Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $400.5M | 23,340,380 | 85.6% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $67.6M | 2,911,384 | 14.4% |