| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 0.61% | 279,000 | $10,663,380 | 279,000 | New | $38.22 | 13F |
| EIX | EDISON INTL | 0.6% | 190,000 | $10,503,200 | 190,000 | New | $55.28 | 13F |
| NET | CLOUDFLARE INC | 0.37% | 30,000 | $6,437,700 | 15,000 | New | $214.59 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.33% | 34,000 | $5,877,920 | 17,000 | New | $172.88 | 13F |
| SNOW | SNOWFLAKE INC | 0.17% | 13,000 | $2,932,150 | 13,000 | New | $225.55 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.17% | 26,000 | $2,979,340 | 26,000 | New | $114.59 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.02% | 150,000 | $331,500 | 150,000 | New | $2.21 | 13F |