Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 48,350 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,218 | 29.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,228 | 20.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.7K | 1,922,771 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.0K | 2,534,666 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0K | 221,841 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $21.9K | 764,482 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.8K | 716,309 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.0K | 1,839,071 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.0K | 120,667 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.8K | 787,696 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 237,208 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.1K | 178,690 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.9K | 313,051 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.4K | 731,943 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.1K | 608,330 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.8K | 891,138 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7K | 477,848 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $12.0K | 526,084 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 173,663 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 183,644 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.4K | 720,697 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 93,476 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.6K | 92,455 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 73,178 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 58,348 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 36,933 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 15,186 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,744 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 13,602 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 34,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 11,446 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $961 | 17,452 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $896 | 24,471 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $849 | 20,191 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $837 | 9,631 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $772 | 27,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $641 | 7,965 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $590 | 44,279 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $575 | 18,133 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $550 | 12,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $524 | 10,846 | 0.0% |