Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,910,849 | $81.38M | 14.2% | $42.59 | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 5,009,543 | $81.25M | 14.1% | $16.22 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $68.33M | 11.9% | $17.86 | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,181,309 | $63.21M | 11.0% | $28.98 | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,390,561 | $55.25M | 9.6% | $39.73 | $23.72 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 672,682 | $38.03M | 6.6% | $56.54 | $57.28 | — | COM UT REP LP | 86765K109 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $29.96M | 5.2% | $13.76 | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 182,145 | $23.46M | 4.1% | $128.78 * | $61.09 | +104.2% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 257,775 | $21.02M | 3.7% | $81.55 * | $55.98 | +35.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 370,000 | $15.72M | 2.7% | $42.50 * | $30.87 | +30.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 499,468 | $9.924M | 1.7% | $19.87 * | $14.67 | +26.5% | COM | 49456B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $9.534M | 1.7% | $49.11 | $47.38 | — | COM UNIT | 16411Q101 |
| TRP | TC ENERGY CORP | 249,000 | $9.437M | 1.6% | $37.90 * | $35.44 | +1.6% | COM | 87807B107 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8.909M | 1.6% | $45.63 | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $8.572M | 1.5% | $36.44 * | $24.24 | +31.2% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 45,200 | $7.902M | 1.4% | $174.83 | $154.66 | +13.0% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P | 297,519 | $4.257M | 0.7% | $14.31 | $10.44 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4.212M | 0.7% | $5.06 | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4.08M | 0.7% | $18.99 | $17.61 | — | UNIT LTD PARTN | 864482104 |
| DTM | DT MIDSTREAM INC | 33,390 | $2.372M | 0.4% | $71.03 * | $42.64 | +58.8% | COMMON STOCK | 23345M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 45,000 | $1.6M | 0.3% | $35.56 | $35.56 | — | COM UNIT LTD | 866142409 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.14M | 0.2% | $41.44 | $34.94 | +18.6% | COM NEW CL A | 02215L209 |
| DINO | HF SINCLAIR CORP | 20,223 | $1.079M | 0.2% | $53.34 * | $48.06 | +3.3% | COM | 403949100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $982K | 0.2% | $77.92 | $79.45 | -2.2% | COMMON STOCK | 36266G107 |
| NVT | NVENT ELECTRIC PLC | 12,497 | $957K | 0.2% | $76.61 | $34.02 | +121.2% | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 7,861 | $905K | 0.2% | $115.12 * | $101.30 | +7.9% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 9,400 | $905K | 0.2% | $96.26 * | $78.43 | +19.6% | COM | 68902V107 |
| TECK | TECK RESOURCES LTD | 16,218 | $777K | 0.1% | $47.90 | $29.13 | +64.4% | CL B | 878742204 |
| VLTO | VERALTO CORP | 7,800 | $745K | 0.1% | $95.47 | $81.36 | +16.6% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $732K | 0.1% | $48.60 * | $39.40 | +20.8% | CL B | 35671D857 |
| CR | CRANE COMPANY | 4,900 | $710K | 0.1% | $144.98 | $99.57 | +44.5% | COMMON STOCK | 224408104 |
| STLD | STEEL DYNAMICS INC | 5,437 | $704K | 0.1% | $129.50 * | $67.00 | +89.0% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 4,011 | $696K | 0.1% | $173.48 * | $107.10 | +56.8% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 4,200 | $657K | 0.1% | $156.42 * | $138.98 | +5.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,316 | $651K | 0.1% | $63.08 | $50.95 | +21.8% | COM | 14448C104 |
| ESAB | ESAB CORPORATION | 5,777 | $546K | 0.1% | $94.43 | $69.05 | +36.1% | COM | 29605J106 |
| RIO | RIO TINTO PLC | 8,200 | $541K | 0.1% | $65.93 | $62.39 | +5.7% | SPONSORED ADR | 767204100 |
| PHIN | PHINIA INC | 13,200 | $520K | 0.1% | $39.36 * | $31.97 | +19.3% | COMMON STOCK | 71880K101 |
| BHP | BHP GROUP LTD | 9,000 | $514K | 0.1% | $57.09 | $50.69 | +12.6% | SPONSORED ADS | 088606108 |
| KNF | KNIFE RIVER CORP | 6,702 | $470K | 0.1% | $70.14 | $49.87 | +40.7% | COMMON STOCK | 498894104 |
| OGN | ORGANON & CO | 22,000 | $455K | 0.1% | $20.70 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| SCCO | SOUTHERN COPPER CORP | 4,142 | $446K | 0.1% | $107.74 * | $56.52 | +73.8% | COM | 84265V105 |
| — | UNITED STATES STL CORP NEW | 11,700 | $442K | 0.1% | $37.80 | $18.12 | — | COM | 912909108 |
| MBC | MASTERBRAND INC | 29,328 | $431K | 0.1% | $14.68 | $10.58 | +38.7% | COMMON STOCK | 57638P104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $427K | 0.1% | $40.48 | $42.95 | — | COM UNT RP INT | 24664T103 |
| COP | CONOCOPHILLIPS | 3,600 | $412K | 0.1% | $114.38 * | $88.18 | +23.6% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 5,100 | $378K | 0.1% | $74.12 * | $69.13 | +3.4% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $367K | 0.1% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| CXT | CRANE NXT CO | 5,880 | $361K | 0.1% | $61.42 | $49.36 | +22.3% | COM | 224441105 |
| PSX | PHILLIPS 66 | 2,500 | $353K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $343K | 0.1% | $27.02 | $24.38 | +10.8% | COM SHS | 63001N106 |
| RXO | RXO INC | 13,083 | $342K | 0.1% | $26.15 | $21.43 | +22.0% | COMMON STOCK | 74982T103 |
| VLO | VALERO ENERGY CORP | 2,000 | $314K | 0.1% | $156.76 * | $99.36 | +50.8% | COM | 91913Y100 |
| VNT | VONTIER CORPORATION | 8,202 | $313K | 0.1% | $38.20 | $29.41 | +29.9% | COM | 928881101 |
| NUE | NUCOR CORP | 1,868 | $295K | 0.1% | $158.08 * | $125.01 | +23.4% | COM | 670346105 |
| RS | RELIANCE INC | 1,000 | $286K | 0.0% | $285.60 | $183.74 | +55.4% | COM | 759509102 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $285K | 0.0% | $8.63 * | $2.55 | +228.4% | COMMON STOCK | 35953C106 |
| MLI | MUELLER INDS INC | 4,926 | $280K | 0.0% | $56.94 | $31.91 | +75.5% | COM | 624756102 |
| ARMK | ARAMARK | 7,800 | $265K | 0.0% | $34.02 | $31.78 | +5.0% | COM | 03852U106 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $263K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 5,600 | $260K | 0.0% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 2,400 | $256K | 0.0% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| MMM | 3M CO | 2,500 | $255K | 0.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,600 | $254K | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 800 | $251K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 195 | $249K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $244K | 0.0% | $38.10 * | $29.47 | +23.8% | COM | 867224107 |
| HAL | HALLIBURTON CO | 7,200 | $243K | 0.0% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| GFI | GOLD FIELDS LTD | 16,000 | $238K | 0.0% | $14.90 | $16.24 | -8.3% | SPONSORED ADR | 38059T106 |
| CAT | CATERPILLAR INC | 700 | $233K | 0.0% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| WLK | WESTLAKE CORPORATION | 1,600 | $232K | 0.0% | $144.82 * | $109.37 | +28.0% | COM | 960413102 |
| APA | APA CORPORATION | 7,764 | $229K | 0.0% | $29.44 * | $31.72 | -13.4% | COM | 03743Q108 |
| IR | INGERSOLL RAND INC | 2,500 | $227K | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| DE | DEERE & CO | 600 | $224K | 0.0% | $373.63 * | $326.53 | +12.1% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 430 | $217K | 0.0% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 3,309 | $216K | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| — | KELLANOVA | 3,600 | $208K | 0.0% | $57.68 * | $56.18 | -1.6% | COM | 487836108 |
| — | BARRICK GOLD CORP | 12,400 | $207K | 0.0% | $16.68 | $15.48 | — | COM | 067901108 |
| CSX | CSX CORP | 6,000 | $201K | 0.0% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $188K | 0.0% | $9.80 | $6.72 | +45.9% | COM | 86722A103 |
| VSTS | VESTIS CORPORATION | 12,012 | $147K | 0.0% | $12.23 | $17.16 | -28.7% | COM SHS | 29430C102 |
| GGB | GERDAU SA | 33,264 | $110K | 0.0% | $3.30 | $4.03 | -18.0% | SPON ADR REP PFD | 373737105 |