Disclosed positions
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $8,658,544,075 | 50,676,250 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $824,703,442 | 22,450,784 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $715,731,500 | 8,950,000 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $692,594,500 | 6,350,000 | SH | None |
| ENBRIDGE INC | ENB | COM | $467,781,621 | 8,634,722 | SH | None |
| WILLIAMS COS INC | WMB | COM | $329,094,185 | 4,426,879 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $291,867,274 | 1,784,357 | SH | None |
| TC ENERGY CORP | TRP | COM | $273,916,860 | 4,140,461 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $239,396,731 | 7,488,168 | SH | None |
| TARGA RES CORP | TRGP | COM | $220,135,164 | 820,971 | SH | None |
| ONEOK INC NEW | OKE | COM | $204,671,974 | 2,354,175 | SH | None |
| SEMPRA | SRE | COM | $192,400,692 | 2,075,296 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $189,932,165 | 794,662 | SH | None |
| EXELON CORP | EXC | COM | $179,624,576 | 3,852,951 | SH | None |
| X-ENERGY INC | XE | COM CL A | $155,407,173 | 8,464,443 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $153,588,293 | 1,388,306 | SH | None |
| PONY AI INC | PONY | SPONSORED ADS | $150,410,274 | 21,641,766 | SH | None |
| FERROVIAL NV | FER | ORD SHS | $147,608,675 | 2,154,592 | SH | None |
| CROWN CASTLE INC | CCI | COM | $126,337,027 | 1,668,256 | SH | None |
| FORTIS INC | FTS | COM | $114,522,866 | 2,001,045 | SH | None |
| EDISON INTL | EIX | COM | $109,569,926 | 1,471,725 | SH | None |
| CENTERPOINT ENERGY INC | CNP | COM | $106,170,575 | 2,410,776 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $105,984,006 | 2,292,937 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $103,883,572 | 1,437,437 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $100,980,367 | 586,175 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $93,036,139 | 707,069 | SH | None |
| NISOURCE INC | NI | COM | $83,231,805 | 1,750,406 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $65,339,960 | 890,797 | SH | None |
| FERRARI N V | RACE | COM | $54,590,392 | 147,354 | SH | None |
| EATON CORP PLC | ETN | SHS | $52,794,990 | 123,897 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $51,854,630 | 203,751 | SH | None |
| SEABRIDGE GOLD INC | SA | COM | $45,047,504 | 1,747,341 | SH | None |
| T-MOBILE US INC | TMUS | COM | $43,884,542 | 261,638 | SH | None |
| UNITED RENTALS INC | URI | COM | $41,845,558 | 36,937 | SH | None |
| TRAEGER INC | COOK | COM NEW | $38,931,063 | 493,861 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $37,090,283 | 148,373 | SH | None |
| 3M CO | MMM | COM | $35,730,299 | 220,680 | SH | None |
| ROSS STORES INC | ROST | COM | $34,866,958 | 163,810 | SH | None |
| WALMART INC | WMT | COM | $33,928,279 | 299,561 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $33,883,027 | 106,954 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $29,775,596 | 60,143 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $28,222,196 | 14,186 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $18,462,528 | 25,536 | SH | None |
| BEAZER HOMES USA INC | BZH | COM NEW | $11,051,700 | 394,000 | SH | Put |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $10,966,935 | 145,740 | SH | None |
| SEA LTD | Unresolved | NOTE 0.250% 9/1 | $9,918,492 | 10,000,000 | PRN | None |
| AMERICAN AIRLINES GROUP INC | AAL | COM | $6,440,148 | 356,400 | SH | Put |
| IRON MTN INC DEL | IRM | COM | $6,100,773 | 48,300 | SH | Put |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $5,970,429 | 5,000,000 | PRN | None |
| UBER TECHNOLOGIES INC | Unresolved | NOTE5/1 | $5,768,810 | 5,000,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.