The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | 214 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 286 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 360 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 732 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 545 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 272 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,704 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 404 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 662 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,156 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 270 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,415 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,445 | 210,499 | SH | SOLE | 210,499 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 315 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 495 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 784 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,350 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,688 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,411 | 385,760 | SH | SOLE | 385,760 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 519 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
DOW INC | COM | 260557103 | 756 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,752 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,351 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 41,390 | 4,147,311 | SH | SOLE | 4,147,311 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 18,549 | 2,182,278 | SH | SOLE | 2,182,278 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,095 | 1,316,981 | SH | SOLE | 1,316,981 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 197 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 935 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,574 | 196,249 | SH | SOLE | 196,249 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 523 | 122,019 | SH | SOLE | 122,019 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 512 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,133 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 861 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 786 | 86,559 | SH | SOLE | 86,559 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,613 | 215,592 | SH | SOLE | 215,592 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 351 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,157 | 589,548 | SH | SOLE | 589,548 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 641 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35,498 | 1,217,784 | SH | SOLE | 1,217,784 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 211 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,105 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,662 | 261,540 | SH | SOLE | 261,540 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,474 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 491 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,633 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 851 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 664 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,863 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,460 | 1,879,791 | SH | SOLE | 1,879,791 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,019 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,705 | 405,505 | SH | SOLE | 405,505 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 465 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 591 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 9,164 | 153,585 | SH | SOLE | 153,585 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,363 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,831 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 436 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 22,568 | 928,350 | SH | SOLE | 928,350 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 692 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,703 | 150,676 | SH | SOLE | 150,676 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 236 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 56 | 12,100 | SH | SOLE | 12,100 | 0 | 0 |