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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 2.79% | 21,103,484 | $798,555,835 | 1,848,129 | 9.6% | $37.84 | 13F |
| ET | ENERGY TRANSFER L P | 2.10% | 31,120,745 | $600,630,379 | 5,345,504 | 20.74% | $19.3 | 13F |
| KNTK | KINETIK HOLDINGS INC | 2.02% | 11,918,786 | $576,988,430 | 4,513 | 0.04% | $48.41 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.46% | 18,740,802 | $418,482,109 | 5,448,226 | 40.99% | $22.33 | 13F |
| TRP | TC ENERGY CORP | 1.40% | 6,415,297 | $401,597,592 | 4,163,313 | 184.87% | $62.6 | 13F |
| DTM | DT MIDSTREAM INC | 1.26% | 2,680,256 | $360,950,076 | 449,609 | 20.16% | $134.67 | 13F |
| HESM | HESS MIDSTREAM LP | 1.06% | 7,769,525 | $302,001,437 | 4,122,450 | 113.03% | $38.87 | 13F |
| SUNC | SUNOCOCORP LLC | 0.66% | 3,071,910 | $189,383,252 | 1,437,055 | 87.9% | $61.65 | 13F |
| AMZN | AMAZON COM INC | 0.52% | 715,435 | $149,003,647 | 207,655 | 40.89% | $208.27 | 13F |
| IWM | ISHARES TR | 0.49% | 568,199 | $140,913,352 | 400,598 | 239.02% | $248 | 13F |
| MSFT | MICROSOFT CORP | 0.41% | 320,478 | $118,631,342 | 105,019 | 48.74% | $370.17 | 13F |
| CX | CEMEX SA EURO MTN BE 144A | 0.34% | 8,500,000 | $97,240,000 | 1,183,099 | 16.17% | $11.44 | 13F |
| NVT | NVENT ELEC PLC | 0.27% | 645,000 | $76,290,600 | 35,000 | 5.74% | $118.28 | 13F |
| INDA | ISHARES TR | 0.25% | 1,554,466 | $72,811,188 | 1,203,594 | 343.03% | $46.84 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.24% | 106,328 | $69,149,351 | 7,518 | 7.61% | $650.34 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.22% | 2,811,631 | $64,105,187 | 14,255 | 0.51% | $22.8 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.18% | 281,697 | $51,389,984 | 67,667 | 31.62% | $182.43 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.17% | 190,000 | $47,610,200 | 55,000 | 40.74% | $250.58 | 13F |
| META | META PLATFORMS INC | 0.07% | 34,815 | $19,918,706 | 10,763 | 44.75% | $572.13 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 97,052 | $16,925,868 | 45,422 | 87.98% | $174.4 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.04% | 160,617 | $10,078,717 | 138,416 | 623.47% | $62.75 | 13F |
| MA | MASTERCARD INCORPORATED | 0.04% | 24,280 | $12,131,745 | 13,333 | 121.8% | $499.66 | 13F |
| TARA | PROTARA THERAPEUTICS INC | 0.04% | 2,265,514 | $11,803,328 | 355,852 | 18.63% | $5.21 | 13F |
| GOOGL | ALPHABET INC | 0.03% | 34,078 | $9,799,470 | 9,211 | 37.04% | $287.56 | 13F |
| SATS | ECHOSTAR CORP | 0.03% | 66,927 | $7,835,144 | 52,225 | 355.22% | $117.07 | 13F |
| GM | GENERAL MTRS CO | 0.03% | 103,179 | $7,686,836 | 40,895 | 65.66% | $74.5 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.03% | 11,138 | $7,827,341 | 7,720 | 225.86% | $702.76 | 13F |
| ABT | ABBOTT LABORATORIES | 0.02% | 53,915 | $5,535,453 | 31,057 | 135.87% | $102.67 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.02% | 211,110 | $5,011,751 | 112,432 | 113.94% | $23.74 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 9,312 | $4,462,310 | 8,005 | 612.47% | $479.2 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.02% | 106,888 | $6,249,741 | 29,574 | 38.25% | $58.47 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 28,556 | $5,632,957 | 10,196 | 55.53% | $197.26 | 13F |
| FOXA | FOX CORP | 0.02% | 103,462 | $6,042,181 | 59,531 | 135.51% | $58.4 | 13F |
| GTLB | GITLAB INC | 0.02% | 218,594 | $4,730,374 | 108,888 | 99.25% | $21.64 | 13F |
| SPGI | S&P GLOBAL INC | 0.02% | 16,691 | $7,099,350 | 9,628 | 136.32% | $425.34 | 13F |
| SE | SEA LTD | 0.02% | 52,301 | $4,331,046 | 33,862 | 183.64% | $82.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | 14,885 | $5,030,386 | 1,203 | 8.79% | $337.95 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.02% | 5,915 | $6,855,248 | 2,716 | 84.9% | $1158.96 | 13F |
| AVGO | BROADCOM INC | 0.01% | 9,904 | $3,065,387 | 3,722 | 60.21% | $309.51 | 13F |
| MCD | MCDONALDS CORP | 0.01% | 11,972 | $3,720,778 | 4,376 | 57.61% | $310.79 | 13F |
| ASML | ASML HLDG NV | 0.01% | 3,201 | $4,227,977 | 2,166 | 209.28% | $1320.83 | 13F |
| IMVT | IMMUNOVANT INC | 0.00931% | 107,297 | $2,665,257 | 27,624 | 34.67% | $24.84 | 13F |
| MCK | MCKESSON CORP | 0.00931% | 3,080 | $2,665,309 | 112 | 3.77% | $865.36 | 13F |
| DAVE | DAVE INC | 0.00879% | 14,441 | $2,514,034 | 9,630 | 200.17% | $174.09 | 13F |
| GTLS | CHART INDS INC | 0.00676% | 9,362 | $1,935,594 | 2,009 | 27.32% | $206.75 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.00615% | 34,270 | $1,760,450 | 2,242 | 7% | $51.37 | 13F |
| EA | ELECTRONIC ARTS INC | 0.00599% | 8,411 | $1,714,751 | 974 | 13.1% | $203.87 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.00561% | 5,597 | $1,606,339 | 366 | 7% | $287 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00536% | 99,389 | $1,532,578 | 6,502 | 7% | $15.42 | 13F |
| CSGS | CSG SYS INTL INC | 0.00430% | 15,375 | $1,229,078 | 1,006 | 7% | $79.94 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.00354% | 84,850 | $1,013,109 | 5,551 | 7% | $11.94 | 13F |
| PRA | PROASSURANCE CORP | 0.00233% | 26,957 | $666,377 | 1,764 | 7% | $24.72 | 13F |
| FSSL | FS SPECIALTY LENDING FD | 0.00215% | 49,243 | $616,030 | 1,041 | 2.16% | $12.51 | 13F |
| BKV | BKV CORP | 0.00159% | 15,981 | $455,778 | 4,000 | 33.39% | $28.52 | 13F |
| ALEC | ALECTOR INC | 0.00058% | 77,145 | $165,862 | 10,286 | 15.38% | $2.15 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.00058% | 18,527 | $166,372 | 1,476 | 8.66% | $8.98 | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | 0.00055% | 14,750 | $156,645 | 750 | 5.36% | $10.62 | 13F |