Q2 2026 13F filing
Updated 28 days ago557 disclosed positions worth $32.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CQP CHENIERE ENERGY PARTNERS L P | $6.2B | 102.08M | 18.90% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $2.3B | 3.10M | 7.03% | — |
| 3 | C CRBD COREBRIDGE FINL INC | $1.8B | 61.96M | 5.39% | — |
| 4 | L LGN LEGENCE CORP | $1.7B | 19.48M | 5.04% | — |
| 5 | F FE FIRSTENERGY CORP | $1.4B | 28.83M | 4.16% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $1.4B | 8.00M | 4.15% | — |
| 7 | F FBTC WILLIAMS COS INC | $1.3B | 17.34M | 3.92% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.65M | 3.75% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN CORP | $1B | 5.90M | 3.06% | — |
| 10 | T TRGP TARGA RES CORP | $964.6M | 3.60M | 2.93% | — |
| 11 | D DLR-PJ DIGITAL RLTY TR INC | $893.1M | 4.97M | 2.71% | — |
| 12 | D DLR-PJ DIGITAL RLTY TR INC | $893.1M | 4.97M | 2.71% | — |
| 13 | E EPDU ENTERPRISE PRODS PARTNERS L | $873.4M | 23.76M | 2.65% | — |
| 14 | E EP-PC KINDER MORGAN INC DEL | $833.2M | 26.06M | 2.53% | — |
| 15 | E EBBGF ENBRIDGE INC | $739.4M | 13.64M | 2.25% | — |
| 16 | M MPLXP MPLX LP | $729.9M | 12.96M | 2.22% | — |
| 17 | E ET-PI ENERGY TRANSFER L P | $684.2M | 35.78M | 2.08% | — |
| 18 | K KNTK KINETIK HOLDINGS INC | $575.9M | 11.91M | 1.75% | — |
| 19 | T TXNM TXNM ENERGY INC | $454.2M | 8.00M | 1.38% | — |
| 20 | W WES WESTERN MIDSTREAM PARTNERS L | $453.7M | 10.37M | 1.38% | — |
| 21 | P PAAPU PLAINS ALL AMERN PIPELINE L | $449.3M | 20.18M | 1.36% | — |
| 22 | D DTM DT MIDSTREAM INC | $365.5M | 2.49M | 1.11% | — |
| 23 | D DLR-PJ DIGITAL RLTY TR INC | $347.7M | 1.94M | 1.06% | — |
| 24 | C CQP CHENIERE ENERGY INC | $291.6M | 1.22M | 0.89% | — |
| 25 | S SPCX SPACE EXPLORATION TECHN CORP | $279.6M | 1.64M | 0.85% | — |
| 26 | H HESM HESS MIDSTREAM LP | $217.6M | 5.79M | 0.66% | — |
| 27 | S SUNC SUNOCOCORP LLC | $203.6M | 3.01M | 0.62% | — |
| 28 | A AVB AVALONBAY CMNTYS INC | $195.4M | 1.04M | 0.59% | — |
| 29 | V VG VENTURE GLOBAL INC | $159.1M | 14.29M | 0.48% | — |
| 30 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $157.4M | 9.28M | 0.48% | — |
| 31 | L LRCX LAM RESEARCH CORP | $99.7M | 230.0K | 0.30% | — |
| 32 | S SHO-PI SUNSTONE HOTEL INVS INC NEW | $98.2M | 8.58M | 0.30% | — |
| 33 | N NFG NATIONAL FUEL GAS CO | $92.5M | 1.20M | 0.28% | — |
| 34 | T TRPRF TC ENERGY CORP | $91M | 1.37M | 0.28% | — |
| 35 | C CXMSF CEMEX SA EURO MTN BE 144A | $90M | 7.50M | 0.27% | — |
| 36 | M MSFT MICROSOFT CORP | $85.3M | 228.7K | 0.26% | — |
| 37 | ? N/A VNET GROUP INC | $83.6M | 10.40M | 0.25% | — |
| 38 | E ETHA ISHARES TR | $82.5M | 1.67M | 0.25% | — |
| 39 | A AMZN AMAZON COM INC | $82.2M | 344.9K | 0.25% | — |
| 40 | A AMZN AMAZON COM INC | $81M | 340.0K | 0.25% | — |
| 41 | P PSFE PAYSAFE LIMITED | $78.8M | 10.54M | 0.24% | — |
| 42 | D DLR-PJ DIGITAL RLTY TR INC | $76.7M | 426.9K | 0.23% | — |
| 43 | F FPS FORGENT POWER SOLUTIONS INC | $76.5M | 1.37M | 0.23% | — |
| 44 | G GOOGN ALPHABET INC | $76.3M | 1.50M | 0.23% | — |
| 45 | B BXSL BLACKSTONE SECD LENDING FD | $76M | 3.21M | 0.23% | — |
| 46 | W WBS-PG WEBSTER FINL CORP | $73.3M | 959.7K | 0.22% | — |
| 47 | C COF-PN CAPITAL ONE FINL CORP | $71.2M | 355.0K | 0.22% | — |
| 48 | G GOOGN ALPHABET INC | $67.9M | 1.35M | 0.21% | — |
| 49 | C CRWV COREWEAVE INC | $67.2M | 675.0K | 0.20% | — |
| 50 | A AMAT APPLIED MATLS INC | $65.1M | 90.0K | 0.20% | — |