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 | 23.23% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.85% | +2.35% | NEW | |
| 3 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.52% | — | -13.19% | |
| 4 | CRBG | Corebridge Financial INC | Stock-Financials | 5.18% | +5.77% | NEW | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.77% | +3.42% | NEW | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.58% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 4.18% | +2.08% | NEW | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 4.13% | +5.70% | NEW | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 3.80% | — | -26.41% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.25% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | +3.12% | NEW | |
| 12 | BMBL | Bumble Inc-a | Stock-Other | 2.29% | +0.38% | NEW | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.11% | +3.27% | NEW | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.02% | +0.30% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +4.87% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.56% | +1.63% | NEW | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.56% | +1.41% | NEW | |
| 18 | KNTK | Kinetik Holdings INC | Stock-Other | 1.28% | +2.25% | NEW | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | — | +51.77% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.02% | — | -23.06% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.00% | — | — | |
| 22 | CPE* | Callon Petroleum Co | Stock-Other | 0.96% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.95% | +1.21% | NEW | |
| 24 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.82% | — | — | |
| 25 | ALIT | Alight INC - Class A | Stock-Other | 0.71% | — | -23.54% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.66% | +0.69% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.83% | NEW | |
| 28 | PSFE | Paysafe Limited | Stock-Other | 0.55% | +0.29% | NEW | |
| 29 | AMPSUSD | Altus Power INC | Stock-Other | 0.46% | — | — | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.45% | +1.57% | NEW | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | +0.30% | NEW | |
| 32 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.34% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.34% | +0.30% | NEW | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.32% | +4.85% | NEW | |
| 35 | SUN | Sunoco LP | Stock-Other | 0.31% | +0.23% | NEW | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.30% | — | +18.79% | |
| 37 | ARRY | Array Technologies INC | Stock-Other | 0.28% | — | — | |
| 38 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.27% | — | -3.62% | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.26% | — | — | |
| 40 | USAC | USA Compression Partners LP | Stock-Other | 0.25% | — | -3.52% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.24% | +2.98% | NEW | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | +2.75% | NEW | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.20% | — | +3502.60% | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.20% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | +1.48% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.20% | +0.19% | NEW | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.17% | — | +50.75% | |
| 48 | FOA | Finance of America Companies Inc. | Stock-Other | 0.17% | — | -0.10% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | 0.17% | — | +319.56% | |
| 50 | OTLY | Oatly Group AB | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3% | — | Unchanged |
| 2 | PTEN | Patterson-uti Energy INC | +2% | NEW | New buy |
| 3 | PAA | Plains All Amer Pipeline LP | +0.9% | +131.57% | Add |
| 4 | OKE | Oneok INC | +0.9% | +3478.32% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 6 | ET | Energy Transfer LP | +0.5% | -1.80% | Trim |
| 7 | CRBG | Corebridge Financial INC | +0.5% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +37.93% | Add |
| 9 | TRP | Tc Energy CORP | +0.4% | +540.43% | Add |
| 10 | EPD | Enterprise Products Partners | +0.3% | +11.97% | Add |
| 11 | MAA | Mid-america Apartment Comm | +0.2% | +51.77% | Add |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +3502.60% | Add |
| 13 | CZR | Caesars Entertainment INC | +0.2% | NEW | New buy |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | NEW | New buy |
| 15 | KNTK | Kinetik Holdings INC | +0.1% | +18.68% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 17 | NSUSD | Nustar Energy LP | +0.1% | +319.56% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 19 | LNG | Cheniere Energy INC | +0.1% | -3.54% | Trim |
| 20 | RRX | Regal Rexnord CORP | +0.1% | NEW | New buy |
| 21 | BAER | Bridger Aerospace Group Hold | +0.1% | — | Unchanged |
| 22 | CPE* | Callon Petroleum Co | +0.1% | — | Unchanged |
| 23 | TRGP | Targa Resources CORP | +0.1% | -5.72% | Trim |
| 24 | PSFE | Paysafe Limited | +0.1% | — | Unchanged |
| 25 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 26 | VVV | Valvoline INC | -0.1% | EXIT | Sold out |
| 27 | DXCM | Dexcom INC | -0.1% | EXIT | Sold out |
| 28 | FOA | Finance of America Companies Inc. | -0.1% | -0.10% | Trim |
| 29 | PTCT | Ptc Therapeutics INC | -0.1% | — | Unchanged |
| 30 | SRE | Sempra | -0.1% | -44.63% | Trim |
| 31 | FR | First Industrial Realty Tr | -0.1% | — | Unchanged |
| 32 | NEE | Nextera Energy INC | -0.1% | -45.84% | Trim |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.2% | EXIT | Sold out |
| 34 | GEHC | GE Healthcare Technology | -0.2% | EXIT | Sold out |
| 35 | KVUE | Kenvue INC | -0.2% | EXIT | Sold out |
| 36 | OTLY | Oatly Group AB | -0.2% | — | Unchanged |
| 37 | ENB | Enbridge INC | -0.2% | -40.94% | Trim |
| 38 | APG | Api Group CORP | -0.3% | EXIT | Sold out |
| 39 | PCG | P G & E CORP | -0.3% | — | Unchanged |
| 40 | BMBL | Bumble Inc-a | -0.3% | — | Unchanged |
| 41 | PBA | Pembina Pipeline CORP | -0.4% | -23.06% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.4% | -64.52% | Trim |
| 43 | WES | Western Midstream Partners L | -0.4% | -22.23% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | EXIT | Sold out |
| 45 | ALIT | Alight INC - Class A | -0.5% | -23.54% | Trim |
| 46 | FE | Firstenergy CORP | -0.7% | — | Unchanged |
| 47 | FANG | Diamondback Energy INC | -0.7% | -26.41% | Trim |
| 48 | WEP | Magellan Midstream Partners | -1.6% | EXIT | Sold out |
| 49 | MPLX | Mplx LP | -1.8% | -28.88% | Trim |
| 50 | GTES | Gates Industrial Corporation plc | -2% | -13.19% | Trim |