Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $22.93B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $4.986B | 21.7% | $28.80 | — | COM UNIT | 16411Q101 |
| ET | ENERGY TRANSFER L P | 131,008,646 | $2.103B | 9.2% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.807B | 7.9% | $16.26 | +66.4% | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.279B | 5.6% | $31.67 | +25.7% | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 12,686,999 | $1.044B | 4.6% | $51.29 | +42.9% | COM | 165167735 |
| MPLX | MPLX LP | 21,821,405 | $970M | 4.2% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| LOAR | LOAR HOLDINGS INC | 12,811,449 | $956M | 4.2% | $65.18 | +1.8% | COM SHS | 53947R105 |
| TRGP | TARGA RES CORP | 6,003,836 | $889M | 3.9% | $41.79 | +227.4% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 4,500,759 | $809M | 3.5% | $62.40 | +188.2% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,775,883 | $642M | 2.8% | $22.58 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 13,885,350 | $634M | 2.8% | $33.50 | +24.7% | COM | 969457100 |
| KNTK | KINETIK HOLDINGS INC | 11,918,226 | $539M | 2.4% | $34.18 | +26.6% | COM NEW CL A | 02215L209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,190,105 | $524M | 2.3% | $14.76 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,946,716 | $493M | 2.2% | $19.96 | — | COM | 293792107 |
| GTES | GATES INDL CORP PLC | 21,337,654 | $374M | 1.6% | $17.97 | -5.3% | ORD SHS | G39108108 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $373M | 1.6% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 750,000 | $366M | 1.6% | — | — | Put | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 7,623,454 | $314M | 1.4% | $17.12 | +117.5% | COM | 706327103 |
| FR | FIRST INDL RLTY TR INC | 5,001,229 | $280M | 1.2% | $48.26 | — | COM | 32054K103 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $245M | 1.1% | $16.16 | +28.5% | SHS | G6964L206 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $220M | 1.0% | $14.63 | -37.0% | COM | 703481101 |
| TRP | TC ENERGY CORP | 4,154,595 | $198M | 0.9% | $39.98 | +3.3% | COM | 87807B107 |
| BMBL | BUMBLE INC | 30,116,110 | $192M | 0.8% | $67.36 | -88.8% | COM CL A | 12047B105 |
| HYG | ISHARES TR | 2,000,000 | $161M | 0.7% | — | — | Put | 464288513 |
| NEE | NEXTERA ENERGY INC | 1,889,522 | $160M | 0.7% | $69.84 | +7.2% | COM | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC | 7,948,955 | $151M | 0.7% | $26.82 | — | COM CL A | 09257W100 |
| APA | APA CORPORATION | 6,080,718 | $149M | 0.6% | $28.82 | -8.6% | COM | 03743Q108 |
| HESM | HESS MIDSTREAM LP | 2,862,790 | $101M | 0.4% | $29.61 | +9.3% | CL A SHS | 428103105 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $93.92M | 0.4% | $20.74 | +24.7% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $89.22M | 0.4% | $9.92 | — | COM | 867892101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,429,310 | $76.73M | 0.3% | $51.55 | — | COM UT REP LP | 86765K109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $74.36M | 0.3% | $4.79 | — | SPON ADS | 05280R100 |
| PGR | PROGRESSIVE CORP | 280,000 | $71.05M | 0.3% | $172.78 | +23.9% | COM | 743315103 |
| — | ALTUS POWER INC | 21,116,125 | $67.15M | 0.3% | $10.37 | — | COM CL A | 02217A102 |
| AMZN | AMAZON COM INC | 355,000 | $66.15M | 0.3% | $138.63 | +31.6% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 3,515,223 | $65.03M | 0.3% | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| PCG | PG&E CORP | 3,192,322 | $63.11M | 0.3% | $10.78 | +71.9% | COM | 69331C108 |
| FXI | ISHARES TR | 1,905,800 | $60.57M | 0.3% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| CRH | CRH PLC | 600,000 | $55.64M | 0.2% | $69.63 | +19.0% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 250,000 | $51.59M | 0.2% | $158.64 | +18.1% | COM | 872590104 |
| RDDT | REDDIT INC | 750,000 | $49.44M | 0.2% | $54.74 | +12.9% | CL A | 75734B100 |
| — | ENLINK MIDSTREAM LLC | 3,195,746 | $46.37M | 0.2% | $11.19 | — | COM UNIT REP LTD | 29336T100 |
| VNET | VNET GROUP INC | 10,402,130 | $42.44M | 0.2% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| PTCT | PTC THERAPEUTICS INC | 1,095,290 | $40.64M | 0.2% | $41.57 | -19.5% | COM | 69366J200 |
| CX | CEMEX SAB DE CV | 6,200,000 | $37.82M | 0.2% | $6.10 | — | SPON ADR NEW | 151290889 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400,000 | $37.54M | 0.2% | $83.16 | +0.7% | COMMON STOCK | 36266G107 |
| — | FINANCE OF AMERICA COMPAN | 3,192,284 | $36.93M | 0.2% | $5.51 | — | COM CL A | 31738L107 |
| — | OATLY GROUP AB | 39,778,182 | $33.97M | 0.1% | $22.61 | — | SPONSORED ADS | 67421J108 |
| MTH | MERITAGE HOMES CORP | 165,000 | $33.84M | 0.1% | $78.08 | +20.9% | COM | 59001A102 |
| SMH | VANECK ETF TRUST | 135,500 | $33.26M | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 340,076 | $30.99M | 0.1% | $57.86 | +40.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 761,710 | $30.93M | 0.1% | $23.67 | +50.0% | COM | 29250N105 |
| JD | JD.COM INC | 750,000 | $30M | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $26.35M | 0.1% | $11.35 | -4.1% | COM | 03152W109 |
| TRU | TRANSUNION | 250,000 | $26.18M | 0.1% | $73.99 | +21.0% | COM | 89400J107 |
| AM | ANTERO MIDSTREAM CORP | 1,725,890 | $25.97M | 0.1% | $11.01 | +21.6% | COM | 03676B102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,061,791 | $24.34M | 0.1% | $20.90 | — | COMUNIT LTDPAR | 90290N109 |
| GDX | VANECK ETF TRUST | 600,000 | $23.89M | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNNOVA ENERGY INTL INC. | 35,500,000 | $23.32M | 0.1% | $0.54 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | MIND MEDICINE MINDMED INC | 3,912,479 | $22.26M | 0.1% | $7.13 | — | COM NEW | 60255C885 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $21.37M | 0.1% | $6.79 | -56.6% | COM | 96812F102 |
| CMPX | COMPASS THERAPEUTICS INC | 10,025,151 | $18.45M | 0.1% | $2.72 | -54.2% | COM | 20454B104 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $18.15M | 0.1% | $27.13 | — | COM | 444097109 |
| KMI | KINDER MORGAN INC DEL | 814,593 | $17.99M | 0.1% | $17.07 | +16.3% | COM | 49456B101 |
| WGS | GENEDX HOLDINGS CORP | 420,715 | $17.86M | 0.1% | $7.91 | +326.7% | COM CL A | 81663L200 |
| LINE | LINEAGE INC | 227,500 | $17.83M | 0.1% | $78.38 | — | COM | 53566V106 |
| ABVX | ABIVAX SA | 1,522,434 | $17.54M | 0.1% | $10.70 | — | SPONSORED ADS | 00370M103 |
| BCAX | BICARA THERAPEUTICS INC | 650,000 | $16.56M | 0.1% | $25.50 | 0.0% | COM | 055477103 |
| AROC | ARCHROCK INC | 789,763 | $15.98M | 0.1% | $12.80 | +50.2% | COM | 03957W106 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $13.81M | 0.1% | $12.91 | — | COM | 16208T102 |
| FIX | COMFORT SYS USA INC | 35,000 | $13.66M | 0.1% | $253.75 | +29.2% | COM | 199908104 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $11.88M | 0.1% | $15.92 | -48.4% | COM SHS | 04271T100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $11.86M | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| ULS | UL SOLUTIONS INC | 225,000 | $11.09M | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,158,617 | $10.47M | 0.0% | $12.47 | -4.4% | COM | 52886X107 |
| XBI | SPDR SER TR | 102,030 | $10.08M | 0.0% | $88.47 | — | S&P BIOTECH | 78464A870 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,000 | $9.687M | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 373,323 | $9.535M | 0.0% | $20.96 | +10.5% | COM | 29337E102 |
| SYRE | SPYRE THERAPEUTICS INC | 292,995 | $8.617M | 0.0% | $32.37 | -14.0% | COM NEW | 00773J202 |
| RZLT | REZOLUTE INC | 1,744,740 | $8.462M | 0.0% | $3.34 | +37.5% | COM NEW | 76200L309 |
| SRE | SEMPRA | 99,052 | $8.284M | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| ALAB | ASTERA LABS INC | 150,000 | $7.859M | 0.0% | $71.63 | -34.5% | COM | 04626A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 430,495 | $7.723M | 0.0% | $16.45 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 575,735 | $7.698M | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| — | OKTA INC | 8,291,000 | $7.682M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GLP | GLOBAL PARTNERS LP | 158,909 | $7.399M | 0.0% | $34.56 | — | COM UNITS | 37946R109 |
| — | RINGCENTRAL INC | 8,000,000 | $7.36M | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $7.104M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $6.978M | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $6.636M | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| PSX | PHILLIPS 66 | 50,357 | $6.619M | 0.0% | $137.95 | -6.9% | COM | 718546104 |
| RBRK | RUBRIK INC. | 200,000 | $6.43M | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| OS | ONESTREAM INC | 170,000 | $5.763M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| TEM | TEMPUS AI INC | 100,000 | $5.66M | 0.0% | $38.71 | +20.8% | CL A | 88023B103 |
| — | CONFLUENT INC | 6,000,000 | $5.328M | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $4.783M | 0.0% | $1.85 | +20.2% | COM | 21077P108 |
| APGE | APOGEE THERAPEUTICS INC | 80,000 | $4.699M | 0.0% | $21.73 | +120.5% | COM | 03770N101 |
| SRLN | SSGA ACTIVE ETF TR | 108,664 | $4.538M | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| DTM | DT MIDSTREAM INC | 56,580 | $4.451M | 0.0% | $37.30 | +91.0% | COMMON STOCK | 23345M107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 97,162 | $4.248M | 0.0% | $37.11 | — | COM UNT RP INT | 24664T103 |
| TCOM | TRIP COM GROUP LTD | 70,000 | $4.16M | 0.0% | $59.43 | — | ADS | 89677Q107 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $3.912M | 0.0% | $23.15 | +45.4% | CL A | 514952100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,017,948 | $3.716M | 0.0% | $2.98 | — | UNIT L P INT | 573331105 |
| CYRX | CRYOPORT INC | 453,396 | $3.677M | 0.0% | $56.34 | -85.5% | COM PAR $0.001 | 229050307 |
| — | ARIS WATER SOLUTIONS INC | 207,855 | $3.507M | 0.0% | $16.70 | — | CLASS A COM | 04041L106 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $2.673M | 0.0% | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | MARATHON OIL CORP | 99,349 | $2.646M | 0.0% | $24.74 | — | COM | 565849106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 70,006 | $2.452M | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| CAPL | CROSSAMERICA PARTNERS LP | 113,272 | $2.347M | 0.0% | $21.12 | — | UT LTD PTN INT | 22758A105 |
| NKTX | NKARTA INC | 491,043 | $2.22M | 0.0% | $6.35 | -10.6% | COM | 65487U108 |
| BP | BP PLC | 66,828 | $2.098M | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 52,739 | $2.063M | 0.0% | $45.74 | -7.8% | COM | 25179M103 |
| OVV | OVINTIV INC | 53,793 | $2.061M | 0.0% | $44.43 | -2.7% | COM | 69047Q102 |
| SGU | STAR GROUP L P | 154,290 | $1.811M | 0.0% | $11.77 | -3.5% | UNIT LTD PARTNR | 85512C105 |
| — | ADICET BIO INC | 1,236,453 | $1.78M | 0.0% | $2.35 | — | COM | 007002108 |
| XOM | EXXON MOBIL CORP | 13,975 | $1.638M | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,579 | $1.558M | 0.0% | $145.97 | -4.1% | COM | 166764100 |
| PR | PERMIAN RESOURCES CORP | 108,000 | $1.47M | 0.0% | $10.78 | +36.3% | CLASS A COM | 71424F105 |
| BKV | BKV CORP | 80,000 | $1.463M | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| EOG | EOG RES INC | 10,213 | $1.255M | 0.0% | $115.15 | +4.6% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 6,407 | $1.105M | 0.0% | $76.38 | +142.4% | COM | 25278X109 |
| SM | SM ENERGY CO | 25,371 | $1.014M | 0.0% | $38.01 | +8.9% | COM | 78454L100 |
| COP | CONOCOPHILLIPS | 9,602 | $1.011M | 0.0% | $99.62 | +5.5% | COM | 20825C104 |
| IBTA | IBOTTA INC | 15,000 | $924K | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| — | JUNIPER NETWORKS INC | 22,033 | $859K | 0.0% | $37.06 | — | COM | 48203R104 |
| MRNA | MODERNA INC | 12,613 | $843K | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| — | ENDEAVOR GROUP HLDGS INC | 27,259 | $779K | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | ANSYS INC | 2,393 | $762K | 0.0% | $347.16 | — | COM | 03662Q105 |
| — | NUVEI CORPORATION | 22,173 | $739K | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | ALLETE INC | 11,353 | $729K | 0.0% | $62.35 | — | COM NEW | 018522300 |
| — | CATALENT INC | 11,929 | $723K | 0.0% | $56.45 | — | COM | 148806102 |
| — | AXONICS INC | 10,303 | $717K | 0.0% | $68.97 | — | COM | 05465P101 |
| — | FRONTIER COMMUNICATIONS PARE | 19,872 | $706K | 0.0% | $35.53 | — | COM | 35909D109 |
| — | HASHICORP INC | 20,672 | $700K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | ENVESTNET INC | 11,152 | $698K | 0.0% | $62.62 | — | COM | 29404K106 |
| — | KELLANOVA | 8,440 | $681K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| ACI | ALBERTSONS COS INC | 34,884 | $645K | 0.0% | $20.43 | -8.6% | COMMON STOCK | 013091103 |
| — | ENSTAR GROUP LTD | 1,992 | $641K | 0.0% | $321.59 | — | SHS | G3075P101 |
| — | STERICYCLE INC | 10,477 | $639K | 0.0% | $58.13 | — | COM | 858912108 |
| — | PERFICIENT INC | 8,463 | $639K | 0.0% | $74.79 | — | COM | 71375U101 |
| — | HESS CORP | 4,524 | $614K | 0.0% | $152.64 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 17,153 | $606K | 0.0% | $44.03 | — | COM | 912909108 |
| — | ATLANTICA SUSTAINABLE INFR P | 26,840 | $590K | 0.0% | $21.95 | — | SHS | G0751N103 |
| — | INDEPENDENT BANK GROUP INC | 10,083 | $581K | 0.0% | $45.52 | — | COM | 45384B106 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,314 | $565K | 0.0% | $48.57 | -27.8% | SHS | G1890L107 |
| — | CHAMPIONX CORPORATION | 18,275 | $551K | 0.0% | $33.21 | — | COM | 15872M104 |
| — | VIZIO HLDG CORP | 44,224 | $494K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| TXG | 10X GENOMICS INC | 16,485 | $372K | 0.0% | $40.36 | -48.8% | CL A COM | 88025U109 |
| ZYME | ZYMEWORKS INC | 25,082 | $315K | 0.0% | $10.89 | 0.0% | COM | 98985Y108 |
| NEXT | NEXTDECADE CORP | 57,263 | $270K | 0.0% | $5.85 | +3.4% | COM | 65342K105 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $252K | 0.0% | $33.66 | -77.8% | COM | 75943R102 |
| IONQ | IONQ INC | 28,739 | $251K | 0.0% | $6.76 | +12.7% | COM | 46222L108 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $249K | 0.0% | $20.84 | -40.0% | COM | 729139105 |
| — | NEUEHEALTH INC | 45,916 | $240K | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $225K | 0.0% | $22.81 | -56.7% | COM | 03969K108 |
| — | STERLING CHECK CORP | 11,381 | $190K | 0.0% | $16.08 | — | COM | 85917T109 |
| ALEC | ALECTOR INC | 25,715 | $120K | 0.0% | $6.84 | -21.6% | COM | 014442107 |
| — | REPARE THERAPEUTICS INC | 25,957 | $89,292 | 0.0% | $19.44 | — | COM | 760273102 |
| — | ALLAKOS INC | 14,943 | $9,761 | 0.0% | $3.69 | — | COM | 01671P100 |
| — | EFFECTOR THERAPEUTICS INC | 52,343 | $2,041 | 0.0% | $14.05 | — | COM | 28202V108 |