Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COREBRIDGE FINL INC | $1.5M | 61962123 | 8.21% |
| 2 | FIRSTENERGY CORP | $1.5M | 28832099 | 8.11% |
| 3 | LEGENCE CORP | $1.4M | 25341365 | 7.94% |
| 4 | WILLIAMS COS INC | $1.2M | 17060614 | 6.89% |
| 5 | STATE STR SPDR S&P 500 ETF TPUT | $1.2M | 1810000 | 6.54% |
| 6 | MPLX LP | $876K | 15350683 | 4.87% |
| 7 | TARGA RES CORP | $838K | 3342348 | 4.66% |
| 8 | ENTERPRISE PRODS PARTNERS L | $798K | 21103484 | 4.43% |
| 9 | ENBRIDGE INC | $763K | 14104409 | 4.24% |
| 10 | KINDER MORGAN INC DEL | $701K | 20909303 | 3.89% |
| 11 | ENERGY TRANSFER L P | $600K | 31120745 | 3.33% |
| 12 | KINETIK HOLDINGS INC | $576K | 11914273 | 3.20% |
| 13 | CHENIERE ENERGY INC | $533K | 1881252 | 2.96% |
| 14 | TXNM ENERGY INC | $467K | 8000000 | 2.59% |
| 15 | PLAINS ALL AMERN PIPELINE L | $418K | 18740802 | 2.32% |
| 16 | TC ENERGY CORP | $401K | 6415297 | 2.23% |
| 17 | DT MIDSTREAM INC | $360K | 2680256 | 2.00% |
| 18 | WESTERN MIDSTREAM PARTNERS L | $360K | 8755422 | 2.00% |
| 19 | ONEOK INC NEW | $308K | 3415203 | 1.71% |
| 20 | HESS MIDSTREAM LP | $302K | 7769525 | 1.68% |
| 21 | SUNOCOCORP LLC | $189K | 3071910 | 1.05% |
| 22 | BLACKSTONE MORTGAGE TRUST IN | $177K | 9283323 | 0.98% |
| 23 | CEMEX SA EURO MTN BE 144A | $97K | 8500000 | 0.54% |
| 24 | CLEARWATER ANALYTICS HLDGS I | $96K | 4067360 | 0.53% |
| 25 | VNET GROUP INC | $87K | 10402130 | 0.48% |
| 26 | PATTERSON-UTI ENERGY INC | $77K | 7139404 | 0.43% |
| 27 | SUNSTONE HOTEL INVS INC NEW | $77K | 8645000 | 0.43% |
| 28 | NVENT ELEC PLC | $76K | 645000 | 0.42% |
| 29 | BLACKSTONE SECD LENDING FD | $75K | 3206530 | 0.42% |
| 30 | AVALONBAY CMNTYS INC | $75K | 465000 | 0.42% |
| 31 | STATE STR SPDR S&P 500 ETF T | $69K | 106328 | 0.38% |
| 32 | TASKUS INC | $67K | 10094674 | 0.37% |
| 33 | BUMBLE INC | $66K | 20441010 | 0.37% |
| 34 | ANTERO MIDSTREAM CORP | $64K | 2811631 | 0.36% |
| 35 | SUNOCO LP/SUNOCO FIN CORP | $58K | 894358 | 0.32% |
| 36 | NATIONAL FUEL GAS CO | $55K | 586584 | 0.31% |
| 37 | GRAB HOLDINGS LIMITED | $54K | 15000000 | 0.30% |
| 38 | CRESCENT CAP BDC INC | $51K | 4205307 | 0.28% |
| 39 | VISA INC | $49K | 163858 | 0.27% |
| 40 | PLAINS GP HLDGS L P | $48K | 1979161 | 0.27% |
| 41 | VERTIV HOLDINGS CO | $47K | 190000 | 0.26% |
| 42 | EQT CORP | $47K | 750000 | 0.26% |
| 43 | ARKO PETE CORP | $45K | 2524074 | 0.25% |
| 44 | PEMBINA PIPELINE CORP | $42K | 952930 | 0.23% |
| 45 | ISHARES TR | $41K | 168199 | 0.23% |
| 46 | AUTOLUS THERAPEUTICS LTD | $28K | 20485611 | 0.16% |
| 47 | VIPER ENERGY INC | $23K | 500000 | 0.13% |
| 48 | SOUTH BOW CORP | $23K | 697176 | 0.13% |
| 49 | SSGA ACTIVE ETF TR | $22K | 555591 | 0.12% |
| 50 | OATLY GROUP AB | $20K | 1988909 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.