Location: Stamford, CT
CIK: 0001706604 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 23,340,380 | $401M | 85.6% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VTS | VITESSE ENERGY INC | 2,911,384 | $67.63M | 14.4% | $25.60 | -4.0% | COMMON STOCK | 92852X103 |