| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LGN | Legence Corp. | 4.51% | 25,162,794 | $1,132,325,730 | -3,860,146 | -13.30% | Form 4 | |
| MPLX | MPLX LP | 2.41% | 14,017,717 | $700,184,964 | -2,925,721 | -17.27% | $49.95 | 13F |
| ET | ENERGY TRANSFER L P | 2.27% | 38,540,310 | $661,351,720 | -8,116,716 | -17.4% | $17.16 | 13F |
| LOAR | LOAR HOLDINGS INC | 1.88% | 6,840,299 | $547,223,920 | -843,106 | -10.97% | $80 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.22% | 9,047,801 | $355,488,101 | -121,678 | -1.33% | $39.29 | 13F |
| DTM | DT MIDSTREAM INC | 0.86% | 2,199,928 | $248,723,860 | -1,398,985 | -38.87% | $113.06 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.81% | 13,764,223 | $234,817,644 | -2,222,237 | -13.9% | $17.06 | 13F |
| TLN | TALEN ENERGY CORP | 0.73% | 497,710 | $211,715,880 | -413,231 | -45.36% | $425.38 | 13F |
| PSFE | PAYSAFE LIMITED | 0.49% | 10,961,114 | $141,617,593 | -370,252 | -3.27% | $12.92 | 13F |
| BMBL | BUMBLE INC | 0.44% | 20,821,385 | $126,802,236 | -9,294,725 | -30.86% | $6.09 | 13F |
| HESM | HESS MIDSTREAM LP | 0.43% | 3,644,723 | $125,925,180 | -1,370,921 | -27.33% | $34.55 | 13F |
| TRP | TC ENERGY CORP | 0.31% | 1,680,271 | $91,423,545 | -1,555,348 | -48.07% | $54.41 | 13F |
| SRE | SEMPRA | 0.30% | 977,941 | $87,995,131 | -6,985 | -0.71% | $89.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.23% | 319,360 | $67,889,549 | -5,640 | -1.74% | $212.58 | 13F |
| MTZ | MASTEC INC | 0.23% | 320,000 | $68,099,200 | -30,000 | -8.57% | $212.81 | 13F |
| SOBO | SOUTH BOW CORP | 0.21% | 2,170,409 | $61,400,871 | -1,739,161 | -44.48% | $28.29 | 13F |
| CRH | CRH PLC | 0.19% | 450,000 | $53,955,000 | -395,000 | -46.75% | $119.9 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.13% | 955,322 | $38,652,328 | -5,774 | -0.6% | $40.46 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.13% | 2,050,789 | $37,406,391 | -14,712 | -0.71% | $18.24 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.12% | 9,840,108 | $34,440,379 | -185,043 | -1.85% | $3.5 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.11% | 2,776,561 | $32,735,654 | -810,918 | -22.6% | $11.79 | 13F |
| RZLT | REZOLUTE INC | 0.10% | 3,023,899 | $28,424,651 | -536,390 | -15.07% | $9.4 | 13F |
| GDX | VANECK ETF TRUST | 0.09% | 350,000 | $26,740,000 | -150,000 | -30% | $76.4 | 13F |
| ZYME | ZYMEWORKS INC | 0.09% | 1,616,290 | $27,606,233 | -40,500 | -2.44% | $17.08 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 83,324 | $20,256,064 | -166,806 | -66.69% | $243.1 | 13F |
| CRWV | COREWEAVE INC | 0.07% | 153,947 | $21,067,647 | -3,742,669 | -96.05% | $136.85 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.06% | 1,000,000 | $17,940,000 | -717,000 | -41.76% | $17.94 | 13F |
| FOA | Finance of America Companies Inc. | 0.04% | 1,208,126 | $12,081,260 | -1,984,158 | -62.15% | Form 4 | |
| LB | LANDBRIDGE COMPANY LLC | 0.02% | 100,000 | $5,335,000 | -25,000 | -20% | $53.35 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 982,473 | $3,006,367 | -3,479 | -0.35% | $3.06 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 8,756 | $3,023,447 | -24,999 | -74.06% | $345.3 | 13F |