Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $681.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $50.6M | 3,667,810 | 7.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $47.4M | 4,652,993 | 6.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.3M | 1,345,011 | 6.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.2M | 2,773,252 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.6M | 2,498,235 | 6.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $41.0M | 1,402,477 | 6.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.9M | 306,944 | 6.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.8M | 209,743 | 5.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.1M | 1,096,261 | 5.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.7M | 1,852,516 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.9M | 1,173,659 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $30.3M | 348,771 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.5M | 846,620 | 4.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $27.1M | 864,593 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9M | 174,710 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.7M | 323,464 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.3M | 171,705 | 3.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $15.6M | 736,257 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 387,910 | 2.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $11.1M | 184,436 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 183,022 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9M | 86,019 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 66,028 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,584 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 30,599 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,862 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 27,021 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 10,161 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 34,003 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,533 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 17,328 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 31,114 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,818 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 28,223 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $951.1K | 15,085 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $939.6K | 9,879 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $934.3K | 26,872 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $735.5K | 14,757 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $697.8K | 44,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $653.4K | 18,076 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $570.1K | 7,894 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $410.0K | 1,150 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $387.0K | 10,832 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $322.0K | 950 | 0.0% |