Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 6,300,950 | $88.12M | 7.1% | $13.34 | -3.4% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 4,792,806 | $86.89M | 7.0% | $11.80 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 948,758 | $77.45M | 6.3% | $69.42 | +16.2% | COM | 682680103 |
| TRGP | TARGA RES CORP | 435,891 | $75.88M | 6.1% | $66.05 | +150.7% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 311,278 | $75.8M | 6.1% | $140.28 | +65.1% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 1,851,164 | $69.66M | 5.6% | $29.69 | +25.7% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 1,791,431 | $67.98M | 5.5% | $27.72 | +29.4% | COM | 867224107 |
| PSX | PHILLIPS 66 | 466,980 | $55.71M | 4.5% | $90.67 | +20.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,740,189 | $53.96M | 4.4% | $25.78 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 2,704,194 | $52.58M | 4.3% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,358,380 | $52.57M | 4.3% | $24.28 | — | COM UNIT LP INT | 958669103 |
| PBF | PBF ENERGY INC | 2,387,824 | $51.74M | 4.2% | $25.73 | -26.1% | CL A | 69318G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 933,586 | $50.03M | 4.0% | $52.08 | — | COM UT REP LP | 86765K109 |
| WMB | WILLIAMS COS INC | 761,885 | $47.85M | 3.9% | $23.34 | +147.1% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 280,551 | $46.6M | 3.8% | $97.48 | +51.7% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 1,484,654 | $43.65M | 3.5% | $14.29 | +87.3% | COM | 49456B101 |
| SOBO | SOUTH BOW CORP | 1,604,864 | $41.71M | 3.4% | $24.96 | 0.0% | COM | 83671M105 |
| DTM | DT MIDSTREAM INC | 350,928 | $38.57M | 3.1% | $64.84 | +53.0% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 179,654 | $24.15M | 2.0% | $81.24 | +50.5% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 464,099 | $21.03M | 1.7% | $29.51 | +48.3% | COM | 29250N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 656,855 | $17.17M | 1.4% | $18.92 | — | UT LTD PART | 01877R108 |
| — | VIPER ENERGY INC | 345,748 | $13.18M | 1.1% | $31.55 | — | CL A | 927959106 |
| TRP | TC ENERGY CORP | 224,854 | $10.97M | 0.9% | $37.91 | +27.9% | COM | 87807B107 |
| XOM | EXXON MOBIL CORP | 57,766 | $6.227M | 0.5% | $102.35 | +2.1% | COM | 30231G102 |
| NEM | NEWMONT CORP | 95,509 | $5.564M | 0.5% | $46.43 | +13.9% | COM | 651639106 |
| B | BARRICK MNG CORP | 215,805 | $5.295M | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NTR | NUTRIEN LTD | 50,060 | $3.969M | 0.3% | $49.03 | +14.2% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 89,261 | $3.869M | 0.3% | $32.72 | +15.2% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 21,224 | $3.039M | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 33,272 | $2.986M | 0.2% | $81.03 | +8.6% | COM | 20825C104 |
| — | HESS CORP | 21,308 | $2.952M | 0.2% | $138.97 | — | COM | 42809H107 |
| SEE | SEALED AIR CORP NEW | 90,027 | $2.794M | 0.2% | $33.62 | -12.9% | COM | 81211K100 |
| NUE | NUCOR CORP | 21,122 | $2.736M | 0.2% | $114.35 | +1.0% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 47,177 | $2.267M | 0.2% | $41.20 | -12.3% | CL B | 878742204 |
| MTDR | MATADOR RES CO | 42,546 | $2.03M | 0.2% | $51.80 | -14.8% | COM | 576485205 |
| CNQ | CANADIAN NAT RES LTD | 59,242 | $1.86M | 0.2% | $32.47 | -7.7% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $1.615M | 0.1% | $164.75 | -17.4% | COM | 25278X109 |
| AA | ALCOA CORP | 53,411 | $1.576M | 0.1% | $29.87 | -10.3% | COM | 013872106 |
| HAL | HALLIBURTON CO | 72,448 | $1.476M | 0.1% | $29.79 | -31.0% | COM | 406216101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,477 | $1.438M | 0.1% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| WLK | WESTLAKE CORPORATION | 18,104 | $1.375M | 0.1% | $100.26 | -19.9% | COM | 960413102 |
| SHEL | SHELL PLC | 52,591 | $1.349M | 0.1% | $27.94 | — | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 27,385 | $1.317M | 0.1% | $54.21 | — | SPONSORED ADS | 088606108 |
| DAR | DARLING INGREDIENTS INC | 32,152 | $1.22M | 0.1% | $49.41 | -33.4% | COM | 237266101 |
| PKX | POSCO HOLDINGS INC | 24,951 | $1.21M | 0.1% | $52.88 | — | SPONSORED ADR | 693483109 |
| EXE | EXPAND ENERGY CORPORATION | 9,689 | $1.133M | 0.1% | $92.72 | +17.7% | COM | 165167735 |
| VST | VISTRA CORP | 5,076 | $984K | 0.1% | $141.04 | +4.5% | COM | 92840M102 |
| VALE | VALE S A | 100,377 | $975K | 0.1% | $11.07 | — | SPONSORED ADS | 91912E105 |
| CCK | CROWN HLDGS INC | 9,406 | $969K | 0.1% | $91.39 | +3.5% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 15,278 | $957K | 0.1% | $79.81 | -26.9% | COM | 012653101 |
| — | TOTALENERGIES SE | 15,038 | $923K | 0.1% | $45.65 | — | SPONSORED ADS | 89151E109 |
| MOS | MOSAIC CO NEW | 24,957 | $910K | 0.1% | $37.52 | -16.3% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 15,517 | $905K | 0.1% | $59.52 | — | SPONSORED ADR | 767204100 |
| MUSA | MURPHY USA INC | 1,990 | $810K | 0.1% | $361.95 | +25.1% | COM | 626755102 |
| DOW | DOW INC | 28,262 | $748K | 0.1% | $43.68 | -36.4% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 2,305 | $744K | 0.1% | $252.05 | +4.7% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 7,758 | $714K | 0.1% | $75.03 | +11.9% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 24,040 | $618K | 0.0% | $25.77 | -0.8% | COM NEW | 962166104 |
| CRH | CRH PLC | 6,192 | $568K | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| FMC | FMC CORP | 13,515 | $564K | 0.0% | $94.34 | -59.4% | COM NEW | 302491303 |
| EOG | EOG RES INC | 4,637 | $555K | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $553K | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| CCJ | CAMECO CORP | 6,757 | $502K | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,089 | $374K | 0.0% | $46.33 | +2.7% | COM | 039483102 |