CIK: 0001393818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $22,246,233 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5,095,824 | 22.9% | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 149,380,392 | $2,061,449 | 9.3% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1,342,100 | 6.0% | $16.26 | +14.9% | COM | 21871X109 |
| GTES | GATES INDL CORP PLC | 96,277,957 | $1,292,050 | 5.8% | $17.97 | -34.2% | ORD SHS | G39108108 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1,056,985 | 4.8% | $31.67 | +4.7% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,665,899 | $974,514 | 4.4% | $51.29 | +50.2% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 5,513,700 | $941,244 | 4.2% | $59.78 | +187.4% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 48,578,945 | $875,878 | 3.9% | $10.78 | +54.8% | COM | 69331C108 |
| MPLX | MPLX LP | 23,413,432 | $859,741 | 3.9% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 9,442,728 | $820,290 | 3.7% | $40.49 | +102.6% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,142,273 | $583,449 | 2.6% | $19.38 | — | COM | 293792107 |
| BMBL | BUMBLE INC | 32,625,426 | $480,899 | 2.2% | $67.36 | -78.9% | COM CL A | 12047B105 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $475,310 | 2.1% | — | — | Put | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,720,796 | $372,210 | 1.7% | $17.44 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,220,091 | $351,784 | 1.6% | $13.85 | — | UNIT LTD PARTN | 726503105 |
| KNTK | KINETIK HOLDINGS INC | 10,470,501 | $349,715 | 1.6% | $34.16 | +2.3% | COM NEW CL A | 02215L209 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $310,186 | 1.4% | $14.63 | -16.9% | COM | 703481101 |
| MAA | MID-AMER APT CMNTYS INC | 2,063,861 | $277,507 | 1.2% | $135.62 | -13.9% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 7,841,523 | $269,905 | 1.2% | $17.12 | +71.0% | COM | 706327103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $263,415 | 1.2% | $48.26 | — | COM | 32054K103 |
| — | CALLON PETE CO DEL | 5,832,824 | $188,983 | 0.8% | $47.25 | — | COM | 13123X508 |
| HYG | ISHARES TR | 2,300,000 | $177,997 | 0.8% | — | — | Put | 464288513 |
| BXMT | BLACKSTONE MTG TR INC | 7,948,955 | $169,074 | 0.8% | $26.82 | — | COM CL A | 09257W100 |
| — | VIPER ENERGY INC | 4,747,347 | $148,972 | 0.7% | $31.38 | — | CL A | 927959106 |
| — | ALTUS POWER INC | 21,116,125 | $144,223 | 0.6% | $10.37 | — | COM CL A | 02217A102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,387,608 | $143,089 | 0.6% | $49.50 | — | COM UT REP LP | 86765K109 |
| ALIT | ALIGHT INC | 16,398,590 | $139,880 | 0.6% | $10.04 | -29.7% | COM CL A | 01626W101 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $139,599 | 0.6% | $16.16 | -31.6% | SHS | G6964L206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $131,927 | 0.6% | $4.79 | — | SPON ADS | 05280R100 |
| WMB | WILLIAMS COS INC | 3,092,860 | $107,724 | 0.5% | $20.67 | +55.6% | COM | 969457100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $92,761 | 0.4% | $9.92 | — | COM | 867892101 |
| AROC | ARCHROCK INC | 5,903,142 | $90,908 | 0.4% | $12.80 | +0.3% | COM | 03957W106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $88,628 | 0.4% | $20.74 | +5.6% | COMMON STOCK | 09261X102 |
| TRP | TC ENERGY CORP | 1,965,210 | $76,820 | 0.3% | $32.90 | +0.3% | COM | 87807B107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $66,506 | 0.3% | $6.79 | -13.0% | COM | 96812F102 |
| — | NUSTAR ENERGY LP | 3,401,626 | $63,542 | 0.3% | $17.18 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 1,710,903 | $61,627 | 0.3% | $22.37 | +31.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 5,885,053 | $59,910 | 0.3% | $9.41 | — | COM | 294600101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,417,740 | $55,197 | 0.2% | $20.82 | — | COMUNIT LTDPAR | 90290N109 |
| — | OATLY GROUP AB | 39,778,182 | $46,938 | 0.2% | $22.61 | — | SPONSORED ADS | 67421J108 |
| NEE | NEXTERA ENERGY INC | 762,850 | $46,336 | 0.2% | $62.26 | -14.1% | COM | 65339F101 |
| PAGP | PLAINS GP HLDGS L P | 2,810,330 | $44,825 | 0.2% | $13.60 | — | LTD PARTNR INT A | 72651A207 |
| FXI | ISHARES TR | 1,851,100 | $44,482 | 0.2% | $26.54 | — | CHINA LG-CAP ETF | 464287184 |
| MBLY | MOBILEYE GLOBAL INC | 1,000,000 | $43,320 | 0.2% | $37.46 | +5.1% | COMMON CLASS A | 60741F104 |
| AER | AERCAP HOLDINGS NV | 575,000 | $42,734 | 0.2% | $63.95 | +1.6% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 275,000 | $41,784 | 0.2% | $125.78 | +11.4% | COM | 023135106 |
| CRH | CRH PLC | 560,000 | $38,730 | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $35,351 | 0.2% | $27.13 | — | COM | 444097109 |
| — | FINANCE OF AMERICA COMPAN | 32,123,962 | $35,336 | 0.2% | $5.51 | — | COM CL A | 31738L107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $35,008 | 0.2% | $11.35 | 0.0% | COM | 03152W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $30,238 | 0.1% | $15.92 | +8.4% | COM SHS | 04271T100 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $30,186 | 0.1% | $41.57 | -45.0% | COM | 69366J200 |
| XBI | SPDR SER TR | 337,030 | $30,093 | 0.1% | $88.47 | — | S&P BIOTECH | 78464A870 |
| VNET | VNET GROUP INC | 10,402,130 | $29,854 | 0.1% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| META | META PLATFORMS INC | 80,000 | $28,317 | 0.1% | $299.21 | +8.1% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 390,659 | $27,432 | 0.1% | $57.86 | +4.3% | COM | 682680103 |
| ABVX | ABIVAX SA | 2,368,722 | $25,345 | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 450,000 | $21,096 | 0.1% | $53.13 | -16.4% | COM | 12769G100 |
| — | ENLINK MIDSTREAM LLC | 1,445,470 | $17,577 | 0.1% | $4.36 | — | COM UNIT REP LTD | 29336T100 |
| KMI | KINDER MORGAN INC DEL | 989,593 | $17,456 | 0.1% | $14.02 | +9.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 110,000 | $15,366 | 0.1% | $107.96 | +23.5% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 366,367 | $15,362 | 0.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| — | SUNNOVA ENERGY INTL INC. | 22,025,000 | $14,691 | 0.1% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HESM | HESS MIDSTREAM LP | 377,215 | $11,931 | 0.1% | $24.11 | +5.9% | CL A SHS | 428103105 |
| — | ALLAKOS INC | 4,096,652 | $11,184 | 0.1% | $3.69 | — | COM | 01671P100 |
| — | SUNNOVA ENERGY INTL INC. | 15,677,000 | $10,700 | 0.0% | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MTH | MERITAGE HOMES CORP | 60,000 | $10,452 | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| ITB | ISHARES TR | 100,000 | $10,173 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| APGE | APOGEE THERAPEUTICS INC | 351,810 | $9,830 | 0.0% | $21.73 | -7.8% | COM | 03770N101 |
| CMPX | COMPASS THERAPEUTICS INC | 6,189,551 | $9,703 | 0.0% | $3.58 | -51.7% | COM | 20454B104 |
| LXEO | LEXEO THERAPEUTICS INC | 696,110 | $9,342 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| — | HARPOON THERAPEUTICS INC | 815,000 | $9,267 | 0.0% | $11.37 | — | COM NEW | 41358P205 |
| AM | ANTERO MIDSTREAM CORP | 726,573 | $9,104 | 0.0% | $7.71 | +43.0% | COM | 03676B102 |
| CART | MAPLEBEAR INC | 340,472 | $7,991 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| CABA | CABALETTA BIO INC | 347,494 | $7,888 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| — | SUNNOVA ENERGY INTL INC. | 500,000 | $7,625 | 0.0% | $12.86 | — | COM | 86745K104 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $7,423 | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| — | OKTA INC | 8,291,000 | $7,371 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BILL | BILL HOLDINGS INC | 90,000 | $7,343 | 0.0% | $92.75 | -11.5% | COM | 090043100 |
| ANAB | ANAPTYSBIO INC | 328,720 | $7,041 | 0.0% | $25.38 | -32.1% | COM | 032724106 |
| CYRX | CRYOPORT INC | 453,396 | $7,023 | 0.0% | $56.34 | -76.8% | COM PAR $0.001 | 229050307 |
| — | RINGCENTRAL INC | 8,000,000 | $6,970 | 0.0% | $0.18 | — | NOTE 3/1 | 76680RAH0 |
| — | RAYZEBIO INC | 108,090 | $6,720 | 0.0% | $25.19 | — | COM | 75525N107 |
| GEL | GENESIS ENERGY L P | 575,735 | $6,667 | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $6,635 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 328,281 | $5,830 | 0.0% | $15.83 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 137,175 | $5,804 | 0.0% | $32.66 | — | COM UNITS | 37946R109 |
| RPD | RAPID7 INC | 100,000 | $5,710 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| PWR | QUANTA SVCS INC | 25,000 | $5,395 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| — | CONFLUENT INC | 6,000,000 | $5,034 | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| — | VIVID SEATS INC | 700,000 | $4,424 | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 70,000 | $3,411 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| DTM | DT MIDSTREAM INC | 59,202 | $3,244 | 0.0% | $36.47 | +39.1% | COMMON STOCK | 23345M107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,212,948 | $2,911 | 0.0% | $2.85 | — | UNIT L P INT | 573331105 |
| PHVS | PHARVARIS N V | 100,000 | $2,805 | 0.0% | $20.23 | 0.0% | COM | N69605108 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,000 | $2,738 | 0.0% | $36.50 | — | COM | 85205L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $2,635 | 0.0% | $26.35 | — | SHS | G45667105 |
| WGS | GENEDX HOLDINGS CORP | 835,062 | $2,296 | 0.0% | $7.91 | -70.6% | COM CL A | 81663L200 |
| BP | BP PLC | 60,828 | $2,153 | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 44,239 | $2,004 | 0.0% | $46.26 | -8.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 79,901 | $1,930 | 0.0% | $23.60 | — | COM | 565849106 |
| OVV | OVINTIV INC | 41,293 | $1,814 | 0.0% | $43.34 | +5.3% | COM | 69047Q102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 40,987 | $1,769 | 0.0% | $19.54 | — | COM UNT RP INT | 24664T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,163 | $1,714 | 0.0% | $21.49 | — | UT LTD PTN INT | 22758A105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 70,273 | $1,566 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| RZLT | REZOLUTE INC | 1,537,684 | $1,526 | 0.0% | $3.32 | -72.4% | COM NEW | 76200L309 |
| PR | PERMIAN RESOURCES CORP | 98,000 | $1,333 | 0.0% | $10.23 | +33.9% | CLASS A COM | 71424F105 |
| — | PIONEER NAT RES CO | 5,865 | $1,319 | 0.0% | $215.44 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 8,329 | $1,242 | 0.0% | $146.66 | -6.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 10,602 | $1,231 | 0.0% | $97.13 | +13.0% | COM | 20825C104 |
| RVMD | REVOLUTION MEDICINES INC | 37,197 | $1,067 | 0.0% | $28.26 | -15.0% | COM | 76155X100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 58,004 | $1,039 | 0.0% | $13.52 | — | COM UNIT LTD | 866142409 |
| — | LUMOS PHARMA INC | 326,552 | $1,038 | 0.0% | $8.50 | — | COM | 55028X109 |
| SGU | STAR GROUP L P | 85,484 | $986 | 0.0% | $12.37 | -1.8% | UNIT LTD PARTNR | 85512C105 |
| HOOD | ROBINHOOD MKTS INC | 73,011 | $930 | 0.0% | $11.01 | -9.7% | COM CL A | 770700102 |
| TXG | 10X GENOMICS INC | 16,485 | $923 | 0.0% | $40.36 | +7.8% | CL A COM | 88025U109 |
| KGS | KODIAK GAS SVCS INC | 44,176 | $887 | 0.0% | $16.83 | +7.0% | COM | 50012A108 |
| FANG | DIAMONDBACK ENERGY INC | 5,407 | $839 | 0.0% | $55.57 | +159.6% | COM | 25278X109 |
| EOG | EOG RES INC | 6,813 | $824 | 0.0% | $116.68 | -0.9% | COM | 26875P101 |
| SM | SM ENERGY CO | 20,371 | $789 | 0.0% | $35.88 | +1.3% | COM | 78454L100 |
| UBER | UBER TECHNOLOGIES INC | 12,645 | $779 | 0.0% | $35.98 | +45.4% | COM | 90353T100 |
| CRSP | CRISPR THERAPEUTICS AG | 12,196 | $763 | 0.0% | $125.59 | -56.2% | NAMEN AKT | H17182108 |
| — | UNITED STATES STL CORP NEW | 14,498 | $705 | 0.0% | $48.65 | — | COM | 912909108 |
| — | KARUNA THERAPEUTICS INC | 2,207 | $699 | 0.0% | $316.51 | — | COM | 48576A100 |
| ACI | ALBERTSONS COS INC | 29,484 | $678 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| — | SPLUNK INC | 4,138 | $630 | 0.0% | $152.35 | — | COM | 848637104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,545 | $617 | 0.0% | $42.40 | — | COM | 15678U128 |
| — | EFFECTOR THERAPEUTICS INC | 1,308,587 | $612 | 0.0% | $14.05 | — | COM | 28202V108 |
| — | ENGAGESMART INC | 26,554 | $608 | 0.0% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | IMMUNOGEN INC | 20,450 | $606 | 0.0% | $29.65 | — | COM | 45253H101 |
| — | ALTERYX INC | 12,717 | $600 | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| — | GREEN PLAINS PARTNERS LP | 46,563 | $593 | 0.0% | $8.54 | — | COM REP PTR IN | 393221106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,754 | $591 | 0.0% | $35.23 | — | COM | 184692200 |
| NTRA | NATERA INC | 9,256 | $580 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 9,708 | $570 | 0.0% | $58.75 | — | COM | 60468T105 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,253 | $565 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,745 | $509 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CSI COMPRESSCO LP | 301,830 | $492 | 0.0% | $1.23 | — | COM UNIT | 12637A103 |
| — | SOVOS BRANDS INC | 22,163 | $488 | 0.0% | $22.03 | — | COM | 84612U107 |
| SYRE | SPYRE THERAPEUTICS INC | 19,991 | $430 | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,848 | $429 | 0.0% | $6.17 | — | COM | 92915B106 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $402 | 0.0% | $20.84 | -27.0% | COM | 729139105 |
| — | NATIONAL WESTN LIFE GROUP IN | 830 | $401 | 0.0% | $483.02 | — | CL A | 638517102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,139 | $400 | 0.0% | $49.20 | — | SHS | G8766E109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,300 | $395 | 0.0% | $31.70 | — | COM | 18469P209 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $392 | 0.0% | $33.66 | -74.9% | COM | 75943R102 |
| IONQ | IONQ INC | 28,739 | $356 | 0.0% | $6.76 | +90.6% | COM | 46222L108 |
| — | BRIGHT HEALTH GROUP INC | 45,916 | $350 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,343 | $345 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| NRIX | NURIX THERAPEUTICS INC | 27,119 | $280 | 0.0% | $23.88 | -71.3% | COM | 67080M103 |
| GRTX | GALERA THERAPEUTICS INC | 1,678,984 | $243 | 0.0% | $12.19 | -98.7% | COM | 36338D108 |
| — | OLINK HLDG AB | 8,035 | $202 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | REPARE THERAPEUTICS INC | 25,957 | $189 | 0.0% | $19.44 | — | COM | 760273102 |
| NEXT | NEXTDECADE CORP | 28,437 | $136 | 0.0% | $4.68 | -0.6% | COM | 65342K105 |
| FULC | FULCRUM THERAPEUTICS INC | 19,216 | $130 | 0.0% | $6.52 | -32.0% | COM | 359616109 |
| ALEC | ALECTOR INC | 15,429 | $123 | 0.0% | $7.97 | -25.7% | COM | 014442107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $78 | 0.0% | $22.81 | -88.1% | COM | 03969K108 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $17 | 0.0% | $12.91 | — | COM | 16208T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,033 | $14 | 0.0% | $8.61 | -64.6% | COM | 00461U105 |
| — | DESKTOP METAL INC | 15,294 | $11 | 0.0% | $7.19 | — | COM CL A | 25058X105 |