Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 3,081,560 | $38.43M | 7.6% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 2,072,189 | $36.18M | 7.2% | $8.77 | +94.1% | COM | 15135U109 |
| PAGP | PLAINS GP HLDGS L P | 2,471,317 | $32.45M | 6.4% | $11.38 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 965,696 | $31.29M | 6.2% | $26.32 | +11.8% | COM | 706327103 |
| MPC | MARATHON PETE CORP | 230,191 | $31.04M | 6.1% | $46.09 | +155.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 195,040 | $27.23M | 5.4% | $64.86 | +89.6% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 169,655 | $26.74M | 5.3% | $116.77 | +29.3% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 261,969 | $26.56M | 5.3% | $70.44 | +30.1% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,006,830 | $26.55M | 5.3% | $21.13 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 992,621 | $25.71M | 5.1% | $22.82 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 345,008 | $25.17M | 5.0% | $41.35 | +67.2% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 804,449 | $24.98M | 4.9% | $21.76 | +34.0% | COM | 867224107 |
| — | VIPER ENERGY PARTNERS LP | 806,932 | $22.59M | 4.5% | $16.97 | — | COM UNT RP INT | 92763M105 |
| KMI | KINDER MORGAN INC DEL | 1,213,375 | $21.25M | 4.2% | $13.70 | +11.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 684,773 | $20.45M | 4.0% | $21.82 | +24.4% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 242,431 | $13.15M | 2.6% | $46.29 | — | COM UNIT RP LP | 559080106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 650,784 | $13.13M | 2.6% | $15.04 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 305,271 | $11.65M | 2.3% | $28.36 | +14.4% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 157,066 | $6.894M | 1.4% | $35.09 | — | COM UT REP LP | 86765K109 |
| — | EQUITRANS MIDSTREAM CORP | 1,126,685 | $6.512M | 1.3% | $7.80 | — | COM | 294600101 |
| TRP | TC ENERGY CORP | 157,479 | $6.128M | 1.2% | $36.30 | -3.4% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 73,178 | $2.994M | 0.6% | $21.76 | +83.7% | CL B | 35671D857 |
| AA | ALCOA CORP | 62,848 | $2.675M | 0.5% | $28.93 | +60.8% | COM | 013872106 |
| — | TOTALENERGIES SE | 36,933 | $2.181M | 0.4% | $44.60 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 13,602 | $2.101M | 0.4% | $86.23 | +76.6% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 20,218 | $2.006M | 0.4% | $52.48 | +89.6% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 30,744 | $1.949M | 0.4% | $53.98 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 15,180 | $1.854M | 0.4% | $96.91 | +15.3% | COM NEW | 302491303 |
| PKX | POSCO HOLDINGS INC | 24,462 | $1.705M | 0.3% | $49.81 | — | SPONSORED ADR | 693483109 |
| NEM | NEWMONT CORP | 31,236 | $1.531M | 0.3% | $46.81 | -4.3% | COM | 651639106 |
| CTVA | CORTEVA INC | 25,228 | $1.522M | 0.3% | $42.61 | +38.7% | COM | 22052L104 |
| WLK | WESTLAKE CORPORATION | 12,731 | $1.477M | 0.3% | $78.30 | +39.7% | COM | 960413102 |
| DOW | DOW INC | 25,625 | $1.405M | 0.3% | $42.73 | +10.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 11,446 | $1.255M | 0.2% | $57.17 | +75.2% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 17,452 | $1.197M | 0.2% | $59.04 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 34,169 | $1.041M | 0.2% | $41.47 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 28,199 | $892K | 0.2% | $32.98 | +5.0% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 27,048 | $815K | 0.2% | $25.37 | +12.7% | COM NEW | 962166104 |
| VALE | VALE S A | 44,279 | $699K | 0.1% | $13.33 | — | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 18,133 | $654K | 0.1% | $32.03 | +1.5% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,965 | $634K | 0.1% | $43.99 | +69.1% | COM | 039483102 |
| DAR | DARLING INGREDIENTS INC | 9,059 | $529K | 0.1% | $63.37 | -0.8% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 10,846 | $498K | 0.1% | $54.31 | -18.0% | COM | 61945C103 |