Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,340,380 | 23,340,380 | 0 | $423.16M | $400.52M | 85.55% | -$22.64M |
| Vitesse Energy, Inc.(VTS) | 2,911,384 | 2,911,384 | 0 | $64.31M | $67.63M | 14.45% | +$3.32M |