Q1 2024 Holdings
Filed 2024-05-15 | 50 holdings | $862.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62.1M | 3,032,684 | 7.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $60.5M | 3,844,840 | 7.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $58.4M | 4,679,378 | 6.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.9M | 1,435,488 | 6.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.6M | 1,421,035 | 5.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $50.6M | 2,773,569 | 5.9% |
| Phillips 66(PSX) | COM | 718546104 | $49.9M | 305,384 | 5.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.1M | 599,972 | 5.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.1M | 1,296,155 | 5.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.2M | 261,961 | 4.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39.8M | 355,312 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.5M | 1,216,711 | 4.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.0M | 173,778 | 4.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $34.1M | 885,696 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.0M | 1,856,131 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.1M | 848,452 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.2M | 171,200 | 3.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20.6M | 1,027,744 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1M | 389,897 | 1.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12.3M | 204,815 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4M | 183,022 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.3M | 85,530 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 52,691 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 66,028 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9M | 86,019 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 13,584 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.5M | 96,397 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 16,862 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 77,082 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 31,533 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 30,599 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 74,818 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 10,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,818 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 17,021 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 31,114 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 28,223 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 17,328 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $965.0K | 26,872 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $960.9K | 15,085 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $939.7K | 19,003 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $774.7K | 9,879 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $770.1K | 16,557 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $705.3K | 18,076 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $586.9K | 118,080 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $536.4K | 44,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495.8K | 7,894 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $482.1K | 1,150 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $351.6K | 10,832 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $210.6K | 7,000 | 0.0% |