Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 2,398,729 | $207M | 15.3% | $58.42 | +50.1% | COM | 21037T109 |
| GOOG | ALPHABET INC | 1,995,000 | $177M | 13.1% | $107.90 | -12.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,500,000 | $126M | 9.3% | $123.75 | -20.2% | COM | 023135106 |
| M | MACYS INC | 5,950,000 | $123M | 9.1% | $18.14 | +12.9% | COM | 55616P104 |
| ET | ENERGY TRANSFER L P | 10,203,430 | $121M | 9.0% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| EQT | EQT CORP | 2,550,000 | $86.27M | 6.4% | $17.78 | +115.2% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | $79.53M | 5.9% | $280.08 | +78.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 575,000 | $69.2M | 5.1% | $181.62 | -35.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 235,000 | $56.36M | 4.2% | $206.07 | +13.6% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 182,500 | $43.79M | 3.2% | $214.02 | +1.9% | COM | 40412C101 |
| CRM | SALESFORCE INC | 300,000 | $39.78M | 3.0% | $163.42 | -11.8% | COM | 79466L302 |
| AR | ANTERO RESOURCES CORP | 1,250,000 | $38.74M | 2.9% | $10.77 | +220.9% | COM | 03674X106 |
| UBER | UBER TECHNOLOGIES INC | 1,225,000 | $30.29M | 2.2% | $35.86 | -23.7% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 300,000 | $26.06M | 1.9% | $93.45 | 0.0% | COM | 254687106 |
| EXE | CHESAPEAKE ENERGY CORP | 253,055 | $23.88M | 1.8% | $69.13 | +27.2% | COM | 165167735 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $19.63M | 1.5% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| CZR | CAESARS ENTERTAINMENT INC NE | 425,000 | $17.68M | 1.3% | $44.53 | 0.0% | COM | 12769G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 517,980 | $12.49M | 0.9% | $19.59 | — | COM | 293792107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $11.6M | 0.9% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| SYY | SYSCO CORP | 150,000 | $11.47M | 0.9% | $45.18 | +63.6% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.809M | 0.7% | $111.12 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 204,000 | $7.766M | 0.6% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 192,325 | $6.316M | 0.5% | $24.46 | — | COM UNIT REP LTD | 55336V100 |
| — | APTIV PLC | 50,000 | $4.657M | 0.3% | $93.13 | — | SHS | G6095L109 |