Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 2,051,301 | $117M | 13.9% | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 4,820,215 | $93.03M | 11.0% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,625,784 | $80.96M | 9.6% | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,837,044 | $69.51M | 8.2% | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,577,806 | $64.96M | 7.7% | $25.52 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 814,000 | $59.24M | 7.0% | $44.23 | +50.0% | COM | 969457100 |
| HESM | HESS MIDSTREAM LP | 1,185,220 | $46.07M | 5.5% | $34.91 | +0.8% | CL A SHS | 428103105 |
| TRP | TC ENERGY CORP | 649,000 | $40.63M | 4.8% | $42.40 | +37.3% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 616,542 | $40.06M | 4.7% | $56.90 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 158,424 | $39.72M | 4.7% | $61.09 | +230.2% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,046,638 | $35.09M | 4.2% | $21.74 | +36.8% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 230,999 | $31.11M | 3.7% | $88.76 | +41.9% | COMMON STOCK | 23345M107 |
| LNG | CHENIERE ENERGY INC | 67,385 | $19.12M | 2.3% | $180.91 | +16.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 156,630 | $14.16M | 1.7% | $74.47 | +5.5% | COM | 682680103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 194,126 | $12.55M | 1.5% | $47.38 | — | COM UNIT | 16411Q101 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $10.26M | 1.2% | $5.16 | — | COM UNIT REPST | 62913M107 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $8.219M | 1.0% | $34.62 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 343,243 | $6.12M | 0.7% | $11.14 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 190,383 | $4.341M | 0.5% | $19.08 | 0.0% | COM | 03676B102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $4.231M | 0.5% | $17.61 | — | UNIT LTD PARTN | 864482104 |
| ENB | ENBRIDGE INC | 67,500 | $3.654M | 0.4% | $43.78 | +10.9% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 3,949 | $3.447M | 0.4% | $191.56 | +284.7% | COM | 36828A101 |
| SNDK | SANDISK CORP | 4,400 | $2.795M | 0.3% | $200.29 | +157.9% | COM | 80004C200 |
| Q | QNITY ELECTRONICS INC | 17,000 | $1.961M | 0.2% | $89.70 | +12.8% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,100 | $1.912M | 0.2% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.776M | 0.2% | $23.09 | — | COM UNIT RP LP | 960417103 |
| XOM | EXXON MOBIL CORP | 9,710 | $1.647M | 0.2% | $108.43 | +28.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 15,218 | $1.647M | 0.2% | $69.39 | +70.2% | COM | 651639106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.361M | 0.2% | $36.10 | -22.7% | COM | 86614G101 |
| CF | CF INDUSTRIES HOLD | 10,300 | $1.337M | 0.2% | $75.83 | +18.8% | COM | 125269100 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.331M | 0.2% | $34.94 | +15.2% | COM NEW CL A | 02215L209 |
| SU | SUNCOR ENERGY INC NEW | 16,400 | $1.084M | 0.1% | $43.09 | +20.2% | COM | 867224107 |
| SHEL | SHELL PLC | 11,588 | $1.078M | 0.1% | $78.38 | — | SPON ADS | 780259305 |
| PHIN | PHINIA INC | 14,900 | $1.02M | 0.1% | $34.61 | +107.0% | COMMON STOCK | 71880K101 |
| AEM | AGNICO EAGLE MINES LTD | 4,809 | $976K | 0.1% | $86.40 | +138.4% | COM | 008474108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,601 | $897K | 0.1% | $79.45 | +3.5% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT MCMORAN INC | 15,068 | $886K | 0.1% | $39.40 | +55.1% | CL B | 35671D857 |
| CVX | CHEVRON CORPORATION | 4,200 | $869K | 0.1% | $138.98 | +23.7% | COM | 166764100 |
| CR | CRANE COMPANY | 4,900 | $838K | 0.1% | $99.57 | +99.1% | COMMON STOCK | 224408104 |
| VLTO | VERALTO CORP | 8,800 | $778K | 0.1% | $83.59 | +16.6% | COM SHS | 92338C103 |
| RIO | RIO TINTO PLC | 8,200 | $765K | 0.1% | $63.03 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 4,376 | $753K | 0.1% | $56.93 | +229.1% | COM | 84265V105 |
| B | BARRICK MNG CORP | 16,400 | $669K | 0.1% | $19.29 | +150.4% | COM SHS | 06849F108 |
| BHP | BHP BILLITON LIMITED | 9,000 | $655K | 0.1% | $57.99 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 730 | $654K | 0.1% | $523.94 | +82.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 4,492 | $593K | 0.1% | $90.99 | +12.8% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 7,700 | $581K | 0.1% | $50.90 | +33.8% | COM | 67077M108 |
| ECG | EVERUS CONSTR GROUP | 4,900 | $578K | 0.1% | $50.62 | +89.7% | COM | 300426103 |
| MPC | MARATHON PETE CORP | 2,291 | $559K | 0.1% | $107.10 | +72.5% | COM | 56585A102 |
| ESAB | ESAB CORPORATION | 5,777 | $558K | 0.1% | $69.05 | +78.7% | COM | 29605J106 |
| CEG | CONSTELLATION ENERGY CORP | 1,985 | $554K | 0.1% | $211.85 | +42.2% | COM | 21037T109 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $553K | 0.1% | $24.38 | +61.9% | COM SHS | 63001N106 |
| MLI | MUELLER INDS INC | 4,926 | $546K | 0.1% | $31.91 | +289.8% | COM | 624756102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $525K | 0.1% | $42.95 | — | COM UNT RP INT | 24664T103 |
| E | ENI SPA | 9,186 | $520K | 0.1% | $56.61 | — | SPONSORED ADR | 26874R108 |
| IMO | IMPERIAL OIL LTD | 3,710 | $485K | 0.1% | $104.95 | 0.0% | COM NEW | 453038408 |
| STLD | STEEL DYNAMICS INC | 2,694 | $485K | 0.1% | $67.00 | +174.8% | COM | 858119100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,143 | $484K | 0.1% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| GLD | SPDR GOLD TR | 1,083 | $466K | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 8,400 | $464K | 0.1% | $51.86 | +8.3% | COM | 34959J108 |
| CMC | COMMERCIAL METALS CO | 6,200 | $381K | 0.0% | $54.97 | +40.0% | COM | 201723103 |
| INGR | INGREDION INC | 3,285 | $370K | 0.0% | $138.68 | -16.2% | COM | 457187102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,030 | $340K | 0.0% | $50.95 | +17.1% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,360 | $336K | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| APA | APA CORPORATION | 7,862 | $334K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $333K | 0.0% | $267.07 | +58.1% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 2,400 | $317K | 0.0% | $102.32 | +26.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 442 | $313K | 0.0% | $348.76 | +96.2% | COM | 149123101 |
| PAAS | PAN AMERN SILVER CORP | 5,567 | $304K | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| RS | RELIANCE INC | 1,000 | $304K | 0.0% | $183.74 | +77.9% | COM | 759509102 |
| DINO | HF SINCLAIR CORP | 4,600 | $287K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 7,200 | $281K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| RNA | ATRIUM THERAPEUTICS INC | 20,000 | $267K | 0.0% | $13.37 | — | COM | 04965N104 |
| MRP | MILLROSE PPTYS INC | 9,000 | $252K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $250K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| BKR | BAKER HUGHES COMPANY | 3,900 | $238K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 6,409 | $225K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| ITRI | ITRON INC | 2,400 | $215K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| ICL | ICL GROUP LTD | 36,500 | $189K | 0.0% | $6.06 | -9.7% | SHS | M53213100 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $163K | 0.0% | $2.55 | +127.0% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $120K | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |