Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,514,211 | $56.29M | 13.1% | $8.77 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,447,919 | $49.88M | 11.6% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,923,281 | $49.81M | 11.6% | $23.07 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,214,258 | $40.08M | 9.3% | $10.61 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 718,100 | $38.96M | 9.1% | $47.15 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,830 | $36.68M | 8.5% | $23.55 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,821,782 | $30.59M | 7.1% | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 450,614 | $18.8M | 4.4% | $29.78 | — | COM UT LTD PTN | 23311P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 281,459 | $13.32M | 3.1% | $47.30 | — | COM UNIT | 16411Q101 |
| TRGP | TARGA RES CORP | 178,585 | $13.03M | 3.0% | $50.70 | +36.4% | COM | 87612G101 |
| — | NUSTAR ENERGY LP | 306,821 | $4.799M | 1.1% | $15.53 | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 29,609 | $4.666M | 1.1% | $138.35 | +9.1% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 121,261 | $4.626M | 1.1% | $32.44 | 0.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 236,492 | $4.141M | 1.0% | $13.50 | +12.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 61,600 | $3.914M | 0.9% | $49.64 | +15.5% | COM | 682680103 |
| GLP | GLOBAL PARTNERS LP | 103,592 | $3.213M | 0.7% | $31.02 | — | COM UNITS | 37946R109 |
| TECK | TECK RESOURCES LTD | 81,700 | $2.982M | 0.7% | $29.13 | +36.2% | CL B | 878742204 |
| BHP | BHP GROUP LTD | 39,327 | $2.494M | 0.6% | $57.99 | — | SPONSORED ADS | 088606108 |
| STLD | STEEL DYNAMICS INC | 21,672 | $2.45M | 0.6% | $67.00 | +66.0% | COM | 858119100 |
| NUE | NUCOR CORP | 15,702 | $2.425M | 0.6% | $125.01 | +21.8% | COM | 670346105 |
| GEL | GENESIS ENERGY L P | 205,853 | $2.318M | 0.5% | $10.64 | — | UNIT LTD PARTN | 371927104 |
| NTR | NUTRIEN LTD | 26,500 | $1.957M | 0.5% | $67.48 | +3.6% | COM | 67077M108 |
| CTVA | CORTEVA INC | 29,133 | $1.757M | 0.4% | $52.28 | +13.1% | COM | 22052L104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 70,116 | $1.748M | 0.4% | $27.60 | — | UNIT LTD PARTNER | 226344208 |
| RIO | RIO TINTO PLC | 24,901 | $1.708M | 0.4% | $63.03 | — | SPONSORED ADR | 767204100 |
| DTM | DT MIDSTREAM INC | 33,390 | $1.648M | 0.4% | $42.64 | +7.4% | COMMON STOCK | 23345M107 |
| FCX | FREEPORT-MCMORAN INC | 35,865 | $1.467M | 0.3% | $36.40 | +9.8% | CL B | 35671D857 |
| HESM | HESS MIDSTREAM LP | 49,447 | $1.431M | 0.3% | $19.40 | +18.0% | CL A SHS | 428103105 |
| CEG | CONSTELLATION ENERGY CORP | 17,700 | $1.389M | 0.3% | $66.60 | +18.7% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 17,284 | $1.253M | 0.3% | $69.13 | +10.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 27,167 | $1.246M | 0.3% | $40.33 | +10.4% | COM | 61945C103 |
| GLD | SPDR GOLD TR | 6,700 | $1.228M | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,800 | $1.048M | 0.2% | $30.37 | — | NY REGISTRY SH | 03938L203 |
| — | UNITED STATES STL CORP NEW | 36,700 | $958K | 0.2% | $18.12 | — | COM | 912909108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,896 | $956K | 0.2% | $50.95 | -15.4% | COM | 14448C104 |
| — | HOLLY ENERGY PARTNERS L P | 53,698 | $933K | 0.2% | $16.48 | — | COM UT LTD PTN | 435763107 |
| ATKR | ATKORE INC | 6,266 | $880K | 0.2% | $83.39 | +56.7% | COM | 047649108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,000 | $878K | 0.2% | $43.89 | — | COM UT REP LP | 86765K109 |
| NVT | NVENT ELECTRIC PLC | 19,468 | $836K | 0.2% | $34.02 | +19.6% | SHS | G6700G107 |
| DOW | DOW INC | 14,652 | $803K | 0.2% | $48.96 | -3.4% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,028 | $799K | 0.2% | $62.44 | +19.1% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $793K | 0.2% | $78.43 | +0.6% | COM | 68902V107 |
| GGB | GERDAU SA | 155,839 | $768K | 0.2% | $5.60 | — | SPON ADR REP PFD | 373737105 |
| ICL | ICL GROUP LTD | 111,559 | $759K | 0.2% | $8.99 | -17.9% | SHS | M53213100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,730 | $757K | 0.2% | $81.14 | +13.7% | COM | 75513E101 |
| — | CHAMPIONX CORPORATION | 26,610 | $722K | 0.2% | $24.50 | — | COM | 15872M104 |
| GLNG | GOLAR LNG LTD | 32,000 | $691K | 0.2% | $17.26 | +17.8% | SHS | G9456A100 |
| WY | WEYERHAEUSER CO MTN BE | 22,580 | $680K | 0.2% | $31.96 | -10.5% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 9,000 | $655K | 0.2% | $102.47 | -20.3% | CL A | 12504L109 |
| VALE | VALE S A | 37,600 | $593K | 0.1% | $18.62 | — | SPONSORED ADS | 91912E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $591K | 0.1% | $183.74 | +28.2% | COM | 759509102 |
| — | BUNGE LIMITED | 5,652 | $540K | 0.1% | $90.60 | — | COM | G16962105 |
| NEM | NEWMONT CORP | 10,900 | $534K | 0.1% | $42.16 | +6.3% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 3,800 | $512K | 0.1% | $86.91 | +35.3% | COM | 56585A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $511K | 0.1% | $87.40 | — | SPON ADR SER B | 833635105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,659 | $505K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| WOR | WORTHINGTON INDS INC | 6,958 | $450K | 0.1% | $30.96 | +14.3% | COM | 981811102 |
| CVX | CHEVRON CORP NEW | 2,200 | $359K | 0.1% | $132.81 | +11.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,600 | $357K | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $349K | 0.1% | $56.03 | +13.0% | COM | 84265V105 |
| CMC | COMMERCIAL METALS CO | 7,100 | $347K | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| HLN | HALEON PLC | 41,800 | $340K | 0.1% | $6.64 | — | SPON ADS | 405552100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $317K | 0.1% | $39.35 | +8.1% | COM | 962879102 |
| SXC | SUNCOKE ENERGY INC | 34,700 | $312K | 0.1% | $6.72 | +36.1% | COM | 86722A103 |
| — | APARTMENT INCOME REIT CORP | 8,661 | $310K | 0.1% | $41.57 | — | COM | 03750L109 |
| MLI | MUELLER INDS INC | 4,180 | $307K | 0.1% | $30.58 | +9.8% | COM | 624756102 |
| EMBC | EMBECTA CORP | 10,887 | $306K | 0.1% | $26.16 | -3.1% | COMMON STOCK | 29082K105 |
| VLO | VALERO ENERGY CORP | 2,000 | $279K | 0.1% | $99.36 | +23.8% | COM | 91913Y100 |
| SXI | STANDEX INTL CORP | 2,269 | $278K | 0.1% | $98.12 | +16.0% | COM | 854231107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $269K | 0.1% | $67.13 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $267K | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| BCPC | BALCHEM CORP | 2,100 | $266K | 0.1% | $156.36 | -18.7% | COM | 057665200 |
| — | HESS CORP | 2,000 | $265K | 0.1% | $109.00 | — | COM | 42809H107 |
| — | AMCOR PLC | 23,000 | $262K | 0.1% | $9.93 | +2.1% | ORD | G0250X107 |
| CE | CELANESE CORP DEL | 2,300 | $250K | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| DE | DEERE & CO | 600 | $248K | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $246K | 0.1% | $21.53 | — | SPONSORED ADR | 980228308 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $243K | 0.1% | $107.46 | +15.2% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP | 5,000 | $242K | 0.1% | $43.18 | +6.4% | COM | 403949100 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $242K | 0.1% | $141.55 | 0.0% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $237K | 0.1% | $60.69 | -2.5% | COM | 674599105 |
| — | MARATHON OIL CORP | 9,800 | $235K | 0.1% | $22.55 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $232K | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| — | BARRICK GOLD CORP | 12,400 | $230K | 0.1% | $15.48 | — | COM | 067901108 |
| EOG | EOG RES INC | 2,000 | $229K | 0.1% | $97.66 | +11.9% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 7,200 | $228K | 0.1% | $32.98 | +5.0% | COM | 406216101 |
| ASIX | ADVANSIX INC | 5,855 | $224K | 0.1% | $34.73 | +7.1% | COM | 00773T101 |
| WLK | WESTLAKE CORPORATION | 1,928 | $224K | 0.1% | $109.37 | 0.0% | COM | 960413102 |
| MTUS | TIMKENSTEEL CORPORATION | 12,000 | $220K | 0.1% | $18.68 | 0.0% | COM | 887399103 |
| APA | APA CORPORATION | 6,000 | $216K | 0.1% | $31.83 | +13.5% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 3,146 | $214K | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 8,600 | $211K | 0.0% | $24.72 | -10.7% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $202K | 0.0% | $52.95 | -4.5% | COM | 25179M103 |
| MPT | MEDICAL PPTYS TRUST INC | 19,500 | $160K | 0.0% | $8.22 | — | COM | 58463J304 |
| — | YAMANA GOLD INC | 24,200 | $142K | 0.0% | $4.59 | — | COM | 98462Y100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $99,000 | 0.0% | $2.55 | +10.7% | COMMON STOCK | 35953C106 |