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Current Portfolio: $1,348,110,102
Prior Portfolio: $1,360,558,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Constellation Energy Corp-com | 15.3% | Reduce by 8.8% | 2,398,729 | $206.8 m | $86.2 | 2,630,000 | $218.8 m | $83.2 |
| Alphabet Inc-cap Stk Cl C | 13.1% | No change | 1,995,000 | $177.0 m | $88.7 | 1,995,000 | $191.8 m | $96.1 |
| Amazon Com Inc-com | 9.3% | Add by 3.4% | 1,500,000 | $126.0 m | $84.0 | 1,450,000 | $163.8 m | $113.0 |
| Macys Inc-com | 9.1% | Reduce by 0.8% | 5,950,000 | $122.9 m | $20.6 | 6,000,000 | $94.0 m | $15.7 |
| Energy Transfer L P-com Ut Ltd Ptn | 9.0% | No change | 10,203,430 | $121.1 m | $11.9 | 10,203,430 | $112.5 m | $11.0 |
| Eqt Corp-com | 6.4% | Add by 1.0% | 2,550,000 | $86.3 m | $33.8 | 2,525,000 | $102.9 m | $40.8 |
| Unitedhealth Group Inc-com | 5.9% | No change | 150,000 | $79.5 m | $530.2 | 150,000 | $75.8 m | $505.0 |
| Meta Platforms Inc-cl A | 5.1% | Reduce by 34.3% | 575,000 | $69.2 m | $120.3 | 875,000 | $118.7 m | $135.7 |
| Microsoft Corp-com | 4.2% | No change | 235,000 | $56.4 m | $239.8 | 235,000 | $54.7 m | $232.9 |
| Hca Healthcare Inc-com | 3.2% | Add by 143.3% | 182,500 | $43.8 m | $240.0 | 75,000 | $13.8 m | $183.8 |
| Salesforce Inc-com | 3.0% | Add by 57.9% | 300,000 | $39.8 m | $132.6 | 190,000 | $27.3 m | $143.8 |
| Antero Resources Corp-com | 2.9% | No change | 1,250,000 | $38.7 m | $31.0 | 1,250,000 | $38.2 m | $30.5 |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 1.5% | Reduce by 32.1% | 250,000 | $19.6 m | $78.5 | 368,000 | $29.1 m | $79.0 |
| Chesapeake Energy Corp-*w Exp 02/09/202 | 0.9% | Reduce by 37.5% | 150,000 | $11.6 m | $77.4 | 240,000 | $17.6 m | $73.5 |
| Uber Technologies Inc-com | 2.2% | Add by 22.5% | 1,225,000 | $30.3 m | $24.7 | 1,000,000 | $26.5 m | $26.5 |
| Disney Walt Co-com | 1.9% | New | 300,000 | $26.1 m | $86.9 | 0 | $0.0 | $0.0 |
| Chesapeake Energy Corp-com | 1.8% | Add by 181.2% | 253,055 | $23.9 m | $94.4 | 90,000 | $8.5 m | $94.2 |
| Caesars Entertainment Inc Ne-com | 1.3% | New | 425,000 | $17.7 m | $41.6 | 0 | $0.0 | $0.0 |
| Enterprise Prods Partners L-com | 0.9% | Reduce by 33.4% | 517,980 | $12.5 m | $24.1 | 777,980 | $18.5 m | $23.8 |
| Sysco Corp-com | 0.9% | Reduce by 25.0% | 150,000 | $11.5 m | $76.5 | 200,000 | $14.1 m | $70.7 |
| Alibaba Group Hldg Ltd-sponsored Ads | 0.7% | Add by 11.1% | 100,000 | $8.8 m | $88.1 | 90,000 | $7.2 m | $80.0 |
| Alps Etf Tr-alerian Mlp | 0.6% | Reduce by 49.6% | 204,000 | $7.8 m | $38.1 | 405,000 | $14.8 m | $36.6 |
| Mplx Lp-com Unit Rep Ltd | 0.5% | No change | 192,325 | $6.3 m | $32.8 | 192,325 | $5.8 m | $30.0 |
| Aptiv Plc-shs | 0.3% | New | 50,000 | $4.7 m | $93.1 | 0 | $0.0 | $0.0 |
| Mosaic Co New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 125,000 | $6.0 m | $48.3 |
XML file value are likely in $1,000.