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 | 28.07% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | 8.12% | +5.77% | NEW | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 4.98% | +4.85% | NEW | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 4.84% | +5.70% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | +4.87% | NEW | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 4.04% | +3.27% | NEW | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.02% | +2.35% | NEW | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.89% | +3.42% | NEW | |
| 9 | LOAR | Loar Holdings INC | Stock-Other | 3.66% | — | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.64% | — | -44.69% | |
| 11 | KNTK | Kinetik Holdings INC | Stock-Other | 2.57% | +2.25% | NEW | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.26% | +3.12% | NEW | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.77% | +2.98% | NEW | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.77% | +1.41% | NEW | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.59% | +2.08% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | +1.63% | NEW | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | +2.75% | NEW | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 1.34% | +1.57% | NEW | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | 1.30% | +1.41% | NEW | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.08% | +1.18% | NEW | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.99% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.96% | +0.30% | NEW | |
| 23 | PSFE | Paysafe Limited | Stock-Other | 0.74% | +0.29% | NEW | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | +0.69% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | — | — | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | 0.54% | +0.38% | NEW | |
| 27 | APA | Apa CORP | Stock-Energy | 0.50% | — | -6.52% | |
| 28 | AMPSUSD | Altus Power INC | Stock-Other | 0.43% | — | — | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.43% | +0.30% | NEW | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.43% | +0.38% | NEW | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.42% | +0.23% | NEW | |
| 32 | SOBO | South Bow CORP | Stock-Other | 0.42% | — | +7.91% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | +0.34% | NEW | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.34% | +0.30% | NEW | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | -65.39% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.30% | — | +938.59% | |
| 37 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.28% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | +0.20% | NEW | |
| 39 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.27% | +0.20% | NEW | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.58% | NEW | |
| 41 | KGS | Kodiak Gas Services INC | Stock-Other | 0.24% | — | +213.58% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | -13.95% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.22% | — | — | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | CRH | CRH plc | Stock-Materials | 0.21% | — | -1.69% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.18% | — | +42.86% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.18% | +0.19% | NEW | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -29.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +7.7% | — | Trim |
| 2 | FE | Firstenergy CORP | +4.6% | — | Add |
| 3 | WMB | Williams Cos INC | +3.6% | +5.94% | Trim |
| 4 | TRGP | Targa Resources CORP | +2.9% | +3.70% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +116.88% | Trim |
| 6 | KNTK | Kinetik Holdings INC | +2.6% | — | Add |
| 7 | KMI | Kinder Morgan INC | +1.3% | +160.35% | Add |
| 8 | TRP | Tc Energy CORP | +1.2% | -10.58% | Add |
| 9 | HESM | Hess Midstream LP - Class A | +1.1% | +230.11% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | — | Add |
| 11 | ET | Energy Transfer LP | +0.4% | -3.14% | Trim |
| 12 | VNET | Vnet Group Inc-adr | -0.2% | — | Add |
| 13 | OKE | Oneok INC | -0.3% | +3.62% | Trim |
| 14 | MPLX | Mplx LP | -0.6% | -9.07% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.8% | -25.37% | Trim |
| 16 | PBA | Pembina Pipeline CORP | -0.9% | -80.15% | Trim |
| 17 | EPD | Enterprise Products Partners | -1.3% | +4.61% | Trim |
| 18 | BMBL | Bumble Inc-a | -6.6% | — | Trim |
| 19 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 20 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 21 | ✓ | Vivint Smart Home INC | — | EXIT | Sold out |
| 22 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 23 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 24 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 25 | LOAR | Loar Holdings INC | — | NEW | New buy |
| 26 | VHCPW | Vine Hill Capital Investment Corp. II | — | EXIT | Sold out |
| 27 | OTLY | Oatly Group AB | — | EXIT | Sold out |
| 28 | EXE | Expand Energy CORP | — | NEW | New buy |
| 29 | FOA | Finance of America Companies Inc. | — | EXIT | Sold out |
| 30 | ✓ | Apria INC | — | EXIT | Sold out |
| 31 | PCG | P G & E CORP | — | EXIT | Sold out |
| 32 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 33 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 34 | PAX | Patria Investments Limited | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 37 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 38 | DTM | Dt Midstream INC | — | NEW | New buy |
| 39 | PLD | Prologis INC | — | EXIT | Sold out |
| 40 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 41 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 42 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 43 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 44 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 45 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 46 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 47 | PSFE | Paysafe Limited | — | NEW | New buy |
| 48 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | CTOS | Custom Truck One Source INC | — | EXIT | Sold out |