| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 13.76% | 5,450,400 | $170,434,008 | No Change | $31.27 | 13F | |
| WRB | WR BERKLEY CORP | 1.62% | 261,450 | $20,032,299 | No Change | $76.62 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.26% | 69,100 | $3,264,975 | No Change | $47.25 | 13F | |
| ET | ENERGY TRANSFER L P | 0.23% | 166,600 | $2,858,856 | No Change | $17.16 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.06% | 1 | $754,200 | No Change | $754200 | 13F | |
| AAPL | APPLE INC | 0.05% | 2,400 | $611,112 | No Change | $254.63 | 13F | |
| FANG | DIAMONDBACK ENERGY INC | 0.05% | 4,000 | $572,400 | No Change | $143.1 | 13F | |
| CNR | CORE NATURAL RESOURCES INC | 0.03% | 5,000 | $417,400 | No Change | $83.48 | 13F | |
| EOG | EOG RES INC | 0.02% | 2,000 | $224,240 | No Change | $112.12 | 13F |