Holdings
| TMUS T-MOBILE US INC | $661.4M | 9.9% | 4,905,000 | −310,000 | −5.9% | Reduced |
| AMZN AMAZON.COM INC | $643.9M | 9.6% | 197,700 | +56,200 | +39.7% | Added |
| MU MICRON TECHNOLOGY INC | $601.4M | 9.0% | 8,000,000 | −4,250,000 | −34.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $549.3M | 8.2% | 2,011,000 | +243,500 | +13.8% | Added |
| PCG P G & E CORP | $527.9M | 7.9% | 42,370,317 | −38,404,740 | −47.5% | Reduced |
| GOOG ALPHABET INC-CL C | $445.9M | 6.7% | 254,500 | −3,000 | −1.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $442.2M | 6.6% | 1,900,000 | −320,000 | −14.4% | Reduced |
| TWTR TWITTER INC | $257.2M | 3.8% | 4,750,000 | +90,000 | +1.9% | Added |
| HCA HCA HEALTHCARE INC | $164.5M | 2.5% | 1,000,000 | +65,000 | +7.0% | Added |
| ET ENERGY TRANSFER LP | $148.7M | 2.2% | 24,066,259 | +5,094,840 | +26.9% | Added |
| MA MASTERCARD INC - A | $143.7M | 2.1% | 402,500 | −40,000 | −9.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $140.2M | 2.1% | 8,100,540 | +8,100,540 | — | New |
| V VISA INC-CLASS A SHARES | $135.6M | 2.0% | 620,000 | −60,000 | −8.8% | Reduced |
| DIS WALT DISNEY CO | $135.0M | 2.0% | 745,000 | −135,000 | −15.3% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $123.0M | 1.8% | 525,000 | −87,500 | −14.3% | Reduced |
| CRM SALESFORCE INC | $122.4M | 1.8% | 550,000 | +112,500 | +25.7% | Added |
| MSFT MICROSOFT CORP | $122.3M | 1.8% | 550,000 | +247,500 | +81.8% | Added |
| XLE SS ENERGY SELECT SECTOR | $118.4M | 1.8% | 3,125,000 | +3,125,000 | — | New |
| ADBE ADOBE INC | $100.0M | 1.5% | 200,000 | +25,000 | +14.3% | Added |
| SYY SYSCO CORP | $92.8M | 1.4% | 1,250,000 | −25,000 | −2.0% | Reduced |
| QCOM QUALCOMM INC | $91.4M | 1.4% | 600,000 | +600,000 | — | New |
| EMR EMERSON ELECTRIC CO | $78.4M | 1.2% | 975,000 | −257,500 | −20.9% | Reduced |
| M MACY'S INC | $72.0M | 1.1% | 6,400,000 | +6,400,000 | — | New |
| KMX CARMAX INC | $70.8M | 1.1% | 750,000 | +750,000 | — | New |
| KSS KOHLS CORP | $70.2M | 1.0% | 1,725,000 | +1,725,000 | — | New |
| UNH UNITEDHEALTH GROUP INC | $70.1M | 1.0% | 200,000 | +129,500 | +183.7% | Added |
| NFLX NETFLIX INC | $68.7M | 1.0% | 127,000 | −4,500 | −3.4% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $67.6M | 1.0% | 3,452,759 | +3,452,759 | — | New |
| AMLP ALERIAN MLP ETF | $54.5M | 0.8% | 2,125,000 | +1,220,000 | +134.8% | Added |
| XOP SS SPDR S&P OG EXP & PROD | $54.1M | 0.8% | 925,000 | +925,000 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $48.6M | 0.7% | 4,454,332 | −95,668 | −2.1% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $43.0M | 0.6% | 500,000 | +500,000 | — | New |
| XYZ BLOCK INC | $39.7M | 0.6% | 182,500 | −100,000 | −35.4% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $33.3M | 0.5% | 450,000 | +450,000 | — | New |
| EQT EQT CORP | $27.9M | 0.4% | 2,192,085 | +2,192,085 | — | New |
| FCX FREEPORT-MCMORAN INC | $24.3M | 0.4% | 935,000 | +935,000 | — | New |
| MPLX MPLX LP | $23.7M | 0.4% | 1,094,022 | +1,094,022 | — | New |
| WES WESTERN MIDSTREAM PARTNERS L | $13.6M | 0.2% | 985,376 | +272,560 | +38.2% | Added |
| WFC WELLS FARGO & CO | $12.1M | 0.2% | 400,000 | −475,000 | −54.3% | Reduced |
| WEP MAGELLAN MIDSTREAM PARTNERS | $11.9M | 0.2% | 280,690 | +280,690 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $9.2M | 0.1% | 75,000 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $8.8M | 0.1% | 750,000 | +750,000 | — | New |
| TNN TENNECO INC-CLASS A | $8.3M | 0.1% | 780,019 | +25,019 | +3.3% | Added |
| KMI KINDER MORGAN INC | $8.1M | 0.1% | 590,000 | +590,000 | — | New |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | $1.6M | 0.0% | 307,116 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| T AT&T INC | 4,625,000 | $131.9M |
| MO ALTRIA GROUP INC | 925,000 | $35.7M |
| BSX BOSTON SCIENTIFIC CORP | 787,500 | $30.1M |
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.