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 | 24.74% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | 8.44% | +5.77% | NEW | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 5.22% | +5.70% | NEW | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 4.79% | +2.35% | NEW | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 4.68% | — | -18.66% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 4.67% | +4.85% | NEW | |
| 7 | LOAR | Loar Holdings INC | Stock-Other | 4.20% | — | -2.62% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 4.19% | +3.42% | NEW | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.81% | +3.27% | NEW | |
| 10 | KNTK | Kinetik Holdings INC | Stock-Other | 3.08% | +2.25% | NEW | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 2.67% | +1.41% | NEW | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +4.87% | NEW | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.18% | +3.12% | NEW | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.17% | +2.08% | NEW | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.62% | +1.57% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.12% | +1.63% | NEW | |
| 17 | BMBL | Bumble Inc-a | Stock-Other | 1.12% | +0.38% | NEW | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.10% | +2.98% | NEW | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | +75.35% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.08% | +0.30% | NEW | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.91% | — | -20.41% | |
| 22 | PSFE | Paysafe Limited | Stock-Other | 0.85% | +0.29% | NEW | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.80% | — | -37.75% | |
| 24 | DTM | Dt Midstream INC | Stock-Energy | 0.74% | +1.41% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.83% | NEW | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | +0.69% | NEW | |
| 28 | APA | Apa CORP | Stock-Energy | 0.64% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +2.75% | NEW | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.47% | +0.30% | NEW | |
| 31 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.47% | +0.30% | NEW | |
| 32 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.41% | — | — | |
| 33 | SOBO | South Bow CORP | Stock-Other | 0.39% | — | — | |
| 34 | AMPSUSD | Altus Power INC | Stock-Other | 0.39% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.37% | — | -33.33% | |
| 36 | SUN | Sunoco LP | Stock-Other | 0.32% | +0.23% | NEW | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.31% | +1.18% | NEW | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.28% | — | +36.11% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.25% | — | -1.67% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.24% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | -23.21% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | +0.58% | NEW | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.22% | +0.34% | NEW | |
| 44 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.22% | — | — | |
| 45 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.22% | — | -3.26% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.18% | +0.19% | NEW | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +3% | — | Unchanged |
| 2 | WMB | Williams Cos INC | +1.9% | +36.50% | Add |
| 3 | ENB | Enbridge INC | +1% | +650.69% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +38.46% | Add |
| 5 | TRP | Tc Energy CORP | +0.8% | +83.83% | Add |
| 6 | KNTK | Kinetik Holdings INC | +0.7% | +0.00% | Add |
| 7 | DTM | Dt Midstream INC | +0.7% | +2783.15% | Add |
| 8 | CRBG | Corebridge Financial INC | +0.6% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.5% | +435.02% | Add |
| 10 | FOA | Finance Of America Cos Inc-a | +0.4% | NEW | New buy |
| 11 | SOBO | South Bow CORP | +0.4% | NEW | New buy |
| 12 | NEE | Nextera Energy INC | +0.4% | +75.35% | Add |
| 13 | BMBL | Bumble Inc-a | +0.3% | — | Unchanged |
| 14 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 16 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 17 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | +0.2% | -33.33% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 21 | AMPSUSD | Altus Power INC | +0.1% | — | Unchanged |
| 22 | KGS | Kodiak Gas Services INC | +0.1% | NEW | New buy |
| 23 | LOAR | Loar Holdings INC | 0% | -2.62% | Trim |
| 24 | MPLX | Mplx LP | 0% | -11.81% | Trim |
| 25 | TRGP | Targa Resources CORP | -0.1% | -21.97% | Trim |
| 26 | TMUS | T-mobile US INC | -0.1% | -46.00% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -23.21% | Trim |
| 28 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -39.18% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 31 | TRU | Transunion | -0.1% | EXIT | Sold out |
| 32 | HESM | Hess Midstream LP - Class A | -0.1% | -34.71% | Trim |
| 33 | WES | Western Midstream Partners L | -0.1% | -9.02% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.1% | EXIT | Sold out |
| 35 | SMH | Vaneck Semiconductor ETF | -0.1% | -83.36% | Trim |
| 36 | MTH | Meritage Homes CORP | -0.2% | EXIT | Sold out |
| 37 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | -0.2% | EXIT | Sold out |
| 39 | FOA | Finance of America Companies Inc. | -0.2% | EXIT | Sold out |
| 40 | PSFE | Paysafe Limited | -0.2% | — | Unchanged |
| 41 | PCG | P G & E CORP | -0.2% | -84.34% | Trim |
| 42 | FXI | Ishares China Large-cap ETF | -0.2% | -90.85% | Trim |
| 43 | FR | First Industrial Realty Tr | -0.3% | -20.41% | Trim |
| 44 | FE | Firstenergy CORP | -0.4% | — | Unchanged |
| 45 | PBA | Pembina Pipeline CORP | -0.6% | -37.75% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -60.00% | Trim |
| 47 | PAA | Plains All Amer Pipeline LP | -1.2% | -52.19% | Trim |
| 48 | LNG | Cheniere Energy INC | -1.4% | -50.74% | Trim |
| 49 | GTES | Gates Industrial Corporation plc | -1.6% | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | -4.4% | -58.99% | Trim |