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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KKRPRD | KKR & CO INC | 3.05% | 1,090,186 | $43,847,479 | -26,790 | -2.4% | $40.22 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 2.75% | 676,299 | $39,536,905 | -100,524 | -12.94% | $58.46 | 13F |
| HESM | HESS MIDSTREAM LP | 1.81% | 668,739 | $25,993,885 | -712,277 | -51.58% | $38.87 | 13F |
| LNG | CHENIERE ENERGY INC | 1.62% | 82,190 | $23,322,235 | -36,864 | -30.96% | $283.76 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.29% | 554,397 | $18,588,931 | -57,063 | -9.33% | $33.53 | 13F |
| OKE | ONEOK INC NEW | 0.57% | 91,229 | $8,246,189 | -52,067 | -36.34% | $90.39 | 13F |
| BAPRA | BOEING CO | 0.54% | 120,482 | $7,726,511 | -292,829 | -70.85% | $64.13 | 13F |
| MPC | MARATHON PETE CORP | 0.42% | 24,604 | $6,007,805 | -3,441 | -12.27% | $244.18 | 13F |
| EPRPRE | EPR PPTYS | 0.21% | 100,124 | $3,041,767 | -21,382 | -17.6% | $30.38 | 13F |
| META | META PLATFORMS INC | 0.19% | 4,815 | $2,754,806 | -412 | -7.88% | $572.13 | 13F |
| PSX | PHILLIPS 66 | 0.19% | 14,865 | $2,708,106 | -28,802 | -65.96% | $182.18 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.15% | 36,273 | $2,132,127 | -27,950 | -43.52% | $58.78 | 13F |
| VLO | VALERO ENERGY CORP | 0.11% | 6,374 | $1,574,888 | -14,749 | -69.82% | $247.08 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.1% | 8,352 | $1,380,920 | -7,000 | -45.6% | $165.34 | 13F |
| USB | US BANCORP | 0.07% | 18,693 | $972,223 | -2,508 | -11.83% | $52.01 | 13F |
| KVUE | KENVUE INC | 0.06% | 52,501 | $905,117 | -83,758 | -61.47% | $17.24 | 13F |
| PCGPRX | PG&E CORP | 0.06% | 18,489 | $795,367 | -1,166 | -5.93% | $43.02 | 13F |
| PEP | PEPSICO INC | 0.06% | 5,164 | $801,918 | -8,922 | -63.34% | $155.29 | 13F |
| TSLA | TESLA INC (Call) | 0.06% | 2,200 | $817,850 | -5,800 | -72.5% | $371.75 | 13F |
| CAT | CATERPILLAR INC | 0.05% | 1,013 | $717,670 | -2,086 | -67.31% | $708.46 | 13F |
| EIX | EDISON INTL | 0.04% | 7,748 | $566,999 | -18,006 | -69.92% | $73.18 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.04% | 68,204 | $638,389 | -488,703 | -87.75% | $9.36 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.04% | 6,082 | $507,847 | -915 | -13.08% | $83.5 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.04% | 20,393 | $536,544 | -7,262 | -26.26% | $26.31 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 22,008 | $568,467 | -1,893 | -7.92% | $25.83 | 13F |
| VG | VENTURE GLOBAL INC | 0.04% | 38,447 | $605,925 | -32,016 | -45.44% | $15.76 | 13F |
| GEV | GE VERNOVA INC | 0.03% | 501 | $437,323 | -799 | -61.46% | $872.9 | 13F |
| MKSI | MKS INC. | 0.03% | 1,750 | $402,168 | -1,822 | -51.01% | $229.81 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.02% | 5,025 | $243,260 | -253,597 | -98.06% | $48.41 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 413 | $300,606 | -751 | -64.52% | $727.86 | 13F |
| XOM | EXXON MOBIL CORP | 0.02% | 1,438 | $243,971 | -4,650 | -76.38% | $169.66 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.02% | 2,040 | $290,047 | -3,299 | -61.79% | $142.18 | 13F |
| SO | SOUTHERN CO | 0.02% | 3,305 | $318,999 | -5,297 | -61.58% | $96.52 | 13F |
| CVX | CHEVRON CORPORATION | 0.01% | 985 | $203,797 | -13,226 | -93.07% | $206.9 | 13F |
| EQX | EQUINOX GOLD CORP | 0.01% | 12,802 | $185,117 | -18,538 | -59.15% | $14.46 | 13F |