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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | 7.76% | 577,936 | $27,977,882 | No Change | $48.41 | 13F | |
| DTM | DT MIDSTREAM INC | 2.31% | 61,733 | $8,313,583 | No Change | $134.67 | 13F | |
| CRK | COMSTOCK RES INC | 0.87% | 149,210 | $3,145,347 | No Change | $21.08 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.82% | 14,000 | $2,961,980 | No Change | $211.57 | 13F | |
| INR | INFINITY NAT RES INC | 0.81% | 165,986 | $2,923,013 | No Change | $17.61 | 13F | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.39% | 62,549 | $1,396,719 | No Change | $22.33 | 13F |