Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159.6M | 5,799,641 | 9.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $118.3M | 471,801 | 7.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $107.4M | 5,562,381 | 6.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.5M | 1,156,034 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.9M | 1,515,161 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.1M | 300,074 | 5.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.5M | 2,430,444 | 4.9% |
| Phillips 66(PSX) | COM | 718546104 | $75.4M | 414,064 | 4.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.0M | 146,119 | 4.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.2M | 1,494,250 | 4.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $66.8M | 1,027,877 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.4M | 1,675,483 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $55.5M | 762,867 | 3.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $51.4M | 2,124,947 | 3.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.8M | 355,156 | 2.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $47.8M | 1,002,915 | 2.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $46.7M | 1,134,758 | 2.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $46.5M | 989,318 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.2M | 180,958 | 2.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $38.7M | 1,161,016 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.2M | 465,619 | 1.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14.0M | 335,209 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.2M | 112,790 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.4M | 234,761 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5M | 97,245 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.1M | 125,488 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,300 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 43,163 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1M | 535,914 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7M | 87,136 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 52,360 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9M | 76,996 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 33,972 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 196,130 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 52,517 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 59,242 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 73,648 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 16,615 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 40,394 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 27,247 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,756 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 56,141 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0M | 27,271 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 27,265 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 24,960 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4M | 54,447 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3M | 15,824 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 6,283 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 9,689 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 8,163 | 0.1% |