Location: Glastonbury, CT
CIK: 0001843590 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,471,353 | $105M | 12.1% | $19.12 | $10.85 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,668,116 | $93.96M | 10.8% | $56.33 | $35.74 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,625,784 | $80.71M | 9.3% | $22.26 | $11.68 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,837,044 | $67.53M | 7.8% | $36.76 | $23.73 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,524,646 | $66.72M | 7.7% | $43.76 | $25.52 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC | 840,072 | $62.45M | 7.2% | $74.34 | $45.14 | +64.7% | COM | 969457100 |
| TRGP | TARGA RES CORP | 193,089 | $51.77M | 6.0% | $268.14 | $96.25 | +178.6% | COM | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 682,002 | $46.04M | 5.3% | $67.50 | $57.92 | — | COM UT REP LP | 86765K109 |
| TRP | TC ENERGY CORP | 670,000 | $44.41M | 5.1% | $66.29 | $43.14 | +53.6% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP | 1,160,420 | $43.63M | 5.0% | $37.60 | $34.91 | +7.7% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 230,999 | $33.9M | 3.9% | $146.74 | $88.76 | +65.3% | COMMON STOCK | 23345M107 |
| KMI | KINDER MORGAN INC DEL | 1,046,638 | $33.46M | 3.9% | $31.97 | $22.00 | +45.3% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 77,685 | $18.57M | 2.1% | $239.01 | $189.95 | +25.8% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 156,630 | $13.62M | 1.6% | $86.94 | $74.47 | +16.7% | COM | 682680103 |
| NGL | NGL ENERGY PARTNERS LP | 832,479 | $13.26M | 1.5% | $15.93 | $5.16 | — | COM UNIT REPST | 62913M107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 194,126 | $11.83M | 1.4% | $60.95 | $47.38 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 195,234 | $9.096M | 1.0% | $46.59 | $34.62 | — | COM UNITS | 37946R109 |
| SNDK | SANDISK CORP | 3,400 | $7.731M | 0.9% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| AM | ANTERO MIDSTREAM CORP | 233,383 | $5.309M | 0.6% | $22.75 | $20.80 | +9.4% | COM | 03676B102 |
| GEL | GENESIS ENERGY L P | 343,243 | $4.864M | 0.6% | $14.17 | $11.14 | — | UNIT LTD PARTN | 371927104 |
| GEV | GE VERNOVA INC | 3,949 | $4.64M | 0.5% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 214,864 | $3.674M | 0.4% | $17.10 | $17.61 | — | UNIT LTD PARTN | 864482104 |
| ENB | ENBRIDGE INC | 67,500 | $3.659M | 0.4% | $54.21 | $43.78 | +23.8% | COM | 29250N105 |
| Q | QNITY ELECTRONICS INC | 20,000 | $3.266M | 0.4% | $163.31 | $99.59 | +64.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,100 | $2.49M | 0.3% | $88.60 | $50.86 | +74.2% | COM SHS | 83443Q103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80,400 | $1.79M | 0.2% | $22.26 | $23.09 | — | COM UNIT RP LP | 960417103 |
| CAT | CATERPILLAR INC | 1,342 | $1.429M | 0.2% | $1064.90 | $704.01 | +51.3% | COM | 149123101 |
| NEM | NEWMONT CORP | 15,218 | $1.421M | 0.2% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| CR | CRANE COMPANY | 6,300 | $1.405M | 0.2% | $223.07 | $119.32 | +86.9% | COMMON STOCK | 224408104 |
| KNTK | KINETIK HOLDINGS INC | 27,502 | $1.329M | 0.2% | $48.34 | $34.94 | +38.4% | COM NEW CL A | 02215L209 |
| XOM | EXXON MOBIL CORP | 9,710 | $1.328M | 0.2% | $136.72 | $109.79 | +24.5% | COM | 30231G102 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 45,000 | $1.282M | 0.1% | $28.48 | $36.10 | -21.1% | COM | 86614G101 |
| PHIN | PHINIA INC | 14,900 | $1.227M | 0.1% | $82.37 | $34.61 | +138.0% | COMMON STOCK | 71880K101 |
| CF | CF INDUSTRIES HOLD | 10,300 | $1.115M | 0.1% | $108.26 | $75.83 | +42.8% | COM | 125269100 |
| ECG | EVERUS CONSTR GROUP | 6,400 | $1.062M | 0.1% | $165.95 | $73.10 | +127.0% | COM | 300426103 |
| FCX | FREEPORT MCMORAN INC | 15,068 | $948K | 0.1% | $62.89 | $39.40 | +59.6% | CL B | 35671D857 |
| SHEL | SHELL PLC | 11,588 | $899K | 0.1% | $77.54 | $71.89 | +7.9% | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 16,400 | $880K | 0.1% | $53.68 | $45.20 | +18.8% | COM | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $875K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| VLTO | VERALTO CORP | 8,800 | $780K | 0.1% | $88.68 | $83.59 | +6.1% | COM SHS | 92338C103 |
| RIO | RIO TINTO PLC | 8,200 | $778K | 0.1% | $94.93 | $62.39 | +52.2% | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 4,419 | $770K | 0.1% | $174.26 | $56.93 | +206.1% | COM | 84265V105 |
| BHP | BHP BILLITON LIMITED | 9,000 | $750K | 0.1% | $83.31 | $50.69 | +64.4% | SPONSORED ADS | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 4,809 | $746K | 0.1% | $155.13 | $86.40 | +79.5% | COM | 008474108 |
| RAL | RALLIANT CORP | 10,000 | $736K | 0.1% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| PH | PARKER-HANNIFIN CORP | 730 | $714K | 0.1% | $978.12 | $523.94 | +86.7% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 4,200 | $696K | 0.1% | $165.76 | $138.98 | +19.3% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 2,694 | $618K | 0.1% | $229.46 | $67.00 | +242.5% | COM | 858119100 |
| MLI | MUELLER INDS INC | 4,926 | $606K | 0.1% | $122.93 * | $31.91 | +92.6% | COM | 624756102 |
| B | BARRICK MNG CORP | 16,400 | $602K | 0.1% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,000 | $595K | 0.1% | $29.75 | $24.86 | +19.6% | COMMON STOCK | 20603L102 |
| MPC | MARATHON PETE CORP | 2,291 | $586K | 0.1% | $255.67 | $107.10 | +138.7% | COM | 56585A102 |
| NATL | NCR ATLEOS CORPORATION | 12,700 | $551K | 0.1% | $43.41 | $24.38 | +78.0% | COM SHS | 63001N106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,559 | $544K | 0.1% | $51.54 | $42.95 | — | COM UNT RP INT | 24664T103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,143 | $543K | 0.1% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| FTV | FORTIVE CORP | 8,400 | $513K | 0.1% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,900 | $502K | 0.1% | $173.03 | $139.44 | +24.1% | CL A | 55826T102 |
| CEG | CONSTELLATION ENERGY CORP | 1,985 | $493K | 0.1% | $248.37 | $211.85 | +17.2% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 4,492 | $467K | 0.1% | $103.96 | $90.99 | +14.3% | COM | 20825C104 |
| E | ENI SPA | 9,186 | $430K | 0.0% | $46.86 | $44.84 | +4.5% | SPONSORED ADR | 26874R108 |
| IMO | IMPERIAL OIL LTD | 3,710 | $416K | 0.0% | $112.02 | $112.19 | -0.2% | COM NEW | 453038408 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $393K | 0.0% | $491.16 | $267.07 | +83.9% | SHS | G8994E103 |
| CMC | COMMERCIAL METALS CO | 6,200 | $389K | 0.0% | $62.75 | $54.97 | +14.2% | COM | 201723103 |
| RS | RELIANCE INC | 1,000 | $374K | 0.0% | $373.60 | $183.74 | +103.3% | COM | 759509102 |
| VLO | VALERO ENERGY CORP | 1,360 | $354K | 0.0% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 2,400 | $325K | 0.0% | $135.47 | $102.32 | — | COM | 74340W103 |
| DINO | HF SINCLAIR CORP | 4,600 | $320K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| KEX | KIRBY CORP | 2,200 | $299K | 0.0% | $135.97 | $143.05 | -5.0% | COM | 497266106 |
| FTRE | FORTREA HLDGS INC | 17,000 | $296K | 0.0% | $17.40 | $13.50 | +28.9% | COMMON STOCK | 34965K107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $289K | 0.0% | $60.22 | $41.11 | +46.5% | NY REGISTRY SH | 03938L203 |
| RNA | ATRIUM THERAPEUTICS INC | 20,000 | $269K | 0.0% | $13.45 | $14.05 | -4.3% | COM | 04965N104 |
| VGNT | VERSIGENT PLC | 6,000 | $252K | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| PAAS | PAN AMERN SILVER CORP | 5,567 | $249K | 0.0% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| GE | GE AEROSPACE | 660 | $247K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 7,200 | $244K | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 48,000 | $235K | 0.0% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| BKR | BAKER HUGHES COMPANY | 3,900 | $216K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| GEF | GREIF INC | 2,800 | $209K | 0.0% | $74.49 | $67.08 | +11.1% | CL A | 397624107 |
| FIP | FTAI INFRASTRUCTURE INC | 33,000 | $153K | 0.0% | $4.64 | $2.55 | +82.1% | COMMON STOCK | 35953C106 |
| GGB | GERDAU SA | 33,264 | $134K | 0.0% | $4.04 | $4.03 | +0.3% | SPON ADR REP PFD | 373737105 |