HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
68.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Full voting authority
9.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL TECHNOLOGY FINANCESOLE | Common Stock | 4.51M | SH | $46.71M 48.69% | 4.51M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $12.22M 12.74% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $6.88M 7.17% | 1.83M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 31.18K | SH | $5.48M 5.71% | 31.18K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 872.47K | SH | $4.03M 4.20% | 872.47K | 0.00 | 0.00 |
SPX P 07/17/2026 6340SOLE | Option | 13.50K | SH | $3.31M 3.45% | 13.50K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 50.80K | SH | $2.66M 2.77% | 50.80K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $2.31M 2.41% | 15K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | Common Stock | 500.94K | SH | $2.28M 2.38% | 500.94K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 213K | SH | $2.14M 2.23% | 213K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 50K | SH | $1.71M 1.79% | 50K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 12.48K | SH | $1.16M 1.21% | 12.48K | 0.00 | 0.00 |
EAGLEROCK LAND LLC -CL ASOLE | Common Stock | 50K | SH | $1.06M 1.11% | 50K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 85.20K | SH | $745.5K 0.78% | 85.20K | 0.00 | 0.00 |
X-ENERGY INCSOLE | Common Stock | 30K | SH | $550.8K 0.57% | 30K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FINANCE CSOLE | Common Stock | 108.63K | SH | $513.8K 0.54% | 108.63K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | Common Stock | 20K | SH | $257.6K 0.27% | 20K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | Common Stock | 20K | SH | $210.6K 0.22% | 20K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | Common Stock | 10K | SH | $185.3K 0.19% | 10K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | Common Stock | 10K | SH | $171.7K 0.18% | 10K | 0.00 | 0.00 |
RIDGEPOST CAPITAL INC-ASOLE | Common Stock | 20K | SH | $157.4K 0.16% | 20K | 0.00 | 0.00 |
BAIN CAPITAL SPECIALTY FINANSOLE | Common Stock | 10K | SH | $125.2K 0.13% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 14.47K | SH | $104.3K 0.11% | 14.47K | 0.00 | 0.00 |
BRADY CORPORATION - CL ASOLE | Common Stock | 1K | SH | $91.6K 0.10% | 1K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 7.50K | SH | $89.4K 0.09% | 7.50K | 0.00 | 0.00 |