Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,828,989 | $35.5M | 7.6% | $7.67 | +130.3% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 2,954,707 | $35.07M | 7.5% | $9.62 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 853,964 | $28.99M | 6.2% | $25.91 | +11.6% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 2,291,371 | $28.46M | 6.1% | $11.24 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 365,051 | $26.83M | 5.7% | $41.35 | +57.5% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 254,428 | $26.48M | 5.6% | $69.81 | +30.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 223,841 | $26.05M | 5.6% | $44.06 | +141.6% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 902,696 | $24.24M | 5.2% | $20.53 | — | COM UNIT LP INT | 958669103 |
| — | VIPER ENERGY PARTNERS LP | 755,732 | $24.02M | 5.1% | $16.22 | — | COM UNT RP INT | 92763M105 |
| VLO | VALERO ENERGY CORP | 187,690 | $23.81M | 5.1% | $62.59 | +82.3% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 986,857 | $23.8M | 5.1% | $22.82 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 742,980 | $23.57M | 5.0% | $21.15 | +37.6% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 139,517 | $20.92M | 4.5% | $109.38 | +53.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 1,136,138 | $20.54M | 4.4% | $13.59 | +11.7% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 602,848 | $19.83M | 4.2% | $21.10 | +33.8% | COM | 969457100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 575,084 | $11.69M | 2.5% | $14.36 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 275,644 | $10.78M | 2.3% | $27.92 | +14.1% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 208,663 | $10.48M | 2.2% | $45.00 | — | COM UNIT RP LP | 559080106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 151,271 | $6.52M | 1.4% | $34.75 | — | COM UT REP LP | 86765K109 |
| — | EQUITRANS MIDSTREAM CORP | 880,697 | $5.901M | 1.3% | $8.36 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 113,476 | $4.523M | 1.0% | $36.78 | +0.1% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 73,178 | $2.781M | 0.6% | $21.76 | +53.8% | CL B | 35671D857 |
| AA | ALCOA CORP | 58,348 | $2.653M | 0.6% | $27.57 | +52.1% | COM | 013872106 |
| COP | CONOCOPHILLIPS | 20,218 | $2.386M | 0.5% | $52.48 | +108.5% | COM | 20825C104 |
| — | TOTALENERGIES SE | 36,933 | $2.293M | 0.5% | $44.60 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 30,744 | $1.908M | 0.4% | $53.98 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 15,180 | $1.894M | 0.4% | $96.91 | +11.8% | COM NEW | 302491303 |
| NUE | NUCOR CORP | 13,602 | $1.793M | 0.4% | $86.23 | +50.3% | COM | 670346105 |
| CTVA | CORTEVA INC | 25,228 | $1.483M | 0.3% | $42.61 | +43.5% | COM | 22052L104 |
| NEM | NEWMONT CORP | 31,236 | $1.474M | 0.3% | $46.81 | -12.8% | COM | 651639106 |
| PKX | POSCO HOLDINGS INC | 24,462 | $1.332M | 0.3% | $49.81 | — | SPONSORED ADR | 693483109 |
| XOM | EXXON MOBIL CORP | 11,446 | $1.262M | 0.3% | $57.17 | +68.4% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 17,452 | $1.243M | 0.3% | $59.04 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 34,169 | $1.201M | 0.3% | $41.47 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 28,199 | $1.11M | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| WLK | WESTLAKE CORPORATION | 9,631 | $988K | 0.2% | $68.30 | +39.4% | COM | 960413102 |
| DOW | DOW INC | 19,025 | $959K | 0.2% | $41.14 | -1.5% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 27,048 | $838K | 0.2% | $25.37 | +8.7% | COM NEW | 962166104 |
| VALE | VALE S A | 44,279 | $751K | 0.2% | $13.33 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,965 | $740K | 0.2% | $43.99 | +90.1% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 18,133 | $628K | 0.1% | $32.03 | -6.4% | COM | 460146103 |
| DAR | DARLING INGREDIENTS INC | 9,059 | $567K | 0.1% | $63.37 | +11.3% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 10,846 | $476K | 0.1% | $54.31 | -16.6% | COM | 61945C103 |
| SHEL | SHELL PLC | 94,575 | $9,393 | 0.0% | $0.10 | — | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 458 | $7,868 | 0.0% | $17.18 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 206 | $7,791 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 123 | $6,830 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| — | PIONEER NAT RES CO | 28 | $6,395 | 0.0% | $228.39 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 33 | $5,923 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $5,608 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 70 | $5,112 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 171 | $4,484 | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| BP | BP PLC | 39 | $1,362 | 0.0% | $34.92 | — | SPONSORED ADR | 055622104 |