CIK: 0001843590 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $449,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,034,176 | $63,934 | 14.2% | $9.18 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,406,309 | $63,406 | 14.1% | $23.73 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,461,951 | $49,619 | 11.0% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,263,458 | $46,015 | 10.2% | $10.67 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 696,744 | $43,421 | 9.7% | $47.15 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,325,561 | $35,154 | 7.8% | $23.55 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $23,083 | 5.1% | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 178,585 | $13,590 | 3.0% | $50.70 | +35.0% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 281,459 | $12,987 | 2.9% | $47.30 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 76,109 | $11,596 | 2.6% | $144.28 | +2.6% | COM NEW | 16411R208 |
| — | NUSTAR ENERGY LP | 483,437 | $8,286 | 1.8% | $16.12 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 167,461 | $6,221 | 1.4% | $32.34 | -0.8% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 236,492 | $4,072 | 0.9% | $13.50 | +9.6% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 130,888 | $4,022 | 0.9% | $30.96 | — | COM UNITS | 37946R109 |
| OKE | ONEOK INC NEW | 61,600 | $3,802 | 0.8% | $49.64 | +9.1% | COM | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,922 | $2,911 | 0.6% | $27.19 | — | UNIT LTD PARTNER | 226344208 |
| GLD | SPDR GOLD TR | 15,000 | $2,674 | 0.6% | $180.48 | — | GOLD SHS | 78463V107 |
| GEL | GENESIS ENERGY L P | 271,294 | $2,591 | 0.6% | $10.38 | — | UNIT LTD PARTN | 371927104 |
| NUE | NUCOR CORP | 15,702 | $2,575 | 0.6% | $125.01 | +12.2% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 21,672 | $2,361 | 0.5% | $67.00 | +45.8% | COM | 858119100 |
| BHP | BHP GROUP LTD | 39,327 | $2,347 | 0.5% | $57.99 | — | SPONSORED ADS | 088606108 |
| TECK | TECK RESOURCES LTD | 43,926 | $1,849 | 0.4% | $29.13 | +47.5% | CL B | 878742204 |
| DTM | DT MIDSTREAM INC | 33,390 | $1,655 | 0.4% | $42.64 | +0.7% | COMMON STOCK | 23345M107 |
| RIO | RIO TINTO PLC | 24,901 | $1,590 | 0.4% | $63.03 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 26,500 | $1,565 | 0.3% | $67.48 | -13.9% | COM | 67077M108 |
| HESM | HESS MIDSTREAM LP | 49,447 | $1,517 | 0.3% | $19.40 | +19.1% | CL A SHS | 428103105 |
| FCX | FREEPORT-MCMORAN INC | 35,865 | $1,435 | 0.3% | $36.40 | +1.0% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 23,046 | $1,321 | 0.3% | $52.28 | +8.3% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 17,284 | $1,200 | 0.3% | $69.13 | -5.2% | COM | 125269100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,000 | $1,137 | 0.3% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| NVT | NVENT ELECTRIC PLC | 19,468 | $1,006 | 0.2% | $34.02 | +26.4% | SHS | G6700G107 |
| ATKR | ATKORE INC | 6,266 | $977 | 0.2% | $83.39 | +51.7% | COM | 047649108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,800 | $951 | 0.2% | $30.37 | — | NY REGISTRY SH | 03938L203 |
| MOS | MOSAIC CO NEW | 27,167 | $951 | 0.2% | $40.33 | -11.2% | COM | 61945C103 |
| — | UNITED STATES STL CORP NEW | 36,700 | $918 | 0.2% | $18.12 | — | COM | 912909108 |
| — | HOLLY ENERGY PARTNERS L P | 48,329 | $894 | 0.2% | $16.48 | — | COM UT LTD PTN | 435763107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,000 | $871 | 0.2% | $43.89 | — | COM UT REP LP | 86765K109 |
| CEG | CONSTELLATION ENERGY CORP | 9,239 | $846 | 0.2% | $66.60 | +22.1% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $837 | 0.2% | $78.43 | +2.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,501 | $820 | 0.2% | $50.95 | -16.6% | COM | 14448C104 |
| GGB | GERDAU SA | 155,839 | $813 | 0.2% | $5.60 | — | SPON ADR REP PFD | 373737105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,028 | $758 | 0.2% | $62.44 | +11.0% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,730 | $757 | 0.2% | $81.14 | +13.7% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 22,580 | $757 | 0.2% | $31.96 | -12.9% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 9,000 | $726 | 0.2% | $102.47 | -26.9% | CL A | 12504L109 |
| GLNG | GOLAR LNG LTD | 32,000 | $645 | 0.1% | $17.26 | +13.4% | SHS | G9456A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $625 | 0.1% | $183.74 | +34.8% | COM | 759509102 |
| ICL | ICL GROUP LTD | 111,559 | $611 | 0.1% | $8.99 | -32.7% | SHS | M53213100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $577 | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| — | BUNGE LIMITED | 5,652 | $533 | 0.1% | $90.60 | — | COM | G16962105 |
| CXT | CRANE NXT CO | 9,400 | $531 | 0.1% | $49.36 | 0.0% | COM | 224441105 |
| — | CHAMPIONX CORPORATION | 16,432 | $510 | 0.1% | $24.50 | — | COM | 15872M104 |
| VALE | VALE S A | 37,600 | $505 | 0.1% | $18.62 | — | SPONSORED ADS | 91912E105 |
| WOR | WORTHINGTON INDS INC | 6,958 | $483 | 0.1% | $30.96 | +19.6% | COM | 981811102 |
| NEM | NEWMONT CORP | 10,900 | $465 | 0.1% | $42.16 | +0.6% | COM | 651639106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,300 | $458 | 0.1% | $87.40 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 3,800 | $443 | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,800 | $427 | 0.1% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| APA | APA CORPORATION | 12,000 | $410 | 0.1% | $31.72 | -0.3% | COM | 03743Q108 |
| VNT | VONTIER CORPORATION | 12,000 | $387 | 0.1% | $28.83 | 0.0% | COM | 928881101 |
| CMC | COMMERCIAL METALS CO | 7,100 | $374 | 0.1% | $49.77 | -9.6% | COM | 201723103 |
| COP | CONOCOPHILLIPS | 3,600 | $373 | 0.1% | $88.18 | +7.1% | COM | 20825C104 |
| MLI | MUELLER INDS INC | 4,180 | $365 | 0.1% | $30.58 | +20.1% | COM | 624756102 |
| CVX | CHEVRON CORP NEW | 2,200 | $346 | 0.1% | $132.81 | +7.9% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $329 | 0.1% | $56.03 | +15.0% | COM | 84265V105 |
| SXI | STANDEX INTL CORP | 2,269 | $321 | 0.1% | $98.12 | +34.6% | COM | 854231107 |
| MBC | MASTERBRAND INC | 27,000 | $314 | 0.1% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| — | APARTMENT INCOME REIT CORP | 8,661 | $313 | 0.1% | $41.57 | — | COM | 03750L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,574 | $284 | 0.1% | $39.35 | +18.0% | COM | 962879102 |
| BCPC | BALCHEM CORP | 2,100 | $283 | 0.1% | $156.36 | -19.1% | COM | 057665200 |
| SXC | SUNCOKE ENERGY INC | 34,700 | $273 | 0.1% | $6.72 | +16.9% | COM | 86722A103 |
| — | HESS CORP | 2,000 | $272 | 0.1% | $109.00 | — | COM | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $268 | 0.1% | $67.13 | — | COM | 29472R108 |
| CE | CELANESE CORP DEL | 2,300 | $266 | 0.1% | $110.53 | -5.4% | COM | 150870103 |
| MTUS | TIMKENSTEEL CORPORATION | 12,000 | $259 | 0.1% | $18.68 | -3.1% | COM | 887399103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,425 | $258 | 0.1% | $14.80 | — | UNIT LTD PARTN | 864482104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $254 | 0.1% | $21.53 | — | SPONSORED ADR | 980228308 |
| DE | DEERE & CO | 600 | $243 | 0.1% | $326.53 | +12.7% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $243 | 0.1% | $141.55 | -4.4% | COM | 59522J103 |
| OGN | ORGANON & CO | 11,500 | $239 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| HAL | HALLIBURTON CO | 7,200 | $238 | 0.1% | $32.98 | -10.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $236 | 0.1% | $107.46 | +12.6% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $236 | 0.1% | $25.10 | +2.4% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 7,400 | $235 | 0.1% | $32.51 | -10.5% | COM | 460146103 |
| FTV | FORTIVE CORP | 3,146 | $235 | 0.1% | $47.79 | +4.5% | COM | 34959J108 |
| EMBC | EMBECTA CORP | 10,887 | $235 | 0.1% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| VLO | VALERO ENERGY CORP | 2,000 | $235 | 0.1% | $99.36 | +7.9% | COM | 91913Y100 |
| WLK | WESTLAKE CORPORATION | 1,928 | $230 | 0.1% | $109.37 | -0.5% | COM | 960413102 |
| — | AMCOR PLC | 23,000 | $230 | 0.1% | $9.93 | -6.0% | ORD | G0250X107 |
| EOG | EOG RES INC | 2,000 | $229 | 0.1% | $97.66 | +6.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $223 | 0.0% | $60.69 | -5.6% | COM | 674599105 |
| DINO | HF SINCLAIR CORP | 5,000 | $223 | 0.0% | $43.18 | -9.7% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC | 8,600 | $218 | 0.0% | $24.72 | -7.8% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 2,000 | $215 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 540 | $211 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| — | BARRICK GOLD CORP | 12,400 | $210 | 0.0% | $15.48 | — | COM | 067901108 |
| ASIX | ADVANSIX INC | 5,855 | $205 | 0.0% | $34.73 | -2.5% | COM | 00773T101 |
| IQV | IQVIA HLDGS INC | 910 | $205 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| MPT | MEDICAL PPTYS TRUST INC | 19,500 | $181 | 0.0% | $8.22 | — | COM | 58463J304 |
| HLN | HALEON PLC | 21,106 | $177 | 0.0% | $6.64 | — | SPON ADS | 405552100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $122 | 0.0% | $2.55 | +19.9% | COMMON STOCK | 35953C106 |
| NGL | NGL ENERGY PARTNERS LP | 29,660 | $115 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| GTN | GRAY TELEVISION INC | 13,000 | $102 | 0.0% | $7.69 | 0.0% | COM | 389375106 |