Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,589,484 | $30.22M | 9.2% | $5.87 | +209.4% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 2,290,476 | $22.86M | 6.9% | $9.06 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 602,143 | $21.29M | 6.5% | $24.39 | +32.4% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 787,696 | $19.15M | 5.8% | $19.61 | — | COM UNIT LP INT | 958669103 |
| — | VIPER ENERGY PARTNERS LP | 683,101 | $18.23M | 5.5% | $14.74 | — | COM UNT RP INT | 92763M105 |
| TRGP | TARGA RES CORP | 298,451 | $17.81M | 5.4% | $36.25 | +82.9% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 1,679,071 | $17.28M | 5.2% | $10.96 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 206,369 | $16.97M | 5.1% | $40.85 | +111.2% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 689,197 | $16.8M | 5.1% | $22.28 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 197,379 | $16.18M | 4.9% | $66.81 | +21.2% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 460,999 | $16.17M | 4.9% | $16.74 | +88.6% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 149,902 | $15.93M | 4.8% | $52.43 | +102.0% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 113,367 | $15.08M | 4.6% | $97.02 | +40.4% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 429,418 | $13.4M | 4.1% | $18.26 | +60.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 773,538 | $12.96M | 3.9% | $12.91 | +18.6% | COM | 49456B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 506,084 | $9.226M | 2.8% | $13.45 | — | UT LTD PART | 01877R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 189,163 | $9.034M | 2.7% | $43.95 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 169,444 | $7.161M | 2.2% | $25.29 | +39.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 94,261 | $4.884M | 1.5% | $36.77 | +25.5% | COM | 87807B107 |
| — | EQUITRANS MIDSTREAM CORP | 598,436 | $3.806M | 1.2% | $8.99 | — | COM | 294600101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 77,900 | $2.902M | 0.9% | $27.66 | — | COM UT REP LP | 86765K109 |
| DAR | DARLING INGREDIENTS INC | 41,792 | $2.499M | 0.8% | $62.37 | +21.7% | COM | 237266101 |
| AA | ALCOA CORP | 42,136 | $1.921M | 0.6% | $20.92 | +197.4% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 60,411 | $1.768M | 0.5% | $20.47 | +85.3% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 30,468 | $1.604M | 0.5% | $44.19 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 16,701 | $1.5M | 0.5% | $44.96 | +100.0% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 25,407 | $1.427M | 0.4% | $54.82 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 11,272 | $1.177M | 0.4% | $79.44 | +61.0% | COM | 670346105 |
| CTVA | CORTEVA INC | 20,781 | $1.125M | 0.3% | $39.70 | +40.6% | COM | 22052L104 |
| — | WESTROCK CO | 28,191 | $1.123M | 0.3% | $43.72 | — | COM | 96145D105 |
| FMC | FMC CORP | 9,997 | $1.07M | 0.3% | $97.95 | +9.1% | COM NEW | 302491303 |
| NEM | NEWMONT CORP | 16,677 | $995K | 0.3% | $51.75 | +22.3% | COM | 651639106 |
| PKX | POSCO HOLDINGS INC | 20,196 | $899K | 0.3% | $52.60 | — | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 14,416 | $879K | 0.3% | $59.88 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 9,453 | $810K | 0.2% | $52.07 | +52.8% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 7,925 | $777K | 0.2% | $63.56 | +81.0% | COM | 960413102 |
| WY | WEYERHAEUSER CO MTN BE | 22,308 | $739K | 0.2% | $24.36 | +37.8% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 14,931 | $625K | 0.2% | $31.38 | +25.3% | COM | 460146103 |
| VALE | VALE S A | 36,517 | $534K | 0.2% | $13.33 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,533 | $507K | 0.2% | $37.36 | +110.1% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 9,000 | $425K | 0.1% | $55.77 | 0.0% | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 123 | $7,000 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| — | PIONEER NAT RES CO | 28 | $6,000 | 0.0% | $214.29 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 33 | $5,000 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $5,000 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 225 | $4,000 | 0.0% | $17.78 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 107 | $3,000 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 56 | $2,000 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31 | $1,000 | 0.0% | $32.26 | — | NY REGISTRY SH | 03938L203 |