Q4 2021 Holdings
Filed 2022-02-09 | 126 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 33,943 | 25.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,950 | 18.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,896 | 17.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $979.0K | 9,021 | 15.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $823.0K | 4,609 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $497.0K | 13,362 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.6K | 1,623,273 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.2K | 1,191,039 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.0K | 3,522,111 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.4K | 428,907 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $20.5K | 921,477 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.2K | 392,400 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5K | 281,022 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.9K | 1,058,791 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.2K | 171,621 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.0K | 1,019,605 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 65,952 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.7K | 207,549 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.1K | 259,259 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 92,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,089 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 197,792 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 200,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,087 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 32,463 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.9K | 70,116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 13,946 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 54,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 32,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 30,981 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 15,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 20,801 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,701 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0K | 37,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964 | 2,521 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $955 | 30,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $929 | 11,041 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $885 | 53,698 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $837 | 86,559 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $818 | 9,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $811 | 13,427 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $790 | 19,180 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $785 | 13,403 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $744 | 64,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $731 | 11,694 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $714 | 10,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647 | 13,479 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $595 | 15,668 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $577 | 851 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $556 | 6,119 | 0.0% |