Location: Houston, TX
CIK: 0001803146 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 544,714 | $30.68M | 1.9% | — | — | COM UNIT REP LTD | 55336V100 |
| VG | VENTURE GLOBAL INC | 2,025,792 | $22.55M | 1.4% | — | — | COM CL A | 92333F101 |
| KGC | KINROSS GOLD CORP | 147,739 | $3.931M | 0.2% | — | — | COM | 496902404 |
| BP | BP PLC | 126,792 | $594K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 882,892 (+89.6%) | $47.86M (+89.9%) | 3.0% | — | — | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,031,416 (+21.2%) | $74.67M (+17.8%) | 4.6% | — | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,149,434 (+11.8%) | $77.59M (+16.2%) | 4.8% | — | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 5,935,394 (+6.7%) | $113M (+5.7%) | 7.0% | — | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW HLDGS INC | 365,815 (+9.1%) | $10.01M (-28.3%) | 0.6% | — | — | COM | 260557103 |
| WLK | WESTLAKE CORPORATION | 128,771 (+14.2%) | $9.4M (-28.7%) | 0.6% | — | — | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 144,709 (+15.3%) | $7.619M (-24.6%) | 0.5% | — | — | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 135,851 (+55.9%) | $9.099M (+36.8%) | 0.6% | — | — | COM | 277432100 |
| HUN | HUNTSMAN CORP | 792,476 (+47.9%) | $8.416M (+18.0%) | 0.5% | — | — | COM | 447011107 |
| KMI | KINDER MORGAN INC DEL | 2,578,529 (+6.1%) | $82.44M (+1.2%) | 5.1% | — | — | COM | 49456B101 |
| SUNC | SUNOCOCORP LLC | 26,080 (+69.6%) | $1.765M (+86.1%) | 0.1% | — | — | COM SHS LLC | 86765Q106 |
| CRH | CRH PLC | 13,549 (+44.1%) | $1.45M (+46.7%) | 0.1% | — | — | ORD | G25508105 |
| EXE | EXPAND ENERGY CORPORATION | 15,646 (+61.5%) | $1.427M (+34.1%) | 0.1% | — | — | COM | 165167735 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 1,145,921 (-24.4%) | $62.73M (-38.5%) | 3.9% | — | — | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 4,739,325 (-18.3%) | $123M (-23.2%) | 7.6% | — | — | COM | 15135U109 |
| VNOM | VIPER ENERGY INC | 468,061 (-52.7%) | $19.85M (-57.3%) | 1.2% | — | — | CL A | 64361Q101 |
| MPC | MARATHON PETE CORP | 85,799 (-52.6%) | $21.94M (-50.4%) | 1.4% | — | — | COM | 56585A102 |
| PBF | PBF ENERGY INC | 729,534 (-27.3%) | $33.21M (-30.5%) | 2.1% | — | — | CL A | 69318G106 |
| PAGP | PLAINS GP HLDGS L P | 1,791,325 (-15.7%) | $43.6M (-15.1%) | 2.7% | — | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 403,016 (-2.7%) | $68.13M (-9.7%) | 4.2% | — | — | COM | 718546104 |
| PKX | POSCO HOLDINGS INC | 12,422 (-50.2%) | $638K (-56.3%) | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ALB | ALBEMARLE CORP | 2,537 (-59.6%) | $343K (-69.6%) | 0.0% | — | — | COM | 012653101 |
| KNTK | KINETIK HOLDINGS INC | 9,970 (-14.8%) | $482K (-14.9%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 301,353 | $72.03M | 4.5% | — | — | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 470,637 | $126M | 7.8% | — | — | COM | 87612G101 |
| MUSA | MURPHY USA INC | 146,263 | $78.59M | 4.9% | — | — | COM | 626755102 |
| DTM | DT MIDSTREAM INC | 355,154 | $52.12M | 3.2% | — | — | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 1,159,957 | $101M | 6.3% | — | — | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,133,291 | $49.59M | 3.1% | — | — | COM UNIT LP INT | 958669103 |
| PBA | PEMBINA PIPELINE CORP | 1,498,252 | $69.63M | 4.3% | — | — | COM | 706327103 |
| SOBO | SOUTH BOW CORP | 1,158,738 | $40.83M | 2.5% | — | — | COM | 83671M105 |
| XOM | EXXON MOBIL CORP | 58,314 | $7.973M | 0.5% | — | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 43,165 | $7.155M | 0.4% | — | — | COM | 166764100 |
| NEM | NEWMONT CORP | 97,245 | $9.083M | 0.6% | — | — | COM | 651639106 |
| WMB | WILLIAMS COS INC | 762,867 | $56.71M | 3.5% | — | — | COM | 969457100 |
| MTDR | MATADOR RES CO | 77,047 | $3.835M | 0.2% | — | — | COM | 576485205 |
| B | BARRICK MNG CORP | 234,844 | $10.35M | 0.6% | — | — | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 33,972 | $3.532M | 0.2% | — | — | COM | 20825C104 |
| NUE | NUCOR CORP | 16,621 | $3.702M | 0.2% | — | — | COM | 670346105 |
| NTR | NUTRIEN LTD | 52,357 | $4.674M | 0.3% | — | — | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 59,242 | $2.34M | 0.1% | — | — | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 40,394 | $3.046M | 0.2% | — | — | CL B | 878742204 |
| HAL | HALLIBURTON CO | 73,663 | $2.501M | 0.2% | — | — | COM | 406216101 |
| SHEL | SHELL PLC | 56,587 | $1.664M | 0.1% | — | — | SPON ADS | 780259305 |
| BHP | BHP BILLITON LIMITED | 27,262 | $2.271M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| FANG | DIAMONDBACK ENERGY INC | 11,756 | $2.066M | 0.1% | — | — | COM | 25278X109 |
| MOS | MOSAIC CO | 54,542 | $1.156M | 0.1% | — | — | COM | 61945C103 |
| AA | ALCOA CORP | 15,100 | $787K | 0.0% | — | — | COM | 013872106 |
| FCX | FREEPORT MCMORAN INC | 52,486 | $3.301M | 0.2% | — | — | CL B | 35671D857 |
| TTE | TOTALENERGIES SE | 15,824 | $1.077M | 0.1% | — | — | ACT | F92124100 |
| DAR | DARLING INGREDIENTS INC | 27,265 | $1.489M | 0.1% | — | — | COM | 237266101 |
| CF | CF INDUSTRIES HOLD | 8,163 | $884K | 0.1% | — | — | COM | 125269100 |
| VALE | VALE S A | 196,192 | $2.951M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| SW | SMURFIT WESTROCK PLC | 26,095 | $1.207M | 0.1% | — | — | SHS | G8267P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,371 | $810K | 0.1% | — | — | NY REGISTRY SH | 03938L203 |
| CCK | CROWN HLDGS INC | 9,406 | $1.052M | 0.1% | — | — | COM | 228368106 |
| IP | INTERNATIONAL PAPER CO | 28,324 | $1.079M | 0.1% | — | — | COM | 460146103 |
| EOG | EOG RES INC | 4,637 | $602K | 0.0% | — | — | COM | 26875P101 |
| TRP | TC ENERGY CORP | 14,455 | $958K | 0.1% | — | — | COM | 87807B107 |
| CCJ | CAMECO CORP | 6,757 | $688K | 0.0% | — | — | COM | 13321L108 |
| RIO | RIO TINTO PLC | 27,245 | $2.586M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 1,311 | $326K | 0.0% | — | — | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 2,251 | $586K | 0.0% | — | — | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,392 | $565K | 0.0% | — | — | COM | 039483102 |
| VST | VISTRA CORP | 2,822 | $448K | 0.0% | — | — | COM | 92840M102 |
| WY | WEYERHAEUSER CO | 25,134 | $602K | 0.0% | — | — | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $581K | 0.0% | — | — | COM | 573284106 |