New York, NYCIK 14349974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
80 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viper Energy Inc | 1.53M | $59.27M | 6.6% | −612.1K | Reduced |
| 2 | Kinder Morgan Inc Del | 1.53M | $42.02M | 4.6% | −292.2K | Reduced |
| 3 | Permian Resources Corp | 2.64M | $37.03M | 4.1% | −2.27M | Reduced |
| 4 | Oneok Inc New |
| 472.6K |
| $34.74M |
| 3.8% |
| −182.4K |
| Reduced |
| 5 | Freeport-Mcmoran Inc | 625.0K | $31.74M | 3.5% | +286.4K | Added |
| 6 | Williams Cos Inc | 525.2K | $31.57M | 3.5% | +150.0K | Added |
| 7 | Antero Midstream Corp | 1.77M | $31.53M | 3.5% | +389.2K | Added |
| 8 | Coterra Energy Inc | 1.14M | $30.13M | 3.3% | +55.1K | Added |
| 9 | Mastec Inc | 131.9K | $28.67M | 3.2% | −2.9K | Reduced |
| 10 | Tc Energy Corp | 502.2K | $27.63M | 3.1% | −323.0K | Reduced |
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