| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 1.84% | 203,000 | $7,767,000 | 203,000 | New | $38.26 | 13F |
| DTM | DT MIDSTREAM INC | 1.52% | 57,000 | $6,414,000 | 57,000 | New | $112.53 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.6% | 14,000 | $2,534,000 | 14,000 | New | $181 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.18% | 40,000 | $761,000 | 40,000 | New | $19.03 | 13F |