| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6.8% | 912,000 | $28,286,000 | 69,000 | 8.19% | $31.02 | 13F |
| AR | ANTERO RESOURCES CORP | 2.87% | 296,000 | $11,919,000 | 9,000 | 3.14% | $40.27 | 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 |
| 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 |
| HUT | HUT 8 CORP | 0.24% | 55,000 | $1,016,000 | 10,000 | 22.22% | $18.47 | 13F |