CIK: 0001393818
Total reported value
$25.6B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 20.36% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 9.01% | — | -7.57% | |
| 3 | BMBL | Bumble Inc-a | Stock-Other | 7.11% | +0.38% | NEW | |
| 4 | MPLX | Mplx LP | Stock-Energy | 4.53% | +3.42% | NEW | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.67% | +2.35% | NEW | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.55% | +3.12% | NEW | |
| 7 | ✓ | Vivint Smart Home INC | Stock-Other | 3.50% | — | — | |
| 8 | PSFE | Paysafe Limited | Stock-Other | 3.38% | — | -23.07% | |
| 9 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.10% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.43% | +2.08% | NEW | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 2.26% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +4.87% | NEW | |
| 13 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | 1.84% | — | -0.16% | |
| 14 | OTLY | Oatly Group AB | Stock-Other | 1.76% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.40% | +4.85% | NEW | |
| 16 | FOA | Finance of America Companies Inc. | Stock-Other | 1.33% | — | — | |
| 17 | ✓ | Apria INC | Stock-Other | 1.20% | — | -15.15% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.15% | +2.98% | NEW | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.11% | +3.27% | NEW | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.09% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.05% | — | -0.10% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.97% | +1.41% | NEW | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.90% | +1.63% | NEW | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.90% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.79% | — | — | |
| 26 | PAX | Patria Investments Limited | Stock-Other | 0.78% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | -8.29% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.72% | — | — | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.71% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.50% | +0.34% | NEW | |
| 32 | TASK | Taskus Inc-a | Stock-Other | 0.50% | +0.26% | NEW | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.49% | — | +124.47% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.44% | +0.30% | NEW | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.43% | +1.21% | NEW | |
| 36 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.42% | — | — | |
| 37 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.40% | — | — | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.38% | +0.69% | NEW | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.34% | — | +10.99% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 41 | CTOS | Custom Truck One Source INC | Stock-Other | 0.30% | — | — | |
| 42 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.28% | — | — | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.27% | +5.70% | NEW | |
| 44 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.27% | — | — | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.26% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.25% | +0.19% | NEW | |
| 48 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.24% | — | -31.76% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.24% | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.23% | — | +4013.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3.5% | +0.00% | Add |
| 2 | ET | Energy Transfer LP | +1.7% | +16.26% | Add |
| 3 | GTES | Gates Industrial Corporation plc | +1.4% | -7.57% | Trim |
| 4 | MPLX | Mplx LP | +1.1% | +0.38% | Add |
| 5 | FANG | Diamondback Energy INC | +0.7% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.7% | +0.35% | Add |
| 7 | LNG | Cheniere Energy INC | +0.7% | +0.91% | Add |
| 8 | TRGP | Targa Resources CORP | +0.4% | -0.88% | Trim |
| 9 | VHCPW | Vine Hill Capital Investment Corp. II | +0.4% | -0.16% | Trim |
| 10 | WEP | Magellan Midstream Partners | +0.3% | +124.47% | Add |
| 11 | WMB | Williams Cos INC | +0.3% | +1.68% | Add |
| 12 | WES | Western Midstream Partners L | +0.3% | +10.28% | Add |
| 13 | PAA | Plains All Amer Pipeline LP | +0.3% | +1.33% | Add |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +4013.66% | Add |
| 15 | PACK | Ranpak Holdings CORP | +0.2% | +875.37% | Add |
| 16 | HEPUSD | Holly Energy Partners LP | +0.2% | +210.98% | Add |
| 17 | ✓ | Vivint Smart Home INC | +0.2% | — | Unchanged |
| 18 | PCG | P G & E CORP | 0% | — | Unchanged |
| 19 | ✓ | Apria INC | -0.1% | -15.15% | Trim |
| 20 | ENB | Enbridge INC | -0.2% | -31.17% | Trim |
| 21 | SNOW | Snowflake INC | -0.2% | -66.20% | Trim |
| 22 | KMI | Kinder Morgan INC | -0.2% | -83.53% | Trim |
| 23 | TRP | Tc Energy CORP | -0.2% | -64.99% | Trim |
| 24 | OKE | Oneok INC | -0.3% | -51.19% | Trim |
| 25 | KRC | Kilroy Realty CORP | -0.3% | -81.65% | Trim |
| 26 | PRAX | Praxis Precision Medicines, Inc. | -0.3% | -31.76% | Trim |
| 27 | NEE | Nextera Energy INC | -0.4% | -88.55% | Trim |
| 28 | PSFE | Paysafe Limited | -1% | -23.07% | Trim |
| 29 | BMBL | Bumble Inc-a | -3.3% | -36.25% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.8% | -81.96% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | OTLY | Oatly Group AB | — | NEW | New buy |
| 33 | FOA | Finance of America Companies Inc. | — | NEW | New buy |
| 34 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 35 | CPT | Camden Property Trust | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 37 | TASK | Taskus Inc-a | — | NEW | New buy |
| 38 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 41 | CTOS | Custom Truck One Source INC | — | NEW | New buy |
| 42 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | New buy |
| 43 | ✓ | Tourmaline Bio INC Com | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 45 | BTSG | BrightSpring Health Services, Inc. | — | NEW | New buy |
| 46 | CLVT | Clarivate Plc | — | NEW | New buy |
| 47 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 48 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |