CIK: 0001843590 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $653,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,009,543 | $98,137 | 15.0% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,910,849 | $91,453 | 14.0% | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $65,342 | 10.0% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,079,189 | $65,203 | 10.0% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,467,506 | $56,396 | 8.6% | $24.47 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 1,150,468 | $31,523 | 4.8% | $19.94 | +24.7% | COM | 49456B101 |
| — | ENLINK MIDSTREAM LLC | 2,133,949 | $30,195 | 4.6% | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 531,500 | $28,765 | 4.4% | $36.34 | +42.3% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 552,768 | $28,434 | 4.4% | $57.28 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 158,424 | $28,279 | 4.3% | $61.09 | +186.7% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 224,076 | $22,497 | 3.4% | $55.98 | +73.0% | COM | 682680103 |
| TRP | TC ENERGY CORP | 344,000 | $16,006 | 2.4% | $38.23 | +19.2% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 59,200 | $12,720 | 1.9% | $166.10 | +22.2% | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $10,312 | 1.6% | $47.38 | — | COM UNIT | 16411Q101 |
| DTM | DT MIDSTREAM INC | 99,299 | $9,873 | 1.5% | $74.94 | +22.5% | COMMON STOCK | 23345M107 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $9,088 | 1.4% | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $8,711 | 1.3% | $24.24 | +33.5% | CL A SHS | 428103105 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4,154 | 0.6% | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $3,696 | 0.6% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 297,519 | $3,008 | 0.5% | $10.44 | — | UNIT LTD PARTN | 371927104 |
| GEV | GE VERNOVA INC | 6,000 | $1,974 | 0.3% | $191.56 | +62.8% | COM | 36828A101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1,700 | 0.3% | $36.10 | -0.4% | COM | 86614G101 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1,560 | 0.2% | $34.94 | +54.7% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1,230 | 0.2% | $211.85 | +16.9% | COM | 21037T109 |
| SOBO | SOUTH BOW CORP | 49,800 | $1,174 | 0.2% | $22.97 | 0.0% | COM | 83671M105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $985 | 0.2% | $79.45 | +6.8% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 7,861 | $846 | 0.1% | $101.30 | +10.9% | COM | 30231G102 |
| VLTO | VERALTO CORP | 7,800 | $794 | 0.1% | $81.36 | +30.2% | COM SHS | 92338C103 |
| CR | CRANE COMPANY | 4,900 | $744 | 0.1% | $99.57 | +64.7% | COMMON STOCK | 224408104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,316 | $704 | 0.1% | $50.95 | +46.0% | COM | 14448C104 |
| ESAB | ESAB CORPORATION | 5,777 | $693 | 0.1% | $69.05 | +74.2% | COM | 29605J106 |
| KNF | KNIFE RIVER CORP | 6,702 | $681 | 0.1% | $49.87 | +96.0% | COMMON STOCK | 498894104 |
| TECK | TECK RESOURCES LTD | 16,218 | $657 | 0.1% | $29.13 | +60.4% | CL B | 878742204 |
| PHIN | PHINIA INC | 13,200 | $636 | 0.1% | $31.97 | +50.8% | COMMON STOCK | 71880K101 |
| ARMK | ARAMARK | 16,800 | $627 | 0.1% | $35.25 | +8.5% | COM | 03852U106 |
| STLD | STEEL DYNAMICS INC | 5,437 | $620 | 0.1% | $67.00 | +94.7% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 4,200 | $608 | 0.1% | $138.98 | +4.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,500 | $605 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,750 | $581 | 0.1% | $310.76 | +11.7% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $574 | 0.1% | $39.40 | +11.8% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,500 | $544 | 0.1% | $348.76 | +9.5% | COM | 149123101 |
| RIO | RIO TINTO PLC | 8,200 | $482 | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP | 730 | $464 | 0.1% | $523.94 | +25.0% | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $457 | 0.1% | $31.96 | +60.6% | COM | 460146103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $446 | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| COP | CONOCOPHILLIPS | 4,492 | $445 | 0.1% | $90.99 | +12.4% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 9,000 | $439 | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 5,100 | $435 | 0.1% | $69.13 | +21.9% | COM | 125269100 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $431 | 0.1% | $24.38 | +24.3% | COM SHS | 63001N106 |
| MBC | MASTERBRAND INC | 29,328 | $428 | 0.1% | $10.58 | +61.1% | COMMON STOCK | 57638P104 |
| PKG | PACKAGING CORP AMER | 1,800 | $405 | 0.1% | $191.85 | +17.0% | COM | 695156109 |
| MLI | MUELLER INDS INC | 4,926 | $391 | 0.1% | $31.91 | +151.5% | COM | 624756102 |
| SCCO | SOUTHERN COPPER CORP | 4,190 | $382 | 0.1% | $56.52 | +73.6% | COM | 84265V105 |
| INGR | INGREDION INC | 2,500 | $344 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| CXT | CRANE NXT CO | 5,880 | $342 | 0.1% | $49.36 | +14.7% | COM | 224441105 |
| MMM | 3M CO | 2,500 | $323 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,291 | $320 | 0.0% | $107.10 | +39.0% | COM | 56585A102 |
| RXO | RXO INC | 13,083 | $312 | 0.0% | $21.43 | +30.3% | COMMON STOCK | 74982T103 |
| GM | GENERAL MTRS CO | 5,600 | $298 | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $295 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| — | KELLANOVA | 3,600 | $291 | 0.0% | $56.18 | +39.1% | COM | 487836108 |
| RS | RELIANCE INC | 1,000 | $269 | 0.0% | $183.74 | +61.4% | COM | 759509102 |
| GE | GE AEROSPACE | 1,600 | $267 | 0.0% | $91.47 | +93.7% | COM NEW | 369604301 |
| AEM | AGNICO EAGLE MINES LTD | 3,309 | $259 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC | 3,732 | $254 | 0.0% | $34.02 | +113.8% | SHS | G6700G107 |
| DE | DEERE & CO | 600 | $254 | 0.0% | $326.53 | +26.8% | COM | 244199105 |
| — | BARRICK GOLD CORP | 16,400 | $254 | 0.0% | $16.56 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 195 | $247 | 0.0% | $997.72 | +23.2% | COM | 893641100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $240 | 0.0% | $2.55 | +227.7% | COMMON STOCK | 35953C106 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $228 | 0.0% | $29.47 | +26.7% | COM | 867224107 |
| IR | INGERSOLL RAND INC | 2,500 | $226 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| NUE | NUCOR CORP | 1,868 | $218 | 0.0% | $125.01 | +12.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 1,823 | $208 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $205 | 0.0% | $6.72 | +59.5% | COM | 86722A103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $203 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| GGB | GERDAU SA | 33,264 | $96 | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |