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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 6.86% | 502,180 | $80,991,591 | 74,015 | 17.29% | $161.28 | 13F |
| MPLX | MPLX LP | 4.6% | 1,307,122 | $54,323,990 | 110,000 | 9.19% | $41.56 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.37% | 1,770,179 | $51,653,823 | 3,000 | 0.17% | $29.18 | 13F |
| PBA | PEMBINA PIPELINE CORP | 4.36% | 1,456,805 | $51,483,489 | 31,000 | 2.17% | $35.34 | 13F |
| PSX | PHILLIPS 66 | 2.77% | 200,260 | $32,710,469 | 93,260 | 87.16% | $163.34 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.14% | 338,373 | $13,490,932 | 225,918 | 200.9% | $39.87 | 13F |
| VNOM | VIPER ENERGY INC | 0.94% | 289,050 | $11,116,863 | 107,515 | 59.23% | $38.46 | 13F |
| VST | VISTRA CORP | 0.53% | 90,000 | $6,268,500 | 30,000 | 50% | $69.65 | 13F |
| CVE | CENOVUS ENERGY INC | 0.48% | 285,000 | $5,697,150 | 54,000 | 23.38% | $19.99 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.46% | 176,000 | $5,383,840 | 106,000 | 151.43% | $30.59 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23% | 25,000 | $2,719,000 | 15,000 | 150% | $108.76 | 13F |
| PWR | QUANTA SVCS INC | 0.22% | 10,000 | $2,598,000 | 7,000 | 233.33% | $259.8 | 13F |