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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 4.34% | 17,074,392 | $1,242,674,250 | -573,247 | -3.25% | $72.78 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 4.11% | 1,810,000 | $1,177,115,400 | -739,300 | -29% | $650.34 | 13F |
| LGN | Legence Corp. | 3.64% | 19,297,381 | $1,042,058,574 | -6,043,984 | -23.85% | Form 4 | |
| MPLX | MPLX LP | 3.06% | 15,350,683 | $876,063,479 | -354,802 | -2.26% | $57.07 | 13F |
| TRGP | TARGA RES CORP | 2.93% | 3,342,348 | $838,026,914 | -410,180 | -10.93% | $250.73 | 13F |
| ENB | ENBRIDGE INC | 2.67% | 14,104,409 | $763,612,703 | -737,461 | -4.97% | $54.14 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.46% | 20,971,186 | $703,163,867 | -402,677 | -1.88% | $33.53 | 13F |
| LNG | CHENIERE ENERGY INC | 1.87% | 1,881,252 | $533,824,068 | -2,008,676 | -51.64% | $283.76 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.26% | 8,755,422 | $360,460,724 | -2,337,473 | -21.07% | $41.17 | 13F |
| OKE | ONEOK INC NEW | 1.08% | 3,415,203 | $308,700,199 | -108,897 | -3.09% | $90.39 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.74% | 369,000 | $212,979,420 | -131,000 | -26.2% | $577.18 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.27% | 7,139,404 | $77,319,745 | -20,922,122 | -74.56% | $10.83 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.20% | 894,358 | $58,106,439 | -1,540,236 | -63.26% | $64.97 | 13F |
| EQT | EQT CORP | 0.17% | 754,589 | $48,022,044 | -17,677,042 | -95.91% | $63.64 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.17% | 1,979,161 | $48,054,029 | -42,940 | -2.12% | $24.28 | 13F |
| V | VISA INC | 0.17% | 163,858 | $49,524,442 | -34,435 | -17.37% | $302.24 | 13F |
| BMBL | Bumble Inc. | 0.15% | 9,836,882 | $37,183,414 | -20,073,117 | -67.11% | Form 4 | |
| PBA | PEMBINA PIPELINE CORP | 0.15% | 952,930 | $42,653,147 | -11,564 | -1.2% | $44.76 | 13F |
| ACHR | ARCHER AVIATION INC | 0.09% | 5,052,302 | $26,120,401 | -2,760,198 | -35.33% | $5.17 | 13F |
| VNOM | VIPER ENERGY INC | 0.08% | 500,000 | $23,495,000 | -4,500,000 | -90% | $46.99 | 13F |
| SOBO | SOUTH BOW CORP | 0.08% | 697,176 | $23,229,904 | -11,922 | -1.68% | $33.32 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.05% | 292,847 | $14,771,203 | -208,151 | -41.55% | $50.44 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.04% | 231,282 | $12,193,187 | -245,472 | -51.49% | $52.72 | 13F |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.03% | 296,855 | $8,237,726 | -21,899 | -6.87% | $27.75 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.03% | 1,857,848 | $9,828,016 | -4,268,334 | -69.67% | $5.29 | 13F |
| UNP | UNION PAC CORP | 0.03% | 35,256 | $8,553,811 | -477 | -1.33% | $242.62 | 13F |
| BP | BP PLC | 0.02% | 113,595 | $5,338,965 | -8,301 | -6.81% | $47 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 95,018 | $4,632,128 | -1,059,982 | -91.77% | $48.75 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.02% | 292,663 | $4,378,238 | -207,337 | -41.47% | $14.96 | 13F |
| GE | GE AEROSPACE | 0.02% | 20,714 | $5,878,012 | -373 | -1.77% | $283.77 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.02% | 94,625 | $4,759,638 | -280,468 | -74.77% | $50.3 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.02% | 19,352 | $5,234,522 | -1,253 | -6.08% | $270.49 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.02% | 66,274 | $4,869,814 | -208,726 | -75.9% | $73.48 | 13F |
| SABS | SAB BIOTHERAPEUTICS INC | 0.01% | 860,170 | $3,294,451 | -1,283,415 | -59.87% | $3.83 | 13F |
| WMT | WALMART INC | 0.01% | 26,249 | $3,262,226 | -36,344 | -58.06% | $124.28 | 13F |
| ETR | ENTERGY CORP NEW | 0.00963% | 24,528 | $2,755,966 | -10,423 | -29.82% | $112.36 | 13F |
| AAPL | APPLE INC | 0.00902% | 10,169 | $2,580,791 | -16,738 | -62.21% | $253.79 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00894% | 92,372 | $2,558,704 | -130,872 | -58.62% | $27.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00889% | 35,352 | $2,542,870 | -14,527 | -29.12% | $71.93 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.00860% | 170,209 | $2,461,222 | -2,403,995 | -93.39% | $14.46 | 13F |
| SGHC | SUPER GROUP SGHC LIMITED | 0.00711% | 188,286 | $2,033,489 | -20,063 | -9.63% | $10.8 | 13F |
| WBS | WEBSTER FINL CORP | 0.00547% | 22,534 | $1,564,310 | -552,466 | -96.08% | $69.42 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.00344% | 176,516 | $984,959 | -176,515 | -50% | $5.58 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00327% | 5,655 | $934,998 | -19 | -0.33% | $165.34 | 13F |
| NFLX | NETFLIX INC. | 0.00269% | 8,000 | $769,200 | -55,308 | -87.36% | $96.15 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00235% | 2,289 | $673,332 | -12,367 | -84.38% | $294.16 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.00221% | 6,492 | $632,451 | -7,720 | -54.32% | $97.42 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.00157% | 11,508 | $447,891 | -63,492 | -84.66% | $38.92 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00143% | 4,391 | $407,836 | -30,235 | -87.32% | $92.88 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.00142% | 5,473 | $407,082 | -18,900 | -77.54% | $74.38 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.00109% | 4,574 | $311,123 | -30,861 | -87.09% | $68.02 | 13F |
| ENVA | ENOVA INTL INC | 0.00099% | 2,079 | $282,391 | -13,528 | -86.68% | $135.83 | 13F |
| ARM | ARM HOLDINGS PLC | 0.00094% | 1,787 | $270,337 | -14,997 | -89.35% | $151.28 | 13F |