Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 42,492 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,701 | 23.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.0K | 9,000 | 7.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 1,971,767 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.3K | 1,703,177 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.2K | 448,999 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.3K | 608,101 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 211,049 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.7K | 604,732 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4K | 574,538 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.7K | 1,082,464 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.2K | 158,802 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 650,298 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4K | 211,158 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5K | 458,362 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 135,151 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0K | 346,518 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 165,179 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 156,744 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 58,584 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.3K | 422,539 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3K | 88,510 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.9K | 76,820 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.6K | 237,424 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 45,636 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 28,430 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 25,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 38,881 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 18,332 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 25,468 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 21,735 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $897 | 13,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $775 | 14,278 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $716 | 12,798 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $679 | 19,084 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $618 | 6,784 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $613 | 6,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 9,453 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $436 | 31,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $335 | 5,589 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $313 | 3,416 | 0.0% |