Sector breakdown

04
Energy 62.5%
Other/Unmapped 37.5%

Full portfolio 3 positions

05
Type Streak 8Q trend
KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests $8,638,229 62.52% 865,554 $3,558,967 Up ×1
SRLN State Street Blackstone Senior Loan ETF $2,598,705 18.81% 64,500
BKLN Invesco Exchange-Traded Fund Trust II $2,580,879 18.68% 126,700

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SRLN $2,598,705 64,500 18.81%
BKLN $2,580,879 126,700 18.68%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KNOP Bought more +362K +$3.6M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
SRLN March 31, 2026 45,799 $1,890,125
BKLN March 31, 2026 86,548 $1,817,508