Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3M | 159,000 | 59.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 353,000 | 18.9% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.8M | 64,000 | 10.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.4M | 57,000 | 10.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $43.0K | 2,504,000 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $37.5K | 2,246,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.4K | 527,000 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $32.9K | 1,051,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $32.6K | 1,675,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.2K | 925,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.9K | 499,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $22.7K | 530,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.0K | 986,000 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $17.8K | 453,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.9K | 1,126,000 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $7.8K | 203,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $7.5K | 45,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 127,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5K | 160,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.8K | 154,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.3K | 412,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1K | 26,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2K | 10,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 155,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5K | 14,000 | 0.0% |
| Infinity Natural Resources Inc(INR) | COM CL A | 456941103 | $2.2K | 166,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $1.8K | 303,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $761 | 40,000 | 0.0% |