Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $949.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.8M | 3,674,210 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $68.8M | 4,241,638 | 7.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.0M | 360,245 | 6.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $59.7M | 1,596,628 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.7M | 1,462,914 | 6.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.5M | 692,359 | 5.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $52.7M | 1,325,930 | 5.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.1M | 2,768,569 | 5.5% |
| Phillips 66(PSX) | COM | 718546104 | $47.0M | 332,590 | 4.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $46.8M | 363,465 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $45.0M | 1,554,379 | 4.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $37.8M | 668,593 | 4.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.7M | 1,899,136 | 4.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.5M | 859,225 | 3.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $30.5M | 812,743 | 3.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $26.4M | 1,078,384 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9M | 149,153 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8M | 152,065 | 2.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.9M | 1,687,238 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.2M | 298,703 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.2M | 456,244 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0M | 183,595 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 83,366 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 54,138 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3M | 83,569 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 153,277 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 43,070 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,188 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0M | 94,537 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,367 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 29,699 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 72,746 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,732 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 9,883 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 30,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,615 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,834 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,502 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $929.1K | 18,485 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $926.8K | 27,435 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $843.9K | 14,663 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $811.8K | 22,089 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $781.5K | 27,041 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $758.6K | 17,581 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $740.2K | 26,072 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $630.2K | 9,587 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $624.4K | 8,424 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554.3K | 116,022 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $539.9K | 1,150 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $477.6K | 42,754 | 0.1% |