Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vitesse Energy, Inc.(VTS) | 2,911,384 | 2,911,384 | 0 | $56.07M | $52.87M | 100.00% | -$3.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,340,380 | 0 | -23,340,380 | $384.88M | $0 | — | -$384.88M |