Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $420M (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 | $53.58M | 12.8% | $11.87 | $8.77 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,447,919 | $47.55M | 11.3% | $32.84 | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,748,281 | $42.17M | 10.0% | $24.12 | $22.78 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 718,100 | $36.06M | 8.6% | $50.21 | $47.15 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,988,058 | $35.14M | 8.4% | $11.76 | $10.47 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,292,030 | $34.69M | 8.3% | $26.85 | $23.33 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,750,217 | $33.83M | 8.1% | $12.30 | $8.68 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 450,614 | $17.48M | 4.2% | $38.79 | $29.78 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 285,383 | $16.23M | 3.9% | $56.87 | $47.30 | — | COM UNIT | 16411Q101 |
| TRGP | TARGA RES CORP | 178,585 | $13.13M | 3.1% | $73.50 * | $50.70 | +35.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 86,588 | $12.98M | 3.1% | $149.96 | $138.35 | +8.4% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 174,260 | $5.733M | 1.4% | $32.90 * | $29.03 | -0.8% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 306,821 | $4.909M | 1.2% | $16.00 | $15.53 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 236,492 | $4.276M | 1.0% | $18.08 * | $13.50 | +13.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 61,600 | $4.047M | 1.0% | $65.70 * | $49.64 | +13.1% | COM | 682680103 |
| TECK | TECK RESOURCES LTD | 81,700 | $3.09M | 0.7% | $37.82 | $29.13 | +29.8% | CL B | 878742204 |
| CEG | CONSTELLATION ENERGY CORP | 35,400 | $3.052M | 0.7% | $86.21 * | $66.60 | +26.3% | COM | 21037T109 |
| BHP | BHP GROUP LTD | 39,327 | $2.44M | 0.6% | $62.05 | $50.69 | +22.4% | SPONSORED ADS | 088606108 |
| STLD | STEEL DYNAMICS INC | 21,672 | $2.117M | 0.5% | $97.70 * | $67.00 | +39.5% | COM | 858119100 |
| GEL | GENESIS ENERGY L P | 205,853 | $2.102M | 0.5% | $10.21 | $10.64 | — | UNIT LTD PARTN | 371927104 |
| NUE | NUCOR CORP | 15,702 | $2.07M | 0.5% | $131.81 * | $125.01 | +0.9% | COM | 670346105 |
| NTR | NUTRIEN LTD | 26,500 | $1.935M | 0.5% | $73.03 * | $67.48 | -1.9% | COM | 67077M108 |
| DTM | DT MIDSTREAM INC | 33,390 | $1.845M | 0.4% | $55.26 * | $42.64 | +14.3% | COMMON STOCK | 23345M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $1.836M | 0.4% | $26.19 | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| RIO | RIO TINTO PLC | 24,901 | $1.773M | 0.4% | $71.20 | $62.39 | +14.1% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 29,133 | $1.712M | 0.4% | $58.78 * | $52.28 | +8.7% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 14,471 | $1.506M | 0.4% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| HESM | HESS MIDSTREAM LP | 49,447 | $1.479M | 0.4% | $29.92 * | $19.40 | +19.7% | CL A SHS | 428103105 |
| CF | CF INDS HLDGS INC | 17,284 | $1.473M | 0.4% | $85.20 * | $69.13 | +14.9% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 35,865 | $1.363M | 0.3% | $38.00 * | $36.40 | +0.0% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 27,167 | $1.192M | 0.3% | $43.87 * | $40.33 | -0.2% | COM | 61945C103 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $973K | 0.2% | $18.12 | $16.48 | — | COM UT LTD PTN | 435763107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,028 | $931K | 0.2% | $92.85 * | $62.44 | +35.0% | COM | 039483102 |
| — | UNITED STATES STL CORP NEW | 36,700 | $919K | 0.2% | $25.05 | $18.12 | — | COM | 912909108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,800 | $912K | 0.2% | $26.22 | $30.32 | -13.5% | NY REGISTRY SH | 03938L203 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $862K | 0.2% | $41.25 * | $50.95 | -22.0% | COM | 14448C104 |
| GGB | GERDAU SA | 148,419 | $822K | 0.2% | $5.54 | $5.07 | +9.2% | SPON ADR REP PFD | 373737105 |
| ICL | ICL GROUP LTD | 111,559 | $815K | 0.2% | $7.31 | $8.99 | -18.7% | SHS | M53213100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,730 | $780K | 0.2% | $100.92 * | $81.14 | +16.3% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 26,610 | $771K | 0.2% | $28.99 | $24.50 | — | COM | 15872M104 |
| DOW | DOW INC | 14,652 | $738K | 0.2% | $50.39 * | $48.96 | -13.9% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $736K | 0.2% | $78.31 * | $78.43 | -5.0% | COM | 68902V107 |
| GLNG | GOLAR LNG LTD | 32,000 | $729K | 0.2% | $22.79 * | $17.26 | +19.9% | SHS | G9456A100 |
| ATKR | ATKORE INC | 6,266 | $711K | 0.2% | $113.42 * | $83.39 | +31.2% | COM | 047649108 |
| OGN | ORGANON & CO | 25,200 | $704K | 0.2% | $27.93 * | $27.98 | -13.8% | COMMON STOCK | 68622V106 |
| WY | WEYERHAEUSER CO MTN BE | 22,580 | $700K | 0.2% | $31.00 * | $31.96 | -13.4% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 9,000 | $693K | 0.2% | $76.96 | $102.47 | -24.9% | CL A | 12504L109 |
| VALE | VALE S A | 37,600 | $638K | 0.2% | $16.97 | $16.45 | +3.2% | SPONSORED ADS | 91912E105 |
| NVT | NVENT ELECTRIC PLC | 15,668 | $603K | 0.1% | $38.47 * | $32.40 | +14.2% | SHS | G6700G107 |
| — | BUNGE LIMITED | 5,652 | $564K | 0.1% | $99.77 | $90.60 | — | COM | G16962105 |
| NEM | NEWMONT CORP | 10,900 | $514K | 0.1% | $47.20 * | $42.16 | +3.2% | COM | 651639106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $503K | 0.1% | $79.84 | $92.74 | -13.9% | SPON ADR SER B | 833635105 |
| SBSW | SIBANYE STILLWATER LTD | 46,667 | $497K | 0.1% | $10.66 | $13.39 | -20.4% | SPONSORED ADR | 82575P107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,659 | $482K | 0.1% | $45.25 | $42.95 | — | COM UNT RP INT | 24664T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $466K | 0.1% | $202.44 | $183.74 | +10.2% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 3,800 | $442K | 0.1% | $116.39 * | $86.91 | +25.5% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 3,600 | $425K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,200 | $395K | 0.1% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| CRK | COMSTOCK RES INC | 26,100 | $358K | 0.1% | $13.71 * | $8.66 | +51.1% | COM | 205768302 |
| WOR | WORTHINGTON INDS INC | 6,958 | $346K | 0.1% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| HLN | HALEON PLC | 41,800 | $334K | 0.1% | $8.00 | $6.50 | +23.1% | SPON ADS | 405552100 |
| SXC | SUNCOKE ENERGY INC | 34,700 | $299K | 0.1% | $8.63 | $6.72 | +28.5% | COM | 86722A103 |
| — | APARTMENT INCOME REIT CORP | 8,661 | $297K | 0.1% | $34.31 | $41.57 | — | COM | 03750L109 |
| — | HESS CORP | 2,000 | $284K | 0.1% | $141.82 | $109.00 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 7,200 | $283K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| APA | APA CORPORATION | 6,000 | $280K | 0.1% | $46.68 * | $31.83 | +31.4% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $277K | 0.1% | $60.39 * | $56.03 | -7.6% | COM | 84265V105 |
| EMBC | EMBECTA CORP | 10,887 | $275K | 0.1% | $25.29 * | $26.16 | -13.8% | COMMON STOCK | 29082K105 |
| — | AMCOR PLC | 23,000 | $274K | 0.1% | $11.91 * | $9.93 | +5.7% | ORD | G0250X107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $265K | 0.1% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| — | MARATHON OIL CORP | 9,800 | $265K | 0.1% | $27.07 | $22.55 | — | COM | 565849106 |
| DINO | HF SINCLAIR CORP | 5,000 | $259K | 0.1% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| EOG | EOG RES INC | 2,000 | $259K | 0.1% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| DE | DEERE & CO | 600 | $257K | 0.1% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $257K | 0.1% | $39.08 * | $39.35 | -3.4% | COM | 962879102 |
| BCPC | BALCHEM CORP | 2,100 | $256K | 0.1% | $122.11 | $156.36 | -23.2% | COM | 057665200 |
| VLO | VALERO ENERGY CORP | 2,000 | $254K | 0.1% | $126.86 * | $99.36 | +16.4% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 4,180 | $247K | 0.1% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $246K | 0.1% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $246K | 0.1% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $239K | 0.1% | $62.99 * | $60.69 | -1.2% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $233K | 0.1% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| SXI | STANDEX INTL CORP | 2,269 | $232K | 0.1% | $102.41 | $98.12 | +4.4% | COM | 854231107 |
| ASIX | ADVANSIX INC | 5,855 | $223K | 0.1% | $38.02 * | $34.73 | +1.6% | COM | 00773T101 |
| — | BARRICK GOLD CORP | 12,400 | $213K | 0.1% | $17.18 | $15.48 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 8,600 | $211K | 0.1% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| EQT | EQT CORP | 6,200 | $210K | 0.0% | $33.83 * | $41.21 | -21.6% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $203K | 0.0% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| FTV | FORTIVE CORP | 3,146 | $202K | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| — | EQUITRANS MIDSTREAM CORP | 25,200 | $169K | 0.0% | $6.70 | $9.06 | — | COM | 294600101 |
| — | YAMANA GOLD INC | 24,200 | $134K | 0.0% | $5.55 | $4.59 | — | COM | 98462Y100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $97,350 | 0.0% | $2.95 * | $2.55 | +7.2% | COMMON STOCK | 35953C106 |