Q1 2022 Holdings
Filed 2022-04-20 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 20,943 | 22.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 20,896 | 19.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $824.0K | 9,000 | 16.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $608.0K | 3,650 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 13,322 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 8,500 | 9.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 1,492 | 4.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.5K | 3,802,111 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.5K | 1,191,039 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.0K | 1,083,280 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.6K | 338,907 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $23.2K | 921,477 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.6K | 2,026,354 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.7K | 1,740,491 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9K | 253,722 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 307,800 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 86,052 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.4K | 201,775 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 82,620 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.0K | 207,549 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.7K | 401,966 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 197,792 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 259,259 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,089 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 30,327 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.3K | 200,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 54,600 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.1K | 70,116 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 18,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,273 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 16,701 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 12,184 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,464 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1K | 37,147 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 86,559 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $960 | 30,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $950 | 53,698 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $927 | 10,998 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $902 | 13,567 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $785 | 122,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 15,887 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $758 | 13,374 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $727 | 19,180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $723 | 9,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 8,515 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $679 | 8,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 9,507 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $667 | 41,067 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $634 | 7,028 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $596 | 29,800 | 0.0% |