Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,340,380 | 23,340,380 | 0 | $433.90M | $423.16M | 86.81% | -$10.74M |
| Vitesse Energy, Inc.(VTS) | 2,911,384 | 2,911,384 | 0 | $71.59M | $64.31M | 13.19% | -$7.28M |