Q4 2021 Holdings
Filed 2022-02-14 | 42 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 | $2.7M | 38,792 | 56.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,701 | 25.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.0K | 13,500 | 13.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.2K | 1,972,033 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.4K | 1,866,677 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.1K | 496,999 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $13.9K | 653,101 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7K | 214,049 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.6K | 611,804 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.5K | 166,902 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 560,965 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.1K | 1,196,964 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9K | 477,130 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 163,836 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.7K | 223,158 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9K | 621,196 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 366,518 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 172,779 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 170,444 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4K | 63,356 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.1K | 495,572 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 88,510 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.6K | 283,904 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.1K | 76,820 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 41,136 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 27,085 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 38,881 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 21,735 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 25,468 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 18,332 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 25,380 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 24,130 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $886 | 14,278 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $786 | 19,084 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $758 | 13,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $711 | 6,228 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $705 | 6,416 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $659 | 6,784 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $601 | 12,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 9,453 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $438 | 31,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $378 | 5,589 | 0.0% |