Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.5M | 1,828,989 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.1M | 2,954,707 | 7.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.0M | 853,964 | 6.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.5M | 2,291,371 | 6.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.8M | 365,051 | 5.7% |
| Phillips 66(PSX) | COM | 718546104 | $26.5M | 254,428 | 5.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.1M | 223,841 | 5.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $24.2M | 902,696 | 5.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $24.0M | 755,732 | 5.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8M | 187,690 | 5.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.8M | 986,857 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.6M | 742,980 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9M | 139,517 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.5M | 1,136,138 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.8M | 602,848 | 4.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $11.7M | 575,084 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8M | 275,644 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.5M | 208,663 | 2.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $6.5M | 151,271 | 1.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.9M | 880,697 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5M | 113,476 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 73,178 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7M | 58,348 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 20,218 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 36,933 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 30,744 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 15,180 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 13,602 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,228 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 31,236 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.3M | 24,462 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,446 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 17,452 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 34,169 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 28,199 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $987.6K | 9,631 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $958.7K | 19,025 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $838.5K | 27,048 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $751.4K | 44,279 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $739.6K | 7,965 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $627.9K | 18,133 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $567.0K | 9,059 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $475.8K | 10,846 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.4K | 94,575 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.9K | 458 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8K | 206 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 123 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 28 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 33 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 41 | 0.0% |