CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 40.29% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 13.16% | — | +0.21% | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | 9.80% | — | — | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.32% | — | — | |
| 5 | ✓ | Fgl Hldgs | Stock-Other | 3.22% | — | — | |
| 6 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.82% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.76% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.75% | +2.35% | NEW | |
| 9 | FTSVEUR | Forty Seven INC | Stock-Other | 2.64% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.36% | +3.12% | NEW | |
| 11 | VSLR | Vivint Solar INC | Stock-Other | 2.21% | — | -6.37% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.89% | +3.42% | NEW | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.34% | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.09% | — | — | |
| 15 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.84% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +4.87% | NEW | |
| 18 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.80% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.79% | +0.69% | NEW | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.50% | — | — | |
| 21 | STAYUSD | Extended Stay America INC | Stock-Other | 0.46% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.33% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.30% | — | — | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.29% | — | — | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.28% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | — | — | |
| 27 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | Centric Brands INC | Stock-Other | 0.21% | — | — | |
| 29 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.18% | — | — | |
| 30 | PACK | Ranpak Holdings CORP | Stock-Other | 0.16% | — | -14.00% | |
| 31 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Stock-Other | 0.14% | — | — | ||
| 34 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 0.13% | — | — | |
| 35 | PLMR | Palomar Holdings INC | Stock-Financials | 0.12% | — | — | |
| 36 | EARN | Ellington Credit Co | Stock-Other | 0.12% | — | — | |
| 37 | GRTX | Galera Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 38 | 2JQ | Gritstone Bio INC | Stock-Other | 0.11% | — | — | |
| 39 | EPIEUR | Essa Pharma INC | Stock-Other | 0.10% | — | — | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.08% | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | -37.66% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 43 | ✓ | Ciig Merger CORP | Stock-Other | 0.06% | — | — | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.05% | — | — | |
| 46 | DMYT-U | Dmy Technology Group INC | Stock-Other | 0.05% | — | — | |
| 47 | SIENUSD | Sientra INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Chp Merger CORP | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.03% | — | — | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSVEUR | Forty Seven INC | +1.7% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +93.48% | Add |
| 3 | ✓ | Fgl Hldgs | +0.1% | — | Unchanged |
| 4 | 2JQ | Gritstone Bio INC | 0% | — | Unchanged |
| 5 | PACK | Ranpak Holdings CORP | -0.1% | -14.00% | Trim |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -37.66% | Trim |
| 7 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 8 | EARN | Ellington Credit Co | -0.1% | — | Unchanged |
| 9 | 9KG | Nextier Oilfield Solutions I | -0.1% | — | Unchanged |
| 10 | SIENUSD | Sientra INC | -0.1% | — | Unchanged |
| 11 | ✓ | Centric Brands INC | -0.2% | — | Unchanged |
| 12 | AVTR | Avantor INC | -0.4% | -97.18% | Trim |
| 13 | CPLGGUSD | Corepoint Lodging INC | -0.4% | — | Unchanged |
| 14 | TEGPUSD | Tallgrass Energy LP | -0.6% | — | Unchanged |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | -0.6% | +1.40% | Add |
| 16 | MIKUSD | Michaels Cos Inc/the | -0.8% | — | Unchanged |
| 17 | VSLR | Vivint Solar INC | -1.3% | -6.37% | Trim |
| 18 | CHNGUSD | Change Healthcare INC | -2% | — | Unchanged |
| 19 | GTES | Gates Industrial Corporation plc | -8.8% | +0.21% | Add |
| 20 | CQP | Cheniere Energy Partners LP | -12.3% | +1.11% | Add |
| 21 | ✓ | Vivint Smart Home INC | — | NEW | New buy |
| 22 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 23 | ET | Energy Transfer LP | — | NEW | New buy |
| 24 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 25 | MPLX | Mplx LP | — | NEW | New buy |
| 26 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 27 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 28 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 29 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 30 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 31 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 32 | PLD | Prologis INC | — | NEW | New buy |
| 33 | EQR | Equity Residential | — | NEW | New buy |
| 34 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 38 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 39 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 40 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 42 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | NEW | New buy |
| 43 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 44 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VST | Vistra CORP | — | EXIT | Sold out |
| 47 | CCXX-U | Churchill Capital CORP Iii | — | NEW | New buy |
| 48 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |