HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 32.87M
Full voting authority
32.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 5.80M | SH | $159.60M 9.61% | 5.80M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 471.80K | SH | $118.29M 7.12% | 471.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.56M | SH | $107.35M 6.46% | 5.56M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.16M | SH | $104.49M 6.29% | 1.16M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.52M | SH | $101.94M 6.14% | 1.52M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 300.07K | SH | $85.15M 5.13% | 300.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.43M | SH | $81.49M 4.91% | 2.43M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 414.06K | SH | $75.43M 4.54% | 414.06K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 146.12K | SH | $71.99M 4.33% | 146.12K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.49M | SH | $67.19M 4.04% | 1.49M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 1.03M | SH | $66.78M 4.02% | 1.03M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.68M | SH | $63.40M 3.82% | 1.68M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 762.87K | SH | $55.52M 3.34% | 762.87K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 2.12M | SH | $51.37M 3.09% | 2.12M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 355.16K | SH | $47.83M 2.88% | 355.16K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 1M | SH | $47.76M 2.87% | 1M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.13M | SH | $46.72M 2.81% | 1.13M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 989.32K | SH | $46.49M 2.80% | 989.32K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 180.96K | SH | $44.19M 2.66% | 180.96K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.16M | SH | $38.68M 2.33% | 1.16M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 465.62K | SH | $25.21M 1.52% | 465.62K | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 335.21K | SH | $13.96M 0.84% | 335.21K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 112.79K | SH | $13.18M 0.79% | 112.79K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 234.76K | SH | $11.37M 0.68% | 234.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 97.25K | SH | $10.53M 0.63% | 97.25K | 0.00 | 0.00 |