Filing: 0001104659-25-071592
Total Filing Value
$479.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | STOCK | 67066G104 | $28,062,184 | 177,620 | — |
| Williams Cos, Inc./The | WMB | STOCK | 969457100 | $11,521,364 | 183,432 | — |
| Microsoft Corp. | MSFT | STOCK | 594918104 | $9,599,516 | 19,299 | — |
| Cheniere Energy, Inc. | LNG | STOCK | 16411R208 | $9,071,120 | 37,250 | — |
| Targa Resources Corp. | TRGP | STOCK | 87612G101 | $8,666,225 | 49,783 | — |
| Kinder Morgan, Inc. | KMI | STOCK | 49456B101 | $8,342,074 | 283,744 | — |
| Apple, Inc. | AAPL | STOCK | 037833100 | $7,997,937 | 38,982 | — |
| Alphabet, Inc. | GOOGL | STOCK | 02079K305 | $7,824,612 | 44,400 | — |
| Energy Transfer LP | ET | STOCK | 29273V100 | $7,790,461 | 429,700 | — |
| Marathon Petroleum Corp. | MPC | STOCK | 56585A102 | $7,595,380 | 45,725 | — |
| Enbridge, Inc. | ENB | STOCK | 29250N105 | $7,483,556 | 165,127 | — |
| Valero Energy Corp. | VLO | STOCK | 91913Y100 | $7,370,786 | 54,834 | — |
| Phillips 66 | PSX | STOCK | 718546104 | $7,060,890 | 59,186 | — |
| Chevron Corp. | CVX | STOCK | 166764100 | $6,928,964 | 48,390 | — |
| ONEOK, Inc. | OKE | STOCK | 682680103 | $6,887,287 | 84,372 | — |
| Amazon.com, Inc. | AMZN | STOCK | 023135106 | $6,855,938 | 31,250 | — |
| Costco Wholesale Corp. | COST | STOCK | 22160K105 | $6,688,035 | 6,756 | — |
| Exxon Mobil Corp. | XOM | STOCK | 30231G102 | $6,634,766 | 61,547 | — |
| JPMorgan Chase & Co. | JPM | STOCK | 46625H100 | $6,346,710 | 21,892 | — |
| Oracle Corp. | ORCL | STOCK | 68389X105 | $6,214,558 | 28,425 | — |
Rows:
1–20 of 314
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