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 | 24.49% | +25.83% | NEW | |
| 2 | CRBG | Corebridge Financial INC | Stock-Financials | 9.39% | +5.77% | NEW | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.17% | +4.85% | NEW | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 4.96% | +5.70% | NEW | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.73% | +3.42% | NEW | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.61% | +2.35% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +4.87% | NEW | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.89% | — | -35.17% | |
| 9 | LOAR | Loar Holdings INC | Stock-Other | 2.83% | — | -38.41% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.77% | +2.98% | NEW | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 2.70% | +3.27% | NEW | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.69% | +2.75% | NEW | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.65% | +3.12% | NEW | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.46% | +2.08% | NEW | |
| 15 | KNTK | Kinetik Holdings INC | Stock-Other | 2.24% | +2.25% | NEW | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 1.92% | +1.83% | NEW | |
| 17 | DTM | Dt Midstream INC | Stock-Energy | 1.69% | +1.41% | NEW | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.52% | +1.41% | NEW | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | — | +100.00% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.25% | +1.63% | NEW | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 1.13% | — | +1860.87% | |
| 22 | BMBL | Bumble Inc-a | Stock-Other | 0.85% | +0.38% | NEW | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.82% | +1.18% | NEW | |
| 24 | TASK | Taskus Inc-a | Stock-Other | 0.72% | +0.26% | NEW | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.71% | +0.30% | NEW | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | +0.69% | NEW | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | +1.57% | NEW | |
| 28 | PSFE | Paysafe Limited | Stock-Other | 0.61% | +0.29% | NEW | |
| 29 | SOBO | South Bow CORP | Stock-Other | 0.43% | — | -1.57% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | +0.30% | NEW | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.41% | +0.23% | NEW | |
| 32 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.38% | +0.38% | NEW | |
| 33 | APA | Apa CORP | Stock-Energy | 0.35% | — | -21.11% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.33% | — | +45.69% | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.32% | +0.30% | NEW | |
| 36 | SRE | Sempra | Stock-Utilities | 0.32% | — | -1.48% | |
| 37 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.32% | — | — | |
| 38 | VNET | Vnet Group Inc-adr | Stock-Other | 0.31% | +0.34% | NEW | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | +0.20% | NEW | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.25% | — | +11.11% | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.25% | — | +3.75% | |
| 42 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.25% | +0.20% | NEW | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.25% | — | +312.96% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.58% | NEW | |
| 45 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.20% | — | — | |
| 46 | AM | Antero Midstream CORP | Stock-Energy | 0.19% | +0.25% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.17% | +0.19% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | +1.9% | NEW | New buy |
| 2 | CRWV | Coreweave Inc-cl A | +1.9% | -35.17% | Trim |
| 3 | KMI | Kinder Morgan INC | +1.4% | +88.97% | Add |
| 4 | CRBG | Corebridge Financial INC | +1.3% | — | Unchanged |
| 5 | TLN | Talen Energy CORP | +1.1% | +1860.87% | Add |
| 6 | ENB | Enbridge INC | +1% | +48.36% | Add |
| 7 | LNG | Cheniere Energy INC | +0.9% | +43.00% | Add |
| 8 | TASK | Taskus Inc-a | +0.7% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +100.00% | Add |
| 10 | DTM | Dt Midstream INC | +0.4% | +11.21% | Add |
| 11 | EPD | Enterprise Products Partners | +0.4% | +25.23% | Add |
| 12 | BMBL | Bumble Inc-a | +0.3% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 14 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 15 | AM | Antero Midstream CORP | +0.2% | +1294.34% | Add |
| 16 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 17 | BRO | Brown & Brown INC | +0.2% | NEW | New buy |
| 18 | FTV | Fortive CORP | +0.2% | +312.96% | Add |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | NEW | New buy |
| 20 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 21 | CRH | CRH plc | +0.1% | +45.69% | Add |
| 22 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 23 | MTZ | Mastec INC | +0.1% | +11.11% | Add |
| 24 | PLD | Prologis INC | +0.1% | NEW | New buy |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.87% | Trim |
| 26 | LPLA | Lpl Financial Holdings INC | -0.1% | EXIT | Sold out |
| 27 | TRU | Transunion | -0.1% | EXIT | Sold out |
| 28 | PSFE | Paysafe Limited | -0.1% | — | Add |
| 29 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 30 | APA | Apa CORP | -0.2% | -21.11% | Trim |
| 31 | MPLX | Mplx LP | -0.2% | -3.18% | Trim |
| 32 | ALL | Allstate CORP | -0.2% | EXIT | Sold out |
| 33 | KDP | Keurig Dr Pepper INC | -0.2% | EXIT | Sold out |
| 34 | KGS | Kodiak Gas Services INC | -0.2% | -86.28% | Trim |
| 35 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 36 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | EXIT | Sold out |
| 38 | WES | Western Midstream Partners L | -0.3% | -11.92% | Trim |
| 39 | PTEN | Patterson-uti Energy INC | -0.3% | — | Unchanged |
| 40 | HESM | Hess Midstream LP - Class A | -0.3% | -18.71% | Trim |
| 41 | KNTK | Kinetik Holdings INC | -0.3% | -0.04% | Trim |
| 42 | NEE | Nextera Energy INC | -0.3% | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | -0.4% | -10.33% | Trim |
| 44 | AMPSUSD | Altus Power INC | -0.4% | EXIT | Sold out |
| 45 | TRP | Tc Energy CORP | -0.7% | -52.62% | Trim |
| 46 | LOAR | Loar Holdings INC | -0.8% | -38.41% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -33.30% | Trim |
| 48 | TRGP | Targa Resources CORP | -1.3% | -25.35% | Trim |
| 49 | EXE | Expand Energy CORP | -2.6% | -99.95% | Trim |
| 50 | CQP | Cheniere Energy Partners LP | -3.6% | — | Unchanged |