CIK: 0001393818
Total reported value
$25.6B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 25.53% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 11.05% | — | — | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | 8.56% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.17% | +3.42% | NEW | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.05% | +3.12% | NEW | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.91% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.90% | +2.35% | NEW | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.08% | — | +152.31% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.90% | +2.08% | NEW | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 1.64% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.64% | +4.85% | NEW | |
| 12 | ENB | Enbridge INC | Stock-Energy | 1.55% | +2.98% | NEW | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +4.87% | NEW | |
| 14 | ✓ | Fireeye INC | Stock-Other | 1.45% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.42% | — | -4.18% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.23% | — | +10.99% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.23% | — | +5.88% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.06% | — | +3.67% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | +3.27% | NEW | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.01% | +1.63% | NEW | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.00% | +1.21% | NEW | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | +1.57% | NEW | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | +2.75% | NEW | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.78% | — | +49.91% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.71% | — | -37.56% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.69% | +0.69% | NEW | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.55% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.83% | NEW | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.54% | — | — | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.53% | +0.30% | NEW | |
| 32 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.43% | — | — | |
| 33 | TCP | Tc Pipelines LP | Stock-Other | 0.41% | — | +34.94% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.38% | — | -27.44% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | +300.00% | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | 0.37% | +0.25% | NEW | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.35% | +5.70% | NEW | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.30% | +1.41% | NEW | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +362.16% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | -21.84% | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.28% | — | +22.74% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.24% | — | +142.22% | |
| 43 | ANNX | Annexon INC | Stock-Other | 0.24% | — | — | |
| 44 | PACK | Ranpak Holdings CORP | Stock-Other | 0.24% | — | +11.51% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.23% | — | — | |
| 46 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.20% | — | +52.81% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.20% | +0.19% | NEW | |
| 48 | ✓ | Graybug Vision INC Com | Stock-Other | 0.20% | — | — | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | 0.18% | — | +84.65% | |
| 50 | EARN | Ellington Credit Co | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +1.4% | +152.31% | Add |
| 2 | MPLX | Mplx LP | +1.1% | +1.57% | Add |
| 3 | FSK | Fs Kkr Capital CORP | +1.1% | +3.67% | Add |
| 4 | OKE | Oneok INC | +0.8% | +282.04% | Add |
| 5 | ✓ | Vivint Smart Home INC | +0.8% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.8% | +4.58% | Add |
| 7 | CHNGUSD | Change Healthcare INC | +0.6% | — | Unchanged |
| 8 | TRGP | Targa Resources CORP | +0.5% | +7.01% | Add |
| 9 | ENB | Enbridge INC | +0.4% | +40.26% | Add |
| 10 | GTES | Gates Industrial Corporation plc | +0.4% | — | Unchanged |
| 11 | LNG | Cheniere Energy INC | +0.4% | +6.81% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +27.78% | Add |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +300.00% | Add |
| 14 | SNOW | Snowflake INC | +0.3% | +49.91% | Add |
| 15 | PAA | Plains All Amer Pipeline LP | +0.2% | +5.08% | Add |
| 16 | WES | Western Midstream Partners L | +0.2% | +153.04% | Add |
| 17 | DCPUSD | Dcp Midstream LP | +0.2% | +142.22% | Add |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +248.12% | Add |
| 19 | CNP | Centerpoint Energy INC | +0.1% | +10.99% | Add |
| 20 | TCP | Tc Pipelines LP | +0.1% | +34.94% | Add |
| 21 | WEP | Magellan Midstream Partners | +0.1% | -4.18% | Trim |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.85% | Add |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | +5.88% | Add |
| 24 | ET | Energy Transfer LP | -0.2% | -7.84% | Trim |
| 25 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -57.10% | Trim |
| 26 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -21.84% | Trim |
| 27 | ETRNUSD | Equitrans Midstream CORP | -0.3% | -73.65% | Trim |
| 28 | KRC | Kilroy Realty CORP | -0.4% | -37.56% | Trim |
| 29 | SRE | Sempra | -0.7% | -98.78% | Trim |
| 30 | WMB | Williams Cos INC | -0.7% | -25.26% | Trim |
| 31 | TRP | Tc Energy CORP | -1% | -46.67% | Trim |
| 32 | CQP | Cheniere Energy Partners LP | -1% | +0.07% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -66.76% | Trim |
| 34 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 35 | PRAX | Praxis Precision Medicines, Inc. | — | NEW | New buy |
| 36 | ✓ | Fireeye INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 42 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 43 | BFT-U | Foley Trasimene Acquisition | — | EXIT | Sold out |
| 44 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 45 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | Sold out |
| 46 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 47 | ✓ | Ajax I | — | NEW | New buy |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | AVLRUSD | Avalara INC | — | NEW | New buy |