DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Full voting authority
10.10M
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 |
|---|---|---|---|---|---|---|---|
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 798K | SH | $38.58M 11.16% | 798K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.51M | SH | $34.43M 9.96% | 1.51M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 375.08K | SH | $27.88M 8.07% | 375.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 855.63K | SH | $27.35M 7.91% | 855.63K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.24M | SH | $23.62M 6.83% | 1.24M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 92.20K | SH | $22.04M 6.38% | 92.20K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 787.89K | SH | $19.12M 5.53% | 787.89K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 713.77K | SH | $17.63M 5.10% | 713.77K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 356.12K | SH | $15.58M 4.51% | 356.12K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 51.05K | SH | $13.69M 3.96% | 51.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 351.93K | SH | $12.94M 3.74% | 351.93K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 868.34K | SH | $12.30M 3.56% | 868.34K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 214.19K | SH | $12.07M 3.49% | 214.19K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 304.75K | SH | $10.71M 3.10% | 304.75K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 61.73K | SH | $9.06M 2.62% | 61.73K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 173.20K | SH | $7.34M 2.12% | 173.20K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 272.25K | SH | $6.67M 1.93% | 272.25K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 124.95K | SH | $6.64M 1.92% | 124.95K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 70.07K | SH | $6.39M 1.85% | 70.07K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 345.43K | SH | $6.36M 1.84% | 345.43K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 171.57K | SH | $4.70M 1.36% | 171.57K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 125.09K | SH | $4.65M 1.35% | 125.09K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 14K | SH | $2.38M 0.69% | 14K | 0.00 | 0.00 |
INFINITY NAT RES INCSOLE | COM CL A | 165.99K | SH | $2.11M 0.61% | 165.99K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 62.55K | SH | $1.39M 0.40% | 62.55K | 0.00 | 0.00 |