| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP | 10.18% | 2,504,000 | $42,968,000 | 116,000 | 4.86% | $17.16 | 13F |
| GEL | GENESIS ENERGY LP | 8.89% | 2,246,000 | $37,533,000 | -40,000 | -1.75% | $16.71 | 13F |
| LNG | CHENIERE ENERGY INC | 8.84% | 159,000 | $37,320,000 | No Change | $234.72 | 13F | |
| WMB | WILLIAMS COS INC/THE | 7.91% | 527,000 | $33,378,000 | -29,000 | -5.22% | $63.34 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7.79% | 1,051,000 | $32,870,000 | 139,000 | 15.24% | $31.27 | 13F |
| AM | ANTERO MIDSTREAM CORP | 7.72% | 1,675,000 | $32,567,000 | -136,000 | -7.51% | $19.44 | 13F |
| KMI | KINDER MORGAN INC | 6.2% | 925,000 | $26,176,000 | 113,000 | 13.92% | $28.3 | 13F |
| MPLX | MPLX LP | 5.91% | 499,000 | $24,928,000 | No Change | $49.96 | 13F | |
| KNTK | KINETIK HOLDINGS INC | 5.37% | 530,000 | $22,657,000 | 20,000 | 3.92% | $42.75 | 13F |
| PAGP | PLAINS GP HOLDINGS LP | 4.26% | 986,000 | $17,986,000 | -103,000 | -9.46% | $18.24 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS LP | 4.21% | 453,000 | $17,783,000 | No Change | $39.26 | 13F | |
| WULF | TERAWULF INC | 3.05% | 1,126,000 | $12,859,000 | No Change | $11.42 | 13F | |
| AR | ANTERO RESOURCES CORP | 2.81% | 353,000 | $11,844,000 | 57,000 | 19.26% | $33.55 | 13F |
| VNOM | VIPER ENERGY INC | 1.84% | 203,000 | $7,767,000 | 203,000 | New | $38.26 | 13F |
| TRGP | TARGA RESOURCES CORP | 1.77% | 45,000 | $7,480,000 | No Change | $166.22 | 13F | |
| EQT | EQT CORP | 1.64% | 127,000 | $6,909,000 | 10,000 | 8.55% | $54.4 | 13F |
| EXE | EXPAND ENERGY CORP | 1.61% | 64,000 | $6,807,000 | 7,000 | 12.28% | $106.36 | 13F |
| GLNG | GOLAR LNG LTD | 1.53% | 160,000 | $6,465,000 | No Change | $40.41 | 13F | |
| DTM | DT MIDSTREAM INC | 1.52% | 57,000 | $6,414,000 | 57,000 | New | $112.53 | 13F |
| RRC | RANGE RESOURCES CORP | 1.37% | 154,000 | $5,800,000 | 14,000 | 10% | $37.66 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.25% | 412,000 | $5,278,000 | No Change | $12.81 | 13F | |
| VST | VISTRA CORP | 1.21% | 26,000 | $5,124,000 | 2,000 | 8.33% | $197.08 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.76% | 10,000 | $3,213,000 | No Change | $321.3 | 13F | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.63% | 155,000 | $2,649,000 | -4,000 | -2.52% | $17.09 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.6% | 14,000 | $2,534,000 | 14,000 | New | $181 | 13F |
| INR | INFINITY NATURAL RESOURCES INC | 0.52% | 166,000 | $2,176,000 | 44,000 | 36.07% | $13.11 | 13F |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.43% | 303,000 | $1,831,000 | -113,000 | -27.16% | $6.04 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.18% | 40,000 | $761,000 | 40,000 | New | $19.03 | 13F |
| HUT | HUT 8 CORP | -55,000 | Exited | 13F | ||||
| OKE | ONEOK INC | -74,000 | Exited | 13F | ||||
| VNOM | VIPER ENERGY INC | -203,000 | Exited | 13F |