Location: New York, NY
CIK: 0001393818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $21.97B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 102,346,331 | $5.437B | 24.7% | $28.80 | — | COM UNIT | 16411Q101 |
| CRBG | COREBRIDGE FINL INC | 61,962,123 | $1.855B | 8.4% | $16.26 | +83.0% | COM | 21871X109 |
| FE | FIRSTENERGY CORP | 28,832,099 | $1.147B | 5.2% | $31.67 | +26.1% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 53,721,736 | $1.052B | 4.8% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EXE | EXPAND ENERGY CORPORATION | 10,320,090 | $1.027B | 4.7% | $51.29 | +74.0% | COM | 165167735 |
| WMB | WILLIAMS COS INC | 18,954,088 | $1.026B | 4.7% | $38.38 | +34.8% | COM | 969457100 |
| LOAR | LOAR HOLDINGS INC | 12,475,962 | $922M | 4.2% | $65.18 | +25.8% | COM SHS | 53947R105 |
| MPLX | MPLX LP | 19,244,967 | $921M | 4.2% | $15.14 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 4,684,731 | $836M | 3.8% | $41.79 | +319.1% | COM | 87612G101 |
| KNTK | KINETIK HOLDINGS INC | 11,918,785 | $676M | 3.1% | $34.18 | +58.2% | COM NEW CL A | 02215L209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,262,283 | $587M | 2.7% | $22.58 | — | COM UNIT LP INT | 958669103 |
| SPY | SPDR S&P 500 ETF TR | 900,000 | $527M | 2.4% | — | — | Put | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,265,882 | $479M | 2.2% | $19.96 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 2,217,086 | $476M | 2.2% | $62.40 | +225.4% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 7,637,469 | $355M | 1.6% | $42.52 | +7.1% | COM | 87807B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,433,161 | $247M | 1.1% | $14.76 | — | UNIT LTD PARTN | 726503105 |
| BMBL | BUMBLE INC | 30,116,110 | $245M | 1.1% | $67.36 | -88.5% | COM CL A | 12047B105 |
| ENB | ENBRIDGE INC | 5,718,089 | $243M | 1.1% | $37.14 | +5.6% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 3,313,252 | $238M | 1.1% | $72.07 | +4.1% | COM | 65339F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,720,953 | $237M | 1.1% | $14.63 | -45.2% | COM | 703481101 |
| FR | FIRST INDL RLTY TR INC | 3,980,640 | $200M | 0.9% | $48.26 | — | COM | 32054K103 |
| PSFE | PAYSAFE LIMITED | 10,914,696 | $187M | 0.8% | $16.16 | +25.3% | SHS | G6964L206 |
| PBA | PEMBINA PIPELINE CORP | 4,745,771 | $175M | 0.8% | $17.12 | +129.6% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 1,631,285 | $162M | 0.7% | $89.89 | +2.1% | COMMON STOCK | 23345M107 |
| HYG | ISHARES TR | 2,000,000 | $157M | 0.7% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 300,000 | $153M | 0.7% | — | — | Put | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 8,601,492 | $150M | 0.7% | $26.11 | — | COM CL A | 09257W100 |
| APA | APA CORPORATION | 6,080,718 | $140M | 0.6% | $28.82 | -23.2% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 4,358,263 | $119M | 0.5% | $23.42 | +6.2% | COM | 49456B101 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,206,530 | $104M | 0.5% | $20.74 | +32.5% | COMMON STOCK | 09261X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,645,000 | $102M | 0.5% | $9.92 | — | COM | 867892101 |
| FOA | FINANCE OF AMERICA COMPAN | 3,192,284 | $89.77M | 0.4% | $17.81 | 0.0% | CL A NEW | 31738L206 |
| SOBO | SOUTH BOW CORP | 3,681,039 | $86.76M | 0.4% | $22.97 | 0.0% | COM | 83671M105 |
| — | ALTUS POWER INC | 21,116,125 | $85.94M | 0.4% | $10.37 | — | COM CL A | 02217A102 |
| RDDT | REDDIT INC | 500,000 | $81.72M | 0.4% | $54.74 | +125.5% | CL A | 75734B100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,349,652 | $69.43M | 0.3% | $51.55 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 1,869,146 | $69.21M | 0.3% | $29.61 | +9.3% | CL A SHS | 428103105 |
| — | ENLINK MIDSTREAM LLC | 4,349,618 | $61.55M | 0.3% | $11.98 | — | COM UNIT REP LTD | 29336T100 |
| CRH | CRH PLC | 590,000 | $54.59M | 0.2% | $69.63 | +36.9% | ORD | G25508105 |
| ALL | ALLSTATE CORP | 270,000 | $52.05M | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 215,000 | $51.52M | 0.2% | $172.78 | +34.3% | COM | 743315103 |
| AMZN | AMAZON COM INC | 225,000 | $49.36M | 0.2% | $138.63 | +47.6% | COM | 023135106 |
| VNET | VNET GROUP INC | 10,402,130 | $49.31M | 0.2% | $30.24 | — | SPONSORED ADS A | 90138A103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,485,611 | $48.14M | 0.2% | $4.79 | — | SPON ADS | 05280R100 |
| PTCT | PTC THERAPEUTICS INC | 1,059,574 | $47.83M | 0.2% | $41.57 | +3.0% | COM | 69366J200 |
| AJG | GALLAGHER ARTHUR J & CO | 150,000 | $42.58M | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| PAGP | PLAINS GP HLDGS L P | 2,137,905 | $39.29M | 0.2% | $14.65 | — | LTD PARTNR INT A | 72651A207 |
| FLUT | FLUTTER ENTMT PLC | 140,000 | $36.18M | 0.2% | $252.46 | 0.0% | SHS | G3643J108 |
| BA | BOEING CO | 200,000 | $35.4M | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| V | VISA INC | 100,000 | $31.6M | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 175,000 | $30.32M | 0.1% | $173.23 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 135,000 | $29.8M | 0.1% | $158.64 | +40.8% | COM | 872590104 |
| OKE | ONEOK INC NEW | 277,514 | $27.86M | 0.1% | $57.86 | +67.4% | COM | 682680103 |
| — | OATLY GROUP AB | 39,778,182 | $26.25M | 0.1% | $22.61 | — | SPONSORED ADS | 67421J108 |
| AM | ANTERO MIDSTREAM CORP | 1,734,028 | $26.17M | 0.1% | $11.01 | +29.0% | COM | 03676B102 |
| — | MIND MEDICINE MINDMED INC | 3,587,479 | $24.97M | 0.1% | $7.13 | — | COM NEW | 60255C885 |
| USAC | USA COMPRESSION PARTNERS LP | 1,026,106 | $24.18M | 0.1% | $20.90 | — | COMUNIT LTDPAR | 90290N109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,467,104 | $23.24M | 0.1% | $11.35 | -8.5% | COM | 03152W109 |
| VIK | VIKING HOLDINGS LTD | 525,000 | $23.13M | 0.1% | $37.76 | +12.4% | ORD SHS | G93A5A101 |
| SRLN | SSGA ACTIVE ETF TR | 492,591 | $20.56M | 0.1% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 9,624,610 | $20.5M | 0.1% | $6.79 | -60.3% | COM | 96812F102 |
| KGS | KODIAK GAS SVCS INC | 495,468 | $20.23M | 0.1% | $36.16 | 0.0% | COM | 50012A108 |
| XBI | SPDR SER TR | 211,840 | $19.08M | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| — | SUNNOVA ENERGY INTL INC. | 45,000,000 | $17.11M | 0.1% | $0.51 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BCAX | BICARA THERAPEUTICS INC | 913,060 | $15.91M | 0.1% | $24.15 | -13.8% | COM | 055477103 |
| CMPX | COMPASS THERAPEUTICS INC | 10,025,151 | $14.54M | 0.1% | $2.72 | -39.0% | COM | 20454B104 |
| CLDT | CHATHAM LODGING TR | 1,621,000 | $14.51M | 0.1% | $12.91 | — | COM | 16208T102 |
| ULS | UL SOLUTIONS INC | 250,000 | $12.47M | 0.1% | $39.26 | +32.1% | CLASS A COM SHS | 903731107 |
| LINE | LINEAGE INC | 200,000 | $11.71M | 0.1% | $78.38 | — | COM | 53566V106 |
| — | HUDSON PAC PPTYS INC | 3,797,100 | $11.51M | 0.1% | $27.13 | — | COM | 444097109 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,662,945 | $11.34M | 0.1% | $6.82 | — | COMMON STOCK | 30290Y101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,799,900 | $10.87M | 0.0% | $15.92 | -60.0% | COM SHS | 04271T100 |
| SYRE | SPYRE THERAPEUTICS INC | 449,201 | $10.46M | 0.0% | $31.31 | -6.3% | COM NEW | 00773J202 |
| PCG | PG&E CORP | 500,000 | $10.09M | 0.0% | $10.78 | +86.9% | COM | 69331C108 |
| — | PG&E CORP | 200,000 | $9.958M | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| SARO | STANDARDAERO INC | 360,000 | $8.914M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| TARA | PROTARA THERAPEUTICS INC | 1,680,000 | $8.87M | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| RZLT | REZOLUTE INC | 1,744,740 | $8.549M | 0.0% | $3.34 | +51.0% | COM NEW | 76200L309 |
| SRE | SEMPRA | 96,259 | $8.444M | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 373,323 | $8.4M | 0.0% | $20.96 | +23.7% | COM | 29337E102 |
| ZYME | ZYMEWORKS INC | 569,715 | $8.341M | 0.0% | $13.85 | +1.0% | COM | 98985Y108 |
| — | ALBEMARLE CORP | 200,000 | $8.138M | 0.0% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| — | OKTA INC | 8,291,000 | $7.731M | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LXEO | LEXEO THERAPEUTICS INC | 1,158,617 | $7.624M | 0.0% | $12.47 | -36.8% | COM | 52886X107 |
| — | RINGCENTRAL INC | 8,000,000 | $7.448M | 0.0% | $0.78 | — | NOTE 3/1 | 76680RAH0 |
| — | DIGITALOCEAN HLDGS INC | 8,000,000 | $7.14M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| OS | ONESTREAM INC | 250,000 | $7.13M | 0.0% | $29.86 | +2.7% | CL A | 68278B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 412,061 | $7.087M | 0.0% | $16.45 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 152,104 | $7.08M | 0.0% | $34.56 | — | COM UNITS | 37946R109 |
| APLE | APPLE HOSPITALITY REIT INC | 446,900 | $6.86M | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| ABVX | ABIVAX SA | 936,607 | $6.856M | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 2,070,684 | $6.73M | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $6.46M | 0.0% | $23.15 | +159.5% | CL A | 514952100 |
| GEL | GENESIS ENERGY L P | 575,735 | $5.821M | 0.0% | $6.36 | — | UNIT LTD PARTN | 371927104 |
| SMH | VANECK ETF TRUST | 22,550 | $5.461M | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CONFLUENT INC | 6,000,000 | $5.406M | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| FXI | ISHARES TR | 174,473 | $5.311M | 0.0% | $31.35 | — | CHINA LG-CAP ETF | 464287184 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,000 | $4.918M | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| ORKA | ORUKA THERAPEUTICS INC | 240,174 | $4.657M | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 93,001 | $3.93M | 0.0% | $37.11 | — | COM UNT RP INT | 24664T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,017,928 | $3.654M | 0.0% | $2.98 | — | UNIT L P INT | 573331105 |
| APGE | APOGEE THERAPEUTICS INC | 80,000 | $3.624M | 0.0% | $21.73 | +134.7% | COM | 03770N101 |
| CYRX | CRYOPORT INC | 453,396 | $3.527M | 0.0% | $56.34 | -86.8% | COM PAR $0.001 | 229050307 |
| AROC | ARCHROCK INC | 112,323 | $2.796M | 0.0% | $12.80 | +73.5% | COM | 03957W106 |
| COP | CONOCOPHILLIPS | 27,671 | $2.744M | 0.0% | $101.37 | +0.9% | COM | 20825C104 |
| — | SUNNOVA ENERGY INTL INC. | 800,000 | $2.744M | 0.0% | $3.43 | — | COM | 86745K104 |
| CNTX | CONTEXT THERAPEUTICS INC | 2,440,330 | $2.562M | 0.0% | $1.85 | -6.2% | COM | 21077P108 |
| — | BLOCK INC | 2,500,000 | $2.487M | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CAPL | CROSSAMERICA PARTNERS LP | 108,772 | $2.393M | 0.0% | $21.12 | — | UT LTD PTN INT | 22758A105 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $2.105M | 0.0% | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| OVV | OVINTIV INC | 50,958 | $2.064M | 0.0% | $44.43 | -6.3% | COM | 69047Q102 |
| BP | BP PLC | 63,305 | $1.871M | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| SGU | STAR GROUP L P | 153,090 | $1.767M | 0.0% | $11.77 | -0.0% | UNIT LTD PARTNR | 85512C105 |
| ABX | ABACUS LIFE INC | 219,900 | $1.722M | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| DVN | DEVON ENERGY CORP NEW | 49,959 | $1.635M | 0.0% | $45.74 | -20.3% | COM | 25179M103 |
| TTAN | SERVICETITAN INC | 15,000 | $1.543M | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| PR | PERMIAN RESOURCES CORP | 102,307 | $1.471M | 0.0% | $10.78 | +34.5% | CLASS A COM | 71424F105 |
| CVX | CHEVRON CORP NEW | 10,021 | $1.451M | 0.0% | $145.97 | -0.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,238 | $1.424M | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| — | AEROVATE THERAPEUTICS INC | 499,566 | $1.324M | 0.0% | $2.65 | — | COM | 008064107 |
| NKTX | NKARTA INC | 491,043 | $1.223M | 0.0% | $6.35 | -51.4% | COM | 65487U108 |
| IONQ | IONQ INC | 28,739 | $1.2M | 0.0% | $6.76 | +270.7% | COM | 46222L108 |
| — | ADICET BIO INC | 1,236,453 | $1.189M | 0.0% | $2.35 | — | COM | 007002108 |
| EOG | EOG RES INC | 9,675 | $1.186M | 0.0% | $115.15 | +7.1% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 6,069 | $994K | 0.0% | $76.38 | +123.8% | COM | 25278X109 |
| SM | SM ENERGY CO | 24,034 | $932K | 0.0% | $38.01 | +6.5% | COM | 78454L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,055 | $910K | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| — | ENDEAVOR GROUP HLDGS INC | 27,259 | $853K | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | JUNIPER NETWORKS INC | 22,033 | $825K | 0.0% | $37.06 | — | COM | 48203R104 |
| — | ANSYS INC | 2,393 | $807K | 0.0% | $347.16 | — | COM | 03662Q105 |
| — | SUMMIT MATLS INC | 15,176 | $768K | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | ALTAIR ENGR INC | 6,877 | $750K | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | ALLETE INC | 11,353 | $736K | 0.0% | $62.35 | — | COM NEW | 018522300 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 257,923 | $722K | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| — | HASHICORP INC | 20,672 | $707K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | FRONTIER COMMUNICATIONS PARE | 19,872 | $690K | 0.0% | $35.53 | — | COM | 35909D109 |
| — | KELLANOVA | 8,440 | $683K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| — | ENSTAR GROUP LIMITED | 1,992 | $642K | 0.0% | $321.59 | — | SHS | G3075P101 |
| — | PACTIV EVERGREEN INC | 35,071 | $613K | 0.0% | $17.47 | — | COM | 69526K105 |
| — | INDEPENDENT BANK GROUP INC | 10,083 | $612K | 0.0% | $45.52 | — | COM | 45384B106 |
| — | HESS CORP | 4,524 | $602K | 0.0% | $152.64 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 17,153 | $583K | 0.0% | $44.03 | — | COM | 912909108 |
| — | BARNES GROUP INC | 12,311 | $582K | 0.0% | $47.26 | — | COM | 067806109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,204 | $539K | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| MRNA | MODERNA INC | 12,613 | $524K | 0.0% | $91.81 | -47.9% | COM | 60770K107 |
| — | CHAMPIONX CORPORATION | 18,275 | $497K | 0.0% | $33.21 | — | COM | 15872M104 |
| — | ARCADIUM LITHIUM PLC | 93,979 | $482K | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| NEXT | NEXTDECADE CORP | 50,311 | $388K | 0.0% | $5.85 | +9.4% | COM | 65342K105 |
| — | AIR TRANSPORT SERVICES GRP I | 15,703 | $345K | 0.0% | $21.98 | — | COM | 00922R105 |
| — | NEUEHEALTH INC | 45,916 | $341K | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,144 | $336K | 0.0% | $22.81 | -52.0% | COM | 03969K108 |
| PLRX | PLIANT THERAPEUTICS INC | 22,206 | $292K | 0.0% | $20.84 | -34.5% | COM | 729139105 |
| — | ARIS WATER SOLUTIONS INC | 10,986 | $263K | 0.0% | $16.70 | — | CLASS A COM | 04041L106 |
| TXG | 10X GENOMICS INC | 16,485 | $237K | 0.0% | $40.36 | -60.9% | CL A COM | 88025U109 |
| VST | VISTRA CORP | 1,640 | $226K | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| GUTS | FRACTYL HEALTH INC | 102,750 | $212K | 0.0% | $2.33 | 0.0% | COM | 35168W103 |
| FSLR | FIRST SOLAR INC | 1,180 | $208K | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $207K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| CRDF | CARDIFF ONCOLOGY INC | 41,700 | $181K | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| RLAY | RELAY THERAPEUTICS INC | 35,618 | $147K | 0.0% | $33.66 | -83.8% | COM | 75943R102 |
| ALEC | ALECTOR INC | 25,715 | $48,601 | 0.0% | $6.84 | -45.0% | COM | 014442107 |
| — | REPARE THERAPEUTICS INC | 25,957 | $34,004 | 0.0% | $19.44 | — | COM | 760273102 |
| — | VOLATO GROUP INC | 83,019 | $20,755 | 0.0% | $0.25 | — | CL A COM | 74349W104 |
| — | ALLAKOS INC | 14,943 | $18,081 | 0.0% | $3.69 | — | COM | 01671P100 |