Q4 2023 Holdings
Filed 2024-02-02 | 74 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $75.7M | 5,486,543 | 15.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.5M | 2,181,309 | 11.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.7M | 1,461,951 | 11.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49.4M | 3,263,458 | 10.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $40.7M | 1,390,561 | 8.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.5M | 2,177,607 | 5.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $24.9M | 286,539 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.7M | 144,615 | 5.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.1M | 257,775 | 3.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.5M | 242,000 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9M | 370,000 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1M | 686,492 | 2.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12.0M | 643,707 | 2.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.3M | 187,276 | 1.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.3M | 195,234 | 1.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.4M | 235,247 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.6M | 832,479 | 1.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.7M | 207,425 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.1M | 271,294 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 33,390 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,223 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $974.3K | 12,601 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $918.6K | 27,502 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $890.2K | 6,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $874.2K | 5,023 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $841.0K | 9,400 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $839.6K | 14,614 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $754.5K | 11,400 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $738.4K | 12,497 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $685.5K | 16,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669.9K | 6,700 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $642.1K | 5,437 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.9K | 3,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.5K | 4,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $614.8K | 9,000 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $610.6K | 8,200 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $587.4K | 17,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $579.2K | 39,000 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $578.9K | 4,900 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $569.2K | 11,700 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $534.6K | 9,400 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $532.7K | 25,200 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $500.4K | 5,777 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $492.5K | 11,568 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $455.8K | 10,559 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $451.2K | 10,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.6K | 8,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $417.9K | 3,600 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $415.9K | 6,800 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $411.3K | 5,000 | 0.1% |