| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 14.66% | 2,912,000 | $57,052,000 | 171,000 | 6.24% | $19.59 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.71% | 477,000 | $18,314,000 | 82,000 | 20.76% | $38.39 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.59% | 270,000 | $6,193,000 | 31,000 | 12.97% | $22.94 | 13F |