Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 430,756 | $8.439M | 6.3% | $21.48 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 616,241 | $8.424M | 6.3% | $12.37 | -19.7% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 1,386,179 | $8.373M | 6.2% | $5.04 | -16.3% | COM | 15135U109 |
| PAGP | PLAINS GP HLDGS L P | 908,345 | $7.676M | 5.7% | $11.10 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER LP | 1,212,643 | $7.494M | 5.6% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 299,612 | $7.089M | 5.3% | $21.44 | -16.6% | COM | 706327103 |
| MPC | MARATHON PETE CORP | 153,462 | $6.347M | 4.7% | $36.54 | -14.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 90,399 | $6.323M | 4.7% | $64.52 | -25.7% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 289,734 | $5.809M | 4.3% | $15.35 | +1.8% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129,202 | $5.483M | 4.1% | $42.41 | — | COM UNIT RP LP | 559080106 |
| — | VIPER ENERGY PARTNERS LP | 445,831 | $5.181M | 3.8% | $10.47 | — | COM UNT RP INT | 92763M105 |
| — | EQUITRANS MIDSTREAM CORP | 636,079 | $5.114M | 3.8% | $9.50 | — | COM | 294600101 |
| VLO | VALERO ENERGY CORP | 89,596 | $5.068M | 3.8% | $45.67 | -11.2% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 130,472 | $4.174M | 3.1% | $23.92 | -9.3% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 149,184 | $3.935M | 2.9% | $19.24 | 0.0% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 258,185 | $3.568M | 2.6% | $13.82 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 78,767 | $3.207M | 2.4% | $36.06 | -9.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 180,885 | $3.035M | 2.3% | $13.23 | -9.1% | COM | 867224107 |
| — | TOTAL SE | 70,963 | $2.974M | 2.2% | $42.53 | — | SPONSORED ADS | 89151E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 96,183 | $2.768M | 2.1% | $26.00 | — | COM UT REP LP | 86765K109 |
| LNG | CHENIERE ENERGY INC | 42,047 | $2.524M | 1.9% | $57.19 | -6.2% | COM NEW | 16411R208 |
| AROC | ARCHROCK INC | 274,776 | $2.38M | 1.8% | $5.82 | -4.5% | COM | 03957W106 |
| PLUG | PLUG POWER INC | 61,245 | $2.077M | 1.5% | $11.02 | +105.5% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 61,437 | $1.599M | 1.2% | $10.14 | +91.8% | CL B | 35671D857 |
| AA | ALCOA CORP | 62,825 | $1.448M | 1.1% | $15.36 | +8.3% | COM | 013872106 |
| BHP | BHP GROUP LTD | 21,735 | $1.42M | 1.1% | $51.02 | — | SPONSORED ADS | 088606108 |
| NTR | NUTRIEN LTD | 27,085 | $1.303M | 1.0% | $36.73 | +2.6% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 19,168 | $1.106M | 0.8% | $47.78 | 0.0% | COM | 237266101 |
| RIO | RIO TINTO PLC | 12,332 | $928K | 0.7% | $56.50 | — | SPONSORED ADR | 767204100 |
| — | RENEWABLE ENERGY GROUP INC | 12,978 | $919K | 0.7% | $70.81 | — | COM NEW | 75972A301 |
| — | WESTROCK CO | 20,930 | $911K | 0.7% | $39.97 | — | COM | 96145D105 |
| WLK | WESTLAKE CHEM CORP | 10,798 | $881K | 0.7% | $57.07 | +20.7% | COM | 960413102 |
| VALE | VALE S A | 51,139 | $857K | 0.6% | $12.21 | — | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 14,278 | $855K | 0.6% | $50.36 | +4.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 35,064 | $799K | 0.6% | $19.43 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 16,701 | $668K | 0.5% | $44.96 | -31.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 19,084 | $640K | 0.5% | $22.71 | +7.8% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 12,798 | $636K | 0.5% | $30.17 | +18.8% | COM | 460146103 |
| PKX | POSCO | 10,200 | $636K | 0.5% | $44.00 | — | SPONSORED ADR | 693483109 |
| NUE | NUCOR CORP | 10,637 | $566K | 0.4% | $42.28 | +12.1% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 9,453 | $390K | 0.3% | $52.07 | -41.7% | COM | 30231G102 |
| CTVA | CORTEVA INC | 9,000 | $348K | 0.3% | $26.48 | +27.5% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,589 | $282K | 0.2% | $31.91 | +34.2% | COM | 039483102 |