$550Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APA | APA CORPORATION | 0.05 | 7,764 | 266,926 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.04 | 2,400 | 246,048 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.09 | 9,000 | 519,210 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 10,316 | 599,669 | REDUCED | -29.41 | |
CAT | CATERPILLAR INC | 0.05 | 700 | 256,501 | NEW | ||
CF | CF INDS HLDGS INC | 0.08 | 5,100 | 424,371 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.08 | 3,600 | 458,208 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 1.74 | 194,126 | 9,587,880 | ADDED | 3.66 | |
CR | CRANE COMPANY | 0.12 | 4,900 | 662,137 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.07 | 5,880 | 363,972 | REDUCED | -37.45 | |
CSL | CARLISLE COS INC | 0.04 | 570 | 223,354 | NEW | ||
CSX | CSX CORP | 0.04 | 6,000 | 222,420 | NEW | ||
CVX | CHEVRON CORP NEW | 0.12 | 4,200 | 662,508 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.04 | 600 | 246,444 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.22 | 20,223 | 1,220,860 | UNCHANGED | 0.00 | |
DKL | DELEK LOGISTICS PARTNERS LP | 0.08 | 10,559 | 432,813 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.37 | 33,390 | 2,040,130 | UNCHANGED | 0.00 | |
ENLC | ENLINK MIDSTREAM LLC | 5.39 | 2,177,610 | 29,702,600 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 11.56 | 2,181,310 | 63,650,600 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 0.12 | 5,777 | 638,763 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 15.67 | 5,486,540 | 86,303,300 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.04 | 800 | 250,144 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.10 | 11,568 | 543,927 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.04 | 33,000 | 207,240 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.05 | 3,100 | 266,662 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,600 | 280,848 | UNCHANGED | 0.00 | |
GEL | GENESIS ENERGY L P | 0.60 | 297,519 | 3,308,410 | ADDED | 9.67 | |
GGB | GERDAU SA | 0.02 | 27,720 | 122,522 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLP | GLOBAL PARTNERS LP | 1.57 | 195,234 | 8,664,480 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.05 | 5,600 | 253,960 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.04 | 12,400 | 206,336 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.05 | 7,200 | 283,824 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 1.54 | 235,247 | 8,499,470 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.03 | 21,106 | 179,190 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.06 | 8,500 | 331,670 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.04 | 2,500 | 237,375 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.04 | 800 | 214,664 | NEW | ||
KMI | KINDER MORGAN INC DEL | 1.66 | 499,468 | 9,160,240 | REDUCED | -27.24 | |
KNTK | KINETIK HOLDINGS INC | 0.20 | 27,502 | 1,096,500 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.88 | 30,000 | 4,838,400 | REDUCED | -79.26 | |
MHK | MOHAWK INDS INC | 0.04 | 1,700 | 222,513 | NEW | ||
MLI | MUELLER INDS INC | 0.05 | 4,926 | 265,659 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.15 | 4,011 | 808,216 | REDUCED | -33.15 | |
MPLX | MPLX LP | 13.27 | 1,758,850 | 73,097,800 | ADDED | 20.31 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGL | NGL ENERGY PARTNERS LP | 0.87 | 832,479 | 4,795,080 | UNCHANGED | 0.00 | |
NS | NUSTAR ENERGY LP | 4.55 | 1,076,710 | 25,055,000 | ADDED | 67.27 | |
NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.18 | 5,023 | 994,052 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 0.17 | 12,497 | 942,274 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.07 | 22,000 | 413,600 | NEW | ||
OKE | ONEOK INC NEW | 3.75 | 257,775 | 20,665,800 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.17 | 9,400 | 933,138 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 12.20 | 3,825,660 | 67,178,600 | ADDED | 17.23 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 430 | 238,990 | NEW | ||
PSX | PHILLIPS 66 | 0.07 | 2,500 | 408,350 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.10 | 8,200 | 522,668 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.06 | 1,000 | 334,180 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER CORP | 0.08 | 4,100 | 436,732 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.80 | 214,864 | 4,389,670 | ADDED | 3.59 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLD | STEEL DYNAMICS INC | 0.15 | 5,437 | 805,927 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.04 | 6,400 | 236,224 | UNCHANGED | 0.00 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 2.65 | 242,000 | 14,590,200 | UNCHANGED | 0.00 | |
SXC | SUNCOKE ENERGY INC | 0.04 | 19,200 | 216,384 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.14 | 16,218 | 742,460 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 195 | 240,162 | NEW | ||
TRGP | TARGA RES CORP | 4.25 | 209,174 | 23,425,400 | REDUCED | -27.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 800 | 240,160 | NEW | ||
VLO | VALERO ENERGY CORP | 0.06 | 2,000 | 341,380 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.14 | 17,000 | 771,120 | UNCHANGED | 0.00 | |
WES | WESTERN MIDSTREAM PARTNERS L | 8.98 | 1,390,560 | 49,434,400 | UNCHANGED | 0.00 | |
WLK | WESTLAKE CORPORATION | 0.04 | 1,600 | 244,480 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 2.62 | 370,000 | 14,418,900 | UNCHANGED | 0.00 | |
X | UNITED STATES STL CORP NEW | 0.09 | 11,700 | 477,126 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 6,700 | 778,808 | UNCHANGED | 0.00 | |
GE HEALTHCARE TECHNOLOGIES I | 0.21 | 12,601 | 1,145,560 | UNCHANGED | 0.00 | ||
KNIFE RIVER CORP | 0.17 | 11,400 | 924,312 | UNCHANGED | 0.00 | ||
MASTERBRAND INC | 0.13 | 39,000 | 730,860 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.08 | 5,000 | 443,300 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.05 | 7,000 | 280,980 | UNCHANGED | 0.00 | ||
RXO INC | 0.05 | 13,083 | 286,125 | NEW | |||
PHINIA INC | 0.05 | 7,500 | 288,225 | UNCHANGED | 0.00 | ||
VESTIS CORPORATION | 0.04 | 12,012 | 231,471 | REDUCED | -52.33 |