| CQP | CHENIERE ENERGY PARTNERS LP | 24.62% | 102,346,331 | $5,736,511,852 | | No Change | $56.05 | 13F |
| CRBG | COREBRIDGE FINL INC | 9.44% | 61,962,123 | $2,199,655,367 | | No Change | $35.5 | 13F |
| WMB | WILLIAMS COS INC | 5.20% | 19,290,286 | $1,211,622,864 | -789,689 | -3.93% | $62.81 | 13F |
| FE | FIRSTENERGY CORP | 4.98% | 28,832,099 | $1,160,780,306 | | No Change | $40.26 | 13F |
| MPLX | MPLX LP | 3.75% | 16,943,438 | $872,756,491 | -556,560 | -3.18% | $51.51 | 13F |
| ET | ENERGY TRANSFER L P | 3.63% | 46,657,026 | $845,891,881 | -5,375,488 | -10.33% | $18.13 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.45% | 1,300,000 | $803,205,000 | -650,000 | -33.33% | $617.85 | 13F |
| LOAR | LOAR HOLDINGS INC | 2.84% | 7,683,405 | $662,079,009 | -4,792,557 | -38.41% | $86.17 | 13F |
| ENB | ENBRIDGE INC | 2.78% | 14,299,450 | $648,051,074 | 4,661,345 | 48.36% | $45.32 | 13F |
| CRWV | COREWEAVE INC | 2.73% | 3,896,616 | $635,382,205 | -2,500,000 | -39.08% | $163.06 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.71% | 21,441,358 | $630,375,925 | 10,094,720 | 88.97% | $29.4 | 13F |
| TRGP | TARGA RES CORP | 2.71% | 3,626,489 | $631,299,205 | -1,231,551 | -25.35% | $174.08 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.66% | 19,997,776 | $620,131,034 | 4,028,770 | 25.23% | $31.01 | 13F |
| LNG | CHENIERE ENERGY INC | 2.47% | 2,366,120 | $576,197,542 | 711,452 | 43% | $243.52 | 13F |
| KNTK | KINETIK HOLDINGS INC | 2.25% | 11,914,272 | $524,823,682 | -4,513 | -0.04% | $44.05 | 13F |
| TXNM | TXNM ENERGY INC | 1.93% | 8,000,000 | $450,560,000 | 8,000,000 | New | $56.32 | 13F |
| DTM | DT MIDSTREAM INC | 1.70% | 3,598,913 | $395,556,528 | 362,655 | 11.21% | $109.91 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.52% | 9,169,479 | $354,858,837 | -1,241,086 | -11.92% | $38.7 | 13F |
| HYG | ISHARES TR (Put) | 1.38% | 4,000,000 | $322,600,000 | 2,000,000 | New | $80.65 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.26% | 15,986,460 | $292,871,947 | -304,603 | -1.87% | $18.32 | 13F |
| TLN | TALEN ENERGY CORP | 1.14% | 910,941 | $264,874,314 | 864,485 | 1860.87% | $290.77 | 13F |
| HESM | HESS MIDSTREAM LP | 0.83% | 5,015,644 | $193,152,450 | -1,154,609 | -18.71% | $38.51 | 13F |
| TASK | TASKUS INC | 0.73% | 10,094,674 | $169,186,736 | 10,094,674 | New | $16.76 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.71% | 8,601,492 | $165,578,721 | | No Change | $19.25 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.71% | 28,061,525 | $166,404,843 | | No Change | $5.93 | 13F |
| TRP | TC ENERGY CORP | 0.68% | 3,235,619 | $157,865,851 | -3,593,430 | -52.62% | $48.79 | 13F |
| PSFE | PAYSAFE LIMITED | 0.61% | 11,331,366 | $143,001,839 | 2 | 0.00002% | $12.62 | 13F |
| SOBO | SOUTH BOW CORP | 0.43% | 3,909,570 | $101,296,959 | -62,461 | -1.57% | $25.91 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.42% | 3,206,530 | $98,600,798 | | No Change | $30.75 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.41% | 1,796,281 | $96,262,699 | 41,698 | 2.38% | $53.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.38% | 4,067,360 | $89,197,205 | 234,027 | 6.11% | $21.93 | 13F |
| APA | APA CORPORATION | 0.35% | 4,483,968 | $82,011,775 | -1,200,000 | -21.11% | $18.29 | 13F |
| BMBL | Bumble Inc. | 0.34% | 12,475,943 | $78,099,403 | -17,640,167 | -58.57% | | Form 4 |
| CRH | CRH PLC | 0.33% | 845,000 | $77,571,000 | 265,000 | 45.69% | $91.8 | 13F |
| FOA | FINANCE OF AMERICA COMPAN | 0.32% | 3,192,284 | $74,444,063 | | No Change | $23.32 | 13F |
| SRE | SEMPRA | 0.32% | 984,926 | $74,627,843 | -14,811 | -1.48% | $75.77 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.32% | 8,645,000 | $75,038,600 | | No Change | $8.68 | 13F |
| VNET | VNET GROUP INC | 0.31% | 10,402,130 | $71,774,697 | | No Change | $6.9 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.30% | 325,000 | $69,147,000 | -45,000 | -12.16% | $212.76 | 13F |
| MTZ | MASTEC INC | 0.26% | 350,000 | $59,650,500 | 35,000 | 11.11% | $170.43 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.25% | 4,205,307 | $59,294,829 | 409,061 | 10.78% | $14.1 | 13F |
| FTV | FORTIVE CORP | 0.25% | 1,115,000 | $58,124,950 | 845,000 | 312.96% | $52.13 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.25% | 207,500 | $59,295,200 | 7,500 | 3.75% | $285.76 | 13F |
| AMZN | AMAZON COM INC | 0.22% | 228,588 | $50,149,921 | -81,412 | -26.26% | $219.39 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.20% | 20,485,611 | $46,707,193 | | No Change | $2.28 | 13F |
| GOOGL | ALPHABET INC | 0.19% | 250,130 | $44,080,406 | 250,130 | New | $176.23 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.19% | 2,396,094 | $45,405,981 | 2,224,250 | 1294.34% | $18.95 | 13F |
| BAC | BANK AMERICA CORP | 0.19% | 920,000 | $43,534,400 | 920,000 | New | $47.32 | 13F |
| BA | BOEING CO | 0.18% | 200,000 | $41,906,000 | 200,000 | New | $209.53 | 13F |
| BRO | BROWN & BROWN INC | 0.17% | 350,000 | $38,804,500 | 350,000 | New | $110.87 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.17% | 250,000 | $40,765,000 | 250,000 | New | $163.06 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.17% | 2,065,501 | $40,132,684 | 127 | 0.00615% | $19.43 | 13F |
| RDDT | REDDIT INC | 0.16% | 250,000 | $37,642,500 | -250,000 | -50% | $150.57 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.15% | 961,096 | $36,050,711 | 19,129 | 2.03% | $37.51 | 13F |
| ACHR | ARCHER AVIATION INC | 0.13% | 2,750,000 | $29,837,500 | 2,750,000 | New | $10.85 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.13% | 1,717,000 | $29,309,190 | -283,000 | -14.15% | $17.07 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.13% | 128,500 | $31,212,650 | 128,500 | New | $242.9 | 13F |
| OKE | ONEOK INC NEW | 0.12% | 337,673 | $27,564,247 | 50,100 | 17.42% | $81.63 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.11% | 10,025,151 | $26,065,393 | | No Change | $2.6 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.11% | 1,320,592 | $26,491,076 | 558,285 | 73.24% | $20.06 | 13F |
| GDX | VANECK ETF TRUST | 0.11% | 500,000 | $26,030,000 | 500,000 | New | $52.06 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.10% | 525,000 | $22,517,250 | 200,000 | 61.54% | $42.89 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.10% | 3,587,479 | $23,282,739 | | No Change | $6.49 | 13F |
| OTLY | OATLY GROUP AB | 0.10% | 1,988,909 | $23,608,350 | | No Change | $11.87 | 13F |
| PLD | PROLOGIS INC. | 0.10% | 210,617 | $22,140,059 | 210,617 | New | $105.12 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.09% | 492,591 | $20,486,860 | | No Change | $41.59 | 13F |
| ZYME | ZYMEWORKS INC | 0.09% | 1,656,790 | $20,792,715 | 274,203 | 19.83% | $12.55 | 13F |
| IWM | ISHARES TR | 0.08% | 85,889 | $18,533,987 | 83,800 | 4011.49% | $215.79 | 13F |
| TTAN | SERVICETITAN INC | 0.08% | 170,000 | $18,220,600 | 155,000 | 1033.33% | $107.18 | 13F |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.08% | 9,624,610 | $18,575,497 | | No Change | $1.93 | 13F |
| RZLT | REZOLUTE INC | 0.07% | 3,560,289 | $15,878,889 | 1,815,549 | 104.06% | $4.46 | 13F |
| SITM | SITIME CORP | 0.07% | 80,000 | $17,046,400 | 80,000 | New | $213.08 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07% | 70,000 | $16,999,500 | 70,000 | New | $242.85 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.07% | 654,419 | $15,908,926 | 148,100 | 29.25% | $24.31 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.06% | 2,467,104 | $14,136,506 | | No Change | $5.73 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.06% | 140,000 | $14,614,600 | 140,000 | New | $104.39 | 13F |
| INDA | ISHARES TR | 0.06% | 255,895 | $14,248,234 | 81,295 | 46.56% | $55.68 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05% | 1,799,900 | $10,619,410 | | No Change | $5.9 | 13F |
| BCAX | BICARA THERAPEUTICS INC | 0.05% | 1,224,336 | $11,374,081 | 196,042 | 19.06% | $9.29 | 13F |
| CLDT | CHATHAM LODGING TR | 0.05% | 1,621,000 | $11,298,370 | | No Change | $6.97 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.05% | 1,662,945 | $12,072,981 | | No Change | $7.26 | 13F |
| SARO | STANDARDAERO INC | 0.05% | 400,000 | $12,660,000 | | No Change | $31.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 33,755 | $10,530,547 | 33,755 | New | $311.97 | 13F |
| BULL | WEBULL CORP (Put) | 0.05% | 1,000,000 | $11,960,000 | 1,000,000 | New | $11.96 | 13F |
| GEL | GENESIS ENERGY L P | 0.04% | 575,735 | $9,919,914 | | No Change | $17.23 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 162,104 | $8,547,744 | 10,000 | 6.57% | $52.73 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.04% | 3,797,100 | $10,404,054 | | No Change | $2.74 | 13F |
| KRMN | KARMAN HLDGS INC | 0.04% | 165,000 | $8,311,050 | | No Change | $50.37 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 0.04% | 125,000 | $8,447,500 | 64,000 | 104.92% | $67.58 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.04% | 826,724 | $9,267,576 | 43,071 | 5.5% | $11.21 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 489,248 | $7,324,043 | | No Change | $14.97 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 200,000 | $6,420,000 | | No Change | $32.1 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 178,546 | $7,754,253 | -5,201 | -2.83% | $43.43 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.03% | 213,103 | $7,303,040 | -1,340,588 | -86.28% | $34.27 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03% | 175,000 | $8,128,750 | 175,000 | New | $46.45 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.03% | 250,000 | $7,405,000 | | No Change | $29.62 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 414,171 | $7,674,589 | 2,110 | 0.51% | $18.53 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.03% | 400,000 | $6,232,000 | 400,000 | New | $15.58 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.02% | 446,900 | $5,215,323 | | No Change | $11.67 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.02% | 129,929 | $5,580,451 | 38,852 | 42.66% | $42.95 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.02% | 2,638,276 | $5,144,638 | 567,592 | 27.41% | $1.95 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.02% | 1,124,922 | $4,522,186 | -33,695 | -2.91% | $4.02 | 13F |
| NVDA | NVIDIA CORPORATION | 0.02% | 30,770 | $4,861,352 | 30,770 | New | $157.99 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.02% | 1,909,662 | $5,786,276 | 165,620 | 9.5% | $3.03 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.01% | 100,000 | $2,672,000 | 100,000 | New | $26.72 | 13F |
| CHYM | CHIME FINL INC | 0.01% | 70,000 | $2,415,700 | 70,000 | New | $34.51 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01% | 123,610 | $2,585,921 | 11,838 | 10.59% | $20.92 | 13F |
| CYRX | CRYOPORT INC | 0.01% | 453,396 | $3,382,334 | | No Change | $7.46 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 985,952 | $2,908,558 | -292 | -0.03% | $2.95 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 70,000 | $2,747,500 | 70,000 | New | $39.25 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01% | 25,000 | $2,450,500 | 25,000 | New | $98.02 | 13F |
| SGU | STAR GROUP L P | 0.00819% | 163,090 | $1,908,153 | 10,000 | 6.53% | $11.7 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00697% | 75,000 | $1,624,500 | 75,000 | New | $21.66 | 13F |
| CNTX | CONTEXT THERAPEUTICS INC | 0.00686% | 2,440,330 | $1,598,904 | | No Change | $0.66 | 13F |
| META | META PLATFORMS INC | 0.00609% | 1,922 | $1,418,609 | 1,922 | New | $738.09 | 13F |
| MSFT | MICROSOFT CORP | 0.00555% | 2,600 | $1,293,266 | 2,600 | New | $497.41 | 13F |
| NKTX | NKARTA INC | 0.00532% | 747,044 | $1,240,093 | | No Change | $1.66 | 13F |
| CBIO | CRESCENT BIOPHARMA INC. | 0.00524% | 75,614 | $1,220,410 | 75,614 | New | $16.14 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00516% | 1,947 | $1,202,954 | | No Change | $617.85 | 13F |
| BTBT | BIT DIGITAL INC | 0.00470% | 500,000 | $1,095,000 | 500,000 | New | $2.19 | 13F |
| NFLX | NETFLIX INC | 0.00460% | 800 | $1,071,304 | | No Change | $1339.13 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00442% | 5,655 | $1,029,945 | | No Change | $182.13 | 13F |
| COOP | MR COOPER GROUP INC | 0.00425% | 6,632 | $989,561 | 6,632 | New | $149.21 | 13F |
| MA | MASTERCARD INCORPORATED | 0.00407% | 1,686 | $947,431 | | No Change | $561.94 | 13F |
| AZEK | AZEK CO INC | 0.00385% | 16,498 | $896,666 | | No Change | $54.35 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.00378% | 22,033 | $879,778 | | No Change | $39.93 | 13F |
| ANSS | ANSYS INC | 0.00361% | 2,393 | $840,469 | | No Change | $351.22 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00350% | 89,640 | $814,828 | | No Change | $9.09 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00346% | 70,190 | $805,781 | | No Change | $11.48 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00340% | 16,835 | $791,077 | 16,835 | New | $46.99 | 13F |
| SKX | SKECHERS U S A INC | 0.00333% | 12,302 | $776,256 | 12,302 | New | $63.1 | 13F |
| ALE | ALLETE INC | 0.00312% | 11,353 | $727,387 | | No Change | $64.07 | 13F |
| INFA | INFORMATICA INC | 0.00312% | 29,818 | $726,068 | 29,818 | New | $24.35 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00310% | 19,872 | $723,341 | | No Change | $36.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.00304% | 7,204 | $708,730 | | No Change | $98.38 | 13F |
| AVTR | AVANTOR INC | 0.00302% | 52,330 | $704,362 | 52,330 | New | $13.46 | 13F |
| K | KELLANOVA | 0.00288% | 8,440 | $671,233 | | No Change | $79.53 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.00288% | 1,992 | $670,029 | | No Change | $336.36 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00285% | 2,289 | $663,604 | | No Change | $289.91 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00272% | 1,307 | $634,901 | | No Change | $485.77 | 13F |
| GOOG | ALPHABET INC | 0.00270% | 3,542 | $628,315 | | No Change | $177.39 | 13F |
| HES | HESS CORP | 0.00269% | 4,524 | $626,755 | | No Change | $138.54 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.00266% | 24,028 | $618,721 | | No Change | $25.75 | 13F |
| OMDA | OMADA HEALTH INC | 0.00236% | 30,000 | $549,000 | 30,000 | New | $18.3 | 13F |
| CRDF | CARDIFF ONCOLOGY INC | 0.00214% | 158,330 | $498,740 | 113,830 | 255.8% | $3.15 | 13F |
| NEXT | NEXTDECADE CORP | 0.00213% | 55,811 | $497,276 | 5,500 | 10.93% | $8.91 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00211% | 5,274 | $492,064 | | No Change | $93.3 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00208% | 884 | $485,281 | | No Change | $548.96 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00204% | 48,571 | $475,510 | 48,571 | New | $9.79 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00195% | 18,275 | $453,951 | | No Change | $24.84 | 13F |
| RDFN | REDFIN CORP | 0.00178% | 37,098 | $415,127 | | No Change | $11.19 | 13F |
| BKV | BKV CORP | 0.00160% | 15,450 | $372,654 | 3,050 | 24.6% | $24.12 | 13F |
| MRNA | MODERNA INC | 0.00149% | 12,613 | $347,993 | | No Change | $27.59 | 13F |
| PRA | PROASSURANCE CORP | 0.00143% | 14,612 | $333,592 | | No Change | $22.83 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00139% | 2,762 | $322,988 | -5,705,571 | -99.95% | $116.94 | 13F |
| NEUE | NEUEHEALTH INC | 0.00136% | 45,916 | $316,821 | | No Change | $6.9 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00125% | 12,286 | $290,564 | 1,300 | 11.83% | $23.65 | 13F |
| EQT | EQT CORP | 0.00112% | 4,466 | $260,457 | 4,466 | New | $58.32 | 13F |
| OVV | OVINTIV INC | 0.00102% | 6,228 | $236,975 | 1,100 | 21.45% | $38.05 | 13F |
| DASH | DOORDASH INC | 0.00091% | 861 | $212,245 | 861 | New | $246.51 | 13F |
| XBI | SPDR SERIES TRUST | 0.00091% | 2,548 | $211,306 | -234,212 | -98.92% | $82.93 | 13F |
| TXG | 10X GENOMICS INC | 0.00082% | 16,485 | $190,896 | | No Change | $11.58 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00074% | 12,664 | $172,484 | | No Change | $13.62 | 13F |
| RAL | RALLIANT CORP | 0.00069% | 3,333 | $161,617 | 3,333 | New | $48.49 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00053% | 35,618 | $123,238 | | No Change | $3.46 | 13F |
| ALEC | ALECTOR INC | 0.00015% | 25,715 | $36,001 | | No Change | $1.4 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.00015% | 25,957 | $36,080 | | No Change | $1.39 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.00011% | 22,206 | $25,759 | | No Change | $1.16 | 13F |
| ACET | ADICET BIO INC | | | | -1,236,453 | Exited | | 13F |
| AVTE | AEROVATE THERAPEUTICS INC | | | | -955,125 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -15,703 | Exited | | 13F |
| ALLK | ALLAKOS INC | | | | -14,943 | Exited | | 13F |
| ALL | ALLSTATE CORP | | | | -190,000 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -21,116,125 | Exited | | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | | | | -257,923 | Exited | | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | | | | -24,144 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -6,627 | Exited | | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | | | | -75,000 | Exited | | 13F |
| COMM | COMMSCOPE HLDG CO INC | | | | -1,500,000 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -1,500 | Exited | | 13F |
| ENPH | ENPHASE ENERGY INC | | | | -82,602 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -41,900 | Exited | | 13F |
| GUTS | FRACTYL HEALTH INC | | | | -102,750 | Exited | | 13F |
| AJG | GALLAGHER ARTHUR J & CO | | | | -150,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -5,892 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -6,211 | Exited | | 13F |
| INTU | INTUIT | | | | -52,000 | Exited | | 13F |
| IONQ | IONQ INC | | | | -28,739 | Exited | | 13F |
| FXI | ISHARES TR | | | | -87,237 | Exited | | 13F |
| KDP | KEURIG DR PEPPER INC | | | | -1,500,000 | Exited | | 13F |
| KWEB | KRANESHARES TRUST | | | | -1,500,000 | Exited | | 13F |
| LPLA | LPL FINL HLDGS INC | | | | -70,000 | Exited | | 13F |
| NXT | NEXTRACKER INC | | | | -139,188 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -1,146,690 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -100,000 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -35,071 | Exited | | 13F |
| PGR | PROGRESSIVE CORP | | | | -185,000 | Exited | | 13F |
| SAIL | SAILPOINT INC | | | | -300,000 | Exited | | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | | | | -627,077 | Exited | | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | | | | -104,600 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | | | | -5,500,000 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | | | | -36,000,000 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | | | | -77,105,000 | Exited | | 13F |
| RUN | SUNRUN INC | | | | -457,917 | Exited | | 13F |
| TRU | TRANSUNION | | | | -360,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -17,153 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -701,603 | Exited | | 13F |
| VRNA | VERONA PHARMA PLC | | | | -5,758 | Exited | | 13F |
| WAY | WAYSTAR HLDG CORP | | | | -150,000 | Exited | | 13F |
| VIK | VIKING HOLDINGS LTD | | | | -175,000 | Exited | | 13F |
