Holdings
| CEG CONSTELLATION ENERGY | $218.8M | 16.1% | 2,630,000 | −70,000 | −2.6% | Reduced |
| GOOG ALPHABET INC-CL C | $191.8M | 14.1% | 1,995,000 | +1,895,000 | +1895.0% | Added |
| AMZN AMAZON.COM INC | $163.8M | 12.0% | 1,450,000 | −50,000 | −3.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $118.7M | 8.7% | 875,000 | −125,000 | −12.5% | Reduced |
| ET ENERGY TRANSFER LP | $112.5M | 8.3% | 10,203,430 | −66,870 | −0.7% | Reduced |
| EQT EQT CORP | $102.9M | 7.6% | 2,525,000 | −325,000 | −11.4% | Reduced |
| M MACY'S INC | $94.0M | 6.9% | 6,000,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $75.8M | 5.6% | 150,000 | — | — | Held |
| MSFT MICROSOFT CORP | $54.7M | 4.0% | 235,000 | −15,000 | −6.0% | Reduced |
| AR ANTERO RESOURCES CORP | $38.2M | 2.8% | 1,250,000 | −175,000 | −12.3% | Reduced |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $29.1M | 2.1% | 368,000 | — | — | Held |
| CRM SALESFORCE INC | $27.3M | 2.0% | 190,000 | −10,000 | −5.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $26.5M | 1.9% | 1,000,000 | — | — | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | $18.5M | 1.4% | 777,980 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $17.6M | 1.3% | 240,000 | — | — | Held |
| AMLP ALERIAN MLP ETF | $14.8M | 1.1% | 405,000 | — | — | Held |
| SYY SYSCO CORP | $14.1M | 1.0% | 200,000 | −225,000 | −52.9% | Reduced |
| HCA HCA HEALTHCARE INC | $13.8M | 1.0% | 75,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $8.5M | 0.6% | 90,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $7.2M | 0.5% | 90,000 | −10,000 | −10.0% | Reduced |
| MOS MOSAIC CO | $6.0M | 0.4% | 125,000 | −125,000 | −50.0% | Reduced |
| MPLX MPLX LP | $5.8M | 0.4% | 192,325 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KSS KOHLS CORP | 1,875,000 | $66.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 875,000 | $51.5M |
| MU MICRON TECHNOLOGY INC | 575,000 | $31.8M |
| APTIV PLC | 250,000 | $22.3M |
| NFLX NETFLIX INC | 50,000 | $8.7M |
| PCG P G & E CORP | 750,000 | $7.5M |
| CZR CAESARS ENTERTAINMENT INC | 150,000 | $5.7M |
| DIS WALT DISNEY CO | 50,000 | $4.7M |
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.