Crestline Management, LP [Rocket]

Holdings

Crestline Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	59,700	59,700	22,054,374,000	22,054,374,000	2.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	37,500	37,500	16,623,000,000	16,623,000,000	1.74		Hist	06/30/2023
NISOURCE INC.	NI	Common	536,350	536,350	14,669,173,000	14,669,173,000	1.53	0.13	Hist	06/30/2023
PPL Corp	PPL	Common	530,290	530,290	14,031,473,000	14,031,473,000	1.47	0.07	Hist	06/30/2023
EXELON CORP	EXC	Common	342,814	342,814	13,966,242,000	13,966,242,000	1.46	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,274	31,274	13,229,527,000	13,229,527,000	1.38	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	527,818	527,818	11,965,634,000	11,965,634,000	1.25	0.45	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	408,479	408,479	11,907,163,000	11,907,163,000	1.24		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	341,295	341,295	11,805,394,000	11,805,394,000	1.23	0.59	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	51,782	51,782	10,595,633,000	10,595,633,000	1.11	0.01	Hist	06/30/2023
NUCOR CORP	NUE	Common	64,599	64,599	10,592,944,000	10,592,944,000	1.11	0.03	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	441,979	441,979	10,585,397,000	10,585,397,000	1.11		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	1,215,443	1,215,443	10,039,559,000	10,039,559,000	1.05		Hist	06/30/2023
CAMECO CORP	CCJ	Common	300,363	300,363	9,410,373,000	9,410,373,000	0.98		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	185,287	185,287	9,262,497,000	9,262,497,000	0.97		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	236,112	236,112	9,180,035,000	9,180,035,000	0.96	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,500	26,500	9,024,310,000	9,024,310,000	0.94	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	87,029	87,029	8,782,967,000	8,782,967,000	0.92		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	508,275	508,275	8,721,999,000	8,721,999,000	0.91		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	146,207	146,207	8,206,599,000	8,206,599,000	0.86	0.30	Hist	06/30/2023
CME GROUP INC.	CME	Common	44,044	44,044	8,160,913,000	8,160,913,000	0.85	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	750,000	750,000	8,085,000,000	8,085,000,000	0.84		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	33,148	33,148	7,516,640,000	7,516,640,000	0.78	0.01	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	232,039	232,039	7,480,937,000	7,480,937,000	0.78		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	243,014	243,014	7,317,152,000	7,317,152,000	0.76		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	110,494	110,494	6,941,233,000	6,941,233,000	0.72	0.06	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	131,761	131,761	6,938,534,000	6,938,534,000	0.72	0.11	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	55,000	55,000	6,927,250,000	6,927,250,000	0.72		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	48,418	48,418	6,911,670,000	6,911,670,000	0.72		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	172,571	172,571	6,902,840,000	6,902,840,000	0.72		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	69,836	69,836	6,799,931,000	6,799,931,000	0.71	0.03	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	20,000	20,000	6,643,200,000	6,643,200,000	0.69	0.02	Hist	06/30/2023
ATI INC	ATI	Common	143,860	143,860	6,362,928,000	6,362,928,000	0.66	0.11	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	28,000	28,000	6,147,960,000	6,147,960,000	0.64	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,610	20,610	5,914,658,000	5,914,658,000	0.62		Hist	06/30/2023
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