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 | 2,233 | 45,636 | SH | SOLE | 45,636 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,581 | 237,424 | SH | SOLE | 237,424 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,163 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,836 | 1,971,767 | SH | SOLE | 1,971,767 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,722 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 379 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,055 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,238 | 156,744 | SH | SOLE | 156,744 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,316 | 1,703,177 | SH | SOLE | 1,703,177 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,433 | 574,538 | SH | SOLE | 574,538 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,285 | 422,539 | SH | SOLE | 422,539 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 556 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 313 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,265 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 716 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,879 | 650,298 | SH | SOLE | 650,298 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,529 | 165,179 | SH | SOLE | 165,179 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,045 | 211,049 | SH | SOLE | 211,049 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 775 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 613 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,229 | 448,999 | SH | SOLE | 448,999 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,465 | 135,151 | SH | SOLE | 135,151 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,664 | 1,082,464 | SH | SOLE | 1,082,464 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 897 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,274 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,225 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,506 | 458,362 | SH | SOLE | 458,362 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,867 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,391 | 211,158 | SH | SOLE | 211,158 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,256 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,221 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 436 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,207 | 158,802 | SH | SOLE | 158,802 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 13,287 | 608,101 | SH | SOLE | 608,101 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,675 | 604,732 | SH | SOLE | 604,732 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 618 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,417 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 679 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,989 | 346,518 | SH | SOLE | 346,518 | 0 | 0 |