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 | 20.41% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.37% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | 7.19% | +5.77% | NEW | |
| 4 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.15% | — | -25.21% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.55% | — | +0.09% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 4.50% | +5.70% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | +4.87% | NEW | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 4.38% | +3.27% | NEW | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.90% | +3.42% | NEW | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.28% | — | -0.21% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.86% | +2.08% | NEW | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | +3.12% | NEW | |
| 13 | KNTK | Kinetik Holdings INC | Stock-Other | 1.92% | +2.25% | NEW | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.86% | +1.41% | NEW | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.67% | +1.63% | NEW | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.38% | +0.30% | NEW | |
| 17 | BMBL | Bumble Inc-a | Stock-Other | 1.38% | +0.38% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.83% | NEW | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.11% | — | -0.92% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.10% | — | — | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.06% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.02% | +4.85% | NEW | |
| 23 | CPE* | Callon Petroleum Co | Stock-Other | 0.84% | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | 0.70% | +0.29% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | — | -10.43% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.64% | +0.69% | NEW | |
| 27 | NSUSD | Nustar Energy LP | Stock-Other | 0.57% | — | +77.31% | |
| 28 | APG | Api Group CORP | Stock-Industrials | 0.56% | — | — | |
| 29 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.53% | — | — | |
| 30 | AROC | Archrock INC | Stock-Energy | 0.42% | — | -10.45% | |
| 31 | AMPSUSD | Altus Power INC | Stock-Other | 0.41% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.40% | +0.30% | NEW | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.39% | +0.30% | NEW | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.29% | +0.23% | NEW | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.26% | — | -11.62% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +0.58% | NEW | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.20% | +0.19% | NEW | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.20% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.20% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -0.89% | |
| 43 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.20% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | — | |
| 45 | OTLY | Oatly Group AB | Stock-Other | 0.18% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.18% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.19% | NEW | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.17% | — | — | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +112.00% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 3 | CRBG | Corebridge Financial INC | +1.2% | — | Unchanged |
| 4 | TRGP | Targa Resources CORP | +0.7% | +2.68% | Add |
| 5 | APG | Api Group CORP | +0.6% | NEW | New buy |
| 6 | WMB | Williams Cos INC | +0.5% | +109.08% | Add |
| 7 | KNTK | Kinetik Holdings INC | +0.4% | +13.78% | Add |
| 8 | NSUSD | Nustar Energy LP | +0.3% | +77.31% | Add |
| 9 | PEP | Pepsico INC | +0.3% | NEW | New buy |
| 10 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 11 | TMUS | T-mobile US INC | +0.2% | NEW | New buy |
| 12 | WES | Western Midstream Partners L | +0.2% | +2.04% | Add |
| 13 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 14 | EXE | Expand Energy CORP | +0.2% | +0.09% | Add |
| 15 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 17 | FIX | Comfort Systems USA INC | +0.2% | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | +0.2% | NEW | New buy |
| 20 | EPD | Enterprise Products Partners | +0.2% | +6.28% | Add |
| 21 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 24 | ET | Energy Transfer LP | +0.1% | -1.29% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.37% | Add |
| 26 | MTH | Meritage Homes CORP | +0.1% | +216.67% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper INC | +0.1% | NEW | New buy |
| 29 | PSFE | Paysafe Limited | +0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | +0.1% | +30.91% | Add |
| 31 | MPLX | Mplx LP | 0% | -0.81% | Trim |
| 32 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 33 | CPE* | Callon Petroleum Co | 0% | — | Unchanged |
| 34 | CZR | Caesars Entertainment INC | -0.1% | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -69.73% | Trim |
| 36 | BAER | Bridger Aerospace Group Hold | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 38 | USAC | USA Compression Partners LP | -0.1% | -58.11% | Trim |
| 39 | ENB | Enbridge INC | -0.2% | -59.90% | Trim |
| 40 | MBLY | Mobileye Global Inc-a | -0.2% | EXIT | Sold out |
| 41 | AMPSUSD | Altus Power INC | -0.2% | — | Unchanged |
| 42 | FE | Firstenergy CORP | -0.3% | — | Unchanged |
| 43 | TRP | Tc Energy CORP | -0.3% | -69.15% | Trim |
| 44 | SUN | Sunoco LP | -0.4% | -50.62% | Trim |
| 45 | ALIT | Alight INC - Class A | -0.6% | EXIT | Sold out |
| 46 | VNOMUSD | Viper Energy Inc-cl A | -0.7% | -98.52% | Trim |
| 47 | PCG | P G & E CORP | -0.7% | -0.21% | Trim |
| 48 | BMBL | Bumble Inc-a | -0.8% | -7.69% | Trim |
| 49 | LNG | Cheniere Energy INC | -1.4% | -20.32% | Trim |
| 50 | CQP | Cheniere Energy Partners LP | -2.5% | — | Unchanged |