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Type	Result	AUM

CIK	Period
0002032602	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30

Sector	Form 13F Holdings	Value ($M)
	Power & Digital Infrastructure Acquisition Corp	108.9
	VOX Royalty Corp	61.2
	Power & Digital Infrastructure Acquisition Corp	35.5
	Nvidia Corp	10.7
	Apple Inc	8.0
	Energy Transfer Equity LP	7.7
	Amazon Com Inc	5.9
	Armour Residential REIT Inc	5.9
	AbbVie Inc	5.3
	Alphabet Inc	4.3
	Microsoft Corp	4.2
	J P Morgan Chase & Co	4.2
	Alphabet Inc	4.1
	Palantir Technologies Inc	4.1
	Abbott Laboratories	3.9
	Tesla Motors Inc	3.0
	International Business Machines Corp	2.9
	Kayne Anderson Energy Infrastructure Fund Inc	2.8
	Enterprise Products Partners L P	2.7
	EQT Corp	2.6
	Kratos Defense & Security Solutions Inc	2.5
	Wal Mart Stores Inc	2.5
	Costco Wholesale Corp /NEW	2.4
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