Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 5,799,641 | $160M | 9.6% | $13.38 | +46.5% | COM | 15135U109 |
| TRGP | TARGA RES CORP | 471,801 | $118M | 7.1% | $83.54 | +141.4% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 5,562,381 | $107M | 6.5% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 1,156,034 | $104M | 6.3% | $70.27 | +11.8% | COM | 682680103 |
| SU | SUNCOR ENERGY INC NEW | 1,515,161 | $102M | 6.1% | $27.72 | +86.9% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 300,074 | $85.15M | 5.1% | $148.53 | +41.2% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 2,430,444 | $81.49M | 4.9% | $20.30 | +46.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 414,064 | $75.43M | 4.5% | $90.67 | +62.2% | COM | 718546104 |
| MUSA | MURPHY USA INC | 146,119 | $71.99M | 4.3% | $396.38 | +4.1% | COM | 626755102 |
| PBA | PEMBINA PIPELINE CORP | 1,494,250 | $67.19M | 4.0% | $29.69 | +38.1% | COM | 706327103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,027,877 | $66.78M | 4.0% | $56.46 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,675,483 | $63.4M | 3.8% | $25.78 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 762,867 | $55.52M | 3.3% | $23.34 | +184.3% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 2,124,947 | $51.37M | 3.1% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| DTM | DT MIDSTREAM INC | 355,156 | $47.83M | 2.9% | $64.84 | +94.2% | COMMON STOCK | 23345M107 |
| PBF | PBF ENERGY INC | 1,002,915 | $47.76M | 2.9% | $25.73 | +28.2% | CL A | 69318G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,134,758 | $46.72M | 2.8% | $24.28 | — | COM UNIT LP INT | 958669103 |
| VNOM | VIPER ENERGY INC | 989,318 | $46.49M | 2.8% | $38.79 | +5.7% | CL A | 64361Q101 |
| MPC | MARATHON PETE CORP | 180,958 | $44.19M | 2.7% | $97.48 | +89.5% | COM | 56585A102 |
| SOBO | SOUTH BOW CORP | 1,161,016 | $38.68M | 2.3% | $24.96 | +14.1% | COM | 83671M105 |
| ENB | ENBRIDGE INC | 465,619 | $25.21M | 1.5% | $29.51 | +64.6% | COM | 29250N105 |
| DOW | DOW HLDGS INC | 335,209 | $13.96M | 0.8% | $26.77 | +8.5% | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 112,790 | $13.18M | 0.8% | $81.61 | +9.4% | COM | 960413102 |
| B | BARRICK MNG CORP | 234,761 | $11.37M | 0.7% | $20.26 | +138.4% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 97,245 | $10.53M | 0.6% | $48.28 | +144.7% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,488 | $10.11M | 0.6% | $48.62 | +7.8% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 58,300 | $9.891M | 0.6% | $102.91 | +34.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 43,163 | $8.93M | 0.5% | $148.94 | +15.4% | COM | 166764100 |
| HUN | HUNTSMAN CORP | 535,914 | $7.133M | 0.4% | $10.76 | +12.7% | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 87,136 | $6.65M | 0.4% | $67.37 | +8.0% | COM | 277432100 |
| NTR | NUTRIEN LTD | 52,360 | $5.494M | 0.3% | $49.87 | +36.6% | COM | 67077M108 |
| MTDR | MATADOR RES CO | 76,996 | $4.865M | 0.3% | $47.84 | -5.1% | COM | 576485205 |
| COP | CONOCOPHILLIPS | 33,972 | $4.484M | 0.3% | $81.47 | +26.0% | COM | 20825C104 |
| VALE | VALE S A | 196,130 | $3.12M | 0.2% | $11.82 | — | SPONSORED ADS | 91912E105 |
| FCX | FREEPORT MCMORAN INC | 52,517 | $3.087M | 0.2% | $32.72 | +86.8% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD MED TER | 59,242 | $2.887M | 0.2% | $32.47 | +14.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 73,648 | $2.872M | 0.2% | $29.85 | +12.4% | COM | 406216101 |
| NUE | NUCOR CORP | 16,615 | $2.81M | 0.2% | $115.89 | +54.0% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 40,394 | $2.615M | 0.2% | $41.57 | +32.3% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 27,247 | $2.542M | 0.2% | $68.93 | — | SPONSORED ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $2.325M | 0.1% | $164.75 | -3.0% | COM | 25278X109 |
| SHEL | SHELL PLC | 56,141 | $2.014M | 0.1% | $28.28 | — | SPON ADS | 780259305 |
| BHP | BHP BILLITON LIMITED | 27,271 | $1.984M | 0.1% | $55.03 | — | SPONSORED ADS | 088606108 |
| DAR | DARLING INGREDIENTS INC | 27,265 | $1.686M | 0.1% | $49.41 | -8.5% | COM | 237266101 |
| PKX | POSCO HOLDINGS INC | 24,960 | $1.46M | 0.1% | $52.88 | — | SPONSORED ADR | 693483109 |
| MOS | MOSAIC CO | 54,447 | $1.388M | 0.1% | $31.74 | -12.2% | COM | 61945C103 |
| TTE | TOTALENERGIES SE | 15,824 | $1.28M | 0.1% | $63.67 | +12.4% | ACT | F92124100 |
| ALB | ALBEMARLE CORP | 6,283 | $1.128M | 0.1% | $79.81 | +114.6% | COM | 012653101 |
| EXE | EXPAND ENERGY CORPORATION | 9,689 | $1.064M | 0.1% | $92.72 | +14.1% | COM | 165167735 |
| CF | CF INDUSTRIES HOLD | 8,163 | $1.06M | 0.1% | $75.77 | +18.9% | COM | 125269100 |
| SW | SMURFIT WESTROCK PLC | 26,095 | $1.04M | 0.1% | $41.25 | +6.7% | SHS | G8267P108 |
| IP | INTERNATIONAL PAPER CO | 28,266 | $1.009M | 0.1% | $42.34 | +3.4% | COM | 460146103 |
| AA | ALCOA CORP | 15,130 | $1.004M | 0.1% | $29.87 | +104.5% | COM | 013872106 |
| CRH | CRH PLC | 9,402 | $988K | 0.1% | $102.38 | +21.4% | ORD | G25508105 |
| SUNC | SUNOCOCORP LLC | 15,380 | $948K | 0.1% | $50.77 | +6.0% | COM SHS LLC | 86765Q106 |
| CCK | CROWN HLDGS INC | 9,406 | $943K | 0.1% | $91.39 | +18.3% | COM | 228368106 |
| TRP | TC ENERGY CORP | 14,455 | $905K | 0.1% | $40.68 | +43.1% | COM | 87807B107 |
| CCJ | CAMECO CORP | 6,757 | $734K | 0.0% | $54.31 | +114.1% | COM | 13321L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,403 | $676K | 0.0% | $26.20 | — | NY REGISTRY SH | 03938L203 |
| EOG | EOG RES INC | 4,637 | $670K | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 25,144 | $614K | 0.0% | $25.69 | -7.3% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $593K | 0.0% | $563.61 | +17.3% | COM | 573284106 |
| KNTK | KINETIK HOLDINGS INC | 11,700 | $566K | 0.0% | $36.12 | +11.5% | COM NEW CL A | 02215L209 |
| VLO | VALERO ENERGY CORP | 2,251 | $556K | 0.0% | $81.24 | +133.9% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,396 | $538K | 0.0% | $47.11 | +39.3% | COM | 039483102 |
| VST | VISTRA CORP | 2,822 | $424K | 0.0% | $141.04 | +15.7% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,311 | $366K | 0.0% | $252.05 | +19.5% | COM | 21037T109 |