| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 1.6% | 57,000 | $6,650,000 | No Change | $116.67 | 13F | |
| GLNG | GOLAR LNG LTD | 1.58% | 160,000 | $6,591,000 | No Change | $41.19 | 13F | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.7% | 159,000 | $2,911,000 | No Change | $18.31 | 13F | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 0.6% | 416,000 | $2,488,000 | No Change | $5.98 | 13F |