Investor: Bruce Flatt
Number of Assets: 129
Reporting Period: Q4 - 2025
Holdings at Report: $85,842,146,696
Return Since Report: -$7,897,571,313
Return Since Report: -9.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadia Realty Trust (AKR) | Equity | +100% | 686,601 | 0.02% | $20.54 | N/A | $14,102,785 | N/A | N/A | N/A |
| Agree Realty Corp. (ADC) | Equity | +100% | 34,417 | 0.00% | $72.03 | $75.35 | $2,479,057 | $2,593,321 | +$114,264 | +4.61% |
| Alerian Mlp ETF (AMLP) | Equity | +108.38% | 10,790 | 0.00% | $47.02 | $45.39 | $507,369 | $489,758 | -$17,611 | -3.47% |
| Alexandria Real Estate Equities Inc. (ARE) | Equity | +100% | 36,860 | 0.00% | $48.94 | $46.43 | $1,803,928 | $1,711,410 | -$92,518 | -5.13% |
| American Assets Trust Inc. (AAT) | Equity | 0% | 981 | 0.00% | $18.93 | N/A | $18,570 | N/A | N/A | N/A |
| American Electric Power Company Inc. (AEP) | Equity | +2.59% | 38,460 | 0.01% | $115.31 | $131.08 | $4,434,823 | $5,041,337 | +$606,514 | +13.68% |
| American Healthcare Reit Inc. (AHR) | Equity | -36.78% | 243,075 | 0.01% | $47.06 | $47.15 | $11,439,110 | $11,460,986 | +$21,876 | +0.19% |
| American Tower Corp. (AMT) | Equity | -45.13% | 216,684 | 0.05% | $175.57 | $172.59 | $38,043,210 | $37,397,492 | -$645,718 | -1.70% |
| American Water Works Company Inc. (AWK) | Equity | -72.26% | 135,706 | 0.02% | $130.50 | $135.96 | $17,709,633 | $18,450,588 | +$740,955 | +4.18% |
| Antero Midstream Corp. (AM) | Equity | +16.32% | 2,175,993 | 0.05% | $17.79 | $22.70 | $38,710,915 | $49,384,161 | +$10,673,246 | +27.57% |
| Arbor Realty Trust Inc. (ABR) | Equity | 0% | 5,023 | 0.00% | $7.76 | $11.87 | $38,978 | $59,598 | +$20,620 | +52.90% |
| United States Cellular Corp. (USM) | Equity | +0.87% | 2,781 | 0.00% | $53.62 | $48.80 | $149,117 | $135,713 | -$13,404 | -8.99% |
| Avalonbay Communities Inc. (AVB) | Equity | -67.35% | 68,721 | 0.02% | $181.31 | $163.40 | $12,459,805 | $11,229,011 | -$1,230,794 | -9.88% |
| Bloom Energy Corp. (BE) | Equity | +100% | 15,970 | 0.00% | $86.89 | $135.54 | $1,387,633 | $2,164,574 | +$776,941 | +55.99% |
| Brixmor Property Group Inc. (BRX) | Equity | +6.57% | 803,155 | 0.03% | $26.22 | $28.80 | $21,058,724 | $23,131,667 | +$2,072,943 | +9.84% |
| Broadstone Net Lease Inc. (BNL) | Equity | -89.88% | 57,047 | 0.00% | $17.37 | N/A | $990,906 | N/A | N/A | N/A |
| Brookfield Real Assets Income Fund Inc. (RA) | Equity | 0% | 100,582 | 0.00% | $12.96 | $12.85 | $1,303,538 | $1,292,479 | -$11,059 | -0.85% |
| Centerpoint Energy Inc. (CNP) | Equity | -1.68% | 4,503,373 | 0.21% | $38.34 | $43.17 | $172,659,321 | $194,388,096 | +$21,728,775 | +12.58% |
| Cheniere Energy Inc. (LNG) | Equity | -29.42% | 907,129 | 0.22% | $194.39 | $282.11 | $176,336,857 | $255,905,627 | +$79,568,770 | +45.12% |
| Clearway Energy Inc. (CWEN) | Equity | +64.06% | 143,933 | 0.01% | $33.26 | $39.31 | $4,787,212 | $5,657,287 | +$870,075 | +18.17% |
| CMS Energy Corp. (CMS) | Equity | 0% | 42,560 | 0.00% | $69.93 | $77.54 | $2,976,221 | $3,299,975 | +$323,754 | +10.88% |
| Constellation Energy Corp. (CEG) | Equity | -24.09% | 8,085 | 0.00% | $353.27 | $278.72 | $2,856,188 | $2,253,451 | -$602,737 | -21.10% |
| Copt Defense Properties (CDP) | Equity | 0% | 679 | 0.00% | $27.80 | $30.57 | $18,876 | $20,757 | +$1,881 | +9.97% |
| Crown Castle Inc. (CCI) | Equity | +2.42% | 2,296,807 | 0.25% | $88.87 | $81.14 | $204,117,238 | $186,362,920 | -$17,754,318 | -8.70% |
| Csx Corp. (CSX) | Equity | +27.92% | 2,874,913 | 0.13% | $36.25 | $41.05 | $104,215,596 | $118,015,179 | +$13,799,583 | +13.24% |
| Curbline Properties Corp. (CURB) | Equity | -53.21% | 224,803 | 0.01% | $23.21 | $22.90 | $5,217,678 | $5,147,989 | -$69,689 | -1.34% |
| Digital Realty Trust Inc. (DLR) | Equity | -25.16% | 130,618 | 0.03% | $154.71 | $180.25 | $20,207,911 | $23,543,895 | +$3,335,984 | +16.51% |
| Dt Midstream Inc. (DTM) | Equity | -13.78% | 510,282 | 0.08% | $119.68 | $108.90 | $61,070,535 | $55,567,158 | -$5,503,377 | -9.01% |
| Enbridge Inc. (ENB) | Equity | -10.18% | 1,865,925 | 0.11% | $47.83 | $54.02 | $89,247,198 | $100,787,939 | +$11,540,741 | +12.93% |
| Energy Transfer Lp (ET) | Equity | -30.60% | 7,063,419 | 0.14% | $16.49 | $19.25 | $116,475,783 | $135,935,499 | +$19,459,716 | +16.71% |
| Entergy Corp. (ETR) | Equity | -86.66% | 208,923 | 0.02% | $92.43 | $112.30 | $19,310,753 | $23,462,053 | +$4,151,300 | +21.50% |
| Enterprise Products Partners L.P. (EPD) | Equity | -8.79% | 2,106,123 | 0.08% | $32.06 | $37.82 | $67,522,303 | $79,643,041 | +$12,120,738 | +17.95% |
| EPR Properties (EPR) | Equity | 0% | 712 | 0.00% | $49.90 | $49.95 | $35,529 | $35,561 | +$32 | +0.09% |
| EPR Properties | C.Pref | +100% | 36,999 | N/A | $29.92 | N/A | $1,107,010 | N/A | N/A | N/A |
| Equinix Inc. (EQIX) | Equity | +70.43% | 101,322 | 0.10% | $766.16 | $980.24 | $77,628,864 | $99,319,877 | +$21,691,013 | +27.94% |
| Essential Properties Realty Trust Inc. (EPRT) | Equity | -1.70% | 669,714 | 0.02% | $29.66 | $30.37 | $19,863,717 | $20,339,214 | +$475,497 | +2.39% |
| Essex Property Trust Inc. (ESS) | Equity | +824.37% | 74,920 | 0.02% | $261.68 | $242.16 | $19,605,066 | $18,142,627 | -$1,462,439 | -7.46% |
| Evergy Inc. (EVRG) | Equity | -8.35% | 364,131 | 0.03% | $72.49 | $81.90 | $26,395,856 | $29,822,329 | +$3,426,473 | +12.98% |
| Eversource Energy (ES) | Equity | +100% | 949,925 | 0.08% | $67.33 | $69.24 | $63,958,450 | $65,772,807 | +$1,814,357 | +2.84% |
| Extra Space Storage Inc. (EXR) | Equity | -30.49% | 190,371 | 0.03% | $130.22 | $131.13 | $24,790,112 | $24,963,349 | +$173,237 | +0.70% |
| First Industrial Realty Trust Inc. (FR) | Equity | +7.57% | 481,037 | 0.03% | $57.27 | N/A | $27,548,989 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Equity | -32.44% | 7,629 | 0.00% | $261.23 | $197.26 | $1,992,924 | $1,504,897 | -$488,027 | -24.49% |
| Firstenergy Corp. (FE) | Equity | +100% | 2,464,418 | 0.14% | $44.77 | $50.68 | $110,331,994 | $124,896,704 | +$14,564,710 | +13.20% |
| Five Point Holdings LLC (FPH) | Equity | 0% | 825 | 0.00% | $5.59 | N/A | $4,612 | N/A | N/A | N/A |
| First Trust North American Energy Infrastructure Fund (EMLP) | Equity | +100% | 101 | 0.00% | $37.99 | N/A | $3,837 | N/A | N/A | N/A |
| GE Vernova Inc. (GEV) | Equity | -38.37% | 2,432 | 0.00% | $653.57 | $872.33 | $1,589,482 | $2,121,507 | +$532,025 | +33.47% |
| Golar LNG Limited (GLNG) | Equity | +12.83% | 700,347 | 0.03% | $37.21 | $54.11 | $26,059,900 | $37,895,776 | +$11,835,876 | +45.42% |
| Hess Midstream Lp (HESM) | Equity | -29.25% | 973,289 | 0.04% | $34.50 | $38.86 | $33,578,471 | $37,822,011 | +$4,243,540 | +12.64% |
| Highwoods Properties Inc. (HIW) | Equity | -0.51% | 272,178 | 0.01% | $25.82 | $21.41 | $7,027,636 | $5,827,331 | -$1,200,305 | -17.08% |
| Host Hotels & Resorts Inc. (HST) | Equity | +100% | 535,588 | 0.01% | $17.73 | N/A | $9,495,975 | N/A | N/A | N/A |
| Idacorp. Inc. (IDA) | Equity | -12.03% | 250,651 | 0.04% | $126.56 | $142.99 | $31,722,391 | $35,840,586 | +$4,118,195 | +12.98% |
| Iron Mountain Inc. (IRM) | Equity | +848.20% | 143,320 | 0.01% | $82.95 | $105.70 | $11,888,394 | $15,148,924 | +$3,260,530 | +27.43% |
| Itron Inc. (ITRI) | Equity | -4.55% | 22,927 | 0.00% | $92.86 | $89.63 | $2,129,001 | $2,054,947 | -$74,054 | -3.48% |
| Kennedy-wilson Holdings Inc. (KW) | Equity | 0% | 593 | 0.00% | $9.67 | N/A | $5,734 | N/A | N/A | N/A |
| Kilroy Realty Corp. (KRC) | Equity | 0% | 114 | 0.00% | $37.37 | $28.20 | $4,260 | $3,215 | -$1,045 | -24.54% |
| Kimco Realty Corp. (KIM) | Equity | -6.49% | 14,508 | 0.00% | $58.57 | $22.47 | $849,734 | $325,995 | -$523,739 | -61.64% |
| Kinder Morgan Inc. (KMI) | Equity | -4.29% | 2,235,434 | 0.08% | $27.49 | $33.31 | $61,452,086 | $74,462,307 | +$13,010,221 | +21.17% |
| Kinetik Holdings Inc. (KNTK) | Equity | +16.53% | 319,973 | 0.01% | $36.05 | $48.38 | $11,535,027 | $15,480,294 | +$3,945,267 | +34.20% |
| Lamar Advertising Company (LAMR) | Equity | 0% | 163 | 0.00% | $126.58 | $126.75 | $20,633 | $20,660 | +$27 | +0.13% |
| Kodiak Gas Services Inc. (KGS) | Equity | +22.33% | 788,373 | 0.04% | $37.40 | $58.32 | $29,485,153 | $45,977,913 | +$16,492,760 | +55.94% |
| Ladder Capital corp (LADR) | Equity | 0% | 3,546 | 0.00% | $10.99 | N/A | $38,971 | N/A | N/A | N/A |
| Lexington Realty Trust | C.Pref | +100% | 22,812 | N/A | $47.10 | N/A | $1,074,445 | N/A | N/A | N/A |
| LXP Industrial Trust | Equity | +100% | 127,968 | 0.01% | $49.58 | N/A | $6,344,653 | N/A | N/A | N/A |
| Mastec Inc. (MTZ) | Equity | +100% | 351 | 0.00% | $217.37 | $321.74 | $76,297 | $112,931 | +$36,634 | +48.01% |
| Mid-America Apartment Communities Inc. (MAA) | Equity | +71.85% | 202,799 | 0.03% | $138.91 | $122.18 | $28,170,809 | $24,777,982 | -$3,392,827 | -12.04% |
| MPLX LP (MPLX) | Equity | +4.77% | 2,959,830 | 0.20% | $53.37 | $57.07 | $157,966,145 | $168,917,498 | +$10,951,353 | +6.93% |
| National Fuel Gas Company (NFG) | Equity | +100% | 127,327 | 0.01% | $80.06 | N/A | $10,193,800 | N/A | N/A | N/A |
| Netstreit Corp. (NTST) | Equity | +158.47% | 1,080,483 | 0.02% | $17.64 | $18.93 | $19,059,720 | $20,448,141 | +$1,388,421 | +7.28% |
| Nextera Energy Inc. (NEE) | Equity | -2.81% | 2,070,933 | 0.21% | $80.28 | $92.91 | $166,254,501 | $192,410,385 | +$26,155,884 | +15.73% |
| Nextracker Inc. (NXT) | Equity | -11.96% | 26,212 | 0.00% | $87.11 | $120.45 | $2,283,327 | $3,157,235 | +$873,908 | +38.27% |
| Nisource Inc. (NI) | Equity | -0.74% | 1,444,808 | 0.07% | $41.76 | $46.66 | $60,335,182 | $67,414,741 | +$7,079,559 | +11.73% |
| NRG Energy Inc. (NRG) | Equity | +100% | 703 | 0.00% | $159.24 | $146.60 | $111,946 | $103,060 | -$8,886 | -7.94% |
| Omega Healthcare Investors Inc. (OHI) | Equity | -26.48% | 324,352 | 0.02% | $44.34 | $43.82 | $14,381,768 | $14,211,483 | -$170,285 | -1.18% |
| Oneok Inc. (OKE) | Equity | -9.93% | 883,496 | 0.08% | $73.50 | $90.25 | $64,936,983 | $79,735,514 | +$14,798,531 | +22.79% |
| Pebblebrook Hotel Trust (PEB) | Equity | +100% | 466,769 | 0.01% | $11.32 | N/A | $5,283,825 | N/A | N/A | N/A |
| PG&E Corp. (PCG) | Equity | -1.69% | 11,344,525 | 0.23% | $16.07 | $17.56 | $182,306,517 | $199,153,136 | +$16,846,619 | +9.24% |
| Piedmont Office Realty Trust Inc. (PDM) | Equity | 0% | 2,242 | 0.00% | $8.34 | N/A | $18,698 | N/A | N/A | N/A |
| Plains All American Pipeline L.P. (PAA) | Equity | +11.07% | 698,886 | 0.02% | $17.96 | $22.33 | $12,552,001 | $15,606,124 | +$3,054,123 | +24.33% |
| Plains Gp Holdings L.P. (PAGP) | Equity | -8.97% | 2,198,374 | 0.05% | $19.14 | $24.28 | $42,076,878 | $53,376,521 | +$11,299,643 | +26.85% |
| Prologis Inc. (PLD) | Equity | +14.96% | 325,235 | 0.05% | $127.66 | $132.21 | $41,519,500 | $42,999,319 | +$1,479,819 | +3.56% |
| Republic Services Inc. (RSG) | Equity | +22.98% | 13,359 | 0.00% | $211.93 | $219.01 | $2,831,173 | $2,925,755 | +$94,582 | +3.34% |
| Rlj Lodging Trust | C.Pref | +100% | 42,344 | N/A | $24.90 | N/A | $1,054,366 | N/A | N/A | N/A |
| Sba Communications Corp. (SBAC) | Equity | -9.75% | 4,019 | 0.00% | $193.43 | $172.21 | $777,395 | $692,112 | -$85,283 | -10.97% |
| Sempra (SRE) | Equity | +9.73% | 1,923,524 | 0.21% | $88.29 | $97.18 | $169,827,934 | $186,928,062 | +$17,100,128 | +10.07% |
| Simon Property Group Inc. (SPG) | Equity | +53.50% | 144,890 | 0.03% | $185.11 | $186.50 | $26,820,588 | $27,021,261 | +$200,673 | +0.75% |
| SL Green Realty Corp. (SLG) | Equity | -28.17% | 219,204 | 0.01% | $45.87 | $36.94 | $10,054,887 | $8,097,396 | -$1,957,491 | -19.47% |
| Smartstop Self Storag REIT I | Equity | +82.98% | 318,738 | 0.01% | $30.94 | $0.00 | $9,861,754 | $0 | -$9,861,754 | -100% |
| South Bow Corp. (SOBO.TO) | Equity | -6.77% | 1,212,156 | 0.04% | $27.47 | $46.28 | $33,297,918 | $56,098,580 | +$22,800,662 | +68.47% |
| Southwest Gas Holdings Inc. (SWX) | Equity | +100% | 338,070 | 0.03% | $80.02 | $86.57 | $27,052,361 | $29,266,720 | +$2,214,359 | +8.19% |
| Starwood Property Trust Inc. (STWD) | Equity | 0% | 2,993 | 0.00% | $18.01 | N/A | $53,904 | N/A | N/A | N/A |
| Sun Communities Inc. (SUI) | Equity | -71.24% | 10,590 | 0.00% | $123.91 | $125.98 | $1,312,207 | $1,334,075 | +$21,868 | +1.67% |
| Sunrun Inc. (RUN) | Equity | +100% | 75,864 | 0.00% | $18.40 | N/A | $1,395,898 | N/A | N/A | N/A |
| Talen Energy Corp. (TLN) | Equity | +100% | 349 | 0.00% | $374.84 | $319.72 | $130,819 | $111,582 | -$19,237 | -14.70% |
| Targa Resources Corp. (TRGP) | Equity | +26.20% | 1,667,106 | 0.38% | $184.50 | $247.94 | $307,580,967 | $413,342,262 | +$105,761,295 | +34.38% |
| Tc Energy Corp. (TRP) | Equity | -6.17% | 1,594,020 | 0.11% | $55.01 | $62.55 | $87,687,034 | $99,697,981 | +$12,010,947 | +13.70% |
| Terreno Realty Corp. (TRNO) | Equity | +100% | 8,856 | 0.00% | $58.71 | $61.44 | $519,936 | $544,113 | +$24,177 | +4.65% |
| Trane Technologies PLC (TT) | Equity | -7.91% | 7,374 | 0.00% | $389.20 | $416.81 | $2,869,961 | $3,073,520 | +$203,559 | +7.09% |
| Union Pacific Corp. (UNP) | Equity | -3.78% | 448,681 | 0.13% | $231.32 | $242.22 | $103,788,889 | $108,677,268 | +$4,888,379 | +4.71% |
| Urban Edge Properties (UE) | Equity | +100% | 290,614 | 0.01% | $19.19 | N/A | $5,576,883 | N/A | N/A | N/A |
| Ventas Inc. (VTR) | Equity | +50.86% | 278,127 | 0.03% | $77.38 | $81.78 | $21,521,467 | $22,745,226 | +$1,223,759 | +5.69% |
| Vertiv Holdings Co (VRT) | Equity | +100% | 472 | 0.00% | $162.01 | $249.75 | $76,469 | $117,882 | +$41,413 | +54.16% |
| Vistra Corp. (VST) | Equity | +100% | 624 | 0.00% | $161.33 | $150.26 | $100,670 | $93,762 | -$6,908 | -6.86% |
| Vornado Realty Trust (VNO) | Equity | 0% | 489 | 0.00% | $33.28 | $25.99 | $16,274 | $12,709 | -$3,565 | -21.91% |
| Waste Management Inc. (WM) | Equity | +23.99% | 19,914 | 0.01% | $219.71 | $229.73 | $4,375,305 | $4,574,843 | +$199,538 | +4.56% |
| Welltower Inc. (WELL) | Equity | -6.12% | 298,131 | 0.07% | $185.61 | $197.74 | $55,336,095 | $58,952,424 | +$3,616,329 | +6.54% |
| Western Midstream Partners Lp (WES) | Equity | +621.92% | 680,884 | 0.03% | $39.50 | $41.19 | $26,894,923 | $28,045,612 | +$1,150,689 | +4.28% |
| The Williams Companies Inc. (WMB) | Equity | +1.94% | 6,065,040 | 0.45% | $60.11 | $72.34 | $364,569,556 | $438,744,994 | +$74,175,438 | +20.35% |
| Xcel Energy Inc. (XEL) | Equity | -7.19% | 2,268,511 | 0.21% | $73.86 | $79.44 | $167,552,222 | $180,210,514 | +$12,658,292 | +7.55% |
| Xylem Inc. (XYL) | Equity | -7.05% | 13,474 | 0.00% | $136.18 | $119.50 | $1,834,889 | $1,610,143 | -$224,746 | -12.25% |
| Brookfield Corp. (BN) | Equity | +50.23% | 46,581,943 | 2.65% | $45.89 | $40.47 | $2,137,645,364 | $1,884,938,323 | -$252,707,041 | -11.82% |
| Brookfield Renewable Corp. (BEPC) | Equity | 0% | 10,094,152 | 0.48% | $38.34 | $39.84 | $387,009,788 | $402,151,016 | +$15,141,228 | +3.91% |
| GCI Liberty INC | Equity | +100% | 726,398 | 0.03% | $37.21 | N/A | $27,029,270 | N/A | N/A | N/A |
| Lamb Weston Holdings Inc. (LW) | Equity | +28.96% | 2,226,311 | 0.12% | $41.89 | $42.25 | $93,260,168 | $94,061,640 | +$801,472 | +0.86% |
| Nabors Industries Ltd. (NBR) | Equity | 0% | 38,719 | 0.00% | $54.30 | $39.73 | $2,102,442 | $1,538,112 | -$564,330 | -26.84% |
| Nike Inc. (NKE) | Equity | +53.14% | 1,008,598 | 0.08% | $63.71 | $52.84 | $64,257,779 | $53,294,318 | -$10,963,461 | -17.06% |
| XBP Global Holdings inc | Equity | +100% | 19,682 | 0.00% | $6.81 | N/A | $134,034 | N/A | N/A | N/A |
| Transalta Corp. (TAC) | Equity | +0.02% | 26,947,535 | 0.42% | $12.64 | $13.11 | $340,616,842 | $353,282,184 | +$12,665,342 | +3.72% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 1,193,021,145 | 77.40% | $52.39 | $44.45 | $62,502,377,787 | $53,029,789,895 | -$9,472,587,892 | -15.16% |
| Brookfield Business Corp. (BBUC) | Equity | 0% | 47,244,876 | 2.10% | $35.88 | $31.64 | $1,695,146,151 | $1,494,827,877 | -$200,318,274 | -11.82% |
| Brookfield Business Partners (BBU) | Equity | 0% | 43,708,285 | 1.91% | $35.20 | $31.46 | $1,538,531,632 | $1,375,062,646 | -$163,468,986 | -10.63% |
| Brookfield Infrastructure Part (BIP) | Equity | 0% | 4,686,497 | 0.20% | $34.74 | $36.13 | $162,808,906 | $169,304,391 | +$6,495,485 | +3.99% |
| Brookfield Wealth Solutions Ltd. (BNT) | Equity | +50.00% | 1,355,764 | 0.08% | $45.95 | $41.61 | $62,297,356 | $56,413,340 | -$5,884,016 | -9.45% |
| Brookfield Renewable Partners (BEP) | Equity | +9.37% | 81,306,719 | 2.72% | $26.97 | $32.66 | $2,192,842,212 | $2,655,477,443 | +$462,635,231 | +21.10% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 263,000 | 0.03% | $106.50 | $63.46 | $28,009,500 | $16,689,980 | -$11,319,520 | -40.41% |
| Civitas Resources Inc. (CIVI) | Equity | 0% | 22,080 | 0.00% | $27.09 | $27.38 | $598,147 | $604,550 | +$6,403 | +1.07% |
| Metlife Inc. (MET) | Equity | 0% | 4,133 | 0.00% | $78.94 | $70.77 | $326,259 | $292,492 | -$33,767 | -10.35% |
| Par Pacific Holdings Inc. (PARR) | Equity | 0% | 61,069 | 0.00% | $35.14 | $62.67 | $2,145,965 | $3,827,194 | +$1,681,229 | +78.34% |
| Cheniere Energy Partners L.P. (CQP) | Equity | 0% | 101,620,376 | 6.73% | $53.48 | $64.61 | $5,434,657,708 | $6,565,692,493 | +$1,131,034,785 | +20.81% |
| XPLR Infrastructure LP (XIFR) | Equity | 0% | 2,180,320 | 0.03% | $10.00 | $10.63 | $21,803,200 | $23,176,802 | +$1,373,602 | +6.30% |