CIK: 0001843590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $550,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,486,543 | $86,303 | 15.7% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,758,849 | $73,098 | 13.3% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $67,179 | 12.2% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,181,309 | $63,651 | 11.6% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,561 | $49,434 | 9.0% | $23.72 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $29,703 | 5.4% | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 1,076,707 | $25,055 | 4.5% | $19.19 | — | UNIT COM | 67058H102 |
| TRGP | TARGA RES CORP | 209,174 | $23,425 | 4.3% | $61.09 | +48.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 257,775 | $20,666 | 3.8% | $55.98 | +19.2% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 242,000 | $14,590 | 2.6% | $58.60 | — | COM UT REP LP | 86765K109 |
| WMB | WILLIAMS COS INC | 370,000 | $14,419 | 2.6% | $30.87 | +6.9% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $9,588 | 1.7% | $47.38 | — | COM UNIT | 16411Q101 |
| KMI | KINDER MORGAN INC DEL | 499,468 | $9,160 | 1.7% | $14.67 | +9.0% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8,664 | 1.6% | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $8,499 | 1.5% | $24.24 | +18.4% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4,838 | 0.9% | $152.36 | +5.5% | COM NEW | 16411R208 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4,795 | 0.9% | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4,390 | 0.8% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| GEL | GENESIS ENERGY L P | 297,519 | $3,308 | 0.6% | $10.44 | — | UNIT LTD PARTN | 371927104 |
| DTM | DT MIDSTREAM INC | 33,390 | $2,040 | 0.4% | $42.64 | +21.8% | COMMON STOCK | 23345M107 |
| DINO | HF SINCLAIR CORP | 20,223 | $1,221 | 0.2% | $48.06 | +8.6% | COM | 403949100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $1,146 | 0.2% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1,097 | 0.2% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| NUE | NUCOR CORP | 5,023 | $994 | 0.2% | $125.01 | +41.8% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 12,497 | $942 | 0.2% | $34.02 | +84.9% | SHS | G6700G107 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $933 | 0.2% | $78.43 | +14.2% | COM | 68902V107 |
| KNF | KNIFE RIVER CORP | 11,400 | $924 | 0.2% | $49.87 | +40.7% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 4,011 | $808 | 0.1% | $107.10 | +53.5% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 5,437 | $806 | 0.1% | $67.00 | +82.3% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 6,700 | $779 | 0.1% | $99.77 | -1.7% | COM | 30231G102 |
| VNT | VONTIER CORPORATION | 17,000 | $771 | 0.1% | $29.41 | +32.6% | COM | 928881101 |
| TECK | TECK RESOURCES LTD | 16,218 | $742 | 0.1% | $29.13 | +37.8% | CL B | 878742204 |
| MBC | MASTERBRAND INC | 39,000 | $731 | 0.1% | $10.58 | +49.8% | COMMON STOCK | 57638P104 |
| CVX | CHEVRON CORP NEW | 4,200 | $663 | 0.1% | $138.98 | +0.0% | COM | 166764100 |
| CR | CRANE COMPANY | 4,900 | $662 | 0.1% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| ESAB | ESAB CORPORATION | 5,777 | $639 | 0.1% | $69.05 | +34.4% | COM | 29605J106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,316 | $600 | 0.1% | $50.95 | +7.9% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 11,568 | $544 | 0.1% | $36.40 | +8.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 8,200 | $523 | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 9,000 | $519 | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| — | UNITED STATES STL CORP NEW | 11,700 | $477 | 0.1% | $18.12 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 3,600 | $458 | 0.1% | $88.18 | +22.1% | COM | 20825C104 |
| VLTO | VERALTO CORP | 5,000 | $443 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SCCO | SOUTHERN COPPER CORP | 4,100 | $437 | 0.1% | $56.03 | +39.6% | COM | 84265V105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $433 | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| CF | CF INDS HLDGS INC | 5,100 | $424 | 0.1% | $69.13 | +10.2% | COM | 125269100 |
| OGN | ORGANON & CO | 22,000 | $414 | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 2,500 | $408 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| CXT | CRANE NXT CO | 5,880 | $364 | 0.1% | $49.36 | +16.2% | COM | 224441105 |
| VLO | VALERO ENERGY CORP | 2,000 | $341 | 0.1% | $99.36 | +36.6% | COM | 91913Y100 |
| RS | RELIANCE INC | 1,000 | $334 | 0.1% | $183.74 | +65.6% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $332 | 0.1% | $31.96 | +5.1% | COM | 460146103 |
| PHIN | PHINIA INC | 7,500 | $288 | 0.1% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| RXO | RXO INC | 13,083 | $286 | 0.1% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| HAL | HALLIBURTON CO | 7,200 | $284 | 0.1% | $32.98 | +3.4% | COM | 406216101 |
| FTRE | FORTREA HLDGS INC | 7,000 | $281 | 0.1% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| GE | GENERAL ELECTRIC CO | 1,600 | $281 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| APA | APA CORPORATION | 7,764 | $267 | 0.0% | $31.72 | -7.6% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 3,100 | $267 | 0.0% | $47.79 | +26.0% | COM | 34959J108 |
| MLI | MUELLER INDS INC | 4,926 | $266 | 0.0% | $31.91 | +51.3% | COM | 624756102 |
| CAT | CATERPILLAR INC | 700 | $257 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 5,600 | $254 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ETN | EATON CORP PLC | 800 | $250 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| DE | DEERE & CO | 600 | $246 | 0.0% | $326.53 | +14.1% | COM | 244199105 |
| BG | BUNGE GLOBAL SA | 2,400 | $246 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| WLK | WESTLAKE CORPORATION | 1,600 | $244 | 0.0% | $109.37 | +23.7% | COM | 960413102 |
| TDG | TRANSDIGM GROUP INC | 195 | $240 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $240 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 430 | $239 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 2,500 | $237 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $236 | 0.0% | $29.47 | +7.4% | COM | 867224107 |
| VSTS | VESTIS CORPORATION | 12,012 | $231 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| CSL | CARLISLE COS INC | 570 | $223 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| MHK | MOHAWK INDS INC | 1,700 | $223 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| CSX | CSX CORP | 6,000 | $222 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $216 | 0.0% | $6.72 | +60.8% | COM | 86722A103 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $215 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $207 | 0.0% | $2.55 | +75.0% | COMMON STOCK | 35953C106 |
| — | BARRICK GOLD CORP | 12,400 | $206 | 0.0% | $15.48 | — | COM | 067901108 |
| HLN | HALEON PLC | 21,106 | $179 | 0.0% | $6.64 | — | SPON ADS | 405552100 |
| GGB | GERDAU SA | 27,720 | $123 | 0.0% | $5.60 | — | SPON ADR REP PFD | 373737105 |