Q3 2024 Holdings
Filed 2024-11-14 | 54 holdings | $1.0B | 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 | $73.5M | 4,581,247 | 7.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $69.8M | 4,100,212 | 6.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $68.0M | 1,637,910 | 6.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.1M | 367,740 | 6.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.0M | 1,655,402 | 6.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $60.8M | 667,546 | 6.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53.6M | 362,040 | 5.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $53.5M | 1,397,140 | 5.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $51.0M | 2,754,572 | 5.1% |
| Phillips 66(PSX) | COM | 718546104 | $49.4M | 376,007 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $46.8M | 1,608,773 | 4.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $46.4M | 864,176 | 4.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.8M | 1,892,496 | 4.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.3M | 860,981 | 3.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $28.6M | 1,145,145 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.8M | 327,859 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.6M | 151,187 | 2.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $22.8M | 504,327 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.4M | 165,925 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $21.2M | 579,093 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.5M | 455,220 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.5M | 372,078 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.7M | 183,275 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 50,560 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0M | 78,066 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 38,580 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.4M | 102,290 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 40,240 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,334 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 68,009 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 27,736 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,313 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 28,705 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 28,248 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4M | 9,241 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 129,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,949 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,716 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $998.1K | 15,445 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $980.0K | 14,002 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $911.9K | 18,452 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $902.3K | 13,684 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $824.1K | 24,339 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $801.8K | 16,413 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $789.2K | 21,239 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $745.9K | 25,676 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $684.7K | 18,862 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $677.2K | 25,287 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $674.7K | 7,864 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $566.8K | 1,150 | 0.1% |