Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 6,422,579 | $112M | 8.6% | $13.38 | +16.7% | COM | 15135U109 |
| ET | ENERGY TRANSFER L P | 4,986,943 | $85.58M | 6.6% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 507,014 | $84.95M | 6.5% | $79.95 | +106.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,115,396 | $81.39M | 6.2% | $70.26 | +6.8% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 1,787,675 | $75.82M | 5.8% | $27.72 | +44.7% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,699,083 | $69.01M | 5.3% | $29.69 | +27.1% | COM | 706327103 |
| PSX | PHILLIPS 66 | 464,470 | $63.18M | 4.8% | $90.67 | +39.4% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 268,456 | $63.08M | 4.8% | $140.28 | +67.5% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,737,572 | $54.33M | 4.2% | $25.78 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 280,862 | $54.13M | 4.2% | $97.48 | +79.0% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 1,772,106 | $53.46M | 4.1% | $25.73 | +1.6% | CL A | 69318G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,357,697 | $53.34M | 4.1% | $24.28 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 759,920 | $48.14M | 3.7% | $23.34 | +147.8% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 934,137 | $46.72M | 3.6% | $52.08 | — | COM UT REP LP | 86765K109 |
| SOBO | SOUTH BOW CORP | 1,605,964 | $45.58M | 3.5% | $24.96 | +8.9% | COM | 83671M105 |
| PAGP | PLAINS GP HLDGS L P | 2,433,011 | $44.38M | 3.4% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 1,474,041 | $41.73M | 3.2% | $14.29 | +88.7% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 352,018 | $39.8M | 3.1% | $64.84 | +59.1% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 100,942 | $39.19M | 3.0% | $394.19 | +0.2% | COM | 626755102 |
| ENB | ENBRIDGE INC | 464,535 | $23.44M | 1.8% | $29.51 | +56.3% | COM | 29250N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 647,283 | $16.37M | 1.3% | $18.92 | — | UT LTD PART | 01877R108 |
| VNOM | VIPER ENERGY INC | 346,017 | $13.22M | 1.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| TRP | TC ENERGY CORP | 227,111 | $12.36M | 0.9% | $38.03 | +32.0% | COM | 87807B107 |
| B | BARRICK MNG CORP | 229,763 | $8.907M | 0.7% | $19.64 | +28.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 95,509 | $8.052M | 0.6% | $46.43 | +49.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 43,063 | $6.687M | 0.5% | $148.94 | +2.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 57,777 | $6.514M | 0.5% | $102.35 | +7.2% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 50,060 | $4.088M | 0.3% | $49.03 | +18.9% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 89,261 | $3.501M | 0.3% | $32.72 | +32.0% | CL B | 35671D857 |
| SEE | SEALED AIR CORP NEW | 90,027 | $3.182M | 0.2% | $33.62 | -6.0% | COM | 81211K100 |
| COP | CONOCOPHILLIPS | 33,272 | $3.147M | 0.2% | $81.03 | +15.1% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 47,177 | $2.494M | 0.2% | $41.20 | -11.8% | CL B | 878742204 |
| NUE | NUCOR CORP | 16,703 | $2.262M | 0.2% | $114.35 | +22.9% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 11,259 | $1.917M | 0.1% | $81.24 | +81.9% | COM | 91913Y100 |
| MTDR | MATADOR RES CO | 42,557 | $1.912M | 0.1% | $51.80 | -5.7% | COM | 576485205 |
| CNQ | CANADIAN NAT RES LTD | 59,242 | $1.893M | 0.1% | $32.47 | -3.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 72,448 | $1.782M | 0.1% | $29.79 | -26.6% | COM | 406216101 |
| AA | ALCOA CORP | 53,411 | $1.757M | 0.1% | $29.87 | +3.7% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $1.682M | 0.1% | $164.75 | -14.5% | COM | 25278X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,477 | $1.636M | 0.1% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| BHP | BHP GROUP LTD | 27,385 | $1.527M | 0.1% | $54.21 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 130,400 | $1.416M | 0.1% | $11.02 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 53,120 | $1.41M | 0.1% | $27.93 | — | SPON ADS | 780259305 |
| WLK | WESTLAKE CORPORATION | 18,106 | $1.395M | 0.1% | $100.26 | -17.9% | COM | 960413102 |
| ALB | ALBEMARLE CORP | 15,264 | $1.238M | 0.1% | $79.81 | -4.0% | COM | 012653101 |
| PKX | POSCO HOLDINGS INC | 24,951 | $1.228M | 0.1% | $52.88 | — | SPONSORED ADR | 693483109 |
| EXE | EXPAND ENERGY CORPORATION | 9,689 | $1.029M | 0.1% | $92.72 | +6.9% | COM | 165167735 |
| RIO | RIO TINTO PLC | 15,517 | $1.024M | 0.1% | $59.52 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 30,154 | $931K | 0.1% | $49.41 | -32.4% | COM | 237266101 |
| CCK | CROWN HLDGS INC | 9,406 | $909K | 0.1% | $91.39 | +9.4% | COM | 228368106 |
| — | TOTALENERGIES SE | 15,038 | $898K | 0.1% | $45.65 | — | SPONSORED ADS | 89151E109 |
| MOS | MOSAIC CO NEW | 24,957 | $866K | 0.1% | $37.52 | -9.5% | COM | 61945C103 |
| VST | VISTRA CORP | 4,326 | $848K | 0.1% | $141.04 | +40.2% | COM | 92840M102 |
| CRH | CRH PLC | 6,192 | $742K | 0.1% | $91.00 | +16.0% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 2,155 | $709K | 0.1% | $252.05 | +27.8% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 7,761 | $696K | 0.1% | $75.03 | +17.8% | COM | 125269100 |
| DOW | DOW INC | 28,262 | $648K | 0.0% | $43.68 | -44.3% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $635K | 0.0% | $563.61 | +5.5% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 24,040 | $596K | 0.0% | $25.77 | -2.3% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 6,757 | $567K | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| EOG | EOG RES INC | 4,637 | $520K | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| BP | BP PLC | 116,703 | $499K | 0.0% | $4.27 | — | SPONSORED ADR | 055622104 |
| FMC | FMC CORP | 13,515 | $455K | 0.0% | $94.34 | -59.6% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,090 | $424K | 0.0% | $46.33 | +24.7% | COM | 039483102 |