CIK: 0001706604 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $440,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 23,340,380 | $384,883 | 87.3% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VTS | VITESSE ENERGY INC | 2,911,384 | $56,073 | 12.7% | $25.60 | -16.6% | COMMON STOCK | 92852X103 |