HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
67.0%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Full voting authority
7.78M
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 | 3.08M | SH | $38.22M 44.65% | 3.08M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.12M | SH | $12.43M 14.53% | 1.12M | 0.00 | 0.00 |
GRAB HOLDINGS LTD - CL ASOLE | Common Stock | 1.83M | SH | $6.68M 7.80% | 1.83M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 31.18K | SH | $6.17M 7.21% | 31.18K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | Common Stock | 872.47K | SH | $4.08M 4.77% | 872.47K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUC-CL ASOLE | Common Stock | 112.50K | SH | $3.01M 3.52% | 112.50K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | Common Stock | 15K | SH | $2.73M 3.19% | 15K | 0.00 | 0.00 |
OKLO INCSOLE | Common Stock | 50.80K | SH | $2.52M 2.94% | 50.80K | 0.00 | 0.00 |
SPX P 04/17/2026 6250SOLE | Option | 12.40K | SH | $2.48M 2.90% | 12.40K | 0.00 | 0.00 |
NUSCALE POWER CORPSOLE | Common Stock | 206.50K | SH | $2.24M 2.61% | 206.50K | 0.00 | 0.00 |
UNITED STATES COMMODITY INDESOLE | Common Stock | 15.60K | SH | $1.49M 1.74% | 15.60K | 0.00 | 0.00 |
MONROE CAPITAL CORPSOLE | Common Stock | 150K | SH | $690.0K 0.81% | 150K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | Common Stock | 75K | SH | $684.8K 0.80% | 75K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | Common Stock | 30K | SH | $379.8K 0.44% | 30K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | Common Stock | 20K | SH | $218.8K 0.26% | 20K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | Common Stock | 10K | SH | $183.8K 0.21% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | Common Stock | 10K | SH | $180.2K 0.21% | 10K | 0.00 | 0.00 |
YORK SPACE SYSTEMS INCSOLE | Common Stock | 6K | SH | $133.0K 0.16% | 6K | 0.00 | 0.00 |
BAIN CAPITAL SPECIALTY FINANSOLE | Common Stock | 10K | SH | $124.0K 0.14% | 10K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | Common Stock | 12.72K | SH | $96.0K 0.11% | 12.72K | 0.00 | 0.00 |
OWL C 01/21/2028 20SOLE | Option | 10K | SH | $91.3K 0.11% | 10K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTD-ASOLE | Common Stock | 5K | SH | $86.5K 0.10% | 5K | 0.00 | 0.00 |
BRADY CORPORATION - CL ASOLE | Common Stock | 1K | SH | $81.2K 0.09% | 1K | 0.00 | 0.00 |
HAGERTY INC-ASOLE | Common Stock | 7.50K | SH | $79.0K 0.09% | 7.50K | 0.00 | 0.00 |
BLOCK INCSOLE | Common Stock | 1K | SH | $60.2K 0.07% | 1K | 0.00 | 0.00 |