Kinetik Holdings, Inc.

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SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 9950.00000000 NS USD 4722568.50000000 0.362197473954 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A Shoals Technologies Group, Inc. 82489W107 241515.00000000 NS USD 2279901.60000000 0.174857093207 Long EC CORP US N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 Solaris Energy Infrastructure, Inc. 83418M103 330464.00000000 NS USD 18238308.16000000 1.398787364282 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corporation 83671M105 617057.00000000 NS USD 17524418.80000000 1.344035607293 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corporation 87612G101 252281.00000000 NS USD 50703435.38000000 3.888700865948 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corporation 87807B107 1110273.00000000 NS USD 65139716.91000000 4.995891731144 Long EC CORP CA N 1 N N N Ultimus Managers Trust 549300FU214TAR7BFY91 Westwood Salient Enhanced Energy Income ETF 90386K571 481115.00000000 NS USD 10957394.13000000 0.840377535023 Long EC RF US N 1 N N N Ultimus Managers Trust 549300FU214TAR7BFY91 Westwood Salient Enhanced Midstream Income ETF 90386K589 1565169.00000000 NS USD 42823023.84000000 3.284312564644 Long EC RF US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 VENTURE GLOBAL INC - CL A 92333F101 454014.00000000 NS USD 4449337.20000000 0.341241994607 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corporation 92840M102 24767.00000000 NS USD 3921854.45000000 0.300786695843 Long EC CORP US N 1 N N N Waterbridge Infrastructure LLC N/A WaterBridge Infrastructure, LLC 940923105 354536.00000000 NS USD 7778519.84000000 0.596573715585 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners, L.P. 958669103 751603.00000000 NS USD 31161460.38000000 2.389928750503 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 1495015.00000000 NS USD 100554708.90000000 7.712045163095 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corporation 493271100 1845993.00000000 NS 62512383.86000000 4.794388376784 Long EC CORP CA N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy, Inc. 374825206 182386.00000000 NS 3591114.08000000 0.275420557363 Long EC CORP CA N 1 N N N EMG MS LP N/A EMG Utica Midstream Fund L.P. N/A 4052576.00000000 NS USD 4296281.71000000 0.329503401117 Long CORP US Y 3 N N N EMG OFF SH N/A EMG Utica I Offshore Co-Invesment L.P. N/A 11947424.00000000 NS USD 7875037.00000000 0.603976100865 Long CORP US Y 3 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Eaton Corp plc 02/20/2026 380 Call N/A -52.00000000 NS USD -13260.00000000 -0.00101697593 Short DE CORP US N 1 NORTHERN TRUST SECURITIES, INC. N/A Call Written Eaton Corp plc Eaton Corp plc 100.00000000 380.00000000 USD 2026-02-20 XXXX -4720.24000000 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 Eaton Corp plc G29183103 10580.00000000 NS USD 3718023.60000000 0.285153885226 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Hess Midstream, L.P. 02/20/2026 37 Call N/A -1159.00000000 NS USD -15067.00000000 -0.00115556382 Short DE CORP US N 1 NORTHERN TRUST SECURITIES, INC. N/A Call Written Hess Midstream, L.P. Hess Midstream, L.P. 100.00000000 37.00000000 USD 2026-02-20 XXXX 9916.69000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 NRG Energy, Inc. 02/20/2026 200 Call N/A -426.00000000 NS USD -6390.00000000 -0.00049008116 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written NRG Energy, Inc. NRG Energy, Inc. 100.00000000 200.00000000 USD 2026-02-20 XXXX 12407.88000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 ONEOK, Inc. 02/20/2026 85 Call N/A -436.00000000 NS USD -15260.00000000 -0.00117036596 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written ONEOK, Inc. ONEOK, Inc. 100.00000000 85.00000000 USD 2026-02-20 XXXX -2561.36000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Plains GP Holdings, L.P. 02/20/2026 21 Call N/A -3390.00000000 NS USD -57630.00000000 -0.00441993386 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written Plains GP Holdings, L.P. Plains GP Holdings, L.P. 100.00000000 21.00000000 USD 2026-02-20 XXXX -8047.51000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Quanta Services, Inc. 02/20/2026 500 Call N/A -49.00000000 NS USD -52871.00000000 -0.00405494227 Short DE CORP US N 1 NORTHERN TRUST SECURITIES, INC. N/A Call Written Quanta Services, Inc. Quanta Services, Inc. 100.00000000 500.00000000 USD 2026-02-20 XXXX -39188.91000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call N/A -1056.00000000 NS USD -185856.00000000 -0.01425422918 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc. 100.00000000 65.00000000 USD 2026-02-20 XXXX 92504.92000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Targa Resources Corporation 02/20/2026 220 Call N/A -252.00000000 NS USD -18900.00000000 -0.00144953583 Short DE CORP US N 2 SEAPORT SECURITIES CORP. N/A Call Written Targa Resources Corporation Targa Resources Corporation 100.00000000 220.00000000 USD 2026-02-20 XXXX 914.01000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Venture Global, Inc. 02/20/2026 11.5 Call N/A -2270.00000000 NS USD -43130.00000000 -0.00330785610 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written Venture Global, Inc. Venture Global, Inc. 100.00000000 12.00000000 USD 2026-02-20 XXXX -6523.91000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Vistra Corporation 02/20/2026 210 Call N/A -85.00000000 NS USD -1275.00000000 -0.00009778614 Short DE CORP US N 1 NORTHERN TRUST SECURITIES, INC. N/A Call Written Vistra Corporation Vistra Corporation 100.00000000 210.00000000 USD 2026-02-20 XXXX 8009.23000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Williams Companies, Inc. (The) 02/20/2026 70 Call N/A -2990.00000000 NS USD -179400.00000000 -0.01375908614 Short DE CORP US N 1 SEAPORT SECURITIES CORP. N/A Call Written Williams Companies, Inc. (The) Williams Companies, Inc. (The) 100.00000000 70.00000000 USD 2026-02-20 XXXX 76621.99000000 N N N 2026-01-31 Westwood Salient MLP & Energy Infrastructure Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX