Q3 2025 Holdings
Filed 2025-11-12 | 258 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $8.1M | 95,714 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.9M | 345,764 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5M | 671,721 | 5.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.4M | 1,312,831 | 5.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $33.3M | 1,938,068 | 7.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.3M | 766,529 | 9.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.7M | 985,718 | 9.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.7M | 1,524,314 | 11.3% |