Filing: 0001104659-25-006199
Total Filing Value
$493.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | STOCK | 67066G104 | $27,256,841 | 202,970 | — |
| Williams Cos, Inc./The | WMB | STOCK | 969457100 | $15,393,460 | 284,432 | — |
| Apple, Inc. | AAPL | STOCK | 037833100 | $11,314,476 | 45,182 | — |
| Energy Transfer LP | ET | STOCK | 29273V100 | $11,258,373 | 574,700 | — |
| Targa Resources Corp. | TRGP | STOCK | 87612G101 | $11,126,441 | 62,333 | — |
| ONEOK, Inc. | OKE | STOCK | 682680103 | $10,857,457 | 108,142 | — |
| Chevron Corp. | CVX | STOCK | 166764100 | $10,644,291 | 73,490 | — |
| Cheniere Energy, Inc. | LNG | STOCK | 16411R208 | $10,501,772 | 48,875 | — |
| Kinder Morgan, Inc. | KMI | STOCK | 49456B101 | $10,309,086 | 376,244 | — |
| Exxon Mobil Corp. | XOM | STOCK | 30231G102 | $9,901,496 | 92,047 | — |
| Valero Energy Corp. | VLO | STOCK | 91913Y100 | $9,449,728 | 77,084 | — |
| Enbridge, Inc. | ENB | STOCK | 29250N105 | $8,597,464 | 202,627 | — |
| Phillips 66 | PSX | STOCK | 718546104 | $8,537,458 | 74,936 | — |
| Alphabet, Inc. | GOOGL | STOCK | 02079K305 | $8,404,920 | 44,400 | — |
| Microsoft Corp. | MSFT | STOCK | 594918104 | $8,218,829 | 19,499 | — |
| Marathon Petroleum Corp. | MPC | STOCK | 56585A102 | $7,892,213 | 56,575 | — |
| Equinix, Inc. | EQIX | STOCK | 29444U700 | $7,175,393 | 7,610 | — |
| MPLX LP | MPLX | STOCK | 55336V100 | $7,054,420 | 147,397 | — |
| Enterprise Products Partners LP | EPD | STOCK | 293792107 | $7,013,225 | 223,636 | — |
| Amazon.com, Inc. | AMZN | STOCK | 023135106 | $6,625,579 | 30,200 | — |
Rows:
1–20 of 310
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