Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 2,562,060 | $44.8M | 7.6% | $10.09 | +55.5% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 3,323,461 | $42.21M | 7.1% | $9.96 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 2,656,107 | $39.42M | 6.7% | $11.62 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 1,062,940 | $33.8M | 5.7% | $26.50 | +6.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,049,419 | $31.63M | 5.4% | $23.01 | +17.9% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 257,566 | $30.03M | 5.1% | $52.87 | +107.9% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 195,635 | $29.81M | 5.0% | $120.93 | +22.4% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 304,689 | $29.06M | 4.9% | $72.98 | +21.3% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,047,735 | $27.79M | 4.7% | $21.34 | — | COM UNIT LP INT | 958669103 |
| VLO | VALERO ENERGY CORP | 234,942 | $27.56M | 4.7% | $72.05 | +48.8% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,022,751 | $26.95M | 4.6% | $22.92 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 351,108 | $26.72M | 4.5% | $41.82 | +63.6% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 767,853 | $25.06M | 4.2% | $22.36 | +19.7% | COM | 969457100 |
| — | EQUITRANS MIDSTREAM CORP | 2,492,235 | $23.83M | 4.0% | $8.76 | — | COM | 294600101 |
| KMI | KINDER MORGAN INC DEL | 1,338,515 | $23.05M | 3.9% | $13.80 | +7.1% | COM | 49456B101 |
| — | VIPER ENERGY PARTNERS LP | 852,597 | $22.88M | 3.9% | $17.50 | — | COM UNT RP INT | 92763M105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 260,531 | $16.24M | 2.7% | $47.41 | — | COM UNIT RP LP | 559080106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 701,284 | $12.97M | 2.2% | $15.29 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 327,571 | $12.17M | 2.1% | $28.61 | +12.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 183,379 | $7.41M | 1.3% | $36.22 | -1.3% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 164,102 | $7.148M | 1.2% | $35.45 | — | COM UT REP LP | 86765K109 |
| TECK | TECK RESOURCES LTD | 94,964 | $5.29M | 0.9% | $42.97 | 0.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 41,855 | $3.272M | 0.6% | $58.12 | 0.0% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 73,308 | $2.932M | 0.5% | $21.76 | +68.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 15,076 | $2.472M | 0.4% | $91.52 | +53.3% | COM | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,948 | $2.417M | 0.4% | $24.93 | — | NY REGISTRY SH | 03938L203 |
| AA | ALCOA CORP | 69,483 | $2.358M | 0.4% | $29.52 | +19.1% | COM | 013872106 |
| COP | CONOCOPHILLIPS | 22,318 | $2.312M | 0.4% | $56.43 | +67.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 97,423 | $2.286M | 0.4% | $23.47 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 36,995 | $2.132M | 0.4% | $44.60 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 33,974 | $2.027M | 0.3% | $54.53 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 90,513 | $2.025M | 0.3% | $22.37 | — | COM | 067901108 |
| PKX | POSCO HOLDINGS INC | 26,992 | $1.996M | 0.3% | $52.07 | — | SPONSORED ADR | 693483109 |
| FMC | FMC CORP | 16,740 | $1.747M | 0.3% | $97.22 | +3.1% | COM NEW | 302491303 |
| WLK | WESTLAKE CORPORATION | 14,046 | $1.678M | 0.3% | $81.16 | +34.0% | COM | 960413102 |
| CTVA | CORTEVA INC | 27,908 | $1.599M | 0.3% | $43.95 | +28.8% | COM | 22052L104 |
| DOW | DOW INC | 28,335 | $1.509M | 0.3% | $42.97 | +5.3% | COM | 260557103 |
| NEM | NEWMONT CORP | 34,536 | $1.473M | 0.2% | $46.38 | -8.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 11,991 | $1.286M | 0.2% | $59.09 | +68.6% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 19,242 | $1.228M | 0.2% | $59.49 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 37,749 | $1.097M | 0.2% | $40.29 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 31,259 | $1.031M | 0.2% | $32.66 | -9.1% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 29,838 | $1M | 0.2% | $25.60 | +8.7% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 15,239 | $972K | 0.2% | $62.38 | -2.3% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,765 | $662K | 0.1% | $46.31 | +49.7% | COM | 039483102 |
| VALE | VALE S A | 48,849 | $656K | 0.1% | $13.34 | — | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 20,073 | $639K | 0.1% | $31.74 | -8.4% | COM | 460146103 |
| BP | BP PLC | 128,230 | $591K | 0.1% | $4.61 | — | SPONSORED ADR | 055622104 |
| MOS | MOSAIC CO NEW | 12,026 | $421K | 0.1% | $52.50 | -31.7% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 6,400 | $395K | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| MUSA | MURPHY USA INC | 1,150 | $358K | 0.1% | $276.59 | 0.0% | COM | 626755102 |
| FANG | DIAMONDBACK ENERGY INC | 1,611 | $212K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,500 | $205K | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |