CIK: 0001706604 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $487,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 23,340,380 | $423,161 | 86.8% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VTS | VITESSE ENERGY INC | 2,911,384 | $64,312 | 13.2% | $25.60 | -14.4% | COMMON STOCK | 92852X103 |