Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $487M (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 | 5,682,061 | $79.72M | 16.4% | $14.03 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,181,309 | $59.7M | 12.3% | $27.37 | $23.73 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,461,951 | $52M | 10.7% | $35.57 | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,263,458 | $50M | 10.3% | $15.32 | $10.67 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,561 | $37.86M | 7.8% | $27.23 | $23.72 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $26.61M | 5.5% | $12.22 | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 284,239 | $24.36M | 5.0% | $85.72 * | $61.09 | +33.5% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 144,615 | $24M | 4.9% | $165.96 | $152.36 | +8.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 257,775 | $16.35M | 3.4% | $63.43 * | $55.98 | +1.0% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 281,459 | $15.25M | 3.1% | $54.19 | $47.30 | — | COM UNIT | 16411Q101 |
| WMB | WILLIAMS COS INC | 370,000 | $12.47M | 2.6% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| — | NUSTAR ENERGY LP | 643,707 | $11.23M | 2.3% | $17.44 | $16.45 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 536,492 | $8.895M | 1.8% | $16.58 * | $14.48 | +1.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 167,461 | $5.558M | 1.1% | $33.19 * | $32.34 | -11.4% | COM | 29250N105 |
| GLP | GLOBAL PARTNERS LP | 133,234 | $4.706M | 1.0% | $35.32 | $31.04 | — | COM UNITS | 37946R109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,922 | $3.215M | 0.7% | $29.25 | $27.19 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 271,294 | $2.8M | 0.6% | $10.32 | $10.38 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TR | 15,000 | $2.572M | 0.5% | $171.45 | $180.27 | -4.9% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 15,702 | $2.455M | 0.5% | $156.35 * | $125.01 | +20.9% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 21,672 | $2.324M | 0.5% | $107.22 * | $67.00 | +54.9% | COM | 858119100 |
| BHP | BHP GROUP LTD | 39,327 | $2.237M | 0.5% | $56.88 | $50.69 | +12.2% | SPONSORED ADS | 088606108 |
| DTM | DT MIDSTREAM INC | 33,390 | $1.767M | 0.4% | $52.92 * | $42.64 | +14.1% | COMMON STOCK | 23345M107 |
| NTR | NUTRIEN LTD | 26,500 | $1.637M | 0.3% | $61.76 * | $67.48 | -15.0% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 24,901 | $1.585M | 0.3% | $63.64 | $62.39 | +2.0% | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 17,284 | $1.482M | 0.3% | $85.74 * | $69.13 | +17.5% | COM | 125269100 |
| HESM | HESS MIDSTREAM LP | 49,447 | $1.44M | 0.3% | $29.13 * | $19.40 | +23.5% | CL A SHS | 428103105 |
| FCX | FREEPORT-MCMORAN INC | 35,865 | $1.337M | 0.3% | $37.29 * | $36.40 | -0.8% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 36,700 | $1.192M | 0.2% | $32.48 | $18.12 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 23,046 | $1.179M | 0.2% | $51.16 * | $52.28 | -4.6% | COM | 22052L104 |
| — | HOLLY ENERGY PARTNERS L P | 48,329 | $1.061M | 0.2% | $21.96 | $16.48 | — | COM UT LTD PTN | 435763107 |
| NVT | NVENT ELECTRIC PLC | 19,468 | $1.032M | 0.2% | $52.99 * | $34.02 | +51.6% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 9,239 | $1.008M | 0.2% | $109.08 | $66.60 | +61.4% | COM | 21037T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,000 | $979K | 0.2% | $48.95 | $43.89 | — | COM UT REP LP | 86765K109 |
| MOS | MOSAIC CO NEW | 27,167 | $967K | 0.2% | $35.60 * | $40.33 | -17.4% | COM | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,000 | $953K | 0.2% | $68.04 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| ATKR | ATKORE INC | 6,266 | $935K | 0.2% | $149.19 * | $83.39 | +72.6% | COM | 047649108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,501 | $911K | 0.2% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,800 | $871K | 0.2% | $25.03 | $30.32 | -17.4% | NY REGISTRY SH | 03938L203 |
| NGL | NGL ENERGY PARTNERS LP | 199,987 | $774K | 0.2% | $3.87 | $3.87 | — | COM UNIT REPST | 62913M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,028 | $756K | 0.2% | $75.42 * | $62.44 | +11.5% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $755K | 0.2% | $80.31 * | $78.43 | -1.4% | COM | 68902V107 |
| GGB | GERDAU SA | 155,839 | $743K | 0.2% | $4.77 | $4.83 | -1.3% | SPON ADR REP PFD | 373737105 |
| CVX | CHEVRON CORP NEW | 4,200 | $708K | 0.1% | $168.62 * | $138.98 | +10.0% | COM | 166764100 |
| TECK | TECK RESOURCES LTD | 16,218 | $699K | 0.1% | $43.09 | $29.13 | +47.9% | CL B | 878742204 |
| WY | WEYERHAEUSER CO MTN BE | 22,580 | $692K | 0.1% | $30.66 * | $31.96 | -10.4% | COM NEW | 962166104 |
| — | BUNGE LIMITED | 5,652 | $612K | 0.1% | $108.25 | $90.60 | — | COM | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,300 | $603K | 0.1% | $262.23 | $183.74 | +42.7% | COM | 759509102 |
| XOM | EXXON MOBIL CORP | 5,100 | $600K | 0.1% | $117.58 * | $100.46 | +8.2% | COM | 30231G102 |
| — | CHAMPIONX CORPORATION | 16,432 | $585K | 0.1% | $35.62 | $24.50 | — | COM | 15872M104 |
| MPC | MARATHON PETE CORP | 3,800 | $575K | 0.1% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| WOR | WORTHINGTON INDS INC | 9,258 | $572K | 0.1% | $61.82 * | $34.19 | +11.5% | COM | 981811102 |
| RTX | RTX CORPORATION | 7,730 | $556K | 0.1% | $71.97 * | $81.14 | -15.5% | COM | 75513E101 |
| GLNG | GOLAR LNG LTD | 22,500 | $546K | 0.1% | $24.26 * | $17.26 | +30.6% | SHS | G9456A100 |
| VNT | VONTIER CORPORATION | 17,000 | $526K | 0.1% | $30.92 | $29.41 | +5.1% | COM | 928881101 |
| CXT | CRANE NXT CO | 9,400 | $522K | 0.1% | $55.57 * | $49.36 | +9.8% | COM | 224441105 |
| VALE | VALE S A | 37,600 | $504K | 0.1% | $13.40 | $16.45 | -18.5% | SPONSORED ADS | 91912E105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $443K | 0.1% | $41.97 | $42.95 | — | COM UNT RP INT | 24664T103 |
| COP | CONOCOPHILLIPS | 3,600 | $431K | 0.1% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| KNF | KNIFE RIVER CORP | 8,500 | $415K | 0.1% | $48.83 | $47.47 | +2.9% | COMMON STOCK | 498894104 |
| ESAB | ESAB CORPORATION | 5,777 | $406K | 0.1% | $70.22 | $69.05 | +1.0% | COM | 29605J106 |
| NEM | NEWMONT CORP | 10,900 | $403K | 0.1% | $36.95 * | $42.16 | -16.7% | COM | 651639106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,800 | $399K | 0.1% | $58.65 | $56.10 | +4.5% | COMMON STOCK | 36262G101 |
| CMC | COMMERCIAL METALS CO | 7,100 | $351K | 0.1% | $49.41 * | $49.77 | -4.0% | COM | 201723103 |
| SCCO | SOUTHERN COPPER CORP | 4,581 | $345K | 0.1% | $75.29 * | $56.03 | +19.6% | COM | 84265V105 |
| SXI | STANDEX INTL CORP | 2,269 | $331K | 0.1% | $145.69 | $98.12 | +48.5% | COM | 854231107 |
| MBC | MASTERBRAND INC | 27,000 | $328K | 0.1% | $12.15 | $9.59 | +26.7% | COMMON STOCK | 57638P104 |
| APA | APA CORPORATION | 7,764 | $319K | 0.1% | $41.10 * | $31.72 | +18.3% | COM | 03743Q108 |
| MLI | MUELLER INDS INC | 4,180 | $314K | 0.1% | $75.16 * | $30.58 | +19.5% | COM | 624756102 |
| HAL | HALLIBURTON CO | 7,200 | $292K | 0.1% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| CE | CELANESE CORP DEL | 2,300 | $289K | 0.1% | $125.52 * | $110.53 | +10.4% | COM | 150870103 |
| DINO | HF SINCLAIR CORP | 5,000 | $285K | 0.1% | $56.93 * | $43.18 | +19.6% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 2,000 | $283K | 0.1% | $141.71 * | $99.36 | +33.3% | COM | 91913Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,425 | $280K | 0.1% | $16.05 | $14.80 | — | UNIT LTD PARTN | 864482104 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $279K | 0.1% | $154.88 * | $107.46 | +31.3% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 4,200 | $272K | 0.1% | $64.67 * | $25.10 | +18.4% | COM | 136385101 |
| MTUS | TIMKENSTEEL CORPORATION | 12,000 | $261K | 0.1% | $21.72 | $18.68 | +16.3% | COM | 887399103 |
| BCPC | BALCHEM CORP | 2,100 | $260K | 0.1% | $124.04 | $156.36 | -22.0% | COM | 057665200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,960 | $255K | 0.1% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $255K | 0.1% | $63.71 | $67.13 | — | COM | 29472R108 |
| WLK | WESTLAKE CORPORATION | 1,928 | $240K | 0.0% | $124.67 * | $109.37 | +9.0% | COM | 960413102 |
| FTV | FORTIVE CORP | 3,146 | $233K | 0.0% | $74.16 * | $47.79 | +15.8% | COM | 34959J108 |
| DE | DEERE & CO | 600 | $226K | 0.0% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,700 | $221K | 0.0% | $59.67 | $92.74 | -35.7% | SPON ADR SER B | 833635105 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $220K | 0.0% | $34.38 * | $29.47 | +8.0% | COM | 867224107 |
| — | AMCOR PLC | 23,000 | $211K | 0.0% | $9.16 * | $9.93 | -15.7% | ORD | G0250X107 |
| PH | PARKER-HANNIFIN CORP | 540 | $210K | 0.0% | $389.52 * | $328.44 | +15.8% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 1,600 | $206K | 0.0% | $128.65 * | $141.55 | -17.3% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 1,100 | $203K | 0.0% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| PHIN | PHINIA INC | 7,500 | $201K | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $195K | 0.0% | $10.15 | $6.72 | +51.1% | COM | 86722A103 |
| GTES | GATES INDL CORP PLC | 16,000 | $186K | 0.0% | $11.61 | $12.44 | -6.7% | ORD SHS | G39108108 |
| — | BARRICK GOLD CORP | 12,400 | $180K | 0.0% | $14.55 | $15.48 | — | COM | 067901108 |
| HLN | HALEON PLC | 21,106 | $176K | 0.0% | $8.33 | $6.50 | +28.2% | SPON ADS | 405552100 |
| ICL | ICL GROUP LTD | 25,000 | $139K | 0.0% | $5.55 | $8.99 | -38.2% | SHS | M53213100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $106K | 0.0% | $3.22 * | $2.55 | +20.4% | COMMON STOCK | 35953C106 |