| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 10.41% | 2,388,000 | $43,302,000 | -417,000 | -14.87% | $18.13 | 13F |
| GEL | GENESIS ENERGY LP | 9.47% | 2,286,000 | $39,391,000 | -230,000 | -9.14% | $17.23 | 13F |
| LNG | CHENIERE ENERGY INC | 9.3% | 159,000 | $38,676,000 | -19,000 | -10.67% | $243.25 | 13F |
| WMB | WILLIAMS COS INC/THE | 8.4% | 556,000 | $34,936,000 | -16,000 | -2.8% | $62.83 | 13F |
| AM | ANTERO MIDSTREAM CORP | 8.25% | 1,811,000 | $34,320,000 | -435,000 | -19.37% | $18.95 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6.8% | 912,000 | $28,286,000 | 69,000 | 8.19% | $31.02 | 13F |
| MPLX | MPLX LP | 6.18% | 499,000 | $25,706,000 | -13,000 | -2.54% | $51.52 | 13F |
| KMI | KINDER MORGAN INC | 5.74% | 812,000 | $23,876,000 | -97,000 | -10.67% | $29.4 | 13F |
| KNTK | KINETIK HOLDINGS INC | 5.4% | 510,000 | $22,471,000 | 510,000 | New | $44.06 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 5.09% | 1,089,000 | $21,164,000 | -126,000 | -10.37% | $19.43 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.21% | 453,000 | $17,516,000 | -13,000 | -2.79% | $38.67 | 13F |
| AR | ANTERO RESOURCES CORP | 2.87% | 296,000 | $11,919,000 | 9,000 | 3.14% | $40.27 | 13F |
| TRGP | TARGA RESOURCES CORP | 1.87% | 45,000 | $7,772,000 | -1,000 | -2.17% | $172.71 | 13F |
| VNOM | VIPER ENERGY INC | 1.86% | 203,000 | $7,748,000 | 23,000 | 12.78% | $38.17 | 13F |
| EQT | EQT CORP | 1.65% | 117,000 | $6,849,000 | 2,000 | 1.74% | $58.54 | 13F |
| EXE | EXPAND ENERGY CORP | 1.6% | 57,000 | $6,650,000 | No Change | $116.67 | 13F | |
| GLNG | GOLAR LNG LTD | 1.58% | 160,000 | $6,591,000 | No Change | $41.19 | 13F | |
| OKE | ONEOK INC | 1.46% | 74,000 | $6,054,000 | 6,000 | 8.82% | $81.81 | 13F |
| RRC | RANGE RESOURCES CORP | 1.37% | 140,000 | $5,677,000 | 6,000 | 4.48% | $40.55 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.35% | 412,000 | $5,615,000 | 85,000 | 25.99% | $13.63 | 13F |
| WULF | TERAWULF INC | 1.19% | 1,126,000 | $4,932,000 | 567,000 | 101.43% | $4.38 | 13F |
| VST | VISTRA CORP | 1.1% | 24,000 | $4,584,000 | 12,000 | New | $191 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.76% | 10,000 | $3,151,000 | 5,000 | New | $315.1 | 13F |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.7% | 159,000 | $2,911,000 | No Change | $18.31 | 13F | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.6% | 416,000 | $2,488,000 | No Change | $5.98 | 13F | |
| INR | INFINITY NATURAL RESOURCES INC | 0.54% | 122,000 | $2,236,000 | 122,000 | New | $18.33 | 13F |
| HUT | HUT 8 CORP | 0.24% | 55,000 | $1,016,000 | 10,000 | 22.22% | $18.47 | 13F |
| CIFR | CIPHER MINING INC | -269,000 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -16,000 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -270,000 | Exited | 13F |