CIK: 0001803146 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,089,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,720,835 | $92,481 | 8.5% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 371,715 | $79,870 | 7.3% | $140.28 | +44.7% | COM NEW | 16411R208 |
| CVE | CENOVUS ENERGY INC | 4,629,912 | $72,889 | 6.7% | $13.43 | +16.6% | COM | 15135U109 |
| OKE | ONEOK INC NEW | 658,804 | $66,144 | 6.1% | $64.06 | +51.2% | COM | 682680103 |
| TRGP | TARGA RES CORP | 357,290 | $63,776 | 5.9% | $44.30 | +295.4% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 1,719,856 | $62,333 | 5.7% | $27.34 | +36.6% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,621,868 | $60,182 | 5.5% | $28.15 | +39.6% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,845,243 | $57,867 | 5.3% | $25.78 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,397,780 | $53,717 | 4.9% | $24.28 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 1,875,707 | $51,394 | 4.7% | $14.29 | +74.1% | COM | 49456B101 |
| PAGP | PLAINS GP HLDGS L P | 2,702,744 | $49,781 | 4.6% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC | 852,025 | $46,112 | 4.2% | $23.34 | +121.7% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 888,862 | $45,723 | 4.2% | $51.79 | — | COM UT REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 393,339 | $44,813 | 4.1% | $86.60 | +40.9% | COM | 718546104 |
| DTM | DT MIDSTREAM INC | 339,529 | $33,759 | 3.1% | $63.82 | +43.8% | COMMON STOCK | 23345M107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,151,070 | $30,262 | 2.8% | $17.69 | — | UT LTD PART | 01877R108 |
| PBF | PBF ENERGY INC | 945,239 | $25,096 | 2.3% | $32.76 | -7.1% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 175,065 | $24,422 | 2.2% | $67.25 | +121.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 178,271 | $21,854 | 2.0% | $81.24 | +59.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 461,102 | $19,565 | 1.8% | $29.51 | +32.8% | COM | 29250N105 |
| — | VIPER ENERGY INC | 344,570 | $16,908 | 1.6% | $31.55 | — | CL A | 927959106 |
| TRP | TC ENERGY CORP | 202,334 | $9,415 | 0.9% | $37.10 | +22.8% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 51,325 | $5,521 | 0.5% | $102.03 | +10.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 32,436 | $3,217 | 0.3% | $80.65 | +26.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 21,153 | $3,064 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| NTR | NUTRIEN LTD | 47,560 | $3,056 | 0.3% | $48.97 | -6.1% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 71,263 | $2,714 | 0.2% | $31.46 | +40.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 22,945 | $2,678 | 0.2% | $114.35 | +23.2% | COM | 670346105 |
| — | BARRICK GOLD CORP | 137,861 | $2,564 | 0.2% | $20.51 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 45,829 | $2,272 | 0.2% | $41.19 | +13.4% | CL B | 878742204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 96,390 | $2,162 | 0.2% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| SEE | SEALED AIR CORP NEW | 60,226 | $2,037 | 0.2% | $34.40 | +0.9% | COM | 81211K100 |
| SW | SMURFIT WESTROCK PLC | 37,071 | $1,997 | 0.2% | $46.65 | +6.0% | SHS | G8267P108 |
| AA | ALCOA CORP | 52,194 | $1,972 | 0.2% | $29.77 | +37.7% | COM | 013872106 |
| NEM | NEWMONT CORP | 51,839 | $1,929 | 0.2% | $45.59 | -2.1% | COM | 651639106 |
| HAL | HALLIBURTON CO | 70,944 | $1,929 | 0.2% | $29.87 | -5.3% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 59,020 | $1,822 | 0.2% | $32.47 | 0.0% | COM | 136385101 |
| — | HESS CORP | 13,174 | $1,752 | 0.2% | $133.01 | — | COM | 42809H107 |
| WLK | WESTLAKE CORPORATION | 15,118 | $1,733 | 0.2% | $98.74 | +28.0% | COM | 960413102 |
| MTDR | MATADOR RES CO | 29,468 | $1,658 | 0.2% | $55.06 | 0.0% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY INC | 9,670 | $1,584 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 25,950 | $1,267 | 0.1% | $54.53 | — | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 26,781 | $1,075 | 0.1% | $44.11 | -2.6% | COM | 260557103 |
| SOBO | SOUTH BOW CORP | 31,628 | $994 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| DAR | DARLING INGREDIENTS INC | 28,655 | $965 | 0.1% | $51.03 | -25.9% | COM | 237266101 |
| RIO | RIO TINTO PLC | 14,704 | $865 | 0.1% | $59.49 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 15,356 | $826 | 0.1% | $31.74 | +61.7% | COM | 460146103 |
| — | TOTALENERGIES SE | 14,250 | $777 | 0.1% | $44.60 | — | SPONSORED ADS | 89151E109 |
| MUSA | MURPHY USA INC | 1,390 | $697 | 0.1% | $316.50 | +60.4% | COM | 626755102 |
| EXE | EXPAND ENERGY CORPORATION | 6,797 | $677 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| WY | WEYERHAEUSER CO MTN BE | 22,771 | $641 | 0.1% | $25.60 | +17.5% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 7,357 | $628 | 0.1% | $74.64 | +12.9% | COM | 125269100 |
| FMC | FMC CORP | 12,802 | $622 | 0.1% | $97.22 | -43.6% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 23,658 | $582 | 0.1% | $38.17 | -34.0% | COM | 61945C103 |
| PKX | POSCO HOLDINGS INC | 13,100 | $568 | 0.1% | $57.72 | — | SPONSORED ADR | 693483109 |
| EOG | EOG RES INC | 4,633 | $568 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 6,446 | $533 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,007 | $520 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| VST | VISTRA CORP | 3,510 | $484 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| BP | BP PLC | 105,944 | $418 | 0.0% | $4.97 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 1,759 | $394 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| CCJ | CAMECO CORP | 6,746 | $347 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,720 | $339 | 0.0% | $46.31 | +11.8% | COM | 039483102 |
| — | SUMMIT MATLS INC | 6,548 | $331 | 0.0% | $50.60 | — | CL A | 86614U100 |
| VALE | VALE S A | 37,349 | $331 | 0.0% | $13.34 | — | SPONSORED ADS | 91912E105 |