Disclosed positions
| CHENIERE ENERGY PARTNERS L P | CQP | COM UNIT | $6,238,008,875 | 102,346,331 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,653,946,169 | 15,532,870 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,313,269,429 | 3,097,700 | SH | Put |
| DIGITAL RLTY TR INC | DLR | COM | $2,211,255,816 | 12,313,486 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $1,773,975,581 | 61,962,123 | SH | None |
| LEGENCE CORP | LGN | CL A | $1,659,935,389 | 19,475,952 | SH | None |
| FIRSTENERGY CORP | FE | COM | $1,370,677,986 | 28,832,099 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,289,129,866 | 17,340,999 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,272,024,121 | 1,703,368 | SH | None |
| TARGA RES CORP | TRGP | COM | $965,822,314 | 3,601,933 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $873,430,135 | 23,760,341 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $833,420,783 | 26,068,839 | SH | None |
| ENBRIDGE INC | ENB | COM | $739,416,865 | 13,639,861 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $729,864,599 | 12,956,943 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $684,167,939 | 35,782,842 | SH | None |
| KINETIK HOLDINGS INC | KNTK | COM NEW CL A | $576,154,115 | 11,918,786 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $454,240,000 | 8,000,000 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $453,682,675 | 10,367,520 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $449,283,508 | 20,183,446 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $365,457,878 | 2,490,513 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $291,555,870 | 1,219,848 | SH | None |
| HESS MIDSTREAM LP | HESM | CL A SHS | $217,558,488 | 5,786,130 | SH | None |
| SUNOCOCORP LLC | SUNC | COM SHS LLC | $203,568,887 | 3,008,259 | SH | None |
| AVALONBAY CMNTYS INC | Unresolved | COM | $195,374,532 | 1,035,426 | SH | None |
| AMAZON COM INC | AMZN | COM | $167,833,546 | 704,177 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $159,060,722 | 14,291,170 | SH | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | COM CL A | $157,352,325 | 9,283,323 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $139,727,553 | 2,745,678 | SH | None |
| MICROSOFT CORP | MSFT | COM | $137,302,694 | 368,084 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $130,562,603 | 2,595,678 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $99,665,900 | 230,000 | SH | None |
| SUNSTONE HOTEL INVS INC NEW | SHO | COM | $98,241,000 | 8,580,000 | SH | None |
| NATIONAL FUEL GAS CO | NFG | COM | $95,385,157 | 1,235,399 | SH | None |
| TC ENERGY CORP | TRP | COM | $92,511,142 | 1,395,552 | SH | None |
| CEMEX SA EURO MTN BE 144A | CX | SPON ADR NEW | $90,000,000 | 7,500,000 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $88,133,146 | 1,784,433 | SH | None |
| VNET GROUP INC | VNET | SPONSORED ADS A | $83,633,125 | 10,402,130 | SH | None |
| PAYSAFE LIMITED | PSFE | SHS | $81,879,522 | 10,961,114 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $76,528,200 | 1,370,000 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $76,026,826 | 3,206,530 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $75,063,239 | 982,246 | SH | None |
| BUMBLE INC | BMBL | COM CL A | $71,783,987 | 22,432,496 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $71,220,100 | 355,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $68,140,581 | 94,247 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $67,189,500 | 675,000 | SH | None |
| ANTERO MIDSTREAM CORP | AM | COM | $59,442,906 | 2,612,875 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LTD | $57,685,163 | 854,595 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $55,245,300 | 165,000 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $51,731,050 | 305,000 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $50,849,715 | 247,999 | SH | 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. 10 positions lack a resolved ticker and 2 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.