Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 19,168 | 36.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $799.0K | 35,064 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 16,701 | 21.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.0K | 9,000 | 11.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 430,756 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 616,241 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.4K | 1,386,179 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.7K | 908,345 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.5K | 1,212,643 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 299,612 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 153,462 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 90,399 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 289,734 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 129,202 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.2K | 445,831 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.1K | 636,079 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 89,596 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 130,472 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 149,184 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.6K | 258,185 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 78,767 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 180,885 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 70,963 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8K | 96,183 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 42,047 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 274,776 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 61,245 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 61,437 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 62,825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 21,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 27,085 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $928 | 12,332 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $919 | 12,978 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $911 | 20,930 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $881 | 10,798 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $857 | 51,139 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $855 | 14,278 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $640 | 19,084 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $636 | 12,798 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $636 | 10,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $566 | 10,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 9,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282 | 5,589 | 0.0% |