Q2 2026 Holdings
Filed 2026-08-14 | 71 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $126.2M | 470,637 | 7.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $122.6M | 4,739,325 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $113.5M | 5,935,394 | 7.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $100.8M | 1,159,957 | 6.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.4M | 2,578,529 | 5.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $78.6M | 146,263 | 4.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $77.6M | 1,149,434 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $74.7M | 2,031,416 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.0M | 301,353 | 4.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $69.6M | 1,498,252 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $68.1M | 403,016 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.7M | 1,145,921 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $56.7M | 762,867 | 3.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $52.1M | 355,154 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.6M | 1,133,291 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.9M | 882,892 | 3.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43.6M | 1,791,325 | 2.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $40.8M | 1,158,738 | 2.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.2M | 729,534 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.7M | 544,714 | 1.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $22.5M | 2,025,792 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.9M | 85,799 | 1.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $19.8M | 468,061 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.3M | 234,844 | 0.6% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $10.0M | 365,815 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.4M | 128,771 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.1M | 135,851 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1M | 97,245 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4M | 792,476 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 58,314 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.6M | 144,709 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 43,165 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 52,357 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 147,739 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.8M | 77,047 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 16,621 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,972 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 52,486 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 40,394 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 196,192 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 27,245 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 73,663 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.3M | 59,242 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.3M | 27,262 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 11,756 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $1.8M | 26,080 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 56,587 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 27,265 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 13,549 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,646 | 0.1% |