Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $51.07M | 37.53% |
| MELODY OFFSHORE JERSEY B LP | — | $11.13M | 8.18% |
| 5x Intermediate Co, LP | — | $9.60M | 7.06% |
| Ultra Natural Gas Royalties, LP | — | $7.68M | 5.64% |
| ROYFIN NATURAL GAS LLC | — | $6.40M | 4.70% |
| RTW Heartbeat Co-Invest, LP | — | $6.22M | 4.57% |
| CEPG HARMONY LP INC | — | $6.21M | 4.56% |
| 4010 ROYALTY RIVER CI, LP | — | $5.57M | 4.09% |
| LYRIC MMM INTERMEDIATE CO LP | — | $5.41M | 3.97% |
| UPLIFT MUSIC LP | — | $3.46M | 2.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
9
Exited
8
Increased
5
Decreased
14
Unchanged
18
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CAZ GP Stakes Fund | 37% | — |
| Potomac Managed Volatility Fund · CRMVX, SDMVX | 37% | 1.66% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · CERY | 37% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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