| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 5.27% | 2,300,000 | $1,532,214,000 | 1,000,000 | 76.92% | $666.18 | 13F |
| WMB | WILLIAMS COS INC | 4.27% | 19,610,141 | $1,242,302,433 | 319,855 | 1.66% | $63.35 | 13F |
| EQT | EQT CORP | 3.42% | 18,282,495 | $995,116,202 | 18,278,029 | 409271% | $54.43 | 13F |
| LNG | CHENIERE ENERGY INC | 2.79% | 3,449,170 | $810,485,967 | 1,083,050 | 45.77% | $234.98 | 13F |
| ENB | ENBRIDGE INC | 2.71% | 15,635,666 | $788,975,706 | 1,336,216 | 9.34% | $50.46 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.21% | 20,549,131 | $642,571,326 | 551,355 | 2.76% | $31.27 | 13F |
| TRGP | TARGA RES CORP | 2.20% | 3,817,996 | $639,667,050 | 191,507 | 5.28% | $167.54 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.12% | 21,745,646 | $615,619,239 | 304,288 | 1.42% | $28.31 | 13F |
| OKE | ONEOK INC NEW | 0.89% | 3,542,440 | $258,491,847 | 3,204,767 | 949.07% | $72.97 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.50% | 28,061,526 | $145,358,705 | 1 | No Change | $5.18 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.32% | 1,883,976 | $94,217,640 | 87,695 | 4.88% | $50.01 | 13F |
| AMZN | AMAZON COM INC | 0.31% | 411,155 | $90,277,303 | 182,567 | 79.87% | $219.57 | 13F |
| FTV | FORTIVE CORP | 0.25% | 1,500,000 | $73,485,000 | 385,000 | 34.53% | $48.99 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.21% | 90,223 | $60,104,758 | 88,276 | 4533.95% | $666.18 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.19% | 2,832,035 | $55,054,760 | 435,941 | 18.19% | $19.44 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.19% | 215,000 | $54,610,000 | 7,500 | 3.61% | $254 | 13F |
| BAC | BANK AMERICA CORP | 0.17% | 959,123 | $49,481,156 | 39,123 | 4.25% | $51.59 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.15% | 170,000 | $43,168,100 | 41,500 | 32.3% | $253.93 | 13F |
| IWM | ISHARES TR | 0.14% | 167,601 | $40,552,738 | 81,712 | 95.14% | $241.96 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.08% | 555,591 | $23,101,474 | 63,000 | 12.79% | $41.58 | 13F |
| INDA | ISHARES TR | 0.06% | 350,872 | $18,266,396 | 94,977 | 37.12% | $52.06 | 13F |
| ORKA | ORUKA THERAPEUTICS INC | 0.06% | 850,400 | $16,353,192 | 23,676 | 2.86% | $19.23 | 13F |
| BULL | WEBULL CORP (Put) | 0.06% | 1,100,000 | $16,269,000 | 100,000 | 10% | $14.79 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.04% | 227,104 | $10,900,992 | 65,000 | 40.1% | $48 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.03% | 500,998 | $8,396,726 | 11,750 | 2.4% | $16.76 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.03% | 250,000 | $9,470,000 | 50,000 | 25% | $37.88 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 190,352 | $7,562,685 | 11,806 | 6.61% | $39.73 | 13F |
| META | META PLATFORMS INC | 0.02% | 6,154 | $4,519,375 | 4,232 | 220.19% | $734.38 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 8,765 | $4,539,832 | 6,165 | 237.12% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 0.02% | 37,045 | $6,911,856 | 6,275 | 20.39% | $186.58 | 13F |
| NFLX | NETFLIX INC | 0.00903% | 2,190 | $2,625,635 | 1,390 | 173.75% | $1198.92 | 13F |
| BTBT | BIT DIGITAL INC | 0.00774% | 750,000 | $2,250,000 | 250,000 | 50% | $3 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00653% | 11,702 | $1,898,064 | 6,047 | 106.93% | $162.2 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00606% | 17,988 | $1,762,284 | 12,714 | 241.07% | $97.97 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00198% | 915 | $576,706 | 31 | 3.51% | $630.28 | 13F |
| DASH | DOORDASH INC | 0.00091% | 977 | $265,734 | 116 | 13.47% | $271.99 | 13F |