 | — | COM | 28202V108 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $716K | 0.0% | $11.01 | +0.8% | COM CL A | 770700102 |
| — | GREEN PLAINS PARTNERS LP | 46,563 | $693K | 0.0% | $11.10 | — | COM REP PTR IN | 393221106 |
| KVYO | KLAVIYO INC | 20,000 | $690K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | PIONEER NAT RES CO | 2,965 | $681K | 0.0% | $206.20 | — | COM | 723787107 |
| TXG | 10X GENOMICS INC | 16,485 | $680K | 0.0% | $40.36 | +28.9% | CL A COM | 88025U109 |
| EOG | EOG RES INC | 4,713 | $597K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $582K | 0.0% | $35.98 | +27.0% | COM | 90353T100 |
| ODD | ODDITY TECH LTD | 20,000 | $567K | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $554K | 0.0% | $125.59 | -58.9% | NAMEN AKT | H17182108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,754 | $520K | 0.0% | $35.23 | — | COM | 184692200 |
| SM | SM ENERGY CO | 12,871 | $510K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| IHS | IHS HOLDING LIMITED | 88,055 | $489K | 0.0% | $8.79 | -15.7% | ORD SHS | G4701H109 |
| IONQ | IONQ INC | 28,739 | $428K | 0.0% | $6.76 | +132.2% | COM | 46222L108 |
| — | CSI COMPRESSCO LP | 301,830 | $417K | 0.0% | $1.23 | — | COM UNIT | 12637A103 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,848 | $394K | 0.0% | $6.17 | — | COM | 92915B106 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $385K | 0.0% | $20.84 | -16.8% | COM | 729139105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,300 | $358K | 0.0% | $31.70 | — | COM | 18469P209 |
| — | REPARE THERAPEUTICS INC | 25,957 | $314K | 0.0% | $19.44 | — | COM | 760273102 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $300K | 0.0% | $33.66 | -68.1% | COM | 75943R102 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $294K | 0.0% | $12.19 | -89.8% | COM | 36338D108 |
| — | BRIGHT HEALTH GROUP INC | 45,916 | $274K | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $213K | 0.0% | $23.88 | -61.8% | COM | 67080M103 |
| NEXT | NEXTDECADE CORP | 28,437 | $146K | 0.0% | $4.68 | +29.9% | COM | 65342K105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $128K | 0.0% | $22.81 | -62.7% | COM | 03969K108 |
| ALEC | ALECTOR INC | 15,429 | $99,980 | 0.0% | $7.97 | -18.8% | COM | 014442107 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $85,319 | 0.0% | $6.52 | -33.0% | COM | 359616109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 632,264 | $56,904 | 0.0% | $0.29 | 0.0% | SHS | G6S41R101 |
| — | DESKTOP METAL INC | 15,294 | $22,329 | 0.0% | $7.19 | — | COM CL A | 25058X105 |