Q3 2023 Holdings
Filed 2023-10-31 | 95 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $79.7M | 5,682,061 | 16.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.7M | 2,181,309 | 12.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.0M | 1,461,951 | 10.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $50.0M | 3,263,458 | 10.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $37.9M | 1,390,561 | 7.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.6M | 2,177,607 | 5.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.4M | 284,239 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.0M | 144,615 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4M | 257,775 | 3.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $15.3M | 281,459 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5M | 370,000 | 2.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $11.2M | 643,707 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 536,492 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 167,461 | 1.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.7M | 133,234 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.2M | 109,922 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8M | 271,294 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,000 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 15,702 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 21,672 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 39,327 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 33,390 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 26,500 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 24,901 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,284 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4M | 49,447 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 35,865 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 36,700 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,046 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.1M | 48,329 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 19,468 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 9,239 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $979.0K | 20,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $967.1K | 27,167 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $952.6K | 14,000 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $934.8K | 6,266 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $910.9K | 16,501 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $871.0K | 34,800 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $774.0K | 199,987 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $756.3K | 10,028 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $754.9K | 9,400 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $743.4K | 155,839 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.2K | 4,200 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $698.8K | 16,218 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $692.3K | 22,580 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $611.8K | 5,652 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $603.1K | 2,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.7K | 5,100 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $585.3K | 16,432 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575.1K | 3,800 | 0.1% |