Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 2,256,503 | $121M | 16.8% | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 5,009,543 | $93.13M | 12.9% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,832,658 | $76.65M | 10.7% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,079,189 | $70.98M | 9.9% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,467,506 | $60.11M | 8.4% | $24.47 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 426,290 | $42.3M | 5.9% | $74.47 | +27.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 591,500 | $35.35M | 4.9% | $38.27 | +44.8% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 552,768 | $32.09M | 4.5% | $57.28 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 158,424 | $31.76M | 4.4% | $61.09 | +218.7% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,055,966 | $30.13M | 4.2% | $19.94 | +33.9% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 483,000 | $22.8M | 3.2% | $40.32 | +12.8% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 75,585 | $17.49M | 2.4% | $178.90 | +25.9% | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $12.82M | 1.8% | $47.38 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $10.42M | 1.4% | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $9.949M | 1.4% | $24.24 | +54.2% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 99,299 | $9.58M | 1.3% | $74.94 | +29.7% | COMMON STOCK | 23345M107 |
| GEL | GENESIS ENERGY L P | 343,243 | $5.385M | 0.7% | $11.14 | — | UNIT LTD PARTN | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4.514M | 0.6% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $3.779M | 0.5% | $5.16 | — | COM UNIT REPST | 62913M107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.856M | 0.3% | $23.09 | — | COM UNIT RP LP | 960417103 |
| GEV | GE VERNOVA INC | 6,000 | $1.832M | 0.3% | $191.56 | +81.7% | COM | 36828A101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.525M | 0.2% | $36.10 | +11.4% | COM | 86614G101 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.428M | 0.2% | $34.94 | +67.8% | COM NEW CL A | 02215L209 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1.109M | 0.2% | $211.85 | +25.9% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.017M | 0.1% | $79.45 | +8.0% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 7,861 | $935K | 0.1% | $101.30 | +5.8% | COM | 30231G102 |
| SLVM | SYLVAMO CORP | 13,440 | $901K | 0.1% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| VLTO | VERALTO CORP | 7,800 | $760K | 0.1% | $81.36 | +22.1% | COM SHS | 92338C103 |
| CR | CRANE COMPANY | 4,900 | $751K | 0.1% | $99.57 | +60.4% | COMMON STOCK | 224408104 |
| CF | CF INDS HLDGS INC | 9,600 | $750K | 0.1% | $75.23 | +9.2% | COM | 125269100 |
| GLD | SPDR GOLD TR | 2,500 | $720K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,200 | $703K | 0.1% | $138.98 | +8.3% | COM | 166764100 |
| ESAB | ESAB CORPORATION | 5,777 | $673K | 0.1% | $69.05 | +75.8% | COM | 29605J106 |
| KNF | KNIFE RIVER CORP | 6,702 | $605K | 0.1% | $49.87 | +95.4% | COMMON STOCK | 498894104 |
| TECK | TECK RESOURCES LTD | 16,218 | $591K | 0.1% | $29.13 | +42.4% | CL B | 878742204 |
| ARMK | ARAMARK | 16,800 | $580K | 0.1% | $35.25 | +3.2% | COM | 03852U106 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $570K | 0.1% | $39.40 | -4.0% | CL B | 35671D857 |
| PHIN | PHINIA INC | 13,200 | $560K | 0.1% | $31.97 | +46.9% | COMMON STOCK | 71880K101 |
| — | BERRY GLOBAL GROUP INC | 7,300 | $510K | 0.1% | $69.81 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC | 1,500 | $495K | 0.1% | $348.76 | +0.9% | COM | 149123101 |
| RIO | RIO TINTO PLC | 8,200 | $493K | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,492 | $472K | 0.1% | $90.99 | +6.4% | COM | 20825C104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $457K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $453K | 0.1% | $31.96 | +65.0% | COM | 460146103 |
| INGR | INGREDION INC | 3,285 | $444K | 0.1% | $138.68 | -4.8% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 730 | $444K | 0.1% | $523.94 | +23.8% | COM | 701094104 |
| BHP | BHP GROUP LTD | 9,000 | $437K | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 4,220 | $394K | 0.1% | $56.52 | +56.4% | COM | 84265V105 |
| MBC | MASTERBRAND INC | 29,328 | $383K | 0.1% | $10.58 | +43.6% | COMMON STOCK | 57638P104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $382K | 0.1% | $50.95 | +29.1% | COM | 14448C104 |
| MLI | MUELLER INDS INC | 4,926 | $375K | 0.1% | $31.91 | +147.6% | COM | 624756102 |
| MMM | 3M CO | 2,500 | $367K | 0.1% | $94.27 | +53.4% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 3,309 | $359K | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| PKG | PACKAGING CORP AMER | 1,800 | $356K | 0.0% | $191.85 | +8.6% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 2,694 | $337K | 0.0% | $67.00 | +86.5% | COM | 858119100 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $335K | 0.0% | $24.38 | +21.9% | COM SHS | 63001N106 |
| MPC | MARATHON PETE CORP | 2,291 | $334K | 0.0% | $107.10 | +35.5% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 6,700 | $333K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 16,400 | $319K | 0.0% | $16.56 | — | COM | 067901108 |
| CXT | CRANE NXT CO | 5,880 | $302K | 0.0% | $49.36 | +17.4% | COM | 224441105 |
| — | KELLANOVA | 3,600 | $297K | 0.0% | $56.18 | +42.4% | COM | 487836108 |
| RS | RELIANCE INC | 1,000 | $289K | 0.0% | $183.74 | +55.7% | COM | 759509102 |
| DE | DEERE & CO | 600 | $282K | 0.0% | $326.53 | +41.3% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $270K | 0.0% | $267.07 | +34.4% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 5,600 | $263K | 0.0% | $38.00 | +28.4% | COM | 37045V100 |
| RXO | RXO INC | 13,083 | $250K | 0.0% | $21.43 | +2.1% | COMMON STOCK | 74982T103 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $248K | 0.0% | $29.47 | +27.1% | COM | 867224107 |
| NUE | NUCOR CORP | 1,868 | $225K | 0.0% | $125.01 | +1.4% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 1,979 | $204K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| ETN | EATON CORP PLC | 749 | $204K | 0.0% | $310.76 | -0.7% | SHS | G29183103 |
| ICL | ICL GROUP LTD | 26,500 | $151K | 0.0% | $5.88 | 0.0% | SHS | M53213100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $149K | 0.0% | $2.55 | +139.5% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $94,470 | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |