| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.2% | 399,553 | $10,270,510 | No Change | $25.71 | 13F | |
| USAC | USA COMPRESSION PARTNERS LP | 0.13% | 250,946 | $6,622,465 | No Change | $26.39 | 13F | |
| PAGP | PLAINS GP HLDGS L P | 0.09% | 197,711 | $4,798,446 | No Change | $24.27 | 13F |