CIK: 0001803146 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $862,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 3,032,684 | $62,147 | 7.2% | $11.17 | +45.0% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 3,844,840 | $60,479 | 7.0% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 4,679,378 | $58,445 | 6.8% | $9.18 | — | COM | 294600101 |
| SU | SUNCOR ENERGY INC NEW | 1,435,488 | $53,940 | 6.3% | $25.40 | +24.6% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,421,035 | $50,643 | 5.9% | $27.17 | +17.6% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 2,773,569 | $50,618 | 5.9% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 305,384 | $49,881 | 5.8% | $73.92 | +82.6% | COM | 718546104 |
| OKE | ONEOK INC NEW | 599,972 | $48,100 | 5.6% | $62.55 | +6.7% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,296,155 | $46,078 | 5.3% | $23.16 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 261,961 | $42,221 | 4.9% | $131.10 | +22.6% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 355,312 | $39,791 | 4.6% | $42.72 | +112.2% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,216,711 | $35,504 | 4.1% | $23.65 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 173,778 | $35,016 | 4.1% | $52.87 | +210.8% | COM | 56585A102 |
| — | VIPER ENERGY INC | 885,696 | $34,064 | 3.9% | $31.55 | — | CL A | 927959106 |
| KMI | KINDER MORGAN INC DEL | 1,856,131 | $34,041 | 3.9% | $14.21 | +12.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 848,452 | $33,064 | 3.8% | $23.15 | +42.5% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 171,200 | $29,222 | 3.4% | $72.05 | +88.3% | COM | 91913Y100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,027,744 | $20,606 | 2.4% | $16.88 | — | UT LTD PART | 01877R108 |
| ENB | ENBRIDGE INC | 389,897 | $14,106 | 1.6% | $28.88 | +9.2% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 204,815 | $12,348 | 1.4% | $39.26 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 183,022 | $7,358 | 0.9% | $36.22 | +0.2% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 85,530 | $5,298 | 0.6% | $40.15 | 0.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 52,691 | $3,876 | 0.4% | $48.89 | 0.0% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 66,028 | $3,105 | 0.4% | $21.76 | +81.0% | CL B | 35671D857 |
| AA | ALCOA CORP | 86,019 | $2,907 | 0.3% | $29.77 | -4.0% | COM | 013872106 |
| NUE | NUCOR CORP | 13,584 | $2,688 | 0.3% | $91.52 | +93.7% | COM | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,397 | $2,454 | 0.3% | $25.46 | — | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 16,862 | $2,146 | 0.2% | $56.43 | +90.7% | COM | 20825C104 |
| SHEL | SHELL PLC | 77,082 | $2,027 | 0.2% | $26.30 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 31,533 | $1,827 | 0.2% | $44.11 | +11.0% | COM | 260557103 |
| BHP | BHP GROUP LTD | 30,599 | $1,765 | 0.2% | $54.53 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 74,818 | $1,682 | 0.2% | $22.48 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 10,161 | $1,553 | 0.2% | $81.16 | +66.8% | COM | 960413102 |
| XOM | EXXON MOBIL CORP | 10,818 | $1,257 | 0.1% | $59.09 | +66.0% | COM | 30231G102 |
| — | TOTALENERGIES SE | 17,021 | $1,172 | 0.1% | $44.60 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 31,114 | $1,115 | 0.1% | $46.38 | -28.5% | COM | 651639106 |
| HAL | HALLIBURTON CO | 28,223 | $1,113 | 0.1% | $32.66 | +4.5% | COM | 406216101 |
| RIO | RIO TINTO PLC | 17,328 | $1,104 | 0.1% | $59.49 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 26,872 | $965 | 0.1% | $25.60 | +24.7% | COM NEW | 962166104 |
| FMC | FMC CORP | 15,085 | $961 | 0.1% | $97.22 | -45.2% | COM NEW | 302491303 |
| — | WESTROCK CO | 19,003 | $940 | 0.1% | $40.29 | — | COM | 96145D105 |
| PKX | POSCO HOLDINGS INC | 9,879 | $775 | 0.1% | $52.07 | — | SPONSORED ADR | 693483109 |
| DAR | DARLING INGREDIENTS INC | 16,557 | $770 | 0.1% | $60.39 | -27.1% | COM | 237266101 |
| IP | INTERNATIONAL PAPER CO | 18,076 | $705 | 0.1% | $31.74 | +5.9% | COM | 460146103 |
| BP | BP PLC | 118,080 | $587 | 0.1% | $4.97 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 44,000 | $536 | 0.1% | $13.34 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,894 | $496 | 0.1% | $46.31 | +18.4% | COM | 039483102 |
| MUSA | MURPHY USA INC | 1,150 | $482 | 0.1% | $276.59 | +40.1% | COM | 626755102 |
| MOS | MOSAIC CO NEW | 10,832 | $352 | 0.0% | $52.50 | -42.8% | COM | 61945C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,000 | $211 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |