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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANTERO MIDSTREAM CORP | $34.5M | 1513610 | 9.57% |
| 2 | KINDER MORGAN INC DEL | $28.7M | 855628 | 7.96% |
| 3 | KINETIK HOLDINGS INC | $28.0M | 577936 | 7.76% |
| 4 | WILLIAMS COS INC | $27.3M | 375077 | 7.57% |
| 5 | CHENIERE ENERGY INC | $26.2M | 92197 | 7.26% |
| 6 | ENERGY TRANSFER L P | $23.8M | 1235260 | 6.61% |
| 7 | PLAINS GP HLDGS L P | $20.3M | 837289 | 5.64% |
| 8 | ENTERPRISE PRODS PARTNERS L | $17.1M | 451930 | 4.74% |
| 9 | GENESIS ENERGY L P | $15.5M | 868342 | 4.30% |
| 10 | TARGA RES CORP | $15.3M | 61054 | 4.25% |
| 11 | VENTURE GLOBAL INC | $13.3M | 846300 | 3.70% |
| 12 | TERAWULF INC | $13.1M | 909972 | 3.64% |
| 13 | MPLX LP | $12.2M | 214194 | 3.39% |
| 14 | ANTERO RESOURCES CORP | $11.9M | 279750 | 3.29% |
| 15 | DT MIDSTREAM INC | $8.3M | 61733 | 2.31% |
| 16 | VIPER ENERGY INC | $8.1M | 173203 | 2.26% |
| 17 | EQT CORP | $8.0M | 124949 | 2.21% |
| 18 | EXPAND ENERGY CORPORATION | $7.7M | 70068 | 2.13% |
| 19 | WESTERN MIDSTREAM PARTNERS L | $7.6M | 184313 | 2.11% |
| 20 | PERMIAN RESOURCES CORP | $7.4M | 345432 | 2.04% |
| 21 | RIOT PLATFORMS INC | $6.5M | 523308 | 1.79% |
| 22 | RANGE RES CORP | $5.7M | 125094 | 1.57% |
| 23 | CIPHER DIGITAL INC | $3.6M | 280000 | 1.00% |
| 24 | COMSTOCK RES INC | $3.1M | 149210 | 0.87% |
| 25 | GULFPORT ENERGY CORP | $3.0M | 14000 | 0.82% |
| 26 | INFINITY NAT RES INC | $2.9M | 165986 | 0.81% |
| 27 | PLAINS ALL AMERN PIPELINE L | $1.4M | 62549 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.