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 | 22.04% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 7.73% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.24% | +2.35% | NEW | |
| 4 | MPLX | Mplx LP | Stock-Energy | 6.29% | +3.42% | NEW | |
| 5 | CRBG | Corebridge Financial INC | Stock-Financials | 4.86% | +5.77% | NEW | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 4.59% | +5.70% | NEW | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 4.53% | — | — | |
| 8 | ✓ | Vivint Smart Home INC | Stock-Other | 4.51% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 4.12% | — | — | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | 3.45% | +0.38% | NEW | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.23% | +2.08% | NEW | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.93% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.56% | +3.27% | NEW | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.35% | +3.12% | NEW | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.80% | +1.41% | NEW | |
| 16 | ALIT | Alight INC - Class A | Stock-Other | 1.45% | — | -16.89% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.38% | — | -5.82% | |
| 18 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.21% | — | -17.37% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.12% | +4.85% | NEW | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.92% | — | — | |
| 21 | CPE* | Callon Petroleum Co | Stock-Other | 0.82% | — | -3.11% | |
| 22 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.80% | — | -32.71% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.60% | — | +363.00% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | +0.69% | NEW | |
| 25 | PSFE | Paysafe Limited | Stock-Other | 0.58% | +0.29% | NEW | |
| 26 | KNTK | Kinetik Holdings INC | Stock-Other | 0.53% | +2.25% | NEW | |
| 27 | AMPSUSD | Altus Power INC | Stock-Other | 0.51% | — | -4.81% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | +2.75% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +4.87% | NEW | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.44% | +2.98% | NEW | |
| 31 | ARRY | Array Technologies INC | Stock-Other | 0.37% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | +1.63% | NEW | |
| 33 | ✓ | Imago Biosciences INC | Stock-Other | 0.32% | — | — | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.32% | +0.30% | NEW | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.27% | +0.30% | NEW | |
| 36 | OTLY | Oatly Group AB | Stock-Other | 0.26% | — | — | |
| 37 | VNET | Vnet Group Inc-adr | Stock-Other | 0.22% | +0.34% | NEW | |
| 38 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.22% | — | -7.62% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.21% | — | -16.67% | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.19% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | — | — | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.16% | — | +28.20% | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.16% | — | — | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.15% | — | +13.90% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.14% | — | +10.00% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.14% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | — | +804.60% | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.11% | — | +186.39% | |
| 49 | DLO | DLocal Limited | Stock-Other | 0.11% | — | — | |
| 50 | FOA | Finance of America Companies Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vivint Smart Home INC | +2.1% | — | Unchanged |
| 2 | CQP | Cheniere Energy Partners LP | +1.9% | — | Unchanged |
| 3 | GTES | Gates Industrial Corporation plc | +1.3% | — | Unchanged |
| 4 | FR | First Industrial Realty Tr | +0.9% | NEW | New buy |
| 5 | PCG | P G & E CORP | +0.7% | — | Unchanged |
| 6 | FE | Firstenergy CORP | +0.7% | — | Unchanged |
| 7 | FANG | Diamondback Energy INC | +0.6% | — | Unchanged |
| 8 | PSFE | Paysafe Limited | +0.6% | NEW | New buy |
| 9 | WEP | Magellan Midstream Partners | +0.5% | +363.00% | Add |
| 10 | TRGP | Targa Resources CORP | +0.3% | -8.01% | Trim |
| 11 | CRBG | Corebridge Financial INC | +0.2% | — | Unchanged |
| 12 | KNTK | Kinetik Holdings INC | +0.2% | +53.19% | Add |
| 13 | ✓ | Imago Biosciences INC | +0.2% | — | Unchanged |
| 14 | WES | Western Midstream Partners L | +0.2% | +1.62% | Add |
| 15 | PTCT | Ptc Therapeutics INC | +0.2% | NEW | New buy |
| 16 | WMB | Williams Cos INC | +0.1% | -3.34% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +804.60% | Add |
| 18 | DLO | DLocal Limited | +0.1% | NEW | New buy |
| 19 | PBA | Pembina Pipeline CORP | +0.1% | -5.82% | Trim |
| 20 | CMPX | Compass Therapeutics INC | +0.1% | +206.89% | Add |
| 21 | STNE | StoneCo Ltd. | +0.1% | +186.39% | Add |
| 22 | 0E41 | Enlink Midstream LLC | +0.1% | +28.20% | Add |
| 23 | MBLY | Mobileye Global Inc-a | +0.1% | NEW | New buy |
| 24 | ARRY | Array Technologies INC | +0.1% | — | Unchanged |
| 25 | CABA | Cabaletta Bio INC | 0% | NEW | New buy |
| 26 | BMBL | Bumble Inc-a | 0% | — | Unchanged |
| 27 | ET | Energy Transfer LP | 0% | -9.79% | Trim |
| 28 | ALIT | Alight INC - Class A | 0% | -16.89% | Trim |
| 29 | SHLXUSD | Shell Midstream Partners LP | 0% | EXIT | Sold out |
| 30 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | -33.33% | Trim |
| 31 | ✓ | Tourmaline Bio INC Com | -0.1% | — | Unchanged |
| 32 | ✓ | Argus Capital CORP | -0.1% | EXIT | Sold out |
| 33 | USFD | US Foods Holding CORP | -0.1% | EXIT | Sold out |
| 34 | SMFRUSD | Sema4 Holdings CORP | -0.1% | — | Unchanged |
| 35 | ✓ | Valor Latitude Acquisitn Cor | -0.1% | EXIT | Sold out |
| 36 | VNOM | Viper Energy, Inc. | -0.1% | -17.37% | Trim |
| 37 | EVAUSD | Enviva INC | -0.1% | EXIT | Sold out |
| 38 | MTB | M & T Bank CORP | -0.1% | EXIT | Sold out |
| 39 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | EXIT | Sold out |
| 40 | OTLY | Oatly Group AB | -0.1% | — | Unchanged |
| 41 | PAA | Plains All Amer Pipeline LP | -0.2% | -39.35% | Trim |
| 42 | DOC | Healthpeak Properties INC | -0.2% | EXIT | Sold out |
| 43 | RIVN | Rivian Automotive Inc-a | -0.2% | -16.67% | Trim |
| 44 | DCPUSD | Dcp Midstream LP | -0.3% | -32.71% | Trim |
| 45 | AMPSUSD | Altus Power INC | -0.4% | -4.81% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -54.48% | Trim |
| 47 | LNG | Cheniere Energy INC | -0.6% | -8.72% | Trim |
| 48 | PSFE | Paysafe Limited | -0.7% | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | -1.9% | -46.70% | Trim |
| 50 | CHNGUSD | Change Healthcare INC | -6.1% | EXIT | Sold out |