New York, NYCIK 16218024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
142 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 776.8K | $58.67M | 6.5% | +184.1K | Added |
| 2 | Kkr & Co Inc | 1.12M | $57.90M | 6.4% | +301.1K | Added |
| 3 | Mplx LP | 1.04M | $55.40M | 6.1% | −100.3K | Reduced |
| 4 | Plains All Amern Pipeline L |
| 2.96M |
| $53.16M |
| 5.9% |
| −294.1K |
| Reduced |
| 5 | Energy Transfer L P | 3.03M | $49.92M | 5.5% | −75.0K | Reduced |
| 6 | Hess Midstream LP | 1.38M | $47.65M | 5.2% | −23.4K | Reduced |
| 7 | Western Midstream Partners L | 1.16M | $45.73M | 5.0% | +112.0K | Added |
| 8 | Rlj Lodging Tr | 1.77M | $44.14M | 4.9% | +86.9K | Added |
| 9 | Enterprise Prods Partners L | 1.34M | $42.98M | 4.7% | −35.2K | Reduced |
| 10 | Flagstar Financial Inc | 1.05M | $42.12M | 4.6% | +71.4K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio