Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 2,051,301 | $109M | 15.3% | $53.37 | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 4,797,715 | $79.11M | 11.0% | $16.49 | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,625,784 | $65.12M | 9.1% | $17.96 | $11.68 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,577,806 | $62.32M | 8.7% | $39.50 | $25.52 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,837,044 | $58.9M | 8.2% | $32.06 | $23.73 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 814,000 | $48.93M | 6.8% | $60.11 | $44.23 | +35.9% | COM | 969457100 |
| HESM | HESS MIDSTREAM LP | 1,185,220 | $40.89M | 5.7% | $34.50 * | $34.91 | -3.3% | CL A SHS | 428103105 |
| TRP | TC ENERGY CORP | 649,000 | $35.7M | 5.0% | $55.01 | $42.40 | +29.7% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 616,542 | $32.31M | 4.5% | $52.41 | $56.90 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 158,424 | $29.23M | 4.1% | $184.50 | $61.09 | +202.0% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC | 230,999 | $27.65M | 3.9% | $119.68 | $88.76 | +34.8% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 854,638 | $23.49M | 3.3% | $27.49 | $19.94 | +37.8% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 78,585 | $15.28M | 2.1% | $194.39 | $180.91 | +7.4% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 156,630 | $11.51M | 1.6% | $73.50 | $74.47 | -1.3% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 194,126 | $10.38M | 1.4% | $53.48 | $47.38 | — | COM UNIT | 16411Q101 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $8.325M | 1.2% | $10.00 | $5.16 | — | COM UNIT REPST | 62913M107 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8.171M | 1.1% | $41.85 | $34.62 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 343,243 | $5.355M | 0.7% | $15.60 | $11.14 | — | UNIT LTD PARTN | 371927104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $3.984M | 0.6% | $18.54 | $17.61 | — | UNIT LTD PARTN | 864482104 |
| ENB | ENBRIDGE INC | 67,500 | $3.229M | 0.5% | $47.83 | $43.78 | +7.8% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 3,949 | $2.581M | 0.4% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| NEM | NEWMONT CORP | 17,000 | $1.697M | 0.2% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.528M | 0.2% | $19.00 | $23.09 | — | COM UNIT RP LP | 960417103 |
| CEG | CONSTELLATION ENERGY CORP | 3,985 | $1.408M | 0.2% | $353.27 | $211.85 | +66.8% | COM | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,100 | $1.219M | 0.2% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.201M | 0.2% | $26.68 | $36.10 | -26.1% | COM | 86614G101 |
| SNDK | SANDISK CORP | 4,400 | $1.044M | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $1.034M | 0.1% | $82.02 | $79.45 | +3.2% | COMMON STOCK | 36266G107 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $991K | 0.1% | $36.05 | $34.94 | +3.2% | COM NEW CL A | 02215L209 |
| GLD | SPDR GOLD TR | 2,500 | $991K | 0.1% | $396.31 | $229.00 | +73.1% | GOLD SHS | 78463V107 |
| Q | QNITY ELECTRONICS INC | 12,000 | $980K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| XOM | EXXON MOBIL CORP | 7,861 | $946K | 0.1% | $120.34 | $101.30 | +18.8% | COM | 30231G102 |
| PHIN | PHINIA INC | 14,900 | $934K | 0.1% | $62.69 | $34.61 | +81.1% | COMMON STOCK | 71880K101 |
| CR | CRANE COMPANY | 4,900 | $904K | 0.1% | $184.43 | $99.57 | +85.2% | COMMON STOCK | 224408104 |
| VLTO | VERALTO CORP | 8,800 | $878K | 0.1% | $99.78 | $83.59 | +19.4% | COM SHS | 92338C103 |
| AEM | AGNICO EAGLE MINES LTD | 4,809 | $815K | 0.1% | $169.53 | $86.40 | +96.2% | COM | 008474108 |
| CF | CF INDS HLDGS INC | 10,300 | $797K | 0.1% | $77.34 | $75.83 | +2.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 15,068 | $765K | 0.1% | $50.79 | $39.40 | +28.9% | CL B | 35671D857 |
| B | BARRICK MNG CORP | 16,400 | $714K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| RIO | RIO TINTO PLC | 8,200 | $656K | 0.1% | $80.03 | $62.39 | +28.3% | SPONSORED ADR | 767204100 |
| ESAB | ESAB CORPORATION | 5,777 | $645K | 0.1% | $111.72 | $69.05 | +61.8% | COM | 29605J106 |
| PH | PARKER-HANNIFIN CORP | 730 | $642K | 0.1% | $878.96 | $523.94 | +67.8% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 4,200 | $640K | 0.1% | $152.41 | $138.98 | +9.7% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 4,340 | $623K | 0.1% | $143.47 | $56.93 | +148.8% | COM | 84265V105 |
| MLI | MUELLER INDS INC | 4,926 | $566K | 0.1% | $114.80 | $31.91 | +259.8% | COM | 624756102 |
| SHEL | SHELL PLC | 7,500 | $551K | 0.1% | $73.48 | $67.03 | +9.6% | SPON ADS | 780259305 |
| BHP | BHP GROUP LTD | 9,000 | $543K | 0.1% | $60.37 | $50.69 | +19.1% | SPONSORED ADS | 088606108 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $484K | 0.1% | $38.11 | $24.38 | +56.3% | COM SHS | 63001N106 |
| NTR | NUTRIEN LTD | 7,700 | $475K | 0.1% | $61.72 | $50.90 | +21.3% | COM | 67077M108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $471K | 0.1% | $44.62 | $42.95 | — | COM UNT RP INT | 24664T103 |
| FTV | FORTIVE CORP | 8,400 | $464K | 0.1% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 2,694 | $456K | 0.1% | $169.45 | $67.00 | +152.9% | COM | 858119100 |
| — | AMCOR PLC | 52,925 | $441K | 0.1% | $8.34 | $9.15 | -8.9% | ORD | G0250X107 |
| CMC | COMMERCIAL METALS CO | 6,200 | $429K | 0.1% | $69.22 | $54.97 | +25.6% | COM | 201723103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,143 | $428K | 0.1% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| COP | CONOCOPHILLIPS | 4,492 | $420K | 0.1% | $93.61 | $90.99 | +2.9% | COM | 20825C104 |
| ECG | EVERUS CONSTR GROUP | 4,900 | $419K | 0.1% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| MPC | MARATHON PETE CORP | 2,291 | $373K | 0.1% | $162.63 | $107.10 | +51.8% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 1,800 | $371K | 0.1% | $206.23 | $191.85 | +7.5% | COM | 695156109 |
| INGR | INGREDION INC | 3,285 | $362K | 0.1% | $110.26 | $138.68 | -20.5% | COM | 457187102 |
| MBC | MASTERBRAND INC | 29,328 | $324K | 0.0% | $11.04 | $10.58 | +4.3% | COMMON STOCK | 57638P104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $319K | 0.0% | $52.84 | $50.95 | +3.7% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $311K | 0.0% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 2,400 | $306K | 0.0% | $127.66 | $102.32 | +24.8% | COM | 74340W103 |
| NUE | NUCOR CORP | 1,868 | $305K | 0.0% | $163.11 | $125.01 | +30.5% | COM | 670346105 |
| RS | RELIANCE INC | 1,000 | $289K | 0.0% | $288.87 | $183.74 | +57.2% | COM | 759509102 |
| PAAS | PAN AMERN SILVER CORP | 5,567 | $288K | 0.0% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| SU | SUNCOR ENERGY INC NEW | 6,400 | $284K | 0.0% | $44.36 | $29.47 | +50.5% | COM | 867224107 |
| MRP | MILLROSE PPTYS INC | 9,000 | $269K | 0.0% | $29.87 | $28.51 | — | COM CL A | 601137102 |
| CAT | CATERPILLAR INC | 442 | $253K | 0.0% | $572.87 | $348.76 | +64.3% | COM | 149123101 |
| ETN | EATON CORP PLC | 749 | $239K | 0.0% | $318.51 | $310.76 | +2.5% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 1,360 | $221K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $219K | 0.0% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| BG | BUNGE GLOBAL SA | 2,400 | $214K | 0.0% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| ICL | ICL GROUP LTD | 36,500 | $208K | 0.0% | $5.71 | $6.06 | -5.8% | SHS | M53213100 |
| SLVM | SYLVAMO CORP | 4,300 | $207K | 0.0% | $48.15 | $45.07 | +5.8% | COMMON STOCK | 871332102 |
| HAL | HALLIBURTON CO | 7,200 | $203K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| GE | GE AEROSPACE | 660 | $203K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $152K | 0.0% | $4.61 | $2.55 | +80.9% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $123K | 0.0% | $3.69 | $4.03 | -8.3% | SPON ADR REP PFD | 373737105 |