DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Full voting authority
11.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORPSOLE | COM | 1.51M | SH | $34.51M 9.57% | 1.51M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 855.63K | SH | $28.69M 7.96% | 855.63K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 577.94K | SH | $27.98M 7.76% | 577.94K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 375.08K | SH | $27.30M 7.57% | 375.08K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 92.20K | SH | $26.16M 7.26% | 92.20K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.24M | SH | $23.84M 6.61% | 1.24M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 837.29K | SH | $20.33M 5.64% | 837.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 451.93K | SH | $17.10M 4.74% | 451.93K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 868.34K | SH | $15.48M 4.30% | 868.34K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 61.05K | SH | $15.31M 4.25% | 61.05K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 846.30K | SH | $13.34M 3.70% | 846.30K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 909.97K | SH | $13.13M 3.64% | 909.97K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 214.19K | SH | $12.22M 3.39% | 214.19K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 279.75K | SH | $11.87M 3.29% | 279.75K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 61.73K | SH | $8.31M 2.31% | 61.73K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 173.20K | SH | $8.14M 2.26% | 173.20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 124.95K | SH | $7.95M 2.21% | 124.95K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 70.07K | SH | $7.69M 2.13% | 70.07K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 184.31K | SH | $7.59M 2.11% | 184.31K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 345.43K | SH | $7.36M 2.04% | 345.43K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 523.31K | SH | $6.47M 1.79% | 523.31K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 125.09K | SH | $5.65M 1.57% | 125.09K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 280K | SH | $3.60M 1.00% | 280K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 149.21K | SH | $3.15M 0.87% | 149.21K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 14K | SH | $2.96M 0.82% | 14K | 0.00 | 0.00 |