Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 3,667,810 | $50.62M | 7.4% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 4,652,993 | $47.37M | 6.9% | $9.18 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 1,345,011 | $46.3M | 6.8% | $26.90 | +8.8% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 2,773,252 | $44.23M | 6.5% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| CVE | CENOVUS ENERGY INC | 2,498,235 | $41.6M | 6.1% | $10.09 | +70.9% | COM | 15135U109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,402,477 | $41.04M | 6.0% | $23.16 | — | COM UNIT LP INT | 958669103 |
| PSX | PHILLIPS 66 | 306,944 | $40.87M | 6.0% | $73.92 | +50.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 209,743 | $35.81M | 5.3% | $123.71 | +38.9% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 1,096,261 | $35.12M | 5.2% | $23.47 | +29.3% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 1,852,516 | $32.68M | 4.8% | $14.21 | +7.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,173,659 | $30.93M | 4.5% | $23.45 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 348,771 | $30.3M | 4.4% | $41.82 | +96.2% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 846,620 | $29.49M | 4.3% | $23.15 | +38.9% | COM | 969457100 |
| — | VIPER ENERGY INC | 864,593 | $27.13M | 4.0% | $31.38 | — | CL A | 927959106 |
| MPC | MARATHON PETE CORP | 174,710 | $25.92M | 3.8% | $52.87 | +168.5% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 323,464 | $22.71M | 3.3% | $58.97 | +2.4% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 171,705 | $22.32M | 3.3% | $72.05 | +65.6% | COM | 91913Y100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 736,257 | $15.59M | 2.3% | $15.63 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 387,910 | $13.97M | 2.0% | $28.88 | +1.8% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 184,436 | $11.05M | 1.6% | $36.93 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 183,022 | $7.155M | 1.0% | $36.22 | -8.9% | COM | 87807B107 |
| AA | ALCOA CORP | 86,019 | $2.925M | 0.4% | $29.77 | -11.4% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 66,028 | $2.811M | 0.4% | $21.76 | +65.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 13,584 | $2.364M | 0.3% | $91.52 | +67.5% | COM | 670346105 |
| BHP | BHP GROUP LTD | 30,599 | $2.09M | 0.3% | $54.53 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 16,862 | $1.957M | 0.3% | $56.43 | +94.4% | COM | 20825C104 |
| — | TOTALENERGIES SE | 27,021 | $1.821M | 0.3% | $44.60 | — | SPONSORED ADS | 89151E109 |
| WLK | WESTLAKE CORPORATION | 10,161 | $1.422M | 0.2% | $81.16 | +49.8% | COM | 960413102 |
| — | WESTROCK CO | 34,003 | $1.412M | 0.2% | $40.29 | — | COM | 96145D105 |
| DOW | DOW INC | 25,533 | $1.4M | 0.2% | $42.97 | +4.0% | COM | 260557103 |
| RIO | RIO TINTO PLC | 17,328 | $1.29M | 0.2% | $59.49 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 31,114 | $1.288M | 0.2% | $46.38 | -20.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 10,818 | $1.082M | 0.2% | $59.09 | +65.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 28,223 | $1.02M | 0.1% | $32.66 | +11.6% | COM | 406216101 |
| FMC | FMC CORP | 15,085 | $951K | 0.1% | $97.22 | -46.0% | COM NEW | 302491303 |
| PKX | POSCO HOLDINGS INC | 9,879 | $940K | 0.1% | $52.07 | — | SPONSORED ADR | 693483109 |
| WY | WEYERHAEUSER CO MTN BE | 26,872 | $934K | 0.1% | $25.60 | +13.8% | COM NEW | 962166104 |
| DAR | DARLING INGREDIENTS INC | 14,757 | $735K | 0.1% | $62.38 | -27.2% | COM | 237266101 |
| VALE | VALE S A | 44,000 | $698K | 0.1% | $13.34 | — | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 18,076 | $653K | 0.1% | $31.74 | +0.7% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,894 | $570K | 0.1% | $46.31 | +46.4% | COM | 039483102 |
| MUSA | MURPHY USA INC | 1,150 | $410K | 0.1% | $276.59 | +29.7% | COM | 626755102 |
| MOS | MOSAIC CO NEW | 10,832 | $387K | 0.1% | $52.50 | -36.9% | COM | 61945C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 950 | $322K | 0.0% | $194.65 | +35.1% | COM | 020764106 |