Q1 2024 Holdings
Filed 2024-05-09 | 81 holdings | $550.7M | 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 | $86.3M | 5,486,543 | 15.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $73.1M | 1,758,849 | 13.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $67.2M | 3,825,658 | 12.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.7M | 2,181,309 | 11.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $49.4M | 1,390,561 | 9.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $29.7M | 2,177,607 | 5.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $25.1M | 1,076,707 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.4M | 209,174 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.7M | 257,775 | 3.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.6M | 242,000 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.4M | 370,000 | 2.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.6M | 194,126 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 499,468 | 1.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.7M | 195,234 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.5M | 235,247 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 30,000 | 0.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.8M | 832,479 | 0.9% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.4M | 214,864 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 297,519 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 33,390 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 20,223 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 12,601 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.1M | 27,502 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $994.1K | 5,023 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $942.3K | 12,497 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $933.1K | 9,400 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $924.3K | 11,400 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $808.2K | 4,011 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $805.9K | 5,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $778.8K | 6,700 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $771.1K | 17,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $742.5K | 16,218 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $730.9K | 39,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $662.5K | 4,200 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $662.1K | 4,900 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $638.8K | 5,777 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $599.7K | 10,316 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $543.9K | 11,568 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $522.7K | 8,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $519.2K | 9,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $477.1K | 11,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $458.2K | 3,600 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $443.3K | 5,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $436.7K | 4,100 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $432.8K | 10,559 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $424.4K | 5,100 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $413.6K | 22,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $408.4K | 2,500 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $364.0K | 5,880 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.4K | 2,000 | 0.1% |