Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $486M (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 | 5,486,543 | $75.71M | 15.6% | $13.80 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,181,309 | $57.48M | 11.8% | $26.35 | $23.73 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,461,951 | $53.68M | 11.0% | $36.72 | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,263,458 | $49.44M | 10.2% | $15.15 | $10.67 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,561 | $40.69M | 8.4% | $29.26 | $23.72 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $26.48M | 5.4% | $12.16 | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 286,539 | $24.89M | 5.1% | $86.87 * | $61.09 | +36.0% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 144,615 | $24.69M | 5.1% | $170.71 | $152.36 | +12.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 257,775 | $18.1M | 3.7% | $70.22 * | $55.98 | +13.5% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 242,000 | $14.5M | 3.0% | $59.93 | $58.60 | — | COM UT REP LP | 86765K109 |
| WMB | WILLIAMS COS INC | 370,000 | $12.89M | 2.7% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 686,492 | $12.11M | 2.5% | $17.64 * | $14.67 | +8.8% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 643,707 | $12.02M | 2.5% | $18.68 | $16.45 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 187,276 | $9.324M | 1.9% | $49.79 | $47.30 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8.26M | 1.7% | $42.31 | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $7.441M | 1.5% | $31.63 * | $24.24 | +9.6% | CL A SHS | 428103105 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4.637M | 1.0% | $5.57 | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 207,425 | $3.684M | 0.8% | $17.76 | $17.51 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 271,294 | $3.142M | 0.6% | $11.58 | $10.38 | — | UNIT LTD PARTN | 371927104 |
| DTM | DT MIDSTREAM INC | 33,390 | $1.83M | 0.4% | $54.80 * | $42.64 | +19.7% | COMMON STOCK | 23345M107 |
| DINO | HF SINCLAIR CORP | 20,223 | $1.124M | 0.2% | $55.57 * | $48.06 | +5.7% | COM | 403949100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $974K | 0.2% | $77.32 | $79.45 | -3.0% | COMMON STOCK | 36266G107 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $919K | 0.2% | $33.40 | $34.94 | -4.4% | COM NEW CL A | 02215L209 |
| MPC | MARATHON PETE CORP | 6,000 | $890K | 0.2% | $148.36 * | $107.10 | +32.8% | COM | 56585A102 |
| NUE | NUCOR CORP | 5,023 | $874K | 0.2% | $174.04 * | $125.01 | +35.0% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $841K | 0.2% | $89.47 * | $78.43 | +10.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,614 | $840K | 0.2% | $57.45 * | $50.95 | +10.3% | COM | 14448C104 |
| KNF | KNIFE RIVER CORP | 11,400 | $754K | 0.2% | $66.18 | $49.87 | +32.7% | COMMON STOCK | 498894104 |
| NVT | NVENT ELECTRIC PLC | 12,497 | $738K | 0.2% | $59.09 * | $34.02 | +69.6% | SHS | G6700G107 |
| TECK | TECK RESOURCES LTD | 16,218 | $686K | 0.1% | $42.27 | $29.13 | +45.1% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 6,700 | $670K | 0.1% | $99.98 * | $99.77 | -6.5% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 5,437 | $642K | 0.1% | $118.10 * | $67.00 | +71.2% | COM | 858119100 |
| GLD | SPDR GOLD TR | 3,300 | $631K | 0.1% | $191.17 | $180.27 | +6.0% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 4,200 | $626K | 0.1% | $149.16 * | $138.98 | -1.7% | COM | 166764100 |
| BHP | BHP GROUP LTD | 9,000 | $615K | 0.1% | $68.31 | $50.69 | +34.8% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 8,200 | $611K | 0.1% | $74.46 | $62.39 | +19.3% | SPONSORED ADR | 767204100 |
| VNT | VONTIER CORPORATION | 17,000 | $587K | 0.1% | $34.55 | $29.41 | +17.5% | COM | 928881101 |
| MBC | MASTERBRAND INC | 39,000 | $579K | 0.1% | $14.85 | $10.58 | +40.3% | COMMON STOCK | 57638P104 |
| CR | CRANE COMPANY | 4,900 | $579K | 0.1% | $118.14 | $99.57 | +17.4% | COMMON STOCK | 224408104 |
| — | UNITED STATES STL CORP NEW | 11,700 | $569K | 0.1% | $48.65 | $18.12 | — | COM | 912909108 |
| CXT | CRANE NXT CO | 9,400 | $535K | 0.1% | $56.87 * | $49.36 | +12.6% | COM | 224441105 |
| VSTS | VESTIS CORPORATION | 25,200 | $533K | 0.1% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| ESAB | ESAB CORPORATION | 5,777 | $500K | 0.1% | $86.62 | $69.05 | +24.7% | COM | 29605J106 |
| FCX | FREEPORT-MCMORAN INC | 11,568 | $492K | 0.1% | $42.57 * | $36.40 | +13.7% | CL B | 35671D857 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $456K | 0.1% | $43.17 | $42.95 | — | COM UNT RP INT | 24664T103 |
| NEM | NEWMONT CORP | 10,900 | $451K | 0.1% | $41.39 * | $42.16 | -5.8% | COM | 651639106 |
| NTR | NUTRIEN LTD | 8,000 | $451K | 0.1% | $56.33 * | $67.48 | -21.7% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 3,600 | $418K | 0.1% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,800 | $416K | 0.1% | $61.16 | $56.10 | +9.0% | COMMON STOCK | 36262G101 |
| VLTO | VERALTO CORP | 5,000 | $411K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| CF | CF INDS HLDGS INC | 5,100 | $405K | 0.1% | $79.50 * | $69.13 | +9.5% | COM | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 4,100 | $353K | 0.1% | $86.07 * | $56.03 | +38.6% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 2,500 | $333K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $307K | 0.1% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,000 | $280K | 0.1% | $279.68 | $183.74 | +52.2% | COM | 759509102 |
| APA | APA CORPORATION | 7,764 | $279K | 0.1% | $35.88 * | $31.72 | +3.9% | COM | 03743Q108 |
| HAL | HALLIBURTON CO | 7,200 | $260K | 0.1% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 2,000 | $260K | 0.1% | $130.00 * | $99.36 | +23.3% | COM | 91913Y100 |
| FTRE | FORTREA HLDGS INC | 7,000 | $244K | 0.1% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| BG | BUNGE GLOBAL SA | 2,400 | $242K | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| DE | DEERE & CO | 600 | $240K | 0.0% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| MLI | MUELLER INDS INC | 4,926 | $232K | 0.0% | $47.15 * | $31.91 | +44.2% | COM | 624756102 |
| FTV | FORTIVE CORP | 3,100 | $228K | 0.0% | $73.63 * | $47.79 | +15.1% | COM | 34959J108 |
| PHIN | PHINIA INC | 7,500 | $227K | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| — | BARRICK GOLD CORP | 12,400 | $224K | 0.0% | $18.09 | $15.48 | — | COM | 067901108 |
| WLK | WESTLAKE CORPORATION | 1,600 | $224K | 0.0% | $139.96 * | $109.37 | +22.8% | COM | 960413102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,700 | $223K | 0.0% | $60.22 | $92.74 | -35.1% | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $217K | 0.0% | $72.22 * | $62.44 | +7.4% | COM | 039483102 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $206K | 0.0% | $10.74 | $6.72 | +59.9% | COM | 86722A103 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $205K | 0.0% | $32.04 * | $29.47 | +1.9% | COM | 867224107 |
| GE | GENERAL ELECTRIC CO | 1,600 | $204K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| HLN | HALEON PLC | 21,106 | $174K | 0.0% | $8.23 | $6.50 | +26.6% | SPON ADS | 405552100 |
| GGB | GERDAU SA | 27,720 | $134K | 0.0% | $4.85 | $4.83 | +0.4% | SPON ADR REP PFD | 373737105 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $128K | 0.0% | $3.89 * | $2.55 | +46.8% | COMMON STOCK | 35953C106 |