$1.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADT | ADT INC | 2.82 | 4,627,280 | 31,095,300 | REDUCED | -15.00 | |
AMT | AMERICAN TOWER CORP | 5.29 | 295,125 | 58,313,700 | REDUCED | -50.1 | |
ARES | ARES MANAGEMENT CORP | 2.34 | 193,602 | 25,745,200 | REDUCED | -53.47 | |
ATO | ATMOS ENERGY CORP | 2.90 | 268,505 | 31,917,200 | REDUCED | -50.12 | |
AWK | AMERICAN WATER WORKS CO INC | 4.08 | 368,045 | 44,978,800 | REDUCED | -50.11 | |
BAM | BROOKFIELD ASSET MANAGEMENT LT | 1.11 | 290,671 | 12,214,000 | REDUCED | -65.99 | |
BHG | NEUEHEALTH INC | 0.05 | 88,645 | 576,192 | NEW | ||
BHG | BRIGHT HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 2.71 | 227,516 | 29,888,800 | REDUCED | -48.91 | |
CCI | CROWN CASTLE INC | 2.87 | 298,227 | 31,561,400 | REDUCED | -53.68 | |
CG | CARLYLE GROUP INC/THE | 1.86 | 438,000 | 20,546,600 | REDUCED | -56.03 | |
CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMS | CMS ENERGY CORP | 3.64 | 665,158 | 40,135,600 | REDUCED | -52.08 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 3.16 | 266,519 | 34,821,700 | REDUCED | -55.06 | |
CSX | CSX CORP | 2.08 | 618,229 | 22,917,700 | REDUCED | -56.13 | |
ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.15 | 25,414 | 1,636,660 | REDUCED | -50.00 | |
ENB | ENBRIDGE INC | 1.53 | 468,413 | 16,832,800 | REDUCED | -53.17 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.05 | 20,358 | 594,046 | REDUCED | -50.00 | |
EQIX | EQUINIX INC | 2.61 | 34,850 | 28,762,800 | REDUCED | -53.96 | |
ET | ENERGY TRANSFER LP | 0.04 | 30,485 | 479,529 | REDUCED | -54.05 | |
FSK | FS KKR CAPITAL CORP | 0.51 | 292,259 | 5,573,380 | REDUCED | -45.72 | |
FTS | FORTIS INC/CANADA | 1.18 | 330,214 | 12,945,300 | REDUCED | -50.12 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 1.32 | 2,771,210 | 14,521,100 | REDUCED | -50.00 | |
GBDC | GOLUB CAPITAL BDC INC | 0.90 | 599,143 | 9,963,750 | REDUCED | -50.00 | |
GERN | GERON CORP | 0.04 | 120,090 | 396,297 | NEW | ||
KKR | KKR & CO INC | 4.92 | 539,226 | 54,235,400 | REDUCED | -55.94 | |
KMI | KINDER MORGAN INC | 0.03 | 15,480 | 283,903 | REDUCED | -55.8 | |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.39 | 277,777 | 4,311,100 | REDUCED | -50.00 | |
MAA | MID-AMERICA APARTMENT COMMUNIT | 0.14 | 11,665 | 1,534,880 | REDUCED | -50.00 | |
MIRM | MIRUM PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 6.99 | 6,453,440 | 76,989,500 | REDUCED | -22.74 | |
OCSL | OAKTREE SPECIALTY LENDING CORP | 0.87 | 485,400 | 9,542,960 | REDUCED | -68.99 | |
OKE | ONEOK INC | 0.02 | 2,576 | 206,518 | NEW | ||
PBA | PEMBINA PIPELINE CORP | 0.04 | 11,002 | 385,292 | REDUCED | -53.77 | |
PLD | PROLOGIS INC | 0.29 | 24,723 | 3,219,430 | REDUCED | -50.00 | |
RSG | REPUBLIC SERVICES INC | 3.85 | 221,462 | 42,396,700 | REDUCED | -56.01 | |
SBAC | SBA COMMUNICATIONS CORP | 1.96 | 99,468 | 21,554,700 | REDUCED | -52.08 | |
SBS | CIA DE SANEAMENTO BASICO DO ES | 0.02 | 12,700 | 213,741 | REDUCED | -56.21 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 1.64 | 252,059 | 18,105,400 | REDUCED | -50.00 | |
TPG | TPG INC | 0.59 | 146,192 | 6,534,780 | REDUCED | -53.41 | |
TRP | TC ENERGY CORP | 1.79 | 493,488 | 19,678,600 | REDUCED | -52.17 | |
TSLX | SIXTH STREET SPECIALTY LENDING | 0.69 | 353,870 | 7,583,430 | REDUCED | -58.03 | |
UDMY | UDEMY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 3.46 | 154,926 | 38,101,000 | REDUCED | -55.26 | |
WM | WASTE MANAGEMENT INC | 2.32 | 119,794 | 25,534,100 | REDUCED | -50.19 | |
WMB | WILLIAMS COS INC/THE | 1.68 | 474,203 | 18,479,700 | REDUCED | -54.14 | |
APOLLO GLOBAL MANAGEMENT INC | 4.64 | 454,554 | 51,114,600 | REDUCED | -46.82 | ||
ARES CAPITAL CORP | 1.71 | 906,486 | 18,873,000 | REDUCED | -21.9 | ||
BROOKFIELD CORP | 0.90 | 235,648 | 9,866,580 | REDUCED | -78.26 | ||
BLUE OWL CAPITAL CORP | 0.57 | 407,693 | 6,270,320 | REDUCED | -50.00 |