$862Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.34 | 86,019 | 2,906,580 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 7,894 | 495,822 | UNCHANGED | 0.00 | |
AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 2.39 | 1,027,740 | 20,606,300 | ADDED | 39.59 | |
BHP | BHP GROUP LTD | 0.20 | 30,599 | 1,765,260 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.07 | 118,080 | 586,857 | NEW | ||
COP | CONOCOPHILLIPS | 0.25 | 16,862 | 2,146,200 | UNCHANGED | 0.00 | |
CVE | CENOVUS ENERGY INC | 7.20 | 3,032,680 | 62,147,400 | ADDED | 21.39 | |
DAR | DARLING INGREDIENTS INC | 0.09 | 16,557 | 770,066 | ADDED | 12.2 | |
DOW | DOW INC | 0.21 | 31,533 | 1,826,710 | ADDED | 23.5 | |
ENB | ENBRIDGE INC | 1.64 | 389,897 | 14,106,400 | ADDED | 0.51 | |
EPD | ENTERPRISE PRODS PARTNERS L | 4.12 | 1,216,710 | 35,503,600 | ADDED | 3.67 | |
ET | ENERGY TRANSFER L P | 7.01 | 3,844,840 | 60,479,300 | ADDED | 4.83 | |
ETRN | EQUITRANS MIDSTREAM CORP | 6.78 | 4,679,380 | 58,445,400 | ADDED | 0.57 | |
FCX | FREEPORT-MCMORAN INC | 0.36 | 66,028 | 3,104,640 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 0.11 | 15,085 | 960,915 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.20 | 74,818 | 1,681,980 | NEW | ||
HAL | HALLIBURTON CO | 0.13 | 28,223 | 1,112,550 | UNCHANGED | 0.00 | |
IP | INTERNATIONAL PAPER CO | 0.08 | 18,076 | 705,326 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 3.95 | 1,856,130 | 34,041,400 | ADDED | 0.2 | |
LNG | CHENIERE ENERGY INC | 4.89 | 261,961 | 42,221,100 | ADDED | 24.9 | |
MOS | MOSAIC CO NEW | 0.04 | 10,832 | 351,607 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 4.06 | 173,778 | 35,016,300 | REDUCED | -0.53 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.28 | 96,397 | 2,454,330 | NEW | ||
MUSA | MURPHY USA INC | 0.06 | 1,150 | 482,080 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.13 | 31,114 | 1,115,130 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 7,000 | 210,560 | NEW | ||
NTR | NUTRIEN LTD | 0.45 | 52,691 | 3,875,890 | NEW | ||
NUE | NUCOR CORP | 0.31 | 13,584 | 2,688,270 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 5.58 | 599,972 | 48,099,800 | ADDED | 85.48 | |
PAGP | PLAINS GP HLDGS L P | 5.87 | 2,773,570 | 50,617,600 | ADDED | 0.01 | |
PBA | PEMBINA PIPELINE CORP | 5.87 | 1,421,040 | 50,643,400 | ADDED | 5.65 | |
PKX | POSCO HOLDINGS INC | 0.09 | 9,879 | 774,711 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 5.78 | 305,384 | 49,881,400 | REDUCED | -0.51 | |
RIO | RIO TINTO PLC | 0.13 | 17,328 | 1,104,490 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.23 | 77,082 | 2,027,110 | NEW | ||
SU | SUNCOR ENERGY INC NEW | 6.25 | 1,435,490 | 53,939,700 | ADDED | 30.94 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 1.43 | 204,815 | 12,348,300 | ADDED | 11.05 | |
TCKRF | TECK RESOURCES LTD | 0.61 | 85,530 | 5,298,250 | NEW | ||
TRGP | TARGA RES CORP | 4.61 | 355,312 | 39,791,400 | ADDED | 1.88 | |
TRP | TC ENERGY CORP | 0.85 | 183,022 | 7,357,600 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE | 0.14 | 17,021 | 1,171,560 | REDUCED | -37.01 | |
VALE | VALE S A | 0.06 | 44,000 | 536,360 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 3.39 | 171,200 | 29,222,100 | REDUCED | -0.29 | |
VNOM | VIPER ENERGY INC | 3.95 | 885,696 | 34,063,900 | ADDED | 2.44 | |
WES | WESTERN MIDSTREAM PARTNERS L | 5.34 | 1,296,160 | 46,078,300 | REDUCED | -7.58 | |
WLK | WESTLAKE CORPORATION | 0.18 | 10,161 | 1,552,600 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 3.83 | 848,452 | 33,064,200 | ADDED | 0.22 | |
WRK | WESTROCK CO | 0.11 | 19,003 | 939,698 | REDUCED | -44.11 | |
WY | WEYERHAEUSER CO MTN BE | 0.11 | 26,872 | 964,974 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.15 | 10,818 | 1,257,480 | UNCHANGED | 0.00 |