Location: HOUSTON, TX
CIK: 0001803146 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 2,430,444 (+63.6%) | $81.49M (+99.6%) | 4.9% | — | — | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 300,074 (+13.5%) | $85.15M (+65.6%) | 5.1% | — | — | COM NEW | 16411R208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,027,877 (+51.5%) | $66.78M (+87.8%) | 4.0% | — | — | COM UT REP LP | 86765K109 |
| MUSA | MURPHY USA INC | 146,119 (+23.2%) | $71.99M (+50.8%) | 4.3% | — | — | COM | 626755102 |
| ET | ENERGY TRANSFER L P | 5,562,381 (+3.9%) | $107M (+21.7%) | 6.5% | — | — | COM UT LTD PTN | 29273V100 |
| VNOM | VIPER ENERGY INC | 989,318 (+36.9%) | $46.49M (+66.5%) | 2.8% | — | — | CL A | 64361Q101 |
| DOW | DOW HLDGS INC | 335,209 (+55.2%) | $13.96M (+176.6%) | 0.8% | — | — | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 112,790 (+49.1%) | $13.18M (+135.6%) | 0.8% | — | — | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,488 (+110.5%) | $10.11M (+291.6%) | 0.6% | — | — | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 535,914 (+117.6%) | $7.133M (+189.6%) | 0.4% | — | — | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 87,136 (+118.8%) | $6.65M (+161.6%) | 0.4% | — | — | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 58,300 (+1.6%) | $9.891M (+43.2%) | 0.6% | — | — | COM | 30231G102 |
| MTDR | MATADOR RES CO | 76,996 (+14.5%) | $4.865M (+70.5%) | 0.3% | — | — | COM | 576485205 |
| COP | CONOCOPHILLIPS | 33,972 (+2.1%) | $4.484M (+44.0%) | 0.3% | — | — | COM | 20825C104 |
| NTR | NUTRIEN LTD | 52,360 (+4.6%) | $5.494M (+29.6%) | 0.3% | — | — | COM | 67077M108 |
| NEM | NEWMONT CORP | 97,245 (+2.6%) | $10.53M (+11.3%) | 0.6% | — | — | COM | 651639106 |
| HAL | HALLIBURTON CO | 73,648 (+1.7%) | $2.872M (+40.3%) | 0.2% | — | — | COM | 406216101 |
| VALE | VALE S A | 196,130 (+4.6%) | $3.12M (+27.8%) | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| SW | SMURFIT WESTROCK PLC | 26,095 (+113.5%) | $1.04M (+120.0%) | 0.1% | — | — | SHS | G8267P108 |
| SHEL | SHELL PLC | 56,141 (+4.7%) | $2.014M (+36.7%) | 0.1% | — | — | SPON ADS | 780259305 |
| CF | CF INDUSTRIES HOLD | 8,163 (+5.2%) | $1.06M (+76.5%) | 0.1% | — | — | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 28,266 (+102.0%) | $1.009M (+83.1%) | 0.1% | — | — | COM | 460146103 |
| RIO | RIO TINTO PLC | 27,247 (+4.6%) | $2.542M (+21.9%) | 0.2% | — | — | SPONSORED ADR | 767204100 |
| TTE | TOTALENERGIES SE | 15,824 (+5.6%) | $1.28M (+53.7%) | 0.1% | — | — | ACT | F92124100 |
| SUNC | SUNOCOCORP LLC | 15,380 (+42.4%) | $948K (+78.2%) | 0.1% | — | — | COM SHS LLC | 86765Q106 |
| BHP | BHP BILLITON LIMITED | 27,271 (+4.6%) | $1.984M (+26.0%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| B | BARRICK MNG CORP | 234,761 (+2.2%) | $11.37M (-3.1%) | 0.7% | — | — | COM SHS | 06849F108 |
| TECK | TECK RESOURCES LTD | 40,394 (+2.8%) | $2.615M (+12.6%) | 0.2% | — | — | CL B | 878742204 |
| CRH | CRH PLC | 9,402 (+51.8%) | $988K (+27.9%) | 0.1% | — | — | ORD | G25508105 |
| TRP | TC ENERGY CORP | 14,455 (+15.1%) | $905K (+31.0%) | 0.1% | — | — | COM | 87807B107 |
| NUE | NUCOR CORP | 16,615 (+2.5%) | $2.81M (+6.2%) | 0.2% | — | — | COM | 670346105 |
| MOS | MOSAIC CO | 54,447 (+4.6%) | $1.388M (+10.7%) | 0.1% | — | — | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,396 (+4.2%) | $538K (+31.8%) | 0.0% | — | — | COM | 039483102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,403 (+5.0%) | $676K (+17.8%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| WY | WEYERHAEUSER CO | 25,144 (+4.6%) | $614K (+7.8%) | 0.0% | — | — | COM NEW | 962166104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 1,920,957 | $84.52M | 5.1% | — | — | — | 493267108 |
| SEE | SEALED AIR CORP NEW | 13,350 | $553K | 0.0% | — | — | — | 81211K100 |
| BP | BP PLC | 118,388 | $514K | 0.0% | — | — | — | 055622104 |
| AM | ANTERO MIDSTREAM CORP | 15,000 | $267K | 0.0% | — | — | — | 03676B102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 5,799,641 (-8.9%) | $160M (+43.7%) | 9.6% | — | — | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 1,515,161 (-13.9%) | $102M (+28.8%) | 6.1% | — | — | COM | 867224107 |
| TRGP | TARGA RES CORP | 471,801 (-10.7%) | $118M (+21.3%) | 7.1% | — | — | COM | 87612G101 |
| PSX | PHILLIPS 66 | 414,064 (-8.9%) | $75.43M (+28.6%) | 4.5% | — | — | COM | 718546104 |
| PBF | PBF ENERGY INC | 1,002,915 (-19.8%) | $47.76M (+40.8%) | 2.9% | — | — | CL A | 69318G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,675,483 (-1.5%) | $63.4M (+16.3%) | 3.8% | — | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,134,758 (-15.2%) | $46.72M (-11.6%) | 2.8% | — | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 2,124,947 (-12.7%) | $51.37M (+10.3%) | 3.1% | — | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 180,958 (-35.7%) | $44.19M (-3.5%) | 2.7% | — | — | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 52,517 (-40.1%) | $3.087M (-30.7%) | 0.2% | — | — | CL B | 35671D857 |
| SOBO | SOUTH BOW CORP | 1,161,016 (-15.3%) | $38.68M (+2.4%) | 2.3% | — | — | COM | 83671M105 |
| AA | ALCOA CORP | 15,130 (-56.8%) | $1.004M (-46.1%) | 0.1% | — | — | COM | 013872106 |
| DAR | DARLING INGREDIENTS INC | 27,265 (-9.6%) | $1.686M (+55.3%) | 0.1% | — | — | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 2,251 (-62.7%) | $556K (-43.4%) | 0.0% | — | — | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,311 (-31.7%) | $366K (-46.0%) | 0.0% | — | — | COM | 21037T109 |
| VST | VISTRA CORP | 2,822 (-30.0%) | $424K (-34.8%) | 0.0% | — | — | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 6,283 (-18.8%) | $1.128M (+3.1%) | 0.1% | — | — | COM | 012653101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 1,156,034 | $104M | 6.3% | — | — | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 1,494,250 | $67.19M | 4.0% | — | — | COM | 706327103 |
| WMB | WILLIAMS COS INC | 762,867 | $55.52M | 3.3% | — | — | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 355,156 | $47.83M | 2.9% | — | — | COMMON STOCK | 23345M107 |
| ENB | ENBRIDGE INC | 465,619 | $25.21M | 1.5% | — | — | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 43,163 | $8.93M | 0.5% | — | — | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 59,242 | $2.887M | 0.2% | — | — | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $2.325M | 0.1% | — | — | COM | 25278X109 |
| EOG | EOG RES INC | 4,637 | $670K | 0.0% | — | — | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 11,700 | $566K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| PKX | POSCO HOLDINGS INC | 24,960 | $1.46M | 0.1% | — | — | SPONSORED ADR | 693483109 |
| CCJ | CAMECO CORP | 6,757 | $734K | 0.0% | — | — | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $593K | 0.0% | — | — | COM | 573284106 |
| CCK | CROWN HLDGS INC | 9,406 | $943K | 0.1% | — | — | COM | 228368106 |
| EXE | EXPAND ENERGY CORPORATION | 9,689 | $1.064M | 0.1% | — | — | COM | 165167735 |