Market Value409,896,360
Total Holdings51
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999)
EQT Infrastructure V (No.1) EUR SCSp / (999999999)
KKR Global Infrastructure Investors IV (USD) SCSp / (999999999)
MML Keystone SCSp / (999999999)
InfraVia European Fund III FPCI / (999999999)
ARDIAN Infrastructure Fund IV S.C.A., SICAR / (999999999)
ARDIAN Infrastructure Fund V S.C.A., SICAR / (999999999)
Brookfield Infrastructure Fund III-A, L.P. / (999999999)
EQT Infrastructure Fund III (No.1) SCSp / (999999999)
Stonepeak Infrastructure Fund II LP / (999999999)
EQT Infrastructure Fund II (No.1) SCSp / (999999999)
Antin Infrastructure Partners II LP / (999999999)
Brookfield Americas Infrastructure Fund, L.P. / (999999999)
Global Energy & Power Infrastructure Fund II, L.P. / (999999999)
EQT Infrastructure V (No.1) EUR SCSp / (999999999)
EQT Infrastructure IV (No.2) USD SCSp / (999999999)
Compass European Infrastructure SCSp / (999999999)
Brookfield Infrastructure Fund IV (ER) SCSP / (999999999)
KKR Global Infrastructure Investors III EEA (EUR) SCSp / (999999999)
KKR Global Infrastructure Investors II (EEA) L.P. / (999999999)
Stonepeak Ace (Co-Invest) Holdings (CYM) LP / (999999999)
Sandbrook rPlus Co-Invest II LP / (999999999)
KKR Optics Co-Invest Blocker L.P. / (999999999)
ECP V (California Co-Invest), LP / (999999999)
KKR Global Infrastructure Investors IV (USD) SCSp / (999999999)
Buckeye Co-Invest II, LP / (999999999)
Oak Hill Digital Opportunities Partners (TE 892), L.P. / (999999999)
GIP Pegasus Fund, L.P. / (999999999)
Blue Road Capital PV II, L.P. / (999999999)
Daiwa ICP Infrastructure Investments 2 L.P. / (999999999)
InstarAGF Essential Infrastructure Fund LP / (999999999)
InfraVia European Fund III SCSp / (999999999)
Global Infrastructure Partners III-C, L.P. / (999999999)
iCON Infrastructure Partners III, L.P. / (999999999)
Stonepeak Infrastructure Fund LP / (999999999)
DIF Core Infrastructure Fund II SCSp / (999999999)
DIF Infrastructure VI SCSp / (999999999)
InfraVia European Fund IV FPCI / (999999999)
InfraVia European Fund V FPCI / (999999999)
KKR Global Infrastructure Investors IV (EUR) SCSp / (999999999)
Macquarie European Infrastructure Fund 6 SCSp / (999999999)
Pan-European Infrastructure II, S.C.S. / (999999999)
Pan-European Infrastructure III, SCSp / (999999999)
NIC Battery Acquisition LP / (999999999)
Strategic Value Spurs A, L.P. / (999999999)
EQT Active Core Infrastructure Co-Investment (G) SCSP / (999999999)
KKR Devonshire Co-Invest L.P. / (999999999)
KKR Dino Co-Invest L.P. / (999999999)
Verrus, LLC / ABS-CBDO (999999999)
Global Infrastructure Partners IV-C, L.P. / (999999999)