Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,147,311 | $41.39M | 13.6% | $9.98 | $8.58 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,217,784 | $35.5M | 11.7% | $29.15 | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,316,981 | $32.09M | 10.6% | $24.37 | $22.39 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 589,548 | $28.16M | 9.3% | $47.76 | $47.07 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 928,350 | $22.57M | 7.4% | $24.31 | $22.27 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,182,278 | $18.55M | 6.1% | $8.50 | $8.28 | — | COM UNIT REP LTD | 29336T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,879,791 | $18.46M | 6.1% | $9.82 | $9.89 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 385,760 | $11.41M | 3.8% | $29.58 | $28.45 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 210,499 | $9.445M | 3.1% | $44.87 | $44.37 | — | COM UNIT | 16411Q101 |
| TRGP | TARGA RES CORP | 153,585 | $9.164M | 3.0% | $59.67 * | $49.03 | +12.6% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 55,741 | $7.415M | 2.4% | $133.03 | $108.34 | +22.8% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 119,521 | $6.633M | 2.2% | $55.50 * | $49.62 | -7.4% | COM | 682680103 |
| PSX | PHILLIPS 66 | 71,505 | $5.863M | 1.9% | $81.99 * | $72.84 | -1.0% | COM | 718546104 |
| — | SHELL MIDSTREAM PARTNERS L P | 405,505 | $5.705M | 1.9% | $14.07 | $13.79 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC | 150,676 | $4.703M | 1.5% | $31.21 * | $29.20 | -8.8% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 261,540 | $3.662M | 1.2% | $14.00 | $15.88 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 215,592 | $3.613M | 1.2% | $16.76 * | $13.37 | +3.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 79,286 | $3.351M | 1.1% | $42.26 * | $35.24 | -4.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 45,602 | $2.363M | 0.8% | $51.82 * | $46.14 | -6.1% | COM | 87807B107 |
| TECK | TECK RESOURCES LTD | 59,900 | $1.831M | 0.6% | $30.57 | $28.50 | +7.3% | CL B | 878742204 |
| DTM | DT MIDSTREAM INC | 35,743 | $1.752M | 0.6% | $49.02 * | $42.64 | -0.9% | COMMON STOCK | 23345M107 |
| BHP | BHP GROUP LTD | 30,327 | $1.704M | 0.6% | $56.19 | $50.01 | +12.3% | SPONSORED ADS | 088606108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $1.688M | 0.6% | $24.07 | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 196,249 | $1.574M | 0.5% | $8.02 | $10.71 | — | UNIT LTD PARTN | 371927104 |
| NTR | NUTRIEN LTD | 18,500 | $1.474M | 0.5% | $79.68 * | $63.36 | +12.6% | COM | 67077M108 |
| CTVA | CORTEVA INC | 24,933 | $1.35M | 0.4% | $54.15 * | $51.63 | +0.9% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 13,484 | $1.156M | 0.4% | $85.73 * | $63.11 | +25.7% | COM | 125269100 |
| HESM | HESS MIDSTREAM LP | 40,447 | $1.133M | 0.4% | $28.01 * | $18.91 | +10.6% | CL A SHS | 428103105 |
| NUE | NUCOR CORP | 10,579 | $1.105M | 0.4% | $104.45 * | $127.87 | -22.5% | COM | 670346105 |
| RIO | RIO TINTO PLC | 16,701 | $1.019M | 0.3% | $61.01 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 31,962 | $935K | 0.3% | $29.25 * | $37.44 | -25.9% | CL B | 35671D857 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $861K | 0.3% | $16.03 | $16.48 | — | COM UT LTD PTN | 435763107 |
| OGN | ORGANON & CO | 25,200 | $851K | 0.3% | $33.77 * | $27.98 | +2.0% | COMMON STOCK | 68622V106 |
| ICL | ICL GROUP LTD | 86,559 | $786K | 0.3% | $9.08 | $8.89 | +2.2% | SHS | M53213100 |
| CEG | CONSTELLATION ENERGY CORP | 13,700 | $784K | 0.3% | $57.23 * | $58.42 | -4.7% | COM | 21037T109 |
| DOW | DOW INC | 14,652 | $756K | 0.2% | $51.60 * | $48.96 | -14.2% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $745K | 0.2% | $35.65 * | $50.95 | -33.2% | COM | 14448C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,400 | $732K | 0.2% | $22.59 | $30.87 | -26.8% | NY REGISTRY SH | 03938L203 |
| WY | WEYERHAEUSER CO MTN BE | 20,880 | $692K | 0.2% | $33.14 * | $32.11 | -8.9% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $664K | 0.2% | $70.64 * | $78.43 | -14.8% | COM | 68902V107 |
| CBRE | CBRE GROUP INC | 9,000 | $662K | 0.2% | $73.56 | $102.47 | -28.2% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 13,567 | $641K | 0.2% | $47.25 * | $34.71 | +24.1% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 8,936 | $591K | 0.2% | $66.14 * | $60.12 | +4.4% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,028 | $545K | 0.2% | $77.55 * | $57.39 | +21.7% | COM | 039483102 |
| GGB | GERDAU SA | 122,019 | $523K | 0.2% | $4.29 | $5.18 | -17.2% | SPON ADR REP PFD | 373737105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,659 | $519K | 0.2% | $48.69 | $42.95 | — | COM UNT RP INT | 24664T103 |
| GLNG | GOLAR LNG LTD | 22,500 | $512K | 0.2% | $22.76 * | $14.98 | +37.9% | SHS | G9456A100 |
| CNXC | CONCENTRIX CORP | 3,650 | $495K | 0.2% | $135.62 * | $165.49 | -23.7% | COM | 20602D101 |
| NVT | NVENT ELECTRIC PLC | 15,668 | $491K | 0.2% | $31.34 * | $32.40 | -8.0% | SHS | G6700G107 |
| SBSW | SIBANYE STILLWATER LTD | 46,667 | $465K | 0.2% | $9.96 | $13.39 | -25.5% | SPONSORED ADR | 82575P107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,630 | $445K | 0.1% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| VALE | VALE S A | 29,800 | $436K | 0.1% | $14.63 | $17.31 | -15.5% | SPONSORED ADS | 91912E105 |
| — | BUNGE LIMITED | 4,452 | $404K | 0.1% | $90.75 | $92.74 | — | COM | G16962105 |
| — | APARTMENT INCOME REIT CORP | 8,661 | $360K | 0.1% | $41.57 | $41.57 | — | COM | 03750L109 |
| LPX | LOUISIANA PAC CORP | 6,692 | $351K | 0.1% | $52.45 | $68.53 | -23.5% | COM | 546347105 |
| CRK | COMSTOCK RES INC | 26,100 | $315K | 0.1% | $12.07 * | $8.66 | +32.2% | COM | 205768302 |
| PCH | POTLATCHDELTIC CORPORATION | 7,000 | $309K | 0.1% | $44.14 | $60.29 | — | COM | 737630103 |
| — | AMCOR PLC | 23,000 | $286K | 0.1% | $12.43 * | $9.93 | +8.1% | ORD | G0250X107 |
| BCPC | BALCHEM CORP | 2,100 | $272K | 0.1% | $129.52 * | $156.36 | -18.9% | COM | 057665200 |
| — | CHAMPIONX CORPORATION | 13,610 | $270K | 0.1% | $19.84 | $20.21 | — | COM | 15872M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $251K | 0.1% | $83.67 | $87.98 | -5.1% | SPON ADR SER B | 833635105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $237K | 0.1% | $36.05 * | $39.35 | -11.7% | COM | 962879102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $236K | 0.1% | $21.53 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $228K | 0.1% | $49.77 * | $56.03 | -25.7% | COM | 84265V105 |
| AA | ALCOA CORP | 4,700 | $214K | 0.1% | $45.53 * | $62.21 | -29.7% | COM | 013872106 |
| NEU | NEWMARKET CORP | 700 | $211K | 0.1% | $301.43 * | $315.81 | -11.1% | COM | 651587107 |
| — | EQUITRANS MIDSTREAM CORP | 31,000 | $197K | 0.1% | $6.35 | $10.35 | — | COM | 294600101 |
| — | YAMANA GOLD INC | 12,100 | $56,000 | 0.0% | $4.63 | $4.63 | — | COM | 98462Y100 |