Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 2,051,301 | $102M | 14.8% | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 4,797,715 | $82.33M | 11.9% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,825,658 | $65.27M | 9.4% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,467,506 | $57.66M | 8.3% | $24.47 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,837,044 | $57.44M | 8.3% | $23.73 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 1,185,220 | $40.95M | 5.9% | $34.91 | +7.9% | CL A SHS | 428103105 |
| WMB | WILLIAMS COS INC | 591,500 | $37.47M | 5.4% | $38.27 | +51.1% | COM | 969457100 |
| TRP | TC ENERGY CORP | 649,000 | $35.31M | 5.1% | $42.40 | +18.4% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 616,542 | $30.83M | 4.5% | $56.90 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 158,424 | $26.54M | 3.8% | $61.09 | +170.3% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC | 230,999 | $26.12M | 3.8% | $88.76 | +16.2% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 854,638 | $24.19M | 3.5% | $19.94 | +35.2% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 78,585 | $18.47M | 2.7% | $180.91 | +29.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 207,693 | $15.16M | 2.2% | $74.47 | +0.8% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $10.45M | 1.5% | $47.38 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $9.371M | 1.4% | $34.62 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 343,243 | $5.736M | 0.8% | $11.14 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $4.995M | 0.7% | $5.16 | — | COM UNIT REPST | 62913M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4.007M | 0.6% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| GEV | GE VERNOVA INC | 6,000 | $3.689M | 0.5% | $191.56 | +216.1% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 67,500 | $3.406M | 0.5% | $43.78 | +5.3% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1.81M | 0.3% | $211.85 | +52.1% | COM | 21037T109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.688M | 0.2% | $23.09 | — | COM UNIT RP LP | 960417103 |
| NEM | NEWMONT CORP | 17,000 | $1.433M | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.175M | 0.2% | $34.94 | +21.0% | COM NEW CL A | 02215L209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $946K | 0.1% | $79.45 | -6.2% | COMMON STOCK | 36266G107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $924K | 0.1% | $36.10 | -35.7% | COM | 86614G101 |
| CF | CF INDS HLDGS INC | 10,300 | $924K | 0.1% | $75.83 | +16.5% | COM | 125269100 |
| CR | CRANE COMPANY | 4,900 | $902K | 0.1% | $99.57 | +89.1% | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD TR | 2,500 | $889K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,861 | $886K | 0.1% | $101.30 | +8.3% | COM | 30231G102 |
| VLTO | VERALTO CORP | 7,800 | $832K | 0.1% | $81.36 | +29.4% | COM SHS | 92338C103 |
| AEM | AGNICO EAGLE MINES LTD | 4,809 | $811K | 0.1% | $86.40 | +58.4% | COM | 008474108 |
| PHIN | PHINIA INC | 13,200 | $759K | 0.1% | $31.97 | +67.6% | COMMON STOCK | 71880K101 |
| CVX | CHEVRON CORP NEW | 4,200 | $652K | 0.1% | $138.98 | +9.6% | COM | 166764100 |
| ESAB | ESAB CORPORATION | 5,777 | $646K | 0.1% | $69.05 | +71.9% | COM | 29605J106 |
| ARMK | ARAMARK | 16,800 | $645K | 0.1% | $35.25 | +14.0% | COM | 03852U106 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $591K | 0.1% | $39.40 | +9.6% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 730 | $553K | 0.1% | $523.94 | +40.3% | COM | 701094104 |
| RIO | RIO TINTO PLC | 8,200 | $541K | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| B | BARRICK MNG CORP | 16,400 | $537K | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 7,500 | $536K | 0.1% | $70.41 | — | SPON ADS | 780259305 |
| SCCO | SOUTHERN COPPER CORP | 4,304 | $522K | 0.1% | $56.93 | +71.7% | COM | 84265V105 |
| KNF | KNIFE RIVER CORP | 6,702 | $515K | 0.1% | $49.87 | +63.8% | COMMON STOCK | 498894104 |
| BHP | BHP GROUP LTD | 9,000 | $502K | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $499K | 0.1% | $24.38 | +42.7% | COM SHS | 63001N106 |
| MLI | MUELLER INDS INC | 4,926 | $498K | 0.1% | $31.91 | +186.5% | COM | 624756102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $481K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| NTR | NUTRIEN LTD | 7,700 | $452K | 0.1% | $50.90 | +14.5% | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 2,291 | $442K | 0.1% | $107.10 | +62.9% | COM | 56585A102 |
| — | AMCOR PLC | 52,925 | $433K | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| COP | CONOCOPHILLIPS | 4,492 | $425K | 0.1% | $90.99 | +2.5% | COM | 20825C104 |
| ECG | EVERUS CONSTR GROUP | 4,900 | $420K | 0.1% | $50.62 | +46.8% | COM | 300426103 |
| INGR | INGREDION INC | 3,285 | $401K | 0.1% | $138.68 | -7.1% | COM | 457187102 |
| CXT | CRANE NXT CO | 5,880 | $394K | 0.1% | $49.36 | +20.1% | COM | 224441105 |
| PKG | PACKAGING CORP AMER | 1,800 | $392K | 0.1% | $191.85 | +6.3% | COM | 695156109 |
| MMM | 3M CO | 2,500 | $388K | 0.1% | $94.27 | +62.4% | COM | 88579Y101 |
| MBC | MASTERBRAND INC | 29,328 | $386K | 0.1% | $10.58 | +16.8% | COMMON STOCK | 57638P104 |
| STLD | STEEL DYNAMICS INC | 2,694 | $376K | 0.1% | $67.00 | +94.6% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $360K | 0.1% | $50.95 | +32.7% | COM | 14448C104 |
| CMC | COMMERCIAL METALS CO | 6,200 | $355K | 0.1% | $54.97 | 0.0% | COM | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $338K | 0.0% | $267.07 | +59.7% | SHS | G8994E103 |
| MRP | MILLROSE PPTYS INC | 9,000 | $302K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| — | KELLANOVA | 3,600 | $295K | 0.0% | $56.18 | +39.9% | COM | 487836108 |
| RS | RELIANCE INC | 1,000 | $281K | 0.0% | $183.74 | +63.3% | COM | 759509102 |
| ETN | EATON CORP PLC | 749 | $280K | 0.0% | $310.76 | +16.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,400 | $275K | 0.0% | $102.32 | +5.8% | COM | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $268K | 0.0% | $29.47 | +36.1% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 2,743 | $266K | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| NUE | NUCOR CORP | 1,868 | $253K | 0.0% | $125.01 | +12.4% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 1,360 | $232K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| ICL | ICL GROUP LTD | 36,500 | $227K | 0.0% | $6.06 | +6.0% | SHS | M53213100 |
| PAAS | PAN AMERN SILVER CORP | 5,567 | $216K | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| CAT | CATERPILLAR INC | 442 | $211K | 0.0% | $348.76 | +22.0% | COM | 149123101 |
| RXO | RXO INC | 13,083 | $201K | 0.0% | $21.43 | -24.8% | COMMON STOCK | 74982T103 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $144K | 0.0% | $2.55 | +110.4% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $103K | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |