Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 6,363,516 | $111M | 8.2% | $13.38 | +29.8% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 528,546 | $97.52M | 7.2% | $83.54 | +101.2% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,351,355 | $88.24M | 6.5% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 1,152,806 | $84.73M | 6.3% | $70.27 | +0.3% | COM | 682680103 |
| KEY | KEYCORP | 1,920,957 | $84.52M | 6.2% | $18.49 | 0.0% | COM | 493267108 |
| SU | SUNCOR ENERGY INC NEW | 1,760,388 | $79.17M | 5.9% | $27.72 | +52.4% | COM | 867224107 |
| PSX | PHILLIPS 66 | 454,741 | $58.68M | 4.3% | $90.67 | +47.8% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 1,490,143 | $56.95M | 4.2% | $29.69 | +29.5% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,700,650 | $54.52M | 4.0% | $25.78 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,338,654 | $52.88M | 3.9% | $24.28 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 264,474 | $51.41M | 3.8% | $140.28 | +49.7% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 118,606 | $47.75M | 3.5% | $392.57 | -2.3% | COM | 626755102 |
| PAGP | PLAINS GP HLDGS L P | 2,432,797 | $46.59M | 3.4% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 281,631 | $45.8M | 3.4% | $97.48 | +91.2% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 760,627 | $45.72M | 3.4% | $23.34 | +157.4% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 353,786 | $42.34M | 3.1% | $64.84 | +76.3% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 1,485,473 | $40.84M | 3.0% | $14.29 | +88.3% | COM | 49456B101 |
| SOBO | SOUTH BOW CORP | 1,370,635 | $37.79M | 2.8% | $24.96 | +8.8% | COM | 83671M105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 678,623 | $35.57M | 2.6% | $52.08 | — | COM UT REP LP | 86765K109 |
| PBF | PBF ENERGY INC | 1,250,915 | $33.92M | 2.5% | $25.73 | +24.5% | CL A | 69318G106 |
| VNOM | VIPER ENERGY INC | 722,615 | $27.91M | 2.1% | $37.98 | -0.3% | CL A | 64361Q101 |
| ENB | ENBRIDGE INC | 463,219 | $22.16M | 1.6% | $29.51 | +59.6% | COM | 29250N105 |
| B | BARRICK MNG CORP | 229,715 | $11.73M | 0.9% | $19.64 | +90.5% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 94,745 | $9.46M | 0.7% | $46.43 | +94.2% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 57,400 | $6.908M | 0.5% | $102.35 | +12.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,763 | $6.518M | 0.5% | $148.94 | +1.7% | COM | 166764100 |
| WLK | WESTLAKE CORPORATION | 75,633 | $5.592M | 0.4% | $77.84 | -9.1% | COM | 960413102 |
| DOW | DOW INC | 215,916 | $5.048M | 0.4% | $25.51 | -10.7% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 87,720 | $4.455M | 0.3% | $32.72 | +32.4% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 50,060 | $4.238M | 0.3% | $49.03 | +20.0% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 33,272 | $3.115M | 0.2% | $81.03 | +11.1% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 67,246 | $2.854M | 0.2% | $48.20 | -12.9% | COM | 576485205 |
| NUE | NUCOR CORP | 16,215 | $2.645M | 0.2% | $114.35 | +31.0% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,619 | $2.582M | 0.2% | $44.45 | 0.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 39,831 | $2.542M | 0.2% | $60.99 | 0.0% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 246,276 | $2.463M | 0.2% | $9.16 | 0.0% | COM | 447011107 |
| VALE | VALE S A | 187,430 | $2.442M | 0.2% | $11.63 | — | SPONSORED ADS | 91912E105 |
| TECK | TECK RESOURCES LTD | 39,294 | $2.321M | 0.2% | $41.20 | +5.1% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 26,047 | $2.085M | 0.2% | $67.81 | — | SPONSORED ADR | 767204100 |
| HAL | HALLIBURTON CO | 72,448 | $2.047M | 0.2% | $29.79 | -11.7% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD | 59,242 | $2.005M | 0.1% | $32.47 | -0.1% | COM | 136385101 |
| AA | ALCOA CORP | 35,032 | $1.862M | 0.1% | $29.87 | +36.9% | COM | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $1.767M | 0.1% | $164.75 | -10.7% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 26,071 | $1.574M | 0.1% | $54.21 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 53,641 | $1.473M | 0.1% | $27.93 | — | SPON ADS | 780259305 |
| PKX | POSCO HOLDINGS INC | 24,960 | $1.328M | 0.1% | $52.88 | — | SPONSORED ADR | 693483109 |
| MOS | MOSAIC CO NEW | 52,047 | $1.254M | 0.1% | $31.92 | -16.2% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 7,738 | $1.094M | 0.1% | $79.81 | +41.9% | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 30,165 | $1.086M | 0.1% | $49.41 | -31.5% | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 9,689 | $1.069M | 0.1% | $92.72 | +19.3% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 6,035 | $982K | 0.1% | $81.24 | +107.8% | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 9,406 | $969K | 0.1% | $91.39 | +6.5% | COM | 228368106 |
| TTE | TOTALENERGIES SE | 14,988 | $833K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CRH | CRH PLC | 6,192 | $773K | 0.1% | $91.00 | +30.9% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 12,555 | $691K | 0.1% | $38.03 | +40.3% | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 1,919 | $678K | 0.1% | $252.05 | +44.1% | COM | 21037T109 |
| VST | VISTRA CORP | 4,032 | $650K | 0.0% | $141.04 | +29.0% | COM | 92840M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $628K | 0.0% | $563.61 | +10.2% | COM | 573284106 |
| CCJ | CAMECO CORP | 6,757 | $618K | 0.0% | $54.31 | +65.6% | COM | 13321L108 |
| CF | CF INDS HLDGS INC | 7,763 | $600K | 0.0% | $75.03 | +9.2% | COM | 125269100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,669 | $574K | 0.0% | $25.32 | — | NY REGISTRY SH | 03938L203 |
| WY | WEYERHAEUSER CO MTN BE | 24,044 | $570K | 0.0% | $25.77 | -10.8% | COM NEW | 962166104 |
| SEE | SEALED AIR CORP NEW | 13,350 | $553K | 0.0% | $33.62 | +14.7% | COM | 81211K100 |
| IP | INTERNATIONAL PAPER CO | 13,990 | $551K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| SUNC | SUNOCOCORP LLC | 10,800 | $532K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| BP | BP PLC | 118,388 | $514K | 0.0% | $4.27 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 4,637 | $487K | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| SW | SMURFIT WESTROCK PLC | 12,221 | $473K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| KNTK | KINETIK HOLDINGS INC | 11,700 | $422K | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,096 | $408K | 0.0% | $46.33 | +28.4% | COM | 039483102 |
| AM | ANTERO MIDSTREAM CORP | 15,000 | $267K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |