Holdings
| CEG CONSTELLATION ENERGY | $206.8M | 15.3% | 2,398,729 | −231,271 | −8.8% | Reduced |
| GOOG ALPHABET INC-CL C | $177.0M | 13.1% | 1,995,000 | — | — | Held |
| AMZN AMAZON.COM INC | $126.0M | 9.3% | 1,500,000 | +50,000 | +3.4% | Added |
| M MACY'S INC | $122.9M | 9.1% | 5,950,000 | −50,000 | −0.8% | Reduced |
| ET ENERGY TRANSFER LP | $121.1M | 9.0% | 10,203,430 | — | — | Held |
| EQT EQT CORP | $86.3M | 6.4% | 2,550,000 | +25,000 | +1.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $79.5M | 5.9% | 150,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $69.2M | 5.1% | 575,000 | −300,000 | −34.3% | Reduced |
| MSFT MICROSOFT CORP | $56.4M | 4.2% | 235,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $43.8M | 3.2% | 182,500 | +107,500 | +143.3% | Added |
| CRM SALESFORCE INC | $39.8M | 3.0% | 300,000 | +110,000 | +57.9% | Added |
| AR ANTERO RESOURCES CORP | $38.7M | 2.9% | 1,250,000 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $30.3M | 2.2% | 1,225,000 | +225,000 | +22.5% | Added |
| DIS WALT DISNEY CO | $26.1M | 1.9% | 300,000 | +300,000 | — | New |
| EXE EXPAND ENERGY CORP | $23.9M | 1.8% | 253,055 | +163,055 | +181.2% | Added |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $19.6M | 1.5% | 250,000 | −118,000 | −32.1% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $17.7M | 1.3% | 425,000 | +425,000 | — | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | $12.5M | 0.9% | 517,980 | −260,000 | −33.4% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $11.6M | 0.9% | 150,000 | −90,000 | −37.5% | Reduced |
| SYY SYSCO CORP | $11.5M | 0.9% | 150,000 | −50,000 | −25.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $8.8M | 0.7% | 100,000 | +10,000 | +11.1% | Added |
| AMLP ALERIAN MLP ETF | $7.8M | 0.6% | 204,000 | −201,000 | −49.6% | Reduced |
| MPLX MPLX LP | $6.3M | 0.5% | 192,325 | — | — | Held |
| APTIV PLC | $4.7M | 0.3% | 50,000 | +50,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOS MOSAIC CO | 125,000 | $6.0M |
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.