Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $551M (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 | $86.3M | 15.7% | $15.73 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,758,849 | $73.1M | 13.3% | $41.56 | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $67.18M | 12.2% | $17.56 | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,181,309 | $63.65M | 11.6% | $29.18 | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,561 | $49.43M | 9.0% | $35.55 | $23.72 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $29.7M | 5.4% | $13.64 | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 1,076,707 | $25.05M | 4.5% | $23.27 | $19.19 | — | UNIT COM | 67058H102 |
| TRGP | TARGA RES CORP | 209,174 | $23.43M | 4.3% | $111.99 * | $61.09 | +76.4% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 257,775 | $20.67M | 3.8% | $80.17 * | $55.98 | +31.4% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 242,000 | $14.59M | 2.6% | $60.29 | $58.60 | — | COM UT REP LP | 86765K109 |
| WMB | WILLIAMS COS INC | 370,000 | $14.42M | 2.6% | $38.97 * | $30.87 | +18.3% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $9.588M | 1.7% | $49.39 | $47.38 | — | COM UNIT | 16411Q101 |
| KMI | KINDER MORGAN INC DEL | 499,468 | $9.16M | 1.7% | $18.34 * | $14.67 | +15.0% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8.664M | 1.6% | $44.38 | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $8.499M | 1.5% | $36.13 * | $24.24 | +27.6% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4.838M | 0.9% | $161.28 | $152.36 | +5.9% | COM NEW | 16411R208 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4.795M | 0.9% | $5.76 | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4.39M | 0.8% | $20.43 | $17.61 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 297,519 | $3.308M | 0.6% | $11.12 | $10.44 | — | UNIT LTD PARTN | 371927104 |
| DTM | DT MIDSTREAM INC | 33,390 | $2.04M | 0.4% | $61.10 * | $42.64 | +35.1% | COMMON STOCK | 23345M107 |
| DINO | HF SINCLAIR CORP | 20,223 | $1.221M | 0.2% | $60.37 * | $48.06 | +15.9% | COM | 403949100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.146M | 0.2% | $90.91 | $79.45 | +14.1% | COMMON STOCK | 36266G107 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.097M | 0.2% | $39.87 | $34.94 | +14.1% | COM NEW CL A | 02215L209 |
| NUE | NUCOR CORP | 5,023 | $994K | 0.2% | $197.90 * | $125.01 | +53.9% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 12,497 | $942K | 0.2% | $75.40 * | $34.02 | +117.2% | SHS | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $933K | 0.2% | $99.27 * | $78.43 | +22.8% | COM | 68902V107 |
| KNF | KNIFE RIVER CORP | 11,400 | $924K | 0.2% | $81.08 | $49.87 | +62.6% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 4,011 | $808K | 0.1% | $201.50 * | $107.10 | +81.3% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 5,437 | $806K | 0.1% | $148.23 * | $67.00 | +115.6% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 6,700 | $779K | 0.1% | $116.24 * | $99.77 | +9.7% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 17,000 | $771K | 0.1% | $45.36 | $29.41 | +54.2% | COM | 928881101 |
| TECK | TECK RESOURCES LTD | 16,218 | $742K | 0.1% | $45.78 | $29.13 | +57.1% | CL B | 878742204 |
| MBC | MASTERBRAND INC | 39,000 | $731K | 0.1% | $18.74 | $10.58 | +77.1% | COMMON STOCK | 57638P104 |
| CVX | CHEVRON CORP NEW | 4,200 | $663K | 0.1% | $157.74 * | $138.98 | +5.1% | COM | 166764100 |
| CR | CRANE COMPANY | 4,900 | $662K | 0.1% | $135.13 | $99.57 | +34.5% | COMMON STOCK | 224408104 |
| ESAB | ESAB CORPORATION | 5,777 | $639K | 0.1% | $110.57 | $69.05 | +59.2% | COM | 29605J106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,316 | $600K | 0.1% | $58.13 * | $50.95 | +11.6% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 11,568 | $544K | 0.1% | $47.02 * | $36.40 | +26.1% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 8,200 | $523K | 0.1% | $63.74 | $62.39 | +2.2% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 9,000 | $519K | 0.1% | $57.69 | $50.69 | +13.8% | SPONSORED ADS | 088606108 |
| — | UNITED STATES STL CORP NEW | 11,700 | $477K | 0.1% | $40.78 | $18.12 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 3,600 | $458K | 0.1% | $127.28 * | $88.18 | +36.7% | COM | 20825C104 |
| VLTO | VERALTO CORP | 5,000 | $443K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| SCCO | SOUTHERN COPPER CORP | 4,100 | $437K | 0.1% | $106.52 * | $56.03 | +73.3% | COM | 84265V105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $433K | 0.1% | $40.99 | $42.95 | — | COM UNT RP INT | 24664T103 |
| CF | CF INDS HLDGS INC | 5,100 | $424K | 0.1% | $83.21 * | $69.13 | +15.3% | COM | 125269100 |
| OGN | ORGANON & CO | 22,000 | $414K | 0.1% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 2,500 | $408K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| CXT | CRANE NXT CO | 5,880 | $364K | 0.1% | $61.90 | $49.36 | +22.9% | COM | 224441105 |
| VLO | VALERO ENERGY CORP | 2,000 | $341K | 0.1% | $170.69 * | $99.36 | +63.1% | COM | 91913Y100 |
| RS | RELIANCE INC | 1,000 | $334K | 0.1% | $334.18 | $183.74 | +81.9% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $332K | 0.1% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| PHIN | PHINIA INC | 7,500 | $288K | 0.1% | $38.43 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |
| RXO | RXO INC | 13,083 | $286K | 0.1% | $21.87 | $21.43 | +2.0% | COMMON STOCK | 74982T103 |
| HAL | HALLIBURTON CO | 7,200 | $284K | 0.1% | $39.42 * | $32.98 | +14.2% | COM | 406216101 |
| FTRE | FORTREA HLDGS INC | 7,000 | $281K | 0.1% | $40.14 | $30.57 | +31.3% | COMMON STOCK | 34965K107 |
| GE | GENERAL ELECTRIC CO | 1,600 | $281K | 0.1% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| APA | APA CORPORATION | 7,764 | $267K | 0.0% | $34.38 * | $31.72 | +0.4% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 3,100 | $267K | 0.0% | $86.02 * | $47.79 | +34.6% | COM | 34959J108 |
| MLI | MUELLER INDS INC | 4,926 | $266K | 0.0% | $53.93 * | $31.91 | +65.6% | COM | 624756102 |
| CAT | CATERPILLAR INC | 700 | $257K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| GM | GENERAL MTRS CO | 5,600 | $254K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| ETN | EATON CORP PLC | 800 | $250K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| DE | DEERE & CO | 600 | $246K | 0.0% | $410.74 * | $326.53 | +22.7% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 2,400 | $246K | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| WLK | WESTLAKE CORPORATION | 1,600 | $244K | 0.0% | $152.80 * | $109.37 | +34.6% | COM | 960413102 |
| TDG | TRANSDIGM GROUP INC | 195 | $240K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $240K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 430 | $239K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 2,500 | $237K | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $236K | 0.0% | $36.91 * | $29.47 | +18.7% | COM | 867224107 |
| VSTS | VESTIS CORPORATION | 12,012 | $231K | 0.0% | $19.27 | $17.16 | +12.3% | COM SHS | 29430C102 |
| CSL | CARLISLE COS INC | 570 | $223K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| MHK | MOHAWK INDS INC | 1,700 | $223K | 0.0% | $130.89 | $112.34 | +16.5% | COM | 608190104 |
| CSX | CSX CORP | 6,000 | $222K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $216K | 0.0% | $11.27 | $6.72 | +67.8% | COM | 86722A103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $215K | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $207K | 0.0% | $6.28 * | $2.55 | +138.1% | COMMON STOCK | 35953C106 |
| — | BARRICK GOLD CORP | 12,400 | $206K | 0.0% | $16.64 | $15.48 | — | COM | 067901108 |
| HLN | HALEON PLC | 21,106 | $179K | 0.0% | $8.49 | $6.50 | +30.6% | SPON ADS | 405552100 |
| GGB | GERDAU SA | 27,720 | $123K | 0.0% | $4.42 | $4.83 | -8.5% | SPON ADR REP PFD | 373737105 |