Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $1.1B | 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 | $92.5M | 4,720,835 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.9M | 371,715 | 7.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $72.9M | 4,629,912 | 6.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $66.1M | 658,804 | 6.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $63.8M | 357,290 | 5.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.3M | 1,719,856 | 5.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.2M | 1,621,868 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.9M | 1,845,243 | 5.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $53.7M | 1,397,780 | 4.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.4M | 1,875,707 | 4.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.8M | 2,702,744 | 4.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.1M | 852,025 | 4.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $45.7M | 888,862 | 4.2% |
| Phillips 66(PSX) | COM | 718546104 | $44.8M | 393,339 | 4.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.8M | 339,529 | 3.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $30.3M | 1,151,070 | 2.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $25.1M | 945,239 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.4M | 175,065 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9M | 178,271 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.6M | 461,102 | 1.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $16.9M | 344,570 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 202,334 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,325 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,436 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,153 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 47,560 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 71,263 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 22,945 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 137,861 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 45,829 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2M | 96,390 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0M | 60,226 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 37,071 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0M | 52,194 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 51,839 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 70,944 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 59,020 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,174 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7M | 15,118 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7M | 29,468 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 9,670 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 25,950 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 26,781 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $993.9K | 31,628 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $965.4K | 28,655 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $864.7K | 14,704 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $826.5K | 15,356 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $776.6K | 14,250 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $697.4K | 1,390 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $676.6K | 6,797 | 0.1% |