Q2 2022 Holdings
Filed 2022-07-19 | 68 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 35,743 | 28.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,933 | 22.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $784.0K | 13,700 | 12.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.0K | 20,896 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 9,000 | 10.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $495.0K | 3,650 | 8.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41.4K | 4,147,311 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.5K | 1,217,784 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.1K | 1,316,981 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.2K | 589,548 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $22.6K | 928,350 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.5K | 2,182,278 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.5K | 1,879,791 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.4K | 385,760 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 210,499 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.2K | 153,585 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 55,741 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 119,521 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 71,505 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.7K | 405,505 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 150,676 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 261,540 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 215,592 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 79,286 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 45,602 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 59,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 30,327 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.7K | 70,116 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6K | 196,249 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 18,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 13,484 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1K | 40,447 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,579 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16,701 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $935 | 31,962 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $861 | 53,698 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $851 | 25,200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $786 | 86,559 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $756 | 14,652 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $732 | 32,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $692 | 20,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $664 | 9,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $641 | 13,567 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $591 | 8,936 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 7,028 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $523 | 122,019 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $519 | 10,659 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $512 | 22,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $491 | 15,668 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $465 | 46,667 | 0.0% |