Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $378M (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 | 4,514,011 | $49.79M | 13.2% | $11.03 | $8.77 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,447,919 | $43.45M | 11.5% | $30.01 | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,484,181 | $35.29M | 9.3% | $23.78 | $22.54 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 718,100 | $34.12M | 9.0% | $47.51 | $47.15 | — | COM UNIT RP LP | 559080106 |
| LNG | CHENIERE ENERGY INC | 181,341 | $30.09M | 8.0% | $165.91 | $138.35 | +19.9% | COM NEW | 16411R208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,101,232 | $27.71M | 7.3% | $25.16 | $22.72 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,147,191 | $22.59M | 6.0% | $10.52 | $9.97 | — | UNIT LTD PARTN | 726503105 |
| — | ENLINK MIDSTREAM LLC | 2,524,551 | $22.44M | 5.9% | $8.89 | $8.36 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 442,222 | $16.61M | 4.4% | $37.57 | $29.61 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 238,766 | $12.74M | 3.4% | $53.36 | $45.43 | — | COM UNIT | 16411Q101 |
| TRGP | TARGA RES CORP | 178,585 | $10.78M | 2.9% | $60.34 * | $50.70 | +10.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 134,421 | $6.888M | 1.8% | $51.24 * | $49.64 | -13.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 174,260 | $4.989M | 1.3% | $28.63 * | $29.03 | -14.7% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 306,821 | $4.142M | 1.1% | $13.50 | $15.53 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 236,492 | $3.935M | 1.0% | $16.64 * | $13.50 | +2.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 89,750 | $3.33M | 0.9% | $37.10 * | $35.07 | -14.6% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 35,400 | $2.945M | 0.8% | $83.19 * | $66.60 | +21.7% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 81,700 | $2.484M | 0.7% | $30.40 | $29.13 | +4.4% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 26,500 | $2.21M | 0.6% | $83.40 * | $67.48 | +11.2% | COM | 67077M108 |
| BHP | BHP GROUP LTD | 39,327 | $1.968M | 0.5% | $50.04 | $50.69 | -1.3% | SPONSORED ADS | 088606108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $1.947M | 0.5% | $27.77 | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 205,853 | $1.894M | 0.5% | $9.20 | $10.64 | — | UNIT LTD PARTN | 371927104 |
| DTM | DT MIDSTREAM INC | 33,390 | $1.733M | 0.5% | $51.90 * | $42.64 | +6.1% | COMMON STOCK | 23345M107 |
| NUE | NUCOR CORP | 15,702 | $1.68M | 0.4% | $106.99 * | $125.01 | -18.4% | COM | 670346105 |
| CTVA | CORTEVA INC | 29,133 | $1.665M | 0.4% | $57.15 * | $52.28 | +5.5% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 17,284 | $1.664M | 0.4% | $96.27 * | $69.13 | +29.3% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 21,672 | $1.538M | 0.4% | $70.97 * | $67.00 | +1.0% | COM | 858119100 |
| RIO | RIO TINTO PLC | 24,901 | $1.371M | 0.4% | $55.06 | $62.39 | -11.7% | SPONSORED ADR | 767204100 |
| HESM | HESS MIDSTREAM LP | 49,447 | $1.262M | 0.3% | $25.52 * | $19.40 | +0.2% | CL A SHS | 428103105 |
| FCX | FREEPORT-MCMORAN INC | 35,865 | $980K | 0.3% | $27.32 * | $36.40 | -28.4% | CL B | 35671D857 |
| ICL | ICL GROUP LTD | 111,559 | $913K | 0.2% | $8.18 | $8.99 | -9.0% | SHS | M53213100 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $881K | 0.2% | $16.41 | $16.48 | — | COM UT LTD PTN | 435763107 |
| MOS | MOSAIC CO NEW | 18,167 | $878K | 0.2% | $48.33 * | $37.87 | +16.7% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,028 | $807K | 0.2% | $80.47 * | $62.44 | +16.5% | COM | 039483102 |
| GLNG | GOLAR LNG LTD | 32,000 | $797K | 0.2% | $24.91 * | $17.26 | +31.1% | SHS | G9456A100 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $743K | 0.2% | $35.56 * | $50.95 | -33.4% | COM | 14448C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,800 | $693K | 0.2% | $19.91 | $30.32 | -34.3% | NY REGISTRY SH | 03938L203 |
| GGB | GERDAU SA | 148,419 | $671K | 0.2% | $4.52 | $5.07 | -10.9% | SPON ADR REP PFD | 373737105 |
| — | UNITED STATES STL CORP NEW | 36,700 | $665K | 0.2% | $18.12 | $18.12 | — | COM | 912909108 |
| WY | WEYERHAEUSER CO MTN BE | 22,580 | $645K | 0.2% | $28.57 * | $31.96 | -20.6% | COM NEW | 962166104 |
| DOW | DOW INC | 14,652 | $644K | 0.2% | $43.95 * | $48.96 | -26.0% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,730 | $633K | 0.2% | $81.89 * | $81.14 | -6.3% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 9,000 | $608K | 0.2% | $67.56 | $102.47 | -34.1% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $600K | 0.2% | $63.83 * | $78.43 | -22.8% | COM | 68902V107 |
| OGN | ORGANON & CO | 25,200 | $590K | 0.2% | $23.41 * | $27.98 | -28.6% | COMMON STOCK | 68622V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $572K | 0.2% | $90.79 | $92.74 | -2.1% | SPON ADR SER B | 833635105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,659 | $543K | 0.1% | $50.94 | $42.95 | — | COM UNT RP INT | 24664T103 |
| VALE | VALE S A | 37,600 | $501K | 0.1% | $13.32 | $16.45 | -19.0% | SPONSORED ADS | 91912E105 |
| NVT | NVENT ELECTRIC PLC | 15,668 | $495K | 0.1% | $31.59 * | $32.40 | -6.7% | SHS | G6700G107 |
| ATKR | ATKORE INC | 6,266 | $488K | 0.1% | $77.88 * | $83.39 | -10.0% | COM | 047649108 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,573 | $468K | 0.1% | $15.83 | $13.79 | — | UNIT LTD INT | 822634101 |
| — | BUNGE LIMITED | 5,652 | $467K | 0.1% | $82.63 | $90.60 | — | COM | G16962105 |
| NEM | NEWMONT CORP | 10,900 | $458K | 0.1% | $42.02 * | $42.16 | -9.1% | COM | 651639106 |
| CRK | COMSTOCK RES INC | 26,100 | $451K | 0.1% | $17.28 * | $8.66 | +89.3% | COM | 205768302 |
| SBSW | SIBANYE STILLWATER LTD | 46,667 | $435K | 0.1% | $9.32 | $13.39 | -30.4% | SPONSORED ADR | 82575P107 |
| — | EQUITRANS MIDSTREAM CORP | 56,200 | $420K | 0.1% | $7.47 | $9.06 | — | COM | 294600101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $401K | 0.1% | $174.35 | $183.74 | -5.1% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 3,800 | $377K | 0.1% | $99.21 * | $86.91 | +6.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 3,600 | $368K | 0.1% | $102.22 * | $88.18 | +4.2% | COM | 20825C104 |
| — | APARTMENT INCOME REIT CORP | 8,661 | $334K | 0.1% | $38.56 | $41.57 | — | COM | 03750L109 |
| CVX | CHEVRON CORP NEW | 2,200 | $316K | 0.1% | $143.64 * | $132.81 | -5.4% | COM | 166764100 |
| EMBC | EMBECTA CORP | 10,887 | $313K | 0.1% | $28.75 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| DINO | HF SINCLAIR CORP | 5,000 | $269K | 0.1% | $53.80 * | $43.18 | +9.3% | COM | 403949100 |
| — | CHAMPIONX CORPORATION | 13,610 | $266K | 0.1% | $19.54 | $20.21 | — | COM | 15872M104 |
| BCPC | BALCHEM CORP | 2,100 | $255K | 0.1% | $121.43 * | $156.36 | -24.0% | COM | 057665200 |
| EQT | EQT CORP | 6,200 | $253K | 0.1% | $40.81 * | $41.21 | -5.9% | COM | 26884L109 |
| — | AMCOR PLC | 23,000 | $247K | 0.1% | $10.74 * | $9.93 | -5.7% | ORD | G0250X107 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $241K | 0.1% | $60.25 * | $52.95 | -1.6% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $234K | 0.1% | $61.58 * | $60.69 | -3.8% | COM | 674599105 |
| — | CONTINENTAL RES INC | 3,400 | $227K | 0.1% | $66.76 | $66.76 | — | COM | 212015101 |
| CTRA | COTERRA ENERGY INC | 8,600 | $225K | 0.1% | $26.16 * | $24.72 | -7.9% | COM | 127097103 |
| EOG | EOG RES INC | 2,000 | $223K | 0.1% | $111.50 * | $97.66 | +0.6% | COM | 26875P101 |
| — | MARATHON OIL CORP | 9,800 | $221K | 0.1% | $22.55 | $22.55 | — | COM | 565849106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $221K | 0.1% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| — | HESS CORP | 2,000 | $218K | 0.1% | $109.00 | $109.00 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $217K | 0.1% | $120.56 * | $107.46 | -2.5% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 2,000 | $214K | 0.1% | $107.00 * | $99.36 | -2.6% | COM | 91913Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $213K | 0.1% | $32.40 * | $39.35 | -20.4% | COM | 962879102 |
| CE | CELANESE CORP DEL | 2,310 | $209K | 0.1% | $90.48 * | $103.96 | -17.6% | COM | 150870103 |
| APA | APA CORPORATION | 6,000 | $205K | 0.1% | $34.17 * | $31.83 | -4.3% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $205K | 0.1% | $44.75 * | $56.03 | -32.1% | COM | 84265V105 |
| SXC | SUNCOKE ENERGY INC | 34,700 | $202K | 0.1% | $5.82 | $6.72 | -13.5% | COM | 86722A103 |
| DE | DEERE & CO | 600 | $200K | 0.1% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |
| — | BARRICK GOLD CORP | 12,400 | $192K | 0.1% | $15.48 | $15.48 | — | COM | 067901108 |
| HLN | HALEON PLC | 30,000 | $183K | 0.0% | $6.10 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | YAMANA GOLD INC | 24,200 | $110K | 0.0% | $4.55 | $4.59 | — | COM | 98462Y100 |