Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,623,273 | $35.65M | 12.3% | $21.96 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,191,039 | $35.24M | 12.2% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 3,522,111 | $28.99M | 10.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 428,907 | $22.41M | 7.7% | $49.03 | 0.0% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 921,477 | $20.52M | 7.1% | $22.27 | — | COM UNIT LP INT | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 392,400 | $18.22M | 6.3% | $46.44 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 281,022 | $16.51M | 5.7% | $49.62 | 0.0% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,058,791 | $9.889M | 3.4% | $9.34 | — | UNIT LTD PARTN | 726503105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 171,621 | $7.249M | 2.5% | $42.24 | — | COM UNIT | 16411Q101 |
| — | ENLINK MIDSTREAM LLC | 1,019,605 | $7.025M | 2.4% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| LNG | CHENIERE ENERGY INC | 65,952 | $6.689M | 2.3% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | DCP MIDSTREAM LP | 207,549 | $5.703M | 2.0% | $27.48 | — | COM UT LTD PTN | 23311P100 |
| — | NUSTAR ENERGY LP | 259,259 | $4.117M | 1.4% | $15.88 | — | UNIT COM | 67058H102 |
| — | PHILLIPS 66 PARTNERS LP | 92,705 | $3.344M | 1.2% | $36.07 | — | COM UNIT REP INT | 718549207 |
| JPM | JPMORGAN CHASE & CO | 20,089 | $3.181M | 1.1% | $147.83 | 0.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 197,792 | $3.137M | 1.1% | $13.20 | 0.0% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 200,000 | $2.142M | 0.7% | $10.71 | — | UNIT LTD PARTN | 371927104 |
| MS | MORGAN STANLEY | 21,087 | $2.07M | 0.7% | $86.77 | 0.0% | COM NEW | 617446448 |
| BHP | BHP GROUP LTD | 32,463 | $1.959M | 0.7% | $60.35 | — | SPONSORED ADS | 088606108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $1.935M | 0.7% | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| DTM | DT MIDSTREAM INC | 33,943 | $1.629M | 0.6% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| NUE | NUCOR CORP | 13,946 | $1.592M | 0.6% | $102.52 | 0.0% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 54,600 | $1.574M | 0.5% | $27.44 | 0.0% | CL B | 878742204 |
| BAC | BK OF AMERICA CORP | 32,649 | $1.453M | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 30,981 | $1.293M | 0.4% | $35.78 | 0.0% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 15,800 | $1.188M | 0.4% | $61.64 | 0.0% | COM | 67077M108 |
| CTVA | CORTEVA INC | 24,950 | $1.18M | 0.4% | $43.54 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 20,801 | $1.18M | 0.4% | $45.04 | 0.0% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $1.133M | 0.4% | $50.95 | 0.0% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 16,701 | $1.118M | 0.4% | $66.94 | — | SPONSORED ADR | 767204100 |
| HESM | HESS MIDSTREAM LP | 37,147 | $1.026M | 0.4% | $18.55 | 0.0% | CL A SHS | 428103105 |
| CBRE | CBRE GROUP INC | 9,021 | $979K | 0.3% | $102.47 | 0.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,521 | $964K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $955K | 0.3% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| SCHW | SCHWAB CHARLES CORP | 11,041 | $929K | 0.3% | $76.51 | 0.0% | COM | 808513105 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $885K | 0.3% | $16.48 | — | COM UT LTD PTN | 435763107 |
| ICL | ICL GROUP LTD | 86,559 | $837K | 0.3% | $8.89 | 0.0% | SHS | M53213100 |
| CNXC | CONCENTRIX CORP | 4,609 | $823K | 0.3% | $165.49 | 0.0% | COM | 20602D101 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $818K | 0.3% | $78.43 | 0.0% | COM | 68902V107 |
| C | CITIGROUP INC | 13,427 | $811K | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 19,180 | $790K | 0.3% | $31.98 | 0.0% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 13,403 | $785K | 0.3% | $49.71 | 0.0% | COM | 89832Q109 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,566 | $744K | 0.3% | $11.52 | — | UNIT LTD INT | 822634101 |
| MET | METLIFE INC | 11,694 | $731K | 0.3% | $55.38 | 0.0% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 10,084 | $714K | 0.2% | $57.35 | 0.0% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 13,479 | $647K | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 15,668 | $595K | 0.2% | $33.41 | 0.0% | SHS | G6700G107 |
| — | SVB FINANCIAL GROUP | 851 | $577K | 0.2% | $678.03 | — | COM | 78486Q101 |
| GXO | GXO LOGISTICS INCORPORATED | 6,119 | $556K | 0.2% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| CAT | CATERPILLAR INC | 2,591 | $536K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 13,567 | $533K | 0.2% | $34.71 | 0.0% | COM | 61945C103 |
| PRU | PRUDENTIAL FINL INC | 4,848 | $525K | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 6,692 | $524K | 0.2% | $68.53 | 0.0% | COM | 546347105 |
| — | APARTMENT INCOME REIT CORP | 9,550 | $522K | 0.2% | $54.66 | — | COM | 03750L109 |
| XOM | EXXON MOBIL CORP | 8,515 | $521K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| SBSW | SIBANYE STILLWATER LTD | 41,067 | $515K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| STLD | STEEL DYNAMICS INC | 8,141 | $505K | 0.2% | $58.59 | 0.0% | COM | 858119100 |
| GLW | CORNING INC | 13,362 | $497K | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,028 | $475K | 0.2% | $57.39 | 0.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 3,228 | $468K | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| OGN | ORGANON & CO | 15,200 | $463K | 0.2% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,272 | $439K | 0.2% | $42.74 | — | COM UNT RP INT | 24664T103 |
| PNC | PNC FINL SVCS GROUP INC | 2,155 | $432K | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| STT | STATE STR CORP | 4,569 | $425K | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| — | IAA INC | 8,400 | $425K | 0.1% | $50.60 | — | COM | 449253103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,000 | $422K | 0.1% | $60.29 | — | COM | 737630103 |
| USB | US BANCORP DEL | 7,469 | $420K | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| EQH | EQUITABLE HLDGS INC | 12,543 | $411K | 0.1% | $29.57 | 0.0% | COM | 29452E101 |
| HST | HOST HOTELS & RESORTS INC | 23,360 | $406K | 0.1% | $13.95 | 0.0% | COM | 44107P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,630 | $398K | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,750 | $376K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,821 | $376K | 0.1% | $208.96 | 0.0% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 4,012 | $373K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 3,048 | $365K | 0.1% | $105.01 | 0.0% | COM | 665859104 |
| — | FORWARD AIR CORP | 3,001 | $363K | 0.1% | $120.96 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 2,100 | $354K | 0.1% | $156.36 | 0.0% | COM | 057665200 |
| CFG | CITIZENS FINL GROUP INC | 7,410 | $350K | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 1,077 | $343K | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 3,326 | $334K | 0.1% | $92.93 | 0.0% | COM | 754730109 |
| WLK | WESTLAKE CHEM CORP | 3,353 | $326K | 0.1% | $91.08 | 0.0% | COM | 960413102 |
| — | EQUITRANS MIDSTREAM CORP | 31,000 | $321K | 0.1% | $10.35 | — | COM | 294600101 |
| PAYX | PAYCHEX INC | 2,327 | $318K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 2,224 | $312K | 0.1% | $118.01 | 0.0% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $312K | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| — | BUNGE LIMITED | 3,252 | $304K | 0.1% | $93.48 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,279 | $302K | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 1,300 | $297K | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| — | APTIV PLC | 1,800 | $297K | 0.1% | $165.00 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 935 | $282K | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $282K | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 7,489 | $280K | 0.1% | $31.06 | 0.0% | COM | 460690100 |
| URI | UNITED RENTALS INC | 838 | $278K | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| — | CHAMPIONX CORPORATION | 13,610 | $275K | 0.1% | $20.21 | — | COM | 15872M104 |
| PNR | PENTAIR PLC | 3,727 | $272K | 0.1% | $69.80 | 0.0% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 3,980 | $270K | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,782 | $269K | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| IQV | IQVIA HLDGS INC | 910 | $257K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| LNC | LINCOLN NATL CORP IND | 3,692 | $252K | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| SXI | STANDEX INTL CORP | 2,269 | $251K | 0.1% | $108.62 | 0.0% | COM | 854231107 |
| ETN | EATON CORP PLC | 1,433 | $248K | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| CGNX | COGNEX CORP | 3,113 | $242K | 0.1% | $78.45 | 0.0% | COM | 192422103 |
| — | PIONEER NAT RES CO | 1,331 | $242K | 0.1% | $181.82 | — | COM | 723787107 |
| FTV | FORTIVE CORP | 3,146 | $240K | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| NEU | NEWMARKET CORP | 700 | $240K | 0.1% | $315.81 | 0.0% | COM | 651587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,163 | $240K | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| CMA | COMERICA INC | 2,729 | $237K | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 4,076 | $237K | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| TPR | TAPESTRY INC | 5,807 | $236K | 0.1% | $36.62 | 0.0% | COM | 876030107 |
| — | HESS CORP | 3,194 | $236K | 0.1% | $73.89 | — | COM | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 2,977 | $234K | 0.1% | $71.76 | 0.0% | COM | 27579R104 |
| CC | CHEMOURS CO | 6,938 | $233K | 0.1% | $26.84 | 0.0% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 4,055 | $231K | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| SBNY | SIGNATURE BK NEW YORK N Y | 712 | $230K | 0.1% | $323.03 | — | COM | 82669G104 |
| GGB | GERDAU SA | 45,219 | $222K | 0.1% | $4.91 | — | SPON ADR REP PFD | 373737105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,412 | $222K | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| WEX | WEX INC | 1,585 | $222K | 0.1% | $152.85 | 0.0% | COM | 96208T104 |
| ATKR | ATKORE INC | 1,966 | $219K | 0.1% | $98.02 | 0.0% | COM | 047649108 |
| ZION | ZIONS BANCORPORATION N A | 3,449 | $218K | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| PENN | PENN NATL GAMING INC | 4,118 | $214K | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| BC | BRUNSWICK CORP | 2,100 | $212K | 0.1% | $89.57 | 0.0% | COM | 117043109 |
| CRK | COMSTOCK RES INC | 26,100 | $211K | 0.1% | $8.66 | 0.0% | COM | 205768302 |
| TRMB | TRIMBLE INC | 2,370 | $207K | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 4,728 | $206K | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 1,301 | $200K | 0.1% | $134.29 | 0.0% | COM | 55261F104 |
| FHN | FIRST HORIZON CORPORATION | 10,999 | $180K | 0.1% | $14.41 | 0.0% | COM | 320517105 |
| SLQT | SELECTQUOTE INC | 10,000 | $91,000 | 0.0% | $10.96 | 0.0% | COM | 816307300 |