Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,340,380 | 23,340,380 | 0 | $400.52M | $384.88M | 87.28% | -$15.64M |
| Vitesse Energy, Inc.(VTS) | 2,911,384 | 2,911,384 | 0 | $67.63M | $56.07M | 12.72% | -$11.56M |