Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,581,247 | $73.53M | 7.3% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 4,100,212 | $69.76M | 6.9% | $13.14 | +36.2% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,637,910 | $67.99M | 6.8% | $28.15 | +32.2% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 367,740 | $66.13M | 6.6% | $139.61 | +28.8% | COM NEW | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 1,655,402 | $61.98M | 6.2% | $26.95 | +37.7% | COM | 867224107 |
| OKE | ONEOK INC NEW | 667,546 | $60.83M | 6.0% | $64.06 | +27.2% | COM | 682680103 |
| TRGP | TARGA RES CORP | 362,040 | $53.59M | 5.3% | $44.30 | +208.9% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,397,140 | $53.45M | 5.3% | $24.28 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 2,754,572 | $51.04M | 5.1% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 376,007 | $49.43M | 4.9% | $84.97 | +51.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,608,773 | $46.83M | 4.7% | $24.96 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 864,176 | $46.39M | 4.6% | $51.80 | — | COM UT REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 1,892,496 | $41.81M | 4.2% | $14.29 | +39.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 860,981 | $39.3M | 3.9% | $23.34 | +79.0% | COM | 969457100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,145,145 | $28.63M | 2.8% | $17.69 | — | UT LTD PART | 01877R108 |
| DTM | DT MIDSTREAM INC | 327,859 | $25.79M | 2.6% | $62.83 | +13.4% | COMMON STOCK | 23345M107 |
| MPC | MARATHON PETE CORP | 151,187 | $24.63M | 2.4% | $54.37 | +201.6% | COM | 56585A102 |
| — | VIPER ENERGY INC | 504,327 | $22.75M | 2.3% | $31.55 | — | CL A | 927959106 |
| VLO | VALERO ENERGY CORP | 165,925 | $22.4M | 2.2% | $77.68 | +79.4% | COM | 91913Y100 |
| EQT | EQT CORP | 579,093 | $21.22M | 2.1% | $33.40 | 0.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 455,220 | $18.49M | 1.8% | $29.39 | +20.9% | COM | 29250N105 |
| PBF | PBF ENERGY INC | 372,078 | $11.52M | 1.1% | $36.33 | 0.0% | CL A | 69318G106 |
| TRP | TC ENERGY CORP | 183,275 | $8.715M | 0.9% | $36.22 | +14.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 50,560 | $3.283M | 0.3% | $48.97 | -5.8% | COM | 67077M108 |
| AA | ALCOA CORP | 78,066 | $3.012M | 0.3% | $29.77 | +12.6% | COM | 013872106 |
| TECK | TECK RESOURCES LTD | 38,580 | $2.717M | 0.3% | $40.15 | +18.6% | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,290 | $2.409M | 0.2% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| FCX | FREEPORT-MCMORAN INC | 40,240 | $2.009M | 0.2% | $21.76 | +103.3% | CL B | 35671D857 |
| NUE | NUCOR CORP | 12,334 | $1.854M | 0.2% | $91.52 | +60.4% | COM | 670346105 |
| — | BARRICK GOLD CORP | 68,009 | $1.824M | 0.2% | $22.48 | — | COM | 067901108 |
| BHP | BHP GROUP LTD | 27,736 | $1.723M | 0.2% | $54.53 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 15,313 | $1.612M | 0.2% | $56.43 | +86.2% | COM | 20825C104 |
| DOW | DOW INC | 28,705 | $1.568M | 0.2% | $44.11 | +8.6% | COM | 260557103 |
| NEM | NEWMONT CORP | 28,248 | $1.51M | 0.2% | $46.38 | +4.4% | COM | 651639106 |
| WLK | WESTLAKE CORPORATION | 9,241 | $1.389M | 0.1% | $81.16 | +71.6% | COM | 960413102 |
| SHEL | SHELL PLC | 129,346 | $1.29M | 0.1% | $20.26 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 9,949 | $1.166M | 0.1% | $59.09 | +86.2% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 15,716 | $1.119M | 0.1% | $59.49 | — | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 15,445 | $998K | 0.1% | $44.60 | — | SPONSORED ADS | 89151E109 |
| PKX | POSCO HOLDINGS INC | 14,002 | $980K | 0.1% | $57.72 | — | SPONSORED ADR | 693483109 |
| SW | SMURFIT WESTROCK PLC | 18,452 | $912K | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| FMC | FMC CORP | 13,684 | $902K | 0.1% | $97.22 | -41.3% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 24,339 | $824K | 0.1% | $25.60 | +15.0% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 16,413 | $802K | 0.1% | $31.74 | +39.2% | COM | 460146103 |
| DAR | DARLING INGREDIENTS INC | 21,239 | $789K | 0.1% | $55.65 | -32.3% | COM | 237266101 |
| HAL | HALLIBURTON CO | 25,676 | $746K | 0.1% | $32.66 | -7.1% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW | 18,862 | $685K | 0.1% | $33.75 | 0.0% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 25,287 | $677K | 0.1% | $38.17 | -31.1% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,864 | $675K | 0.1% | $74.64 | +0.3% | COM | 125269100 |
| MUSA | MURPHY USA INC | 1,150 | $567K | 0.1% | $276.59 | +80.1% | COM | 626755102 |
| VALE | VALE S A | 39,917 | $466K | 0.0% | $13.34 | — | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 109,604 | $432K | 0.0% | $4.97 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,183 | $429K | 0.0% | $46.31 | +24.9% | COM | 039483102 |
| CWEN | CLEARWAY ENERGY INC | 6,600 | $202K | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |