Q4 2025 Holdings
Filed 2026-02-12 | 28 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.8M | 1,675,311 | 9.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.8M | 478,880 | 9.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.0M | 945,628 | 8.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.9M | 133,070 | 8.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $20.8M | 577,936 | 6.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19.5M | 1,179,867 | 6.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.9M | 986,129 | 5.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.1M | 82,054 | 4.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $14.9M | 465,591 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.6M | 424,454 | 4.6% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $13.6M | 873,146 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.2M | 209,438 | 3.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $10.6M | 918,972 | 3.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $7.8M | 203,203 | 2.5% |
| Expand Energy Corp(EXE) | COM | 165167735 | $7.6M | 69,068 | 2.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.4M | 61,733 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3M | 136,931 | 2.3% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $7.2M | 181,442 | 2.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.2M | 175,094 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.8M | 412,284 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2M | 26,153 | 1.3% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $3.5M | 149,210 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 9,764 | 1.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.9M | 14,000 | 0.9% |
| Infinity Natural Resources Inc(INR) | COM CL A | 456941103 | $2.4M | 165,986 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.9M | 130,000 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.3M | 105,000 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 62,549 | 0.4% |