Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 2,256,503 | $116M | 16.6% | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 5,018,781 | $90.99M | 13.0% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,832,658 | $70.21M | 10.0% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,937,243 | $60.07M | 8.6% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,467,506 | $56.79M | 8.1% | $24.47 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 591,500 | $37.15M | 5.3% | $38.27 | +50.7% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 616,542 | $33.04M | 4.7% | $56.90 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 649,000 | $31.66M | 4.5% | $42.40 | +14.3% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 1,055,966 | $31.05M | 4.4% | $19.94 | +34.2% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 158,424 | $27.58M | 3.9% | $61.09 | +171.0% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC | 230,999 | $25.39M | 3.6% | $88.76 | +11.7% | COMMON STOCK | 23345M107 |
| OKE | ONEOK INC NEW | 252,757 | $20.63M | 2.9% | $74.47 | +8.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 78,585 | $19.14M | 2.7% | $180.91 | +28.0% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 291,247 | $11.22M | 1.6% | $26.41 | +34.5% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $10.88M | 1.6% | $47.38 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $10.29M | 1.5% | $34.62 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 343,243 | $5.914M | 0.8% | $11.14 | — | UNIT LTD PARTN | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $3.981M | 0.6% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $3.555M | 0.5% | $5.16 | — | COM UNIT REPST | 62913M107 |
| GEV | GE VERNOVA INC | 6,000 | $3.175M | 0.5% | $191.56 | +117.1% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 67,500 | $3.059M | 0.4% | $43.78 | 0.0% | COM | 29250N105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.776M | 0.3% | $23.09 | — | COM UNIT RP LP | 960417103 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1.775M | 0.3% | $211.85 | +24.5% | COM | 21037T109 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.211M | 0.2% | $34.94 | +25.7% | COM NEW CL A | 02215L209 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.104M | 0.2% | $36.10 | -23.9% | COM | 86614G101 |
| CF | CF INDS HLDGS INC | 10,300 | $948K | 0.1% | $75.83 | +10.7% | COM | 125269100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $933K | 0.1% | $79.45 | -12.5% | COMMON STOCK | 36266G107 |
| CR | CRANE COMPANY | 4,900 | $930K | 0.1% | $99.57 | +66.1% | COMMON STOCK | 224408104 |
| XOM | EXXON MOBIL CORP | 7,861 | $847K | 0.1% | $101.30 | +3.2% | COM | 30231G102 |
| VLTO | VERALTO CORP | 7,800 | $787K | 0.1% | $81.36 | +18.2% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 2,500 | $762K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| ARMK | ARAMARK | 16,800 | $703K | 0.1% | $35.25 | +4.3% | COM | 03852U106 |
| ESAB | ESAB CORPORATION | 5,777 | $696K | 0.1% | $69.05 | +74.7% | COM | 29605J106 |
| TECK | TECK RESOURCES LTD | 16,218 | $655K | 0.1% | $29.13 | +24.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $653K | 0.1% | $39.40 | -4.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 4,200 | $601K | 0.1% | $138.98 | -1.4% | COM | 166764100 |
| PHIN | PHINIA INC | 13,200 | $587K | 0.1% | $31.97 | +30.1% | COMMON STOCK | 71880K101 |
| CAT | CATERPILLAR INC | 1,500 | $582K | 0.1% | $348.76 | -5.1% | COM | 149123101 |
| KNF | KNIFE RIVER CORP | 6,702 | $547K | 0.1% | $49.87 | +82.6% | COMMON STOCK | 498894104 |
| SHEL | SHELL PLC | 7,500 | $528K | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 730 | $510K | 0.1% | $523.94 | +19.9% | COM | 701094104 |
| — | AMCOR PLC | 52,925 | $486K | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| RIO | RIO TINTO PLC | 8,200 | $478K | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $454K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| NTR | NUTRIEN LTD | 7,700 | $448K | 0.1% | $50.90 | +10.0% | COM | 67077M108 |
| INGR | INGREDION INC | 3,285 | $446K | 0.1% | $138.68 | -2.6% | COM | 457187102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $441K | 0.1% | $50.95 | +32.1% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 9,000 | $433K | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| SCCO | SOUTHERN COPPER CORP | 4,261 | $431K | 0.1% | $56.52 | +54.0% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 4,492 | $403K | 0.1% | $90.99 | -3.3% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $398K | 0.1% | $31.96 | +43.9% | COM | 460146103 |
| AEM | AGNICO EAGLE MINES LTD | 3,309 | $394K | 0.1% | $63.55 | +81.3% | COM | 008474108 |
| MLI | MUELLER INDS INC | 4,926 | $391K | 0.1% | $31.91 | +134.8% | COM | 624756102 |
| MMM | 3M CO | 2,500 | $381K | 0.1% | $94.27 | +49.8% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 2,291 | $381K | 0.1% | $107.10 | +38.1% | COM | 56585A102 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $362K | 0.1% | $24.38 | +10.6% | COM SHS | 63001N106 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $350K | 0.0% | $267.07 | +47.1% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 2,694 | $345K | 0.0% | $67.00 | +88.6% | COM | 858119100 |
| B | BARRICK MNG CORP | 16,400 | $341K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PKG | PACKAGING CORP AMER | 1,800 | $339K | 0.0% | $191.85 | -3.2% | COM | 695156109 |
| MBC | MASTERBRAND INC | 29,328 | $321K | 0.0% | $10.58 | +4.6% | COMMON STOCK | 57638P104 |
| CXT | CRANE NXT CO | 5,880 | $317K | 0.0% | $49.36 | +2.4% | COM | 224441105 |
| RS | RELIANCE INC | 1,000 | $314K | 0.0% | $183.74 | +60.7% | COM | 759509102 |
| ECG | EVERUS CONSTR GROUP | 4,900 | $311K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| DE | DEERE & CO | 600 | $305K | 0.0% | $326.53 | +48.4% | COM | 244199105 |
| — | KELLANOVA | 3,600 | $286K | 0.0% | $56.18 | +42.7% | COM | 487836108 |
| ETN | EATON CORP PLC | 749 | $267K | 0.0% | $310.76 | -1.3% | SHS | G29183103 |
| MRP | MILLROSE PPTYS INC | 9,000 | $257K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PLD | PROLOGIS INC. | 2,400 | $252K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| ICL | ICL GROUP LTD | 36,500 | $251K | 0.0% | $6.06 | +7.7% | SHS | M53213100 |
| NUE | NUCOR CORP | 1,868 | $242K | 0.0% | $125.01 | -7.6% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $240K | 0.0% | $29.47 | +21.7% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 2,743 | $223K | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| RXO | RXO INC | 13,083 | $206K | 0.0% | $21.43 | -29.3% | COMMON STOCK | 74982T103 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $204K | 0.0% | $2.55 | +95.7% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $97,131 | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |