CIK: 0001706604 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $505,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 23,340,380 | $433,898 | 85.8% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VTS | VITESSE ENERGY INC | 2,911,384 | $71,591 | 14.2% | $25.60 | 0.0% | COMMON STOCK | 92852X103 |