Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 2,562,586 | $55.11M | 8.1% | $10.09 | +77.4% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 3,513,544 | $49.3M | 7.2% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 2,771,107 | $44.64M | 6.6% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| SU | SUNCOR ENERGY INC NEW | 1,128,581 | $39.92M | 5.9% | $23.47 | +25.6% | COM | 867224107 |
| PSX | PHILLIPS 66 | 314,466 | $37.78M | 5.5% | $73.92 | +39.8% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 1,212,978 | $36.87M | 5.4% | $26.65 | +4.0% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP | 3,875,686 | $36.32M | 5.3% | $8.98 | — | COM | 294600101 |
| MPC | MARATHON PETE CORP | 236,186 | $35.74M | 5.2% | $52.87 | +150.8% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 210,135 | $34.87M | 5.1% | $123.71 | +30.4% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,179,418 | $32.12M | 4.7% | $22.00 | — | COM UNIT LP INT | 958669103 |
| VLO | VALERO ENERGY CORP | 224,644 | $31.83M | 4.7% | $72.05 | +69.5% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,122,751 | $30.73M | 4.5% | $23.32 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 348,508 | $29.87M | 4.4% | $41.82 | +88.1% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,723,515 | $28.58M | 4.2% | $14.13 | +8.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 846,993 | $28.54M | 4.2% | $23.15 | +33.3% | COM | 969457100 |
| — | VIPER ENERGY PARTNERS LP | 848,697 | $23.66M | 3.5% | $17.50 | — | COM UNT RP INT | 92763M105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 735,784 | $16.58M | 2.4% | $15.63 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 387,571 | $12.87M | 1.9% | $28.88 | +5.2% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 178,148 | $11.3M | 1.7% | $57.83 | +0.2% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 184,308 | $9.022M | 1.3% | $36.93 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 183,379 | $6.31M | 0.9% | $36.22 | -9.6% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 95,002 | $5.549M | 0.8% | $42.97 | -3.6% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 41,870 | $3.51M | 0.5% | $58.12 | +0.3% | COM | 67077M108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 128,015 | $3.044M | 0.4% | $24.65 | — | NY REGISTRY SH | 03938L203 |
| AA | ALCOA CORP | 95,532 | $2.776M | 0.4% | $29.77 | +2.2% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 73,308 | $2.734M | 0.4% | $21.76 | +79.3% | CL B | 35671D857 |
| NUE | NUCOR CORP | 15,082 | $2.358M | 0.3% | $91.52 | +74.3% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 18,718 | $2.242M | 0.3% | $56.43 | +91.2% | COM | 20825C104 |
| SHEL | SHELL PLC | 84,761 | $2.219M | 0.3% | $23.47 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 29,995 | $1.972M | 0.3% | $44.60 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 33,991 | $1.933M | 0.3% | $54.53 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 90,574 | $1.784M | 0.3% | $22.37 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 14,059 | $1.753M | 0.3% | $81.16 | +50.9% | COM | 960413102 |
| DOW | DOW INC | 28,364 | $1.462M | 0.2% | $42.97 | +7.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 27,925 | $1.429M | 0.2% | $43.95 | +17.2% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 12,001 | $1.411M | 0.2% | $59.09 | +70.9% | COM | 30231G102 |
| — | WESTROCK CO | 37,757 | $1.352M | 0.2% | $40.29 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 34,547 | $1.277M | 0.2% | $46.38 | -17.3% | COM | 651639106 |
| HAL | HALLIBURTON CO | 31,319 | $1.268M | 0.2% | $32.66 | +13.2% | COM | 406216101 |
| RIO | RIO TINTO PLC | 19,249 | $1.225M | 0.2% | $59.49 | — | SPONSORED ADR | 767204100 |
| PKX | POSCO HOLDINGS INC | 10,974 | $1.125M | 0.2% | $52.07 | — | SPONSORED ADR | 693483109 |
| FMC | FMC CORP | 16,754 | $1.122M | 0.2% | $97.22 | -20.1% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 29,851 | $915K | 0.1% | $25.60 | +19.6% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 15,257 | $796K | 0.1% | $62.38 | +0.2% | COM | 237266101 |
| IP | INTERNATIONAL PAPER CO | 20,080 | $712K | 0.1% | $31.74 | -3.3% | COM | 460146103 |
| BP | BP PLC | 129,611 | $692K | 0.1% | $4.62 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,769 | $661K | 0.1% | $46.31 | +61.1% | COM | 039483102 |
| VALE | VALE S A | 48,876 | $655K | 0.1% | $13.34 | — | SPONSORED ADS | 91912E105 |
| MOS | MOSAIC CO NEW | 12,033 | $428K | 0.1% | $52.50 | -31.9% | COM | 61945C103 |
| MUSA | MURPHY USA INC | 1,150 | $393K | 0.1% | $276.59 | +13.6% | COM | 626755102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 950 | $247K | 0.0% | $194.65 | 0.0% | COM | 020764106 |