Disclosed positions
| TARGA RES CORP | TRGP | COM | $126,196,605 | 470,637 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $122,596,100 | 4,739,325 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $113,484,733 | 5,935,394 | SH | None |
| ONEOK INC NEW | OKE | COM | $100,846,662 | 1,159,957 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $82,435,572 | 2,578,529 | SH | None |
| MURPHY USA INC | MUSA | COM | $78,592,086 | 146,263 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $77,586,795 | 1,149,434 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $74,674,852 | 2,031,416 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $72,026,381 | 301,353 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $69,630,941 | 1,498,252 | SH | None |
| PHILLIPS 66 | PSX | COM | $68,129,855 | 403,016 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $62,732,891 | 1,145,921 | SH | None |
| WILLIAMS COS INC | WMB | COM | $56,711,533 | 762,867 | SH | None |
| DT MIDSTREAM INC | DTM | COMMON STOCK | $52,115,298 | 355,154 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $49,592,814 | 1,133,291 | SH | None |
| ENBRIDGE INC | ENB | COM | $47,861,617 | 882,892 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $43,595,958 | 1,791,325 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $40,833,484 | 1,158,738 | SH | None |
| PBF ENERGY INC | PBF | CL A | $33,208,388 | 729,534 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $30,683,740 | 544,714 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $22,547,065 | 2,025,792 | SH | None |
| MARATHON PETE CORP | MPC | COM | $21,936,230 | 85,799 | SH | None |
| VIPER ENERGY INC | VNOM | CL A | $19,845,786 | 468,061 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $10,345,212 | 234,844 | SH | None |
| DOW HLDGS INC | DOW | COM | $10,008,691 | 365,815 | SH | None |
| WESTLAKE CORPORATION | WLK | COM | $9,400,283 | 128,771 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $9,099,328 | 135,851 | SH | None |
| NEWMONT CORP | NEM | COM | $9,082,683 | 97,245 | SH | None |
| HUNTSMAN CORP | HUN | COM | $8,416,097 | 792,476 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,972,690 | 58,314 | SH | None |
| LYONDELLBASELL INDUSTRIES NV | LYB | SHS - A - | $7,618,929 | 144,709 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $7,155,030 | 43,165 | SH | None |
| NUTRIEN LTD | NTR | COM | $4,674,164 | 52,357 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $3,930,823 | 147,739 | SH | None |
| MATADOR RES CO | MTDR | COM | $3,835,400 | 77,047 | SH | None |
| NUCOR CORP | NUE | COM | $3,702,328 | 16,621 | SH | None |
| CONOCOPHILLIPS | COP | COM | $3,531,729 | 33,972 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $3,300,845 | 52,486 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $3,046,035 | 40,394 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $2,950,728 | 196,192 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $2,586,368 | 27,245 | SH | None |
| HALLIBURTON CO | HAL | COM | $2,500,859 | 73,663 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $2,340,059 | 59,242 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $2,271,197 | 27,262 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $2,066,470 | 11,756 | SH | None |
| SUNOCOCORP LLC | SUNC | COM SHS LLC | $1,764,834 | 26,080 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,663,891 | 56,587 | SH | None |
| DARLING INGREDIENTS INC | DAR | COM | $1,489,214 | 27,265 | SH | None |
| CRH PLC | CRH | ORD | $1,449,743 | 13,549 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $1,426,759 | 15,646 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.