Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 3,802,111 | $42.55M | 12.5% | $8.45 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,191,039 | $39.52M | 11.6% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,083,280 | $27.96M | 8.2% | $21.96 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 338,907 | $25.58M | 7.5% | $49.03 | +18.4% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 921,477 | $23.24M | 6.8% | $22.27 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,026,354 | $19.55M | 5.8% | $8.26 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740,491 | $18.73M | 5.5% | $9.90 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 253,722 | $17.92M | 5.3% | $49.62 | +4.8% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307,800 | $15.1M | 4.4% | $46.44 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 86,052 | $11.93M | 3.5% | $108.34 | +12.2% | COM NEW | 16411R208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 201,775 | $11.37M | 3.3% | $44.35 | — | COM UNIT | 16411Q101 |
| PSX | PHILLIPS 66 | 82,620 | $7.138M | 2.1% | $72.84 | 0.0% | COM | 718546104 |
| — | DCP MIDSTREAM LP | 207,549 | $6.965M | 2.0% | $27.48 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 401,966 | $5.716M | 1.7% | $13.79 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 197,792 | $3.74M | 1.1% | $13.20 | +7.5% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 259,259 | $3.739M | 1.1% | $15.88 | — | UNIT COM | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 20,089 | $2.739M | 0.8% | $147.83 | -9.6% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 30,327 | $2.343M | 0.7% | $60.35 | — | SPONSORED ADS | 088606108 |
| GEL | GENESIS ENERGY L P | 200,000 | $2.342M | 0.7% | $10.71 | — | UNIT LTD PARTN | 371927104 |
| TECK | TECK RESOURCES LTD | 54,600 | $2.205M | 0.6% | $27.44 | +30.3% | CL B | 878742204 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $2.098M | 0.6% | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| NTR | NUTRIEN LTD | 18,500 | $1.924M | 0.6% | $63.36 | +15.9% | COM | 67077M108 |
| BAC | BK OF AMERICA CORP | 35,273 | $1.454M | 0.4% | $41.00 | -0.4% | COM | 060505104 |
| RIO | RIO TINTO PLC | 16,701 | $1.343M | 0.4% | $66.94 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 12,184 | $1.256M | 0.4% | $60.27 | +23.2% | COM | 125269100 |
| MS | MORGAN STANLEY | 13,464 | $1.177M | 0.3% | $86.77 | -2.5% | COM NEW | 617446448 |
| DTM | DT MIDSTREAM INC | 20,943 | $1.136M | 0.3% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| HESM | HESS MIDSTREAM LP | 37,147 | $1.114M | 0.3% | $18.55 | +18.8% | CL A SHS | 428103105 |
| ICL | ICL GROUP LTD | 86,559 | $1.045M | 0.3% | $8.89 | +19.1% | SHS | M53213100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,000 | $960K | 0.3% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $958K | 0.3% | $50.95 | -12.5% | COM | 14448C104 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $950K | 0.3% | $16.48 | — | COM UT LTD PTN | 435763107 |
| SCHW | SCHWAB CHARLES CORP | 10,998 | $927K | 0.3% | $76.51 | +9.0% | COM | 808513105 |
| MOS | MOSAIC CO NEW | 13,567 | $902K | 0.3% | $34.71 | +30.9% | COM | 61945C103 |
| CBRE | CBRE GROUP INC | 9,000 | $824K | 0.2% | $102.47 | -4.9% | CL A | 12504L109 |
| GGB | GERDAU SA | 122,019 | $785K | 0.2% | $5.87 | — | SPON ADR REP PFD | 373737105 |
| WFC | WELLS FARGO CO NEW | 15,887 | $770K | 0.2% | $45.03 | +7.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 13,374 | $758K | 0.2% | $49.71 | +1.9% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 19,180 | $727K | 0.2% | $31.98 | +6.7% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $723K | 0.2% | $78.43 | -4.2% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 8,515 | $703K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 8,136 | $679K | 0.2% | $58.59 | +8.3% | COM | 858119100 |
| MET | METLIFE INC | 9,507 | $668K | 0.2% | $55.38 | +8.5% | COM | 59156R108 |
| SBSW | SIBANYE STILLWATER LTD | 41,067 | $667K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,028 | $634K | 0.2% | $57.39 | +21.3% | COM | 039483102 |
| CNXC | CONCENTRIX CORP | 3,650 | $608K | 0.2% | $165.49 | +6.6% | COM | 20602D101 |
| VALE | VALE S A | 29,800 | $596K | 0.2% | $20.00 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 2,581 | $575K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 4,835 | $571K | 0.2% | $88.87 | +5.9% | COM | 744320102 |
| C | CITIGROUP INC | 10,644 | $568K | 0.2% | $57.18 | -6.4% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD | 22,500 | $558K | 0.2% | $14.98 | 0.0% | SHS | G9456A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $537K | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| OGN | ORGANON & CO | 15,200 | $531K | 0.2% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| GLW | CORNING INC | 13,322 | $492K | 0.1% | $33.34 | +4.8% | COM | 219350105 |
| CTVA | CORTEVA INC | 8,500 | $489K | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| — | SVB FINANCIAL GROUP | 850 | $476K | 0.1% | $678.03 | — | COM | 78486Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,630 | $459K | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| HST | HOST HOTELS & RESORTS INC | 23,360 | $454K | 0.1% | $13.95 | +7.0% | COM | 44107P104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,272 | $452K | 0.1% | $42.74 | — | COM UNT RP INT | 24664T103 |
| LPX | LOUISIANA PAC CORP | 6,692 | $416K | 0.1% | $68.53 | +0.6% | COM | 546347105 |
| STT | STATE STR CORP | 4,560 | $397K | 0.1% | $81.94 | -1.1% | COM | 857477103 |
| USB | US BANCORP DEL | 7,455 | $396K | 0.1% | $48.84 | -2.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,146 | $396K | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| DOW | DOW INC | 6,149 | $392K | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| EQH | EQUITABLE HLDGS INC | 12,531 | $387K | 0.1% | $29.57 | +1.0% | COM | 29452E101 |
| APO | APOLLO GLOBAL MGMT INC | 6,042 | $375K | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| WLK | WESTLAKE CORPORATION | 3,021 | $373K | 0.1% | $91.08 | +12.2% | COM | 960413102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,000 | $369K | 0.1% | $60.29 | — | COM | 737630103 |
| RJF | RAYMOND JAMES FINL INC | 3,321 | $365K | 0.1% | $92.93 | +7.6% | COM | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,750 | $363K | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| — | BUNGE LIMITED | 3,252 | $360K | 0.1% | $93.48 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 7,199 | $358K | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 3,043 | $354K | 0.1% | $105.01 | -0.4% | COM | 665859104 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $348K | 0.1% | $56.03 | 0.0% | COM | 84265V105 |
| — | HESS CORP | 3,194 | $342K | 0.1% | $73.89 | — | COM | 42809H107 |
| CRK | COMSTOCK RES INC | 26,100 | $341K | 0.1% | $8.66 | -2.6% | COM | 205768302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,271 | $336K | 0.1% | $68.36 | +8.7% | SHS - A - | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,782 | $336K | 0.1% | $134.05 | +12.7% | CL A | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 7,400 | $335K | 0.1% | $40.28 | +7.5% | COM | 174610105 |
| — | CHAMPIONX CORPORATION | 13,610 | $333K | 0.1% | $20.21 | — | COM | 15872M104 |
| — | PIONEER NAT RES CO | 1,321 | $330K | 0.1% | $181.82 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 2,313 | $316K | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $313K | 0.1% | $39.35 | +5.8% | COM | 962879102 |
| CME | CME GROUP INC | 1,300 | $309K | 0.1% | $184.82 | +8.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $297K | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,820 | $295K | 0.1% | $208.96 | -17.2% | COM | 33616C100 |
| — | FORWARD AIR CORP | 3,001 | $293K | 0.1% | $120.96 | — | COM | 349853101 |
| BCPC | BALCHEM CORP | 2,100 | $287K | 0.1% | $156.36 | -10.4% | COM | 057665200 |
| WEX | WEX INC | 1,581 | $282K | 0.1% | $152.85 | +6.7% | COM | 96208T104 |
| AMP | AMERIPRISE FINL INC | 932 | $280K | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 2,212 | $279K | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 7,489 | $265K | 0.1% | $31.06 | -0.1% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $265K | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| — | EQUITRANS MIDSTREAM CORP | 31,000 | $262K | 0.1% | $10.35 | — | COM | 294600101 |
| — | AMCOR PLC | 23,000 | $261K | 0.1% | $9.93 | 0.0% | ORD | G0250X107 |
| FHN | FIRST HORIZON CORPORATION | 10,999 | $258K | 0.1% | $14.41 | +20.7% | COM | 320517105 |
| EOG | EOG RES INC | 2,162 | $258K | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $256K | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 4,055 | $255K | 0.1% | $51.82 | +6.2% | COM NEW | 026874784 |
| CMA | COMERICA INC | 2,726 | $247K | 0.1% | $70.25 | +10.9% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 3,687 | $241K | 0.1% | $56.16 | -2.5% | COM | 534187109 |
| EWBC | EAST WEST BANCORP INC | 2,974 | $235K | 0.1% | $71.76 | +5.4% | COM | 27579R104 |
| SXI | STANDEX INTL CORP | 2,269 | $227K | 0.1% | $108.62 | -3.6% | COM | 854231107 |
| NEU | NEWMARKET CORP | 700 | $227K | 0.1% | $315.81 | -4.4% | COM | 651587107 |
| ZION | ZIONS BANCORPORATION N A | 3,446 | $226K | 0.1% | $63.85 | +7.1% | COM | 989701107 |
| MTB | M & T BK CORP | 1,299 | $220K | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| TPR | TAPESTRY INC | 5,807 | $216K | 0.1% | $36.62 | -6.2% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 2,200 | $216K | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,426 | $216K | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,541 | $212K | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| UNM | UNUM GROUP | 6,690 | $211K | 0.1% | $27.94 | 0.0% | COM | 91529Y106 |
| IQV | IQVIA HLDGS INC | 910 | $210K | 0.1% | $259.51 | -8.7% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,390 | $210K | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 712 | $209K | 0.1% | $323.03 | — | COM | 82669G104 |
| CFR | CULLEN FROST BANKERS INC | 1,492 | $207K | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| PNR | PENTAIR PLC | 3,727 | $202K | 0.1% | $69.80 | -17.6% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 4,064 | $202K | 0.1% | $51.03 | -0.5% | COM | 064058100 |