| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | 5.4% | 510,000 | $22,471,000 | 510,000 | New | $44.06 | 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 |
| INR | INFINITY NATURAL RESOURCES INC | 0.54% | 122,000 | $2,236,000 | 122,000 | New | $18.33 | 13F |