Q2 2025 Holdings
Filed 2025-08-13 | 27 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.7M | 159,000 | 67.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 296,000 | 20.7% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.7M | 57,000 | 11.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $43.3K | 2,388,000 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $39.4K | 2,286,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.9K | 556,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.3K | 1,811,000 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $28.3K | 912,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.7K | 499,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.9K | 812,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $22.5K | 510,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.2K | 1,089,000 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $17.5K | 453,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.8K | 45,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.7K | 203,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8K | 117,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.6K | 160,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.1K | 74,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.7K | 140,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.6K | 412,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.9K | 1,126,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6K | 24,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2K | 10,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 159,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $2.5K | 416,000 | 0.0% |
| Infinity Natural Resources Inc(INR) | COM CL A | 456941103 | $2.2K | 122,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.0K | 55,000 | 0.0% |