| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFERVO ENERGY COFRVO | 65.57% | — | $1.04B | 35.7M | $0 | 0 | +35.7M | New Buy | |
| WWATERBRIDGE INFRASTRUCTURE LWBI | 34.43% | 100% | $548.4M | 16.0M | $475.7M | 17.8M | -1.8M-9.88% | Reduce |
