Q3 2023 Holdings
Filed 2023-11-14 | 51 holdings | $681.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.1M | 2,562,586 | 8.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.3M | 3,513,544 | 7.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.6M | 2,771,107 | 6.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.9M | 1,128,581 | 5.9% |
| Phillips 66(PSX) | COM | 718546104 | $37.8M | 314,466 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.9M | 1,212,978 | 5.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $36.3M | 3,875,686 | 5.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.7M | 236,186 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.9M | 210,135 | 5.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $32.1M | 1,179,418 | 4.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.8M | 224,644 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.7M | 1,122,751 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.9M | 348,508 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6M | 1,723,515 | 4.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.5M | 846,993 | 4.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $23.7M | 848,697 | 3.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $16.6M | 735,784 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9M | 387,571 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.3M | 178,148 | 1.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.0M | 184,308 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3M | 183,379 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 95,002 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5M | 41,870 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0M | 128,015 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 95,532 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 73,308 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,082 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,718 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 84,761 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 29,995 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 33,991 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 90,574 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.8M | 14,059 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 28,364 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 27,925 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,001 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 37,757 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 34,547 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 31,319 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 19,249 | 0.2% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 10,974 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 16,754 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $915.2K | 29,851 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $796.4K | 15,257 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $712.2K | 20,080 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691.7K | 129,611 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $661.4K | 8,769 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $654.9K | 48,876 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $428.4K | 12,033 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $393.0K | 1,150 | 0.1% |