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 | 21.75% | +25.83% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.17% | +2.35% | NEW | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | 7.88% | +5.77% | NEW | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 5.58% | +5.70% | NEW | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.55% | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.23% | +3.42% | NEW | |
| 7 | LOAR | Loar Holdings INC | Stock-Other | 4.17% | — | +938.58% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.88% | +3.27% | NEW | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.53% | +2.08% | NEW | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.80% | +1.41% | NEW | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.76% | +4.85% | NEW | |
| 12 | KNTK | Kinetik Holdings INC | Stock-Other | 2.35% | +2.25% | NEW | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.29% | +1.63% | NEW | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.15% | +3.12% | NEW | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.63% | — | -58.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +4.87% | NEW | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.83% | NEW | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.37% | — | -1.58% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.22% | — | — | |
| 20 | PSFE | Paysafe Limited | Stock-Other | 1.07% | +0.29% | NEW | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.96% | +0.30% | NEW | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.86% | +1.57% | NEW | |
| 23 | BMBL | Bumble Inc-a | Stock-Other | 0.84% | +0.38% | NEW | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | +151.18% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.66% | +0.69% | NEW | |
| 27 | APA | Apa CORP | Stock-Energy | 0.65% | — | — | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.44% | +1.18% | NEW | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.41% | +0.30% | NEW | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.39% | +0.30% | NEW | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.33% | +0.23% | NEW | |
| 32 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.32% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | -8.20% | |
| 34 | AMPSUSD | Altus Power INC | Stock-Other | 0.29% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | +0.58% | NEW | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.28% | +0.19% | NEW | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.28% | — | -92.14% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.26% | — | +1123.23% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.24% | — | +30.43% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.23% | — | -24.24% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.20% | — | +92.08% | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.19% | +0.34% | NEW | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.18% | — | — | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.16% | +0.38% | NEW | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.16% | — | +33.33% | |
| 47 | FOA | Finance of America Companies Inc. | Stock-Other | 0.16% | — | -90.00% | |
| 48 | OTLY | Oatly Group AB | Stock-Other | 0.15% | — | — | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.15% | — | -25.00% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings INC | +3.9% | +938.58% | Add |
| 2 | FE | Firstenergy CORP | +1% | — | Unchanged |
| 3 | TRP | Tc Energy CORP | +0.8% | +509.82% | Add |
| 4 | CQP | Cheniere Energy Partners LP | +0.8% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +0.7% | +22.27% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +50.00% | Add |
| 7 | NEE | Nextera Energy INC | +0.5% | +151.18% | Add |
| 8 | WES | Western Midstream Partners L | +0.4% | +14.20% | Add |
| 9 | LNG | Cheniere Energy INC | +0.3% | +2.23% | Add |
| 10 | KNTK | Kinetik Holdings INC | +0.3% | — | Unchanged |
| 11 | PSFE | Paysafe Limited | +0.3% | — | Unchanged |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +1123.23% | Add |
| 13 | FR | First Industrial Realty Tr | +0.2% | — | Unchanged |
| 14 | PBA | Pembina Pipeline CORP | +0.2% | -1.58% | Trim |
| 15 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 17 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 18 | MPLX | Mplx LP | +0.1% | -5.70% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 20 | 0E41 | Enlink Midstream LLC | +0.1% | +92.08% | Add |
| 21 | CRH | CRH plc | +0.1% | +30.43% | Add |
| 22 | VNET | Vnet Group Inc-adr | +0.1% | — | Unchanged |
| 23 | FOA | Finance of America Companies Inc. | +0.1% | -90.00% | Trim |
| 24 | LINE | Lineage INC | +0.1% | NEW | New buy |
| 25 | BCAX | Bicara Therapeutics INC | +0.1% | NEW | New buy |
| 26 | AM | Antero Midstream CORP | +0.1% | +139.11% | Add |
| 27 | GEHC | GE Healthcare Technology | +0.1% | +33.33% | Add |
| 28 | SUN | Sunoco LP | -0.1% | -11.01% | Trim |
| 29 | AMPSUSD | Altus Power INC | -0.1% | — | Unchanged |
| 30 | BAER | Bridger Aerospace Group Hold | -0.1% | — | Unchanged |
| 31 | TRU | Transunion | -0.1% | -53.70% | Trim |
| 32 | VRT | Vertiv Holdings Co-a | -0.1% | EXIT | Sold out |
| 33 | FIX | Comfort Systems USA INC | -0.1% | -65.00% | Trim |
| 34 | APA | Apa CORP | -0.1% | — | Unchanged |
| 35 | KRE | Ss Spdr S&p Regional Bank | -0.1% | EXIT | Sold out |
| 36 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 37 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 38 | KVUE | Kenvue INC | -0.2% | EXIT | Sold out |
| 39 | AER | AerCap Holdings N.V. | -0.2% | EXIT | Sold out |
| 40 | TRGP | Targa Resources CORP | -0.3% | -21.88% | Trim |
| 41 | PTEN | Patterson-uti Energy INC | -0.3% | — | Unchanged |
| 42 | PSX | Phillips 66 | -0.4% | -93.07% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | EXIT | Sold out |
| 44 | BMBL | Bumble Inc-a | -0.5% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | -0.6% | -24.05% | Trim |
| 46 | ET | Energy Transfer LP | -0.7% | -9.56% | Trim |
| 47 | MAA | Mid-america Apartment Comm | -1.2% | EXIT | Sold out |
| 48 | GTES | Gates Industrial Corporation plc | -1.8% | -58.87% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -63.89% | Trim |
| 50 | PCG | P G & E CORP | -2.7% | -92.14% | Trim |