Q3 2024 Holdings
Filed 2024-10-30 | 83 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $85.0M | 1,910,849 | 14.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $80.4M | 5,009,543 | 13.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.5M | 3,825,658 | 11.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.5M | 2,079,189 | 10.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $56.1M | 1,465,706 | 9.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $36.1M | 672,682 | 6.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.6M | 2,177,607 | 5.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.0M | 182,145 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.5M | 257,775 | 4.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.0M | 416,500 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.6M | 614,468 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8M | 249,000 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.5M | 194,126 | 1.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.1M | 195,234 | 1.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.3M | 235,247 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1M | 45,200 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.0M | 297,519 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.9M | 214,864 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.7M | 832,479 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 34,900 | 0.5% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.6M | 45,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 6,000 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2M | 27,502 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,601 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.5K | 7,861 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $901.3K | 20,223 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $872.5K | 7,800 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $847.2K | 16,218 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $830.3K | 10,316 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $775.6K | 4,900 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $752.2K | 15,068 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $685.5K | 5,437 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653.4K | 4,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $618.5K | 4,200 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $614.2K | 5,777 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.7K | 2,500 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $607.6K | 13,200 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $599.1K | 6,702 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $583.6K | 8,200 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $559.0K | 9,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $543.7K | 29,328 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $496.1K | 7,061 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $481.8K | 4,165 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $461.6K | 10,559 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $461.2K | 730 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $437.6K | 5,100 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $415.2K | 8,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $413.4K | 11,700 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $387.7K | 1,800 | 0.1% |