| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 5.20% | 19,290,286 | $1,211,622,864 | -789,689 | -3.93% | $62.81 | 13F |
| MPLX | MPLX LP | 3.75% | 16,943,438 | $872,756,491 | -556,560 | -3.18% | $51.51 | 13F |
| ET | ENERGY TRANSFER L P | 3.63% | 46,657,026 | $845,891,881 | -5,375,488 | -10.33% | $18.13 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.45% | 1,300,000 | $803,205,000 | -650,000 | -33.33% | $617.85 | 13F |
| LOAR | LOAR HOLDINGS INC | 2.84% | 7,683,405 | $662,079,009 | -4,792,557 | -38.41% | $86.17 | 13F |
| CRWV | COREWEAVE INC | 2.73% | 3,896,616 | $635,382,205 | -2,500,000 | -39.08% | $163.06 | 13F |
| TRGP | TARGA RES CORP | 2.71% | 3,626,489 | $631,299,205 | -1,231,551 | -25.35% | $174.08 | 13F |
| KNTK | KINETIK HOLDINGS INC | 2.25% | 11,914,272 | $524,823,682 | -4,513 | -0.04% | $44.05 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.52% | 9,169,479 | $354,858,837 | -1,241,086 | -11.92% | $38.7 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.26% | 15,986,460 | $292,871,947 | -304,603 | -1.87% | $18.32 | 13F |
| HESM | HESS MIDSTREAM LP | 0.83% | 5,015,644 | $193,152,450 | -1,154,609 | -18.71% | $38.51 | 13F |
| TRP | TC ENERGY CORP | 0.68% | 3,235,619 | $157,865,851 | -3,593,430 | -52.62% | $48.79 | 13F |
| SOBO | SOUTH BOW CORP | 0.43% | 3,909,570 | $101,296,959 | -62,461 | -1.57% | $25.91 | 13F |
| APA | APA CORPORATION | 0.35% | 4,483,968 | $82,011,775 | -1,200,000 | -21.11% | $18.29 | 13F |
| BMBL | Bumble Inc. | 0.34% | 12,475,943 | $78,099,403 | -17,640,167 | -58.57% | Form 4 | |
| SRE | SEMPRA | 0.32% | 984,926 | $74,627,843 | -14,811 | -1.48% | $75.77 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.30% | 325,000 | $69,147,000 | -45,000 | -12.16% | $212.76 | 13F |
| AMZN | AMAZON COM INC | 0.22% | 228,588 | $50,149,921 | -81,412 | -26.26% | $219.39 | 13F |
| RDDT | REDDIT INC | 0.16% | 250,000 | $37,642,500 | -250,000 | -50% | $150.57 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.13% | 1,717,000 | $29,309,190 | -283,000 | -14.15% | $17.07 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 178,546 | $7,754,253 | -5,201 | -2.83% | $43.43 | 13F |
| KGS | KODIAK GAS SVCS INC | 0.03% | 213,103 | $7,303,040 | -1,340,588 | -86.28% | $34.27 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.02% | 1,124,922 | $4,522,186 | -33,695 | -2.91% | $4.02 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 985,952 | $2,908,558 | -292 | -0.03% | $2.95 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.00139% | 2,762 | $322,988 | -5,705,571 | -99.95% | $116.94 | 13F |
| XBI | SPDR SERIES TRUST | 0.00091% | 2,548 | $211,306 | -234,212 | -98.92% | $82.93 | 13F |