Q3 2022 Holdings
Filed 2022-10-27 | 86 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 35,400 | 34.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 33,390 | 20.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,133 | 19.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743.0K | 20,896 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 9,000 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 3,600 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.0K | 12,400 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.8K | 4,514,011 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.5K | 1,447,919 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.3K | 1,484,181 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $34.1K | 718,100 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.1K | 181,341 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27.7K | 1,101,232 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.6K | 2,147,191 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.4K | 2,524,551 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $16.6K | 442,222 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.7K | 238,766 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.8K | 178,585 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 134,421 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 174,260 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.1K | 306,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 236,492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 89,750 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 81,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 26,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 39,327 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.9K | 70,116 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 205,853 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,702 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 17,284 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 21,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 24,901 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3K | 49,447 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980 | 35,865 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $913 | 111,559 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $881 | 53,698 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $878 | 18,167 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $807 | 10,028 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $797 | 32,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $693 | 34,800 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $671 | 148,419 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $665 | 36,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $645 | 22,580 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $644 | 14,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $633 | 7,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $600 | 9,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $590 | 25,200 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $572 | 6,300 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $543 | 10,659 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $501 | 37,600 | 0.0% |