H	Spire Storage West LLC	C003073	7/1/2026	O	7/1/2026	B	B	Alex Wilkinson 713-408-7565			
D	BP Energy Company	625275755	N	FP	BP03793P	6/22/2026	6/30/2027	364	Y		25000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			25000				
P	WR	Kern Whitney Canyon WD	95	14004			275				
P	WR	KernRiverWDCLR	95	14011			275				
D	BP Energy Company	625275755	N	FP	BP03758P	6/10/2026	9/30/2026	91	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			218				
P	WR	KernRiverWDCLR	95	14011			218				
D	BP Energy Company	625275755	N	FP	BP03752P	6/11/2026	9/30/2026	91	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			218				
P	WR	KernRiverWDCLR	95	14011			218				
D	BP Energy Company	625275755	N	FS	BP02642S	4/1/2025	3/31/2028	639	Y		1750000	
P	IJ	MountainWest Pipeline 	95	1252411			17500				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			17500				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			26250				
P	IJ	MountainWest Overthrust Pipeline IN	95	278841			17500				
P	WR	Ruby WD Gemstone Canyon	95	801215			17500				
D	BP Energy Company	625275755	N	FS	BP02348S	4/1/2024	3/31/2031	1734	Y		1000000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			10000				
P	WR	NWPL Double D WD	95	1260326			10000				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			10000				
P	WR	MountainWest Overthrust Pipeline BB	95	1252413			10000				
P	WR	Ruby WD Gemstone Canyon	95	801215			10000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	BP Energy Company	625275755	N	FP	BP03823P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	CIMA Energy, LTD	945601599	N	FS	CIMA02341S	4/1/2024	3/31/2027	273	Y		500000	
P	IJ	MountainWest Pipeline 	95	1252411			6000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			6000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			6000				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			5000				
P	WR	Ruby WD Gemstone Canyon	95	801215			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03691P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03754P	6/11/2026	9/30/2027	456	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			218				
P	WR	KernRiverWDCLR	95	14011			218				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03701P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03801P	6/24/2026	10/31/2026	122	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03677P	5/16/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03333P	8/26/2025	10/31/2026	122	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03766P	6/13/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03781P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03732P	7/1/2026	9/30/2028	822	Y		460000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Citadel Energy Marketing LLC	79663087	N	FS	CITA02671S	4/1/2025	3/31/2030	1369	Y		2000000	
P	IJ	MountainWest Pipeline 	95	1252411			40000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			40000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			40000				
P	WR	NWPL Double D WD	95	1260326			11000				
P	WR	Ruby WD Gemstone Canyon	95	801215			22000				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03379P	10/8/2025	6/30/2027	364	Y		720000	
P	IJ	MountainWest Pipeline 	95	1252411			31745				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			31745				
P	WR	Kern Whitney Canyon WD	95	14004			7913				
P	WR	KernRiverWDCLR	95	14011			7913				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03657P	5/6/2026	6/30/2027	364	Y		5000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03009P	1/1/2025	3/31/2027	273	Y		620000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			4106				
P	WR	KernRiverWDCLR	95	14011			4106				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03735P	6/5/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03331P	8/23/2025	10/31/2026	122	Y		110000	
P	IJ	MountainWest Pipeline 	95	1252411			40000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			40000				
P	WR	Kern Whitney Canyon WD	95	14004			3549				
P	WR	KernRiverWDCLR	95	14011			3549				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03772P	6/16/2026	10/31/2027	487	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03639P	4/30/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03687P	5/19/2026	6/30/2027	364	Y		40000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			440				
P	WR	KernRiverWDCLR	95	14011			440				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03703P	5/21/2026	6/30/2027	364	Y		40000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			440				
P	WR	KernRiverWDCLR	95	14011			440				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03746P	6/9/2026	6/30/2027	364	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03690P	6/1/2026	6/30/2029	1095	Y		300000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3297				
P	WR	KernRiverWDCLR	95	14011			3297				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03753P	6/11/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03667P	5/13/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA02922P	11/8/2024	6/30/2027	364	Y		50000	
P	IJ	MountainWest Pipeline 	95	1252411			50000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			6249				
P	WR	Kern Whitney Canyon WD	95	14004			550				
P	WR	KernRiverWDCLR	95	14011			550				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03727P	6/1/2026	9/30/2027	456	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			109				
P	WR	KernRiverWDCLR	95	14011			109				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03671P	5/15/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03010P	1/1/2025	3/31/2028	639	Y		620000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			4079				
P	WR	KernRiverWDCLR	95	14011			4079				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03738P	6/6/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03303P	8/1/2025	9/30/2027	456	Y		610000	
P	IJ	MountainWest Pipeline 	95	1252411			10330				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10330				
P	WR	Kern Whitney Canyon WD	95	14004			6631				
P	WR	KernRiverWDCLR	95	14011			6631				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03694P	5/21/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03668P	5/14/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03320P	8/16/2025	10/31/2026	122	Y		60000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			1936				
P	WR	KernRiverWDCLR	95	14011			1936				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03614P	4/25/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03761P	6/12/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03643P	5/2/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03803P	6/23/2026	10/31/2026	122	Y		13000	
P	IJ	KernRiverINJCLR	95	24021			13000				
P	WR	Kern Whitney Canyon WD	95	14004			420				
P	WR	KernRiverWDCLR	95	14011			420				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03822P	6/29/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03734P	6/5/2026	9/30/2027	456	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			218				
P	WR	KernRiverWDCLR	95	14011			218				
D	Citadel Energy Marketing LLC	79663087	N	FP	CITA03681P	5/19/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Citigroup Energy Inc	145184631	N	FP	CITI03627P	5/1/2026	6/30/2027	364	Y		155000	
P	IJ	MountainWest Pipeline 	95	1252411			5320				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5320				
P	WR	Kern Whitney Canyon WD	95	14004			1704				
P	WR	KernRiverWDCLR	95	14011			1704				
D	Citigroup Energy Inc	145184631	N	FP	CITI03713P	6/1/2026	6/30/2029	1095	Y		150000	
P	IJ	NWPL Double D INJ	95	1260328			6670				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			6670				
P	WR	Kern Whitney Canyon WD	95	14004			1649				
P	WR	KernRiverWDCLR	95	14011			1649				
D	Citigroup Energy Inc	145184631	N	FP	CITI03692P	6/1/2026	6/30/2029	1095	Y		150000	
P	IJ	NWPL Double D INJ	95	1260328			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			1649				
P	WR	KernRiverWDCLR	95	14011			1649				
D	Citigroup Energy Inc	145184631	N	FP	CITI03448P	4/1/2026	6/30/2028	730	Y		455000	
P	IJ	NWPL Double D INJ	95	1260328			5530				
P	IJ	MountainWest Pipeline 	95	1252411			5530				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5530				
P	IJ	KernRiverINJCLR	95	24021			5530				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Citigroup Energy Inc	145184631	N	FP	CITI03719P	5/29/2026	6/30/2027	364	Y		15000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	Citigroup Energy Inc	145184631	N	FP	CITI03459P	3/1/2026	3/31/2028	639	Y		155000	
P	IJ	MountainWest Pipeline 	95	1252411			6736				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			6736				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Citigroup Energy Inc	145184631	N	FP	CITI03700P	7/1/2026	9/30/2028	822	Y		1380000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15000				
P	WR	Kern Whitney Canyon WD	95	14004			15000				
P	WR	KernRiverWDCLR	95	14011			15000				
D	Citigroup Energy Inc	145184631	N	FP	CITI03612P	4/25/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Citigroup Energy Inc	145184631	N	FP	CITI03451P	3/1/2026	3/31/2028	639	Y		155000	
P	IJ	MountainWest Pipeline 	95	1252411			6735				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			6735				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	ConocoPhillips Company	1368265	N	FS	COP02731S	4/1/2025	3/31/2028	639	Y		1000000	
P	IJ	NWPL Double D INJ	95	1260328			15000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15000				
P	IJ	MountainWest Overthrust Pipeline IN	95	278841			15000				
P	WR	NWPL Double D WD	95	1260326			15000				
P	WR	Kern Whitney Canyon WD	95	14004			15000				
P	WR	Ruby WD Gemstone Canyon	95	801215			15000				
P	WR	KernRiverWDCLR	95	14011			15000				
D	DRW Energy Trading, LLC	80120548	N	FP	DRW03728P	6/2/2026	7/31/2026	30	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			690				
P	WR	KernRiverWDCLR	95	14011			690				
D	DRW Energy Trading, LLC	80120548	N	FS	DRW02670S	4/1/2025	3/31/2031	1734	Y		500000	
P	IJ	NWPL Double D INJ	95	1260328			5000				
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			5000				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	Ruby WD Gemstone Canyon	95	801215			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Eco-Energy Natural Gas, LLC	116936248	N	FS	ECO02510S	4/1/2024	3/31/2027	273	Y		500000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			5000				
P	IJ	MountainWest Overthrust Pipeline IN	95	278841			5000				
P	WR	Ruby WD Gemstone Canyon	95	801215			5000				
D	EDF Trading North America, LLC	130385763	N	FS	EDF02340S	4/1/2024	3/31/2027	273	Y		1000000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15000				
P	IJ	KernRiverINJCLR	95	24021			4500				
P	WR	Kern Whitney Canyon WD	95	14004			16000				
P	WR	Ruby WD Gemstone Canyon	95	801215			4000				
P	WR	KernRiverWDCLR	95	14011			16000				
D	Freepoint Commodities LLC	967963906	N	FP	FREE03718P	5/29/2026	6/30/2027	364	Y		30000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	NWPL Double D WD	95	1260326			330				
P	WR	MountainWest Overthrust Pipeline BB	95	1252413			330				
D	Freepoint Commodities LLC	967963906	N	FP	FREE03743P	6/9/2026	6/30/2027	364	Y		10000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	NWPL Double D WD	95	1260326			110				
P	WR	MountainWest Overthrust Pipeline BB	95	1252413			110				
D	Hartree Partners, LP	15956162	N	FSS	HART03449S	4/1/2026	3/31/2030	1369	Y		2000000	
P	IJ	MountainWest Pipeline 	95	1252411			24000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			24000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			24000				
P	WR	Kern Whitney Canyon WD	95	14004			24000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			24000				
P	WR	Ruby WD Gemstone Canyon	95	801215			24000				
P	WR	KernRiverWDCLR	95	14011			24000				
D	Hartree Partners, LP	15956162	N	FP	HART03771P	6/16/2026	10/31/2026	122	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Hartree Partners, LP	15956162	N	FP	HART03708P	5/23/2026	6/30/2027	364	Y		52000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			13000				
P	IJ	KernRiverINJCLR	95	24021			13000				
P	WR	Kern Whitney Canyon WD	95	14004			572				
P	WR	KernRiverWDCLR	95	14011			572				
D	Hartree Partners, LP	15956162	N	FP	HART03321P	8/20/2025	10/31/2026	122	Y		15500	
P	IJ	MountainWest Pipeline 	95	1252411			15500				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15500				
P	WR	Kern Whitney Canyon WD	95	14004			500				
P	WR	KernRiverWDCLR	95	14011			500				
D	Hartree Partners, LP	15956162	N	FP	HART03613P	4/25/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Hartree Partners, LP	15956162	N	FP	HART03759P	6/11/2026	6/30/2027	364	Y		40000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			440				
P	WR	KernRiverWDCLR	95	14011			440				
D	Hartree Partners, LP	15956162	N	FP	HART03791P	6/21/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Hartree Partners, LP	15956162	N	FP	HART03672P	5/15/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03324P	8/21/2025	10/31/2026	122	Y		15500	
P	IJ	KernRiverINJCLR	95	24021			15500				
P	WR	Kern Whitney Canyon WD	95	14004			500				
P	WR	KernRiverWDCLR	95	14011			500				
D	Hartree Partners, LP	15956162	N	FP	HART03764P	6/13/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Hartree Partners, LP	15956162	N	FP	HART03794P	6/22/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15000				
P	IJ	KernRiverINJCLR	95	24021			15000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Hartree Partners, LP	15956162	N	FP	HART03736P	6/6/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Hartree Partners, LP	15956162	N	FP	HART03749P	6/10/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03825P	7/1/2026	10/31/2026	122	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Hartree Partners, LP	15956162	N	FP	HART03800P	6/24/2026	10/31/2026	122	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Hartree Partners, LP	15956162	N	FP	HART03654P	5/6/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03819P	6/30/2026	10/31/2026	122	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Hartree Partners, LP	15956162	N	FP	HART03684P	5/20/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03756P	6/11/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Hartree Partners, LP	15956162	N	FP	HART03744P	6/9/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03695P	5/21/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Hartree Partners, LP	15956162	N	FP	HART03327P	8/22/2025	10/31/2026	122	Y		15500	
P	IJ	KernRiverINJCLR	95	24021			15500				
P	WR	Kern Whitney Canyon WD	95	14004			500				
P	WR	KernRiverWDCLR	95	14011			500				
D	Hartree Partners, LP	15956162	N	FP	HART03704P	5/22/2026	6/30/2027	364	Y		14500	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			14500				
P	IJ	KernRiverINJCLR	95	24021			14500				
P	WR	Kern Whitney Canyon WD	95	14004			160				
P	WR	KernRiverWDCLR	95	14011			160				
D	Idaho Power	6927271	N	FS	IDP02400S	4/1/2025	3/31/2035	3195	Y		1000000	
P	IJ	NWPL Double D INJ	95	1260328			8000				
P	IJ	MountainWest Pipeline 	95	1252411			8000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			8000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			8000				
P	IJ	MountainWest Overthrust Pipeline IN	95	278841			8000				
P	WR	NWPL Double D WD	95	1260326			10000				
P	WR	MountainWest Overthrust Pipeline BB	95	1252413			10000				
P	WR	Ruby WD Gemstone Canyon	95	801215			10000				
P	WR	MountainWest Overthrust Pipeline CL	95	278840			10000				
D	J Aron & Company LLC	6980312	N	FP	JARON03658P	5/9/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	J Aron & Company LLC	6980312	N	FP	JARON03359P	10/1/2025	6/30/2027	364	Y		155000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			1704				
P	WR	KernRiverWDCLR	95	14011			1704				
D	J Aron & Company LLC	6980312	N	FP	JARON03376P	10/8/2025	6/30/2027	364	Y		240000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			2637				
P	WR	KernRiverWDCLR	95	14011			2637				
D	JP Morgan Ventures Energy Corp	602667201	N	FP	JPM02647P	3/1/2024	3/31/2027	273	Y		310000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	JP Morgan Ventures Energy Corp	602667201	N	FS	JPMC02346S	4/1/2024	3/31/2034	2830	Y		1000000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			10000				
P	IJ	KernRiverINJCLR	95	24021			2500				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			10000				
P	WR	Ruby WD Gemstone Canyon	95	801215			10000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	JP Morgan Ventures Energy Corp	602667201	N	FP	JPM02566P	3/1/2024	3/31/2027	273	Y		500000	
P	IJ	NWPL Double D INJ	95	1260328			17130				
P	IJ	KernRiverINJCLR	95	24021			17130				
P	WR	NWPL Double D WD	95	1260326			16130				
D	JP Morgan Ventures Energy Corp	602667201	N	FP	JPM02839P	11/1/2024	9/30/2026	91	Y		600000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			6522				
P	WR	KernRiverWDCLR	95	14011			6522				
D	KM Gas Marketing LLC	51776169	N	FP	KMGM03830P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	KM Gas Marketing LLC	51776169	N	FP	KMGM03792P	6/21/2026	6/30/2027	364	Y		12000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			12000				
P	WR	Kern Whitney Canyon WD	95	14004			132				
P	WR	KernRiverWDCLR	95	14011			132				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03323P	8/19/2025	10/31/2026	122	Y		55000	
P	IJ	MountainWest Pipeline 	95	1252411			40000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			40000				
P	WR	Kern Whitney Canyon WD	95	14004			1775				
P	WR	KernRiverWDCLR	95	14011			1775				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03318P	8/16/2025	10/31/2026	122	Y		120000	
P	IJ	MountainWest Pipeline 	95	1252411			40000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			40000				
P	WR	Kern Whitney Canyon WD	95	14004			3871				
P	WR	KernRiverWDCLR	95	14011			3871				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03302P	8/1/2025	9/30/2027	456	Y		610000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			6631				
P	WR	KernRiverWDCLR	95	14011			6631				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03828P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03325P	8/21/2025	10/31/2026	122	Y		8000	
P	IJ	KernRiverINJCLR	95	24021			8000				
P	WR	Kern Whitney Canyon WD	95	14004			259				
P	WR	KernRiverWDCLR	95	14011			259				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03659P	5/9/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Koch Energy Services LLC	832703297	N	FP	KOCH03377P	10/8/2025	6/30/2027	364	Y		720000	
P	IJ	MountainWest Pipeline 	95	1252411			30000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			30000				
P	WR	Kern Whitney Canyon WD	95	14004			7913				
P	WR	KernRiverWDCLR	95	14011			7913				
D	Lands End Energy	136517218	N	FP	LEE03747P	6/9/2026	6/30/2027	364	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	Lands End Energy	136517218	N	FP	LEE03763P	6/12/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Lands End Energy	136517218	N	FP	LEE03635P	4/30/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Lands End Energy	136517218	N	FP	LEE03649P	5/5/2026	6/30/2027	364	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Lands End Energy	136517218	N	FP	LEE03666P	5/13/2026	6/30/2027	364	Y		15000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	Lands End Energy	136517218	N	FP	LEE03751P	6/10/2026	6/30/2027	364	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	Lands End Energy	136517218	N	FP	LEE03796P	6/23/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Lands End Energy	136517218	N	FP	LEE03698P	5/21/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Lands End Energy	136517218	N	FP	LEE03705P	5/22/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Lands End Energy	136517218	N	FP	LEE03799P	6/24/2026	10/31/2026	122	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Lands End Energy	136517218	N	FP	LEE03664P	5/12/2026	6/30/2027	364	Y		25000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			25000				
P	WR	Kern Whitney Canyon WD	95	14004			275				
D	Lands End Energy	136517218	N	FP	LEE03688P	5/20/2026	6/30/2027	364	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	Lands End Energy	136517218	N	FP	LEE03326P	8/22/2025	10/31/2026	122	Y		12506	
P	IJ	MountainWest Pipeline 	95	1252411			12506				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			12506				
P	WR	Kern Whitney Canyon WD	95	14004			404				
P	WR	KernRiverWDCLR	95	14011			404				
D	Lands End Energy	136517218	N	FP	LEE03642P	5/2/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Lands End Energy	136517218	N	FP	LEE03655P	5/6/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Lands End Energy	136517218	N	FP	LEE03322P	8/20/2025	10/31/2026	122	Y		12506	
P	IJ	MountainWest Pipeline 	95	1252411			12506				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			12506				
P	WR	Kern Whitney Canyon WD	95	14004			404				
P	WR	KernRiverWDCLR	95	14011			404				
D	Lands End Energy	136517218	N	FP	LEE03770P	6/16/2026	10/31/2026	122	Y		20000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Lands End Energy	136517218	N	FP	LEE03740P	6/6/2026	6/30/2027	364	Y		15000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	Lands End Energy	136517218	N	FP	LEE03768P	6/13/2026	6/30/2027	364	Y		60000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Lands End Energy	136517218	N	FP	LEE03827P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Lands End Energy	136517218	N	FP	LEE03725P	6/2/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Mercuria Energy Americas, LLC	831749127	N	FP	MEA03769P	6/13/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Mercuria Energy Americas, LLC	831749127	N	FP	MEA03674P	5/15/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Mercuria Energy Americas, LLC	831749127	N	FP	MEA03680P	5/16/2026	6/30/2027	364	Y		30000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Mercuria Energy Americas, LLC	831749127	N	FP	MEA03831P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03238P	7/1/2025	9/30/2027	456	Y		1249976	
P	IJ	KernRiverINJCLR	95	24021			13587				
P	WR	Kern Whitney Canyon WD	95	14004			13587				
P	WR	KernRiverWDCLR	95	14011			13587				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03707P	5/21/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03380P	3/1/2026	3/31/2027	273	Y		2000000	
P	IJ	KernRiverINJCLR	95	24021			64517				
P	WR	Kern Whitney Canyon WD	95	14004			64517				
P	WR	KernRiverWDCLR	95	14011			64517				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03447P	3/1/2026	3/31/2028	639	Y		310000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02381P	5/17/2023	3/31/2027	273	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Morgan Stanley Capital Group Inc.	130198013	N	FS	MORG02621S	4/1/2025	3/31/2029	1004	Y		3000000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			36000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			36000				
P	IJ	KernRiverINJCLR	95	24021			36000				
P	WR	Kern Whitney Canyon WD	95	14004			30000				
P	WR	Ruby WD Gemstone Canyon	95	801215			30000				
P	WR	KernRiverWDCLR	95	14011			30000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02925P	12/1/2024	3/31/2027	273	Y		1550000	
P	IJ	KernRiverINJCLR	95	24021			50000				
P	WR	Kern Whitney Canyon WD	95	14004			10265				
P	WR	KernRiverWDCLR	95	14011			10265				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03011P	1/1/2025	9/30/2028	822	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3370				
P	WR	KernRiverWDCLR	95	14011			3370				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03685P	5/19/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03429P	3/1/2026	3/31/2028	639	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02311P	7/1/2024	9/30/2026	91	Y		920000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03458P	4/1/2026	6/30/2028	730	Y		910000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02369P	5/3/2023	9/30/2026	91	Y		7500	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			7500				
P	WR	Kern Whitney Canyon WD	95	14004			82				
P	WR	KernRiverWDCLR	95	14011			82				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03660P	5/9/2026	6/30/2027	364	Y		30000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03669P	5/14/2026	6/30/2027	364	Y		25000	
P	IJ	KernRiverINJCLR	95	24021			25000				
P	WR	Kern Whitney Canyon WD	95	14004			275				
P	WR	KernRiverWDCLR	95	14011			275				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03679P	5/16/2026	6/30/2027	364	Y		30000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03745P	6/9/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03767P	6/13/2026	6/30/2027	364	Y		60000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03434P	4/1/2026	6/30/2028	730	Y		910000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02339P	4/19/2023	9/30/2026	91	Y		17500	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			7500				
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			191				
P	WR	KernRiverWDCLR	95	14011			191				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02847P	11/1/2024	9/30/2027	456	Y		1200000	
P	IJ	KernRiverINJCLR	95	24021			40000				
P	WR	Kern Whitney Canyon WD	95	14004			13044				
P	WR	KernRiverWDCLR	95	14011			13044				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03755P	6/11/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03696P	6/1/2026	6/30/2029	1095	Y		300000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3297				
P	WR	KernRiverWDCLR	95	14011			3297				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03381P	10/18/2025	6/30/2027	364	Y		150000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			50000				
P	IJ	KernRiverINJCLR	95	24021			50000				
P	WR	Kern Whitney Canyon WD	95	14004			1649				
P	WR	KernRiverWDCLR	95	14011			1649				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03626P	5/1/2026	6/30/2027	364	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3407				
P	WR	KernRiverWDCLR	95	14011			3407				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03651P	5/5/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03665P	5/13/2026	6/30/2027	364	Y		25000	
P	IJ	KernRiverINJCLR	95	24021			25000				
P	WR	Kern Whitney Canyon WD	95	14004			275				
P	WR	KernRiverWDCLR	95	14011			275				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03430P	4/1/2026	6/30/2028	730	Y		910000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02312P	7/1/2023	10/1/2026	92	Y		920000	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			2500				
P	IJ	KernRiverINJCLR	95	24021			7500				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02372P	5/5/2023	9/30/2026	91	Y		7500	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			7500				
P	WR	Kern Whitney Canyon WD	95	14004			82				
P	WR	KernRiverWDCLR	95	14011			82				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03714P	6/1/2026	6/30/2029	1095	Y		300000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3297				
P	WR	KernRiverWDCLR	95	14011			3297				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03722P	5/29/2026	6/30/2027	364	Y		15000	
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03007P	1/1/2025	3/31/2028	639	Y		837000	
P	IJ	NWPL Double D INJ	95	1260328			20351				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			7000				
P	WR	Kern Whitney Canyon WD	95	14004			5507				
P	WR	KernRiverWDCLR	95	14011			5507				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03329P	8/21/2025	10/31/2026	122	Y		20000	
P	IJ	MountainWest Pipeline 	95	1252411			20000				
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03615P	4/25/2026	6/30/2027	364	Y		30000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03762P	6/12/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03437P	3/1/2026	3/31/2028	639	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03699P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03426P	3/1/2026	3/31/2028	639	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03780P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02646P	3/1/2024	9/30/2026	91	Y		930000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			30000				
P	IJ	KernRiverINJCLR	95	24021			30000				
P	IJ	MountainWest Overthrust Pipeline IN	95	278841			30000				
P	WR	Kern Whitney Canyon WD	95	14004			10109				
P	WR	KernRiverWDCLR	95	14011			10109				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02959P	12/1/2024	3/31/2028	639	Y		620000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			4106				
P	WR	KernRiverWDCLR	95	14011			4106				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03712P	6/1/2026	6/30/2029	1095	Y		300000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			3297				
P	WR	KernRiverWDCLR	95	14011			3297				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03433P	3/1/2026	3/31/2028	639	Y		310000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02319P	7/1/2024	10/1/2026	92	Y		920000	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			2810				
P	IJ	KernRiverINJCLR	95	24021			7500				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02373P	5/6/2023	9/30/2027	456	Y		22500	
P	IJ	RUBY INJ Gemstone Canyon	95	801215			7500				
P	WR	Kern Whitney Canyon WD	95	14004			245				
P	WR	KernRiverWDCLR	95	14011			245				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03656P	5/6/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02563P	3/1/2024	3/31/2027	273	Y		1000000	
P	IJ	KernRiverINJCLR	95	24021			32259				
P	WR	Kern Whitney Canyon WD	95	14004			32259				
P	WR	KernRiverWDCLR	95	14011			32259				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03663P	5/12/2026	6/30/2027	364	Y		25000	
P	IJ	KernRiverINJCLR	95	24021			25000				
P	WR	Kern Whitney Canyon WD	95	14004			275				
P	WR	KernRiverWDCLR	95	14011			275				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG02843P	11/1/2024	9/30/2026	91	Y		600000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			6522				
P	WR	KernRiverWDCLR	95	14011			6522				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03673P	5/15/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Morgan Stanley Capital Group Inc.	130198013	N	FP	MORG03008P	1/1/2025	3/31/2029	1004	Y		1240000	
P	IJ	KernRiverINJCLR	95	24021			40000				
P	WR	Kern Whitney Canyon WD	95	14004			8212				
P	WR	KernRiverWDCLR	95	14011			8212				
D	NRG Business Marketing LLC	78790103	N	FP	NRG03330P	8/23/2025	10/31/2026	122	Y		15004	
P	IJ	MountainWest Pipeline 	95	1252411			15004				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			15004				
P	WR	Kern Whitney Canyon WD	95	14004			484				
P	WR	KernRiverWDCLR	95	14011			484				
D	NRG Business Marketing LLC	78790103	N	FP	NRG03006P	1/1/2025	3/31/2027	273	Y		310000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			2053				
P	WR	KernRiverWDCLR	95	14011			2053				
D	NRG Business Marketing LLC	78790103	N	FP	NRG03328P	8/22/2025	10/31/2026	122	Y		25017	
P	IJ	MountainWest Pipeline 	95	1252411			25017				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			25017				
P	WR	Kern Whitney Canyon WD	95	14004			807				
P	WR	KernRiverWDCLR	95	14011			807				
D	NRG Business Marketing LLC	78790103	N	FP	NRG03319P	8/16/2025	10/31/2026	122	Y		60078	
P	IJ	MountainWest Pipeline 	95	1252411			20026				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20026				
P	WR	Kern Whitney Canyon WD	95	14004			1938				
P	WR	KernRiverWDCLR	95	14011			1938				
D	NRG Business Marketing LLC	78790103	N	FP	NRG03332P	8/27/2025	10/31/2026	122	Y		20026	
P	IJ	MountainWest Pipeline 	95	1252411			20026				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			20026				
P	WR	Kern Whitney Canyon WD	95	14004			646				
P	WR	KernRiverWDCLR	95	14011			646				
D	NRG Business Marketing LLC	78790103	N	FS	NRG02678S	4/1/2025	3/31/2028	639	Y		1000000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10000				
P	WR	Kern Whitney Canyon WD	95	14004			11000				
P	WR	Ruby WD Gemstone Canyon	95	801215			11000				
P	WR	KernRiverWDCLR	95	14011			11000				
D	Powerex Corp	253301949	N	FS	PWRX02343S	4/1/2024	3/31/2029	1004	Y		500000	
P	IJ	NWPL Double D INJ	95	1260328			4400				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			4400				
P	WR	NWPL Double D WD	95	1260326			5800				
P	WR	Ruby WD Gemstone Canyon	95	801215			5800				
D	Powerex Corp	253301949	N	FS	PWRX02567S	4/1/2025	3/31/2027	273	Y		500000	
P	IJ	NWPL Double D INJ	95	1260328			5000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			5000				
P	WR	NWPL Double D WD	95	1260326			7300				
P	WR	Ruby WD Gemstone Canyon	95	801215			7300				
D	Questar Gas Company	7939069	N	FSS	QUES03450S	4/1/2026	3/31/2030	1369	Y		1000000	
P	IJ	MountainWest Pipeline 	95	1252411			9000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			9000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			11000				
D	Questar Gas Company	7939069	N	FS	QUES02342S	4/1/2024	3/31/2029	1004	Y		2000000	
P	IJ	MountainWest Pipeline 	95	1252411			18000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			18000				
P	WR	MountainWest Pipeline BB Storage WD	95	1252410			22000				
D	Radiate Energy LLC	118254781	N	FP	RDE03326P	8/21/2025	10/31/2026	122	Y		10000	
P	IJ	NWPL Double D INJ	95	1260328			10000				
P	WR	Kern Whitney Canyon WD	95	14004			323				
P	WR	KernRiverWDCLR	95	14011			323				
D	Sequent Energy Management, LLC	612075846	N	FS	SEM01910S	4/1/2024	3/31/2032	2100	Y		1000000	
P	IJ	NWPL Double D INJ	95	1260328			11000				
P	IJ	MountainWest Pipeline 	95	1252411			11000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			11000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			11000				
P	WR	NWPL Double D WD	95	1260326			12500				
P	WR	Ruby WD Gemstone Canyon	95	801215			12500				
D	Sequent Energy Management, LLC	612075846	N	FP	SEM03675P	5/19/2026	6/30/2027	364	Y		10000	
P	IJ	MountainWest Pipeline 	95	1252411			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Sequent Energy Management, LLC	612075846	N	FP	SEM03661P	5/9/2026	6/30/2027	364	Y		15000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	Southern California Gas Company	6908826	N	FP	SOCAL02926P	12/1/2024	9/30/2026	91	Y		930000	
P	IJ	MountainWest Pipeline 	95	1252411			36148				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			36148				
P	IJ	KernRiverINJCLR	95	24021			36148				
P	WR	Kern Whitney Canyon WD	95	14004			10109				
P	WR	KernRiverWDCLR	95	14011			10109				
D	Southern California Gas Company	6908826	N	FP	SOCAL03185P	7/1/2025	9/30/2026	91	Y		1250000	
P	IJ	KernRiverINJCLR	95	24021			13587				
P	WR	Kern Whitney Canyon WD	95	14004			13587				
P	WR	KernRiverWDCLR	95	14011			13587				
D	Southwest Gas	80695483	N	FS	SWG02679S	4/1/2025	3/31/2030	1369	Y		1000000	
P	IJ	KernRiverINJCLR	95	24021			8200				
P	WR	Kern Whitney Canyon WD	95	14004			14000				
P	WR	KernRiverWDCLR	95	14011			14000				
D	Spire Marketing, Inc.	188779862	N	FS	SPM02669S	4/1/2025	3/31/2030	1369	Y		500000	
P	IJ	MountainWest Pipeline 	95	1252411			5000				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	IJ	RUBY INJ Gemstone Canyon	95	801215			5000				
P	WR	Kern Whitney Canyon WD	95	14004			5000				
P	WR	Ruby WD Gemstone Canyon	95	801215			5000				
P	WR	KernRiverWDCLR	95	14011			5000				
D	Spotlight Energy, LLC	79978564	N	FP	SPOT03824P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Spotlight Energy, LLC	79978564	N	FP	SPOT03804P	6/23/2026	10/31/2026	122	Y		30000	
P	IJ	NWPL Double D INJ	95	1260328			30000				
P	WR	Kern Whitney Canyon WD	95	14004			968				
P	WR	KernRiverWDCLR	95	14011			968				
D	United Energy Trading LLC	119162860	N	FP	UNI03653P	5/6/2026	6/30/2027	364	Y		12500	
P	IJ	KernRiverINJCLR	95	24021			12500				
P	WR	Kern Whitney Canyon WD	95	14004			138				
P	WR	KernRiverWDCLR	95	14011			138				
D	United Energy Trading LLC	119162860	N	FP	UNI03821P	6/30/2026	10/31/2026	122	Y		5000	
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	United Energy Trading LLC	119162860	N	FP	UNI03717P	6/1/2026	6/30/2027	364	Y		5000	
P	IJ	KernRiverINJCLR	95	24021			168				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	United Energy Trading LLC	119162860	N	FP	UNI03829P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	United Energy Trading LLC	119162860	N	FP	UNI03739P	6/6/2026	6/30/2027	364	Y		60000	
P	IJ	KernRiverINJCLR	95	24021			25000				
P	WR	Kern Whitney Canyon WD	95	14004			660				
P	WR	KernRiverWDCLR	95	14011			660				
D	United Energy Trading LLC	119162860	N	FP	UNI03693P	5/21/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03689P	5/19/2026	6/30/2027	364	Y		15000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	United Energy Trading LLC	119162860	N	FP	UNI03678P	5/15/2026	6/30/2027	364	Y		30000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	United Energy Trading LLC	119162860	N	FP	UNI03742P	6/9/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03760P	6/12/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03733P	6/4/2026	6/30/2027	364	Y		20000	
P	IJ	KernRiverINJCLR	95	24021			20000				
P	WR	Kern Whitney Canyon WD	95	14004			220				
P	WR	KernRiverWDCLR	95	14011			220				
D	United Energy Trading LLC	119162860	N	FP	UNI03706P	5/22/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03716P	6/1/2026	6/30/2027	364	Y		15000	
P	IJ	KernRiverINJCLR	95	24021			500				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	United Energy Trading LLC	119162860	N	FP	UNI03682P	5/19/2026	6/30/2027	364	Y		5000	
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			55				
P	WR	KernRiverWDCLR	95	14011			55				
D	United Energy Trading LLC	119162860	N	FP	UNI03765P	6/13/2026	6/30/2027	364	Y		30000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			330				
P	WR	KernRiverWDCLR	95	14011			330				
D	United Energy Trading LLC	119162860	N	FP	UNI03709P	5/23/2026	6/30/2027	364	Y		40000	
P	IJ	KernRiverINJCLR	95	24021			15032				
P	WR	Kern Whitney Canyon WD	95	14004			440				
P	WR	KernRiverWDCLR	95	14011			440				
D	United Energy Trading LLC	119162860	N	FP	UNI03795P	6/23/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03650P	5/5/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	United Energy Trading LLC	119162860	N	FP	UNI03720P	5/29/2026	6/30/2027	364	Y		15000	
P	IJ	KernRiverINJCLR	95	24021			5000				
P	WR	Kern Whitney Canyon WD	95	14004			165				
P	WR	KernRiverWDCLR	95	14011			165				
D	United Energy Trading LLC	119162860	N	FP	UNI03750P	6/10/2026	6/30/2027	364	Y		10000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			110				
P	WR	KernRiverWDCLR	95	14011			110				
D	Vitol Inc.	790620046	N	FP	VIT03826P	7/1/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Vitol Inc.	790620046	N	FP	VIT03820P	6/30/2026	10/31/2026	122	Y		5000	
P	IJ	MountainWest Overthrust BB INJ	95	1252414			5000				
P	WR	Kern Whitney Canyon WD	95	14004			162				
P	WR	KernRiverWDCLR	95	14011			162				
D	Wells Fargo Securities, LLC	199721957	N	FP	WFS02318P	7/1/2023	9/30/2026	91	Y		920000	
P	IJ	MountainWest Pipeline 	95	1252411			10092				
P	IJ	MountainWest Overthrust BB INJ	95	1252414			10092				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
D	Wells Fargo Securities, LLC	199721957	N	FP	WFS03788P	7/1/2026	9/30/2028	822	Y		920000	
P	IJ	KernRiverINJCLR	95	24021			10000				
P	WR	Kern Whitney Canyon WD	95	14004			10000				
P	WR	KernRiverWDCLR	95	14011			10000				
