Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 41,792 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,701 | 27.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,781 | 20.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.2K | 1,589,484 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.9K | 2,290,476 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.3K | 602,143 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.1K | 787,696 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $18.2K | 683,101 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.8K | 298,451 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.3K | 1,679,071 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 206,369 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.8K | 689,197 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 197,379 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2K | 460,999 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9K | 149,902 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 113,367 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4K | 429,418 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 773,538 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.2K | 506,084 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.0K | 189,163 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 169,444 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.9K | 94,261 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 225 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8K | 598,436 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.9K | 77,900 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9K | 42,136 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 60,411 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 30,468 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 25,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,272 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 28,191 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 9,997 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $995 | 16,677 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $899 | 20,196 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $879 | 14,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 9,453 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $777 | 7,925 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $739 | 22,308 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $625 | 14,931 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $534 | 36,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $507 | 6,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $425 | 9,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 123 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6 | 28 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5 | 33 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 41 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 107 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2 | 56 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 31 | 0.0% |