Holdings
| PCG P G & E CORP | $758.5M | 13.4% | 80,775,057 | +71,831,398 | +803.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $652.6M | 11.5% | 2,220,000 | −1,155,000 | −34.2% | Reduced |
| TMUS T-MOBILE US INC | $596.4M | 10.5% | 5,215,000 | −685,000 | −11.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $575.3M | 10.2% | 12,250,000 | +2,900,000 | +31.0% | Added |
| META META PLATFORMS INC-CLASS A | $462.9M | 8.2% | 1,767,500 | −465,500 | −20.8% | Reduced |
| AMZN AMAZON.COM INC | $445.5M | 7.9% | 141,500 | −83,500 | −37.1% | Reduced |
| GOOG ALPHABET INC-CL C | $378.4M | 6.7% | 257,500 | −76,500 | −22.9% | Reduced |
| TWTR TWITTER INC | $207.4M | 3.7% | 4,660,000 | −890,000 | −16.0% | Reduced |
| MA MASTERCARD INC - A | $149.6M | 2.6% | 442,500 | −102,500 | −18.8% | Reduced |
| V VISA INC-CLASS A SHARES | $136.0M | 2.4% | 680,000 | −160,000 | −19.0% | Reduced |
| T AT&T INC | $131.9M | 2.3% | 4,625,000 | −4,452,200 | −49.0% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $120.7M | 2.1% | 612,500 | −257,500 | −29.6% | Reduced |
| HCA HCA HEALTHCARE INC | $116.6M | 2.1% | 935,000 | −115,000 | −11.0% | Reduced |
| CRM SALESFORCE INC | $110.0M | 1.9% | 437,500 | −62,500 | −12.5% | Reduced |
| DIS WALT DISNEY CO | $109.2M | 1.9% | 880,000 | −320,000 | −26.7% | Reduced |
| ET ENERGY TRANSFER LP | $102.8M | 1.8% | 18,971,419 | +3,851,316 | +25.5% | Added |
| ADBE ADOBE INC | $85.8M | 1.5% | 175,000 | −31,500 | −15.3% | Reduced |
| EMR EMERSON ELECTRIC CO | $80.8M | 1.4% | 1,232,500 | −167,500 | −12.0% | Reduced |
| SYY SYSCO CORP | $79.3M | 1.4% | 1,275,000 | −600,000 | −32.0% | Reduced |
| NFLX NETFLIX INC | $65.8M | 1.2% | 131,500 | −98,500 | −42.8% | Reduced |
| MSFT MICROSOFT CORP | $63.6M | 1.1% | 302,500 | +25,000 | +9.0% | Added |
| XYZ BLOCK INC | $45.9M | 0.8% | 282,500 | −121,293 | −30.0% | Reduced |
| MO ALTRIA GROUP INC | $35.7M | 0.6% | 925,000 | −625,000 | −40.3% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $34.9M | 0.6% | 4,550,000 | −450,000 | −9.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $30.1M | 0.5% | 787,500 | −162,500 | −17.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $22.0M | 0.4% | 70,500 | −64,500 | −47.8% | Reduced |
| WFC WELLS FARGO & CO | $20.6M | 0.4% | 875,000 | −1,025,000 | −53.9% | Reduced |
| AMLP ALERIAN MLP ETF | $18.1M | 0.3% | 905,000 | −213,000 | −19.1% | Reduced |
| PCG 5.5 08/16/23 PG&E CORP | $7.4M | 0.1% | 75,000 | +75,000 | — | New |
| WES WESTERN MIDSTREAM PARTNERS L | $5.7M | 0.1% | 712,816 | −362,612 | −33.7% | Reduced |
| TNN TENNECO INC-CLASS A | $5.2M | 0.1% | 755,000 | −345,000 | −31.4% | Reduced |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | $1.3M | 0.0% | 307,116 | −156,554 | −33.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVGO BROADCOM INC | 200,000 | $63.1M |
| QCOM QUALCOMM INC | 515,500 | $47.0M |
| VST VISTRA CORP | 1,120,000 | $20.9M |
| TSLA TESLA INC | 7,000 | $7.6M |
| HUM HUMANA INC | 14,000 | $5.4M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,550,000 | $260K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.