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CIK 0002031590 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $26.5M | 7.6% | 509,397 SH | |
| ANTERO MIDSTREAM CORP | COM | $21.6M | 6.2% | 1,200,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16.3M | 4.7% | 875,000 SH | |
| EQT CORP | COM | $32.6M | 9.4% | 610,000 SH | |
| FORD MTR CO | COM | $50.1M | 14.5% | 5,000,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $9.5M | 2.7% | 250,000 SH | |
| GENERAL MTRS CO | COM | $23.5M | 6.8% | 500,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $62.2M | 17.9% | 788,000 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $3.6M | 1.0% | 789,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $42.0M | 12.1% | 75,000 SH | |
| TALEN ENERGY CORP | COM | $12.3M | 3.5% | 61,500 SH | |
| TECK RESOURCES LTD | CL B | $23.9M | 6.9% | 655,000 SH | |
| VISTRA CORP | COM | $23.0M | 6.6% | 196,000 SH |
| 13F-HR |
| 0002000324-26-003375 |
| $431.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003688 | $675.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002000324-26-001911 | $678.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002327 | $346.9M | View |