Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,910,849 | $84.96M | 14.4% | $32.53 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 5,009,543 | $80.4M | 13.6% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $66.45M | 11.2% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,079,189 | $60.53M | 10.2% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,465,706 | $56.08M | 9.5% | $24.47 | — | COM UNIT LP INT | 958669103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 672,682 | $36.11M | 6.1% | $57.28 | — | COM UT REP LP | 86765K109 |
| — | ENLINK MIDSTREAM LLC | 2,177,607 | $31.6M | 5.3% | $8.74 | — | COM UNIT REP LTD | 29336T100 |
| TRGP | TARGA RES CORP | 182,145 | $26.96M | 4.6% | $61.09 | +124.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 257,775 | $23.49M | 4.0% | $55.98 | +45.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 416,500 | $19.01M | 3.2% | $32.09 | +30.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 614,468 | $13.57M | 2.3% | $15.64 | +27.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 249,000 | $11.84M | 2.0% | $35.44 | +16.6% | COM | 87807B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $9.458M | 1.6% | $47.38 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $9.09M | 1.5% | $34.62 | — | COM UNITS | 37946R109 |
| HESM | HESS MIDSTREAM LP | 235,247 | $8.297M | 1.4% | $24.24 | +33.5% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 45,200 | $8.129M | 1.4% | $154.66 | +16.3% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P | 297,519 | $3.978M | 0.7% | $10.44 | — | UNIT LTD PARTN | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $3.855M | 0.7% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $3.746M | 0.6% | $5.16 | — | COM UNIT REPST | 62913M107 |
| DTM | DT MIDSTREAM INC | 34,900 | $2.745M | 0.5% | $43.87 | +62.4% | COMMON STOCK | 23345M107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.576M | 0.3% | $36.10 | 0.0% | COM | 86614G101 |
| GEV | GE VERNOVA INC | 6,000 | $1.53M | 0.3% | $191.56 | 0.0% | COM | 36828A101 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.245M | 0.2% | $34.94 | +23.8% | COM NEW CL A | 02215L209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.183M | 0.2% | $79.45 | +5.4% | COMMON STOCK | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 3,900 | $1.014M | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 7,861 | $921K | 0.2% | $101.30 | +8.6% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 20,223 | $901K | 0.2% | $48.06 | -7.2% | COM | 403949100 |
| VLTO | VERALTO CORP | 7,800 | $873K | 0.1% | $81.36 | +29.1% | COM SHS | 92338C103 |
| TECK | TECK RESOURCES LTD | 16,218 | $847K | 0.1% | $29.13 | +63.5% | CL B | 878742204 |
| CARR | CARRIER GLOBAL CORPORATION | 10,316 | $830K | 0.1% | $50.95 | +34.5% | COM | 14448C104 |
| CR | CRANE COMPANY | 4,900 | $776K | 0.1% | $99.57 | +50.2% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $752K | 0.1% | $39.40 | +12.3% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 5,437 | $685K | 0.1% | $67.00 | +77.4% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 4,011 | $653K | 0.1% | $107.10 | +53.1% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 4,200 | $619K | 0.1% | $138.98 | +0.7% | COM | 166764100 |
| ESAB | ESAB CORPORATION | 5,777 | $614K | 0.1% | $69.05 | +42.7% | COM | 29605J106 |
| GLD | SPDR GOLD TR | 2,500 | $608K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| PHIN | PHINIA INC | 13,200 | $608K | 0.1% | $31.97 | +36.7% | COMMON STOCK | 71880K101 |
| KNF | KNIFE RIVER CORP | 6,702 | $599K | 0.1% | $49.87 | +56.6% | COMMON STOCK | 498894104 |
| RIO | RIO TINTO PLC | 8,200 | $584K | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 9,000 | $559K | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| MBC | MASTERBRAND INC | 29,328 | $544K | 0.1% | $10.58 | +54.0% | COMMON STOCK | 57638P104 |
| NVT | NVENT ELECTRIC PLC | 7,061 | $496K | 0.1% | $34.02 | +99.6% | SHS | G6700G107 |
| SCCO | SOUTHERN COPPER CORP | 4,165 | $482K | 0.1% | $56.52 | +70.1% | COM | 84265V105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $462K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| PH | PARKER-HANNIFIN CORP | 730 | $461K | 0.1% | $523.94 | +6.9% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 5,100 | $438K | 0.1% | $69.13 | +8.3% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $415K | 0.1% | $31.96 | +38.2% | COM | 460146103 |
| — | UNITED STATES STL CORP NEW | 11,700 | $413K | 0.1% | $18.12 | — | COM | 912909108 |
| PKG | PACKAGING CORP AMER | 1,800 | $388K | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| OTIS | OTIS WORLDWIDE CORP | 3,690 | $384K | 0.1% | $78.43 | +18.6% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,600 | $379K | 0.1% | $88.18 | +19.2% | COM | 20825C104 |
| RXO | RXO INC | 13,083 | $366K | 0.1% | $21.43 | +31.8% | COMMON STOCK | 74982T103 |
| MLI | MUELLER INDS INC | 4,926 | $365K | 0.1% | $31.91 | +106.7% | COM | 624756102 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $362K | 0.1% | $24.38 | +19.3% | COM SHS | 63001N106 |
| MMM | 3M CO | 2,500 | $342K | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| CXT | CRANE NXT CO | 5,880 | $330K | 0.1% | $49.36 | +15.8% | COM | 224441105 |
| PSX | PHILLIPS 66 | 2,500 | $329K | 0.1% | $111.04 | +15.6% | COM | 718546104 |
| — | BARRICK GOLD CORP | 16,400 | $326K | 0.1% | $16.56 | — | COM | 067901108 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $311K | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $309K | 0.1% | $2.55 | +254.0% | COMMON STOCK | 35953C106 |
| ARMK | ARAMARK | 7,800 | $302K | 0.1% | $31.78 | +9.0% | COM | 03852U106 |
| GE | GE AEROSPACE | 1,600 | $302K | 0.1% | $91.47 | +83.6% | COM NEW | 369604301 |
| — | KELLANOVA | 3,600 | $291K | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| RS | RELIANCE INC | 1,000 | $289K | 0.0% | $183.74 | +55.9% | COM | 759509102 |
| NUE | NUCOR CORP | 1,868 | $281K | 0.0% | $125.01 | +17.4% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 195 | $278K | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| VNT | VONTIER CORPORATION | 8,202 | $277K | 0.0% | $29.41 | +20.9% | COM | 928881101 |
| CAT | CATERPILLAR INC | 700 | $274K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,000 | $270K | 0.0% | $99.36 | +40.3% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 3,309 | $267K | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| ETN | EATON CORP PLC | 800 | $265K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,600 | $251K | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| DE | DEERE & CO | 600 | $250K | 0.0% | $326.53 | +13.1% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 2,500 | $245K | 0.0% | $85.38 | +8.7% | COM | 45687V106 |
| WLK | WESTLAKE CORPORATION | 1,600 | $240K | 0.0% | $109.37 | +27.3% | COM | 960413102 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $236K | 0.0% | $29.47 | +25.9% | COM | 867224107 |
| BG | BUNGE GLOBAL SA | 2,400 | $232K | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $210K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 7,200 | $209K | 0.0% | $32.98 | -8.0% | COM | 406216101 |
| CSX | CSX CORP | 6,000 | $207K | 0.0% | $35.47 | -6.4% | COM | 126408103 |
| SXC | SUNCOKE ENERGY INC | 19,200 | $167K | 0.0% | $6.72 | +37.8% | COM | 86722A103 |
| GGB | GERDAU SA | 33,264 | $116K | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |