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 | 26.56% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 10.64% | — | — | |
| 3 | VSLR | Vivint Solar INC | Stock-Other | 9.51% | — | -16.81% | |
| 4 | ✓ | Vivint Smart Home INC | Stock-Other | 7.77% | — | +8.94% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.29% | +3.12% | NEW | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.08% | +3.42% | NEW | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.35% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.05% | +2.35% | NEW | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.37% | +4.85% | NEW | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 1.92% | +1.57% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.83% | NEW | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.52% | +2.08% | NEW | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 1.31% | — | +4.63% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +4.87% | NEW | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | — | -1.70% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.13% | — | +16.68% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.12% | +2.98% | NEW | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.10% | — | +92.34% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | +2.75% | NEW | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.77% | +1.63% | NEW | |
| 21 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.76% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.69% | — | +173.30% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.68% | — | +25.45% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.59% | +0.69% | NEW | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | +3.27% | NEW | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.55% | +0.30% | NEW | |
| 27 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.53% | — | — | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.52% | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.47% | — | -0.01% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | -11.75% | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.44% | — | -13.76% | |
| 32 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.37% | — | — | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.35% | +0.25% | NEW | |
| 34 | ANNX | Annexon INC | Stock-Other | 0.32% | — | — | |
| 35 | TCP | Tc Pipelines LP | Stock-Other | 0.29% | — | -2.97% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.28% | — | +30.69% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.22% | — | +4.66% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.22% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.20% | +1.21% | NEW | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.19% | — | +20.68% | |
| 42 | PACK | Ranpak Holdings CORP | Stock-Other | 0.17% | — | +14.08% | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.16% | — | — | |
| 45 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.16% | — | — | |
| 46 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 0.16% | — | — | |
| 47 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.14% | — | — | |
| 48 | EARN | Ellington Credit Co | Stock-Other | 0.14% | — | — | |
| 49 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.13% | — | +149.56% | |
| 50 | JAMF | Jamf Holding CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSLR | Vivint Solar INC | +6.6% | -16.81% | Trim |
| 2 | CHNGUSD | Change Healthcare INC | +0.5% | — | Unchanged |
| 3 | CNP | Centerpoint Energy INC | +0.5% | +92.34% | Add |
| 4 | PCG | P G & E CORP | +0.4% | +173.30% | Add |
| 5 | MPLX | Mplx LP | +0.3% | +28.44% | Add |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.2% | — | Unchanged |
| 7 | OKE | Oneok INC | +0.1% | +388.98% | Add |
| 8 | SRE | Sempra | +0.1% | +25.45% | Add |
| 9 | CPLGGUSD | Corepoint Lodging INC | +0.1% | — | Add |
| 10 | GTES | Gates Industrial Corporation plc | -0.1% | — | Unchanged |
| 11 | ✓ | Vivint Smart Home INC | -0.1% | +8.94% | Add |
| 12 | PLMR | Palomar Holdings INC | -0.2% | -85.98% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -83.66% | Trim |
| 14 | TRGP | Targa Resources CORP | -0.3% | +5.52% | Add |
| 15 | LNG | Cheniere Energy INC | -0.3% | -4.67% | Trim |
| 16 | TRP | Tc Energy CORP | -0.3% | -3.87% | Trim |
| 17 | WMB | Williams Cos INC | -0.3% | -6.66% | Trim |
| 18 | PBA | Pembina Pipeline CORP | -0.4% | -1.70% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.4% | -3.65% | Trim |
| 20 | WEP | Magellan Midstream Partners | -0.4% | +4.63% | Add |
| 21 | PAA | Plains All Amer Pipeline LP | -0.5% | -2.51% | Trim |
| 22 | EPD | Enterprise Products Partners | -1.6% | -8.86% | Trim |
| 23 | ET | Energy Transfer LP | -1.8% | -10.28% | Trim |
| 24 | CQP | Cheniere Energy Partners LP | -3.9% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 27 | SNOW | Snowflake INC | — | NEW | New buy |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 29 | ANNX | Annexon INC | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 34 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 35 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 36 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 37 | EQIX | Equinix INC | — | EXIT | Sold out |
| 38 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 39 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | New buy |
| 40 | EIX | Edison International | — | EXIT | Sold out |
| 41 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | New buy |
| 42 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 44 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | ✓ | Graybug Vision INC Com | — | NEW | New buy |
| 47 | ✓ | Cohn Robbins Holdings Corp | — | NEW | New buy |
| 48 | SDGR | Schrodinger INC | — | NEW | New buy |
| 49 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 50 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | New buy |