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CIK 0001706604 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | $384.9M | 87.3%Prev: 85.6% | 23,340,380 SH | Decreased |
| VITESSE ENERGY INC | COMMON STOCK | $56.1M | 12.7%Prev: 14.4% | 2,911,384 SH | Decreased |
| 13F-HR |
| 0001172661-26-003601 |
| $45.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003384 | $487.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002073 | $52.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002052 | $505.5M | View |