Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 3,674,210 | $73.75M | 7.8% | $12.59 | +53.5% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 4,241,638 | $68.8M | 7.2% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 360,245 | $62.98M | 6.6% | $138.77 | +14.7% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,596,628 | $59.65M | 6.3% | $27.92 | +21.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,462,914 | $56.73M | 6.0% | $25.62 | +43.4% | COM | 867224107 |
| OKE | ONEOK INC NEW | 692,359 | $56.46M | 5.9% | $64.06 | +15.4% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,325,930 | $52.68M | 5.5% | $23.53 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 2,768,569 | $52.13M | 5.5% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 332,590 | $46.95M | 4.9% | $79.30 | +76.1% | COM | 718546104 |
| TRGP | TARGA RES CORP | 363,465 | $46.81M | 4.9% | $44.30 | +155.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,554,379 | $45.05M | 4.7% | $24.81 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 668,593 | $37.8M | 4.0% | $51.25 | — | COM UT REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 1,899,136 | $37.74M | 4.0% | $14.29 | +24.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 859,225 | $36.52M | 3.8% | $23.34 | +61.6% | COM | 969457100 |
| — | VIPER ENERGY INC | 812,743 | $30.5M | 3.2% | $31.55 | — | CL A | 927959106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,078,384 | $26.38M | 2.8% | $17.24 | — | UT LTD PART | 01877R108 |
| MPC | MARATHON PETE CORP | 149,153 | $25.88M | 2.7% | $52.87 | +239.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 152,065 | $23.84M | 2.5% | $72.05 | +113.0% | COM | 91913Y100 |
| — | EQUITRANS MIDSTREAM CORP | 1,687,238 | $21.9M | 2.3% | $9.18 | — | COM | 294600101 |
| DTM | DT MIDSTREAM INC | 298,703 | $21.22M | 2.2% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| ENB | ENBRIDGE INC | 456,244 | $16.24M | 1.7% | $29.39 | +10.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 183,595 | $6.958M | 0.7% | $36.22 | -2.2% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 83,366 | $5.456M | 0.6% | $40.15 | +22.6% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 54,138 | $3.768M | 0.4% | $48.97 | +5.9% | COM | 67077M108 |
| AA | ALCOA CORP | 83,569 | $3.324M | 0.3% | $29.77 | +27.4% | COM | 013872106 |
| SHEL | SHELL PLC | 153,277 | $2.17M | 0.2% | $20.26 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 43,070 | $2.093M | 0.2% | $21.76 | +126.6% | CL B | 35671D857 |
| NUE | NUCOR CORP | 13,188 | $2.085M | 0.2% | $91.52 | +84.6% | COM | 670346105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 94,537 | $2.021M | 0.2% | $25.46 | — | NY REGISTRY SH | 03938L203 |
| COP | CONOCOPHILLIPS | 16,367 | $1.872M | 0.2% | $56.43 | +104.5% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 29,699 | $1.696M | 0.2% | $54.53 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 72,746 | $1.656M | 0.2% | $22.48 | — | COM | 067901108 |
| DOW | DOW INC | 30,732 | $1.63M | 0.2% | $44.11 | +16.1% | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 9,883 | $1.431M | 0.2% | $81.16 | +82.6% | COM | 960413102 |
| NEM | NEWMONT CORP | 30,224 | $1.265M | 0.1% | $46.38 | -14.6% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 10,615 | $1.222M | 0.1% | $59.09 | +86.3% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 16,834 | $1.11M | 0.1% | $59.49 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 16,502 | $1.1M | 0.1% | $44.60 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 18,485 | $929K | 0.1% | $40.29 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 27,435 | $927K | 0.1% | $32.66 | +8.1% | COM | 406216101 |
| FMC | FMC CORP | 14,663 | $844K | 0.1% | $97.22 | -43.3% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 22,089 | $812K | 0.1% | $55.65 | -25.5% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 27,041 | $781K | 0.1% | $38.17 | -25.1% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 17,581 | $759K | 0.1% | $31.74 | +20.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 26,072 | $740K | 0.1% | $25.60 | +14.9% | COM NEW | 962166104 |
| PKX | POSCO HOLDINGS INC | 9,587 | $630K | 0.1% | $52.07 | — | SPONSORED ADR | 693483109 |
| CF | CF INDS HLDGS INC | 8,424 | $624K | 0.1% | $74.64 | 0.0% | COM | 125269100 |
| BP | BP PLC | 116,022 | $554K | 0.1% | $4.97 | — | SPONSORED ADR | 055622104 |
| MUSA | MURPHY USA INC | 1,150 | $540K | 0.1% | $276.59 | +56.3% | COM | 626755102 |
| VALE | VALE S A | 42,754 | $478K | 0.1% | $13.34 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,694 | $465K | 0.0% | $46.31 | +24.6% | COM | 039483102 |