Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,725,234 | $87.84M | 7.4% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 372,462 | $86.19M | 7.3% | $140.28 | +60.5% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,982,211 | $79.64M | 6.7% | $29.69 | +23.4% | COM | 706327103 |
| TRGP | TARGA RES CORP | 357,709 | $71.71M | 6.1% | $44.30 | +339.5% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 4,897,021 | $70.83M | 6.0% | $13.47 | +5.0% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 1,787,491 | $70.32M | 6.0% | $27.72 | +35.1% | COM | 867224107 |
| OKE | ONEOK INC NEW | 677,349 | $67.21M | 5.7% | $64.91 | +46.3% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,723,317 | $58.83M | 5.0% | $25.78 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 2,700,980 | $57.72M | 4.9% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,357,630 | $55.61M | 4.7% | $24.28 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 932,862 | $54.16M | 4.6% | $52.08 | — | COM UT REP LP | 86765K109 |
| KMI | KINDER MORGAN INC DEL | 1,885,726 | $53.8M | 4.6% | $14.29 | +86.9% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 415,614 | $51.32M | 4.3% | $88.35 | +35.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 851,524 | $50.89M | 4.3% | $23.34 | +137.5% | COM | 969457100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,319,900 | $36.01M | 3.1% | $18.92 | — | UT LTD PART | 01877R108 |
| DTM | DT MIDSTREAM INC | 350,178 | $33.79M | 2.9% | $64.84 | +49.9% | COMMON STOCK | 23345M107 |
| PBF | PBF ENERGY INC | 1,463,615 | $27.94M | 2.4% | $29.97 | -16.9% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 184,399 | $26.87M | 2.3% | $71.19 | +103.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 179,367 | $23.69M | 2.0% | $81.24 | +59.2% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 463,550 | $20.54M | 1.7% | $29.51 | +40.2% | COM | 29250N105 |
| — | VIPER ENERGY INC | 345,141 | $15.58M | 1.3% | $31.55 | — | CL A | 927959106 |
| TRP | TC ENERGY CORP | 223,890 | $10.57M | 0.9% | $37.91 | +20.0% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 52,131 | $6.2M | 0.5% | $102.11 | +5.0% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 215,128 | $5.087M | 0.4% | $21.64 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 76,587 | $3.698M | 0.3% | $44.83 | -3.5% | COM | 651639106 |
| NTR | NUTRIEN LTD | 50,060 | $3.572M | 0.3% | $49.03 | +2.3% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 21,153 | $3.539M | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 33,215 | $3.488M | 0.3% | $81.03 | +19.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 73,332 | $2.776M | 0.2% | $31.64 | +19.5% | CL B | 35671D857 |
| — | HESS CORP | 17,042 | $2.722M | 0.2% | $139.07 | — | COM | 42809H107 |
| SEE | SEALED AIR CORP NEW | 89,853 | $2.597M | 0.2% | $33.62 | -4.7% | COM | 81211K100 |
| NUE | NUCOR CORP | 21,122 | $2.542M | 0.2% | $114.35 | +10.9% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 47,097 | $2.11M | 0.2% | $41.20 | +0.7% | CL B | 878742204 |
| HAL | HALLIBURTON CO | 72,264 | $1.833M | 0.2% | $29.79 | -14.1% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 59,020 | $1.818M | 0.2% | $32.47 | -8.9% | COM | 136385101 |
| WLK | WESTLAKE CORPORATION | 18,098 | $1.81M | 0.2% | $100.26 | +7.7% | COM | 960413102 |
| AA | ALCOA CORP | 53,291 | $1.625M | 0.1% | $29.87 | +15.9% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 9,670 | $1.546M | 0.1% | $170.91 | -8.1% | COM | 25278X109 |
| MTDR | MATADOR RES CO | 29,818 | $1.523M | 0.1% | $55.06 | +0.4% | COM | 576485205 |
| SHEL | SHELL PLC | 52,088 | $1.455M | 0.1% | $27.94 | — | SPON ADS | 780259305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,072 | $1.405M | 0.1% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| — | UNITED STATES STL CORP NEW | 33,176 | $1.402M | 0.1% | $42.26 | — | COM | 912909108 |
| BHP | BHP GROUP LTD | 27,385 | $1.329M | 0.1% | $54.21 | — | SPONSORED ADS | 088606108 |
| PKX | POSCO HOLDINGS INC | 24,951 | $1.186M | 0.1% | $52.88 | — | SPONSORED ADR | 693483109 |
| ALB | ALBEMARLE CORP | 15,220 | $1.096M | 0.1% | $79.81 | 0.0% | COM | 012653101 |
| EXE | EXPAND ENERGY CORPORATION | 9,647 | $1.074M | 0.1% | $92.72 | +8.9% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 31,870 | $996K | 0.1% | $49.41 | -29.2% | COM | 237266101 |
| DOW | DOW INC | 28,262 | $987K | 0.1% | $43.68 | -17.7% | COM | 260557103 |
| — | TOTALENERGIES SE | 15,038 | $973K | 0.1% | $45.65 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 15,517 | $932K | 0.1% | $59.52 | — | SPONSORED ADR | 767204100 |
| MUSA | MURPHY USA INC | 1,830 | $860K | 0.1% | $354.00 | +33.5% | COM | 626755102 |
| WY | WEYERHAEUSER CO MTN BE | 24,040 | $704K | 0.1% | $25.77 | +12.0% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 24,957 | $674K | 0.1% | $37.52 | -31.5% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,764 | $607K | 0.1% | $75.03 | +9.5% | COM | 125269100 |
| EOG | EOG RES INC | 4,633 | $594K | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 6,446 | $575K | 0.0% | $89.91 | -3.9% | COM | 228368106 |
| FMC | FMC CORP | 13,510 | $570K | 0.0% | $94.34 | -55.2% | COM NEW | 302491303 |
| SW | SMURFIT WESTROCK PLC | 11,780 | $531K | 0.0% | $46.65 | +6.2% | SHS | G8267P108 |
| VST | VISTRA CORP | 4,424 | $520K | 0.0% | $140.10 | +6.1% | COM | 92840M102 |
| BP | BP PLC | 111,818 | $489K | 0.0% | $4.94 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,007 | $481K | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 2,153 | $434K | 0.0% | $251.22 | +6.1% | COM | 21037T109 |
| VALE | VALE S A | 39,377 | $393K | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,092 | $340K | 0.0% | $46.33 | +1.0% | COM | 039483102 |
| CCJ | CAMECO CORP | 6,746 | $278K | 0.0% | $54.31 | -13.5% | COM | 13321L108 |