Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $590.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.8M | 2,562,060 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.2M | 3,323,461 | 7.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $39.4M | 2,656,107 | 6.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.8M | 1,062,940 | 5.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.6M | 1,049,419 | 5.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.0M | 257,566 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.8M | 195,635 | 5.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.1M | 304,689 | 4.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27.8M | 1,047,735 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.6M | 234,942 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.9M | 1,022,751 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.7M | 351,108 | 4.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.1M | 767,853 | 4.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.8M | 2,492,235 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.0M | 1,338,515 | 3.9% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $22.9M | 852,597 | 3.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.2M | 260,531 | 2.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $13.0M | 701,284 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2M | 327,571 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4M | 183,379 | 1.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7.1M | 164,102 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 94,964 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 41,855 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 73,308 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,076 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.4M | 96,948 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 69,483 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,318 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 97,423 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 36,995 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 33,974 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 90,513 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.0M | 26,992 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 16,740 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 14,046 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,908 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,335 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 34,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,991 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,242 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 37,749 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 31,259 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $999.9K | 29,838 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $972.1K | 15,239 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $662.3K | 8,765 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $655.6K | 48,849 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $638.5K | 20,073 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $590.9K | 128,230 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $420.9K | 12,026 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $395.0K | 6,400 | 0.1% |