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 |
ADVANSIX INC | COM | 00773T101 | 224,071 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 261,740 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 216,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 310,150 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,048,176 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798,830 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 880,248 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 265,608 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 230,268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,493,725 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 539,879 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 232,470 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 955,992 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 655,290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 250,447 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,252,917 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 721,929 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,666,378 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,318,640 | 281,459 | SH | SOLE | 281,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 358,952 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 347,190 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 357,156 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,389,450 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,757,011 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 211,044 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,747,992 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18,799,616 | 450,614 | SH | SOLE | 450,614 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 247,728 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 505,450 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 202,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243,306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 803,223 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,648,464 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 306,142 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,626,107 | 121,261 | SH | SOLE | 121,261 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,292,211 | 4,514,211 | SH | SOLE | 4,514,211 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 30,588,117 | 2,821,782 | SH | SOLE | 2,821,782 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,812,978 | 1,923,281 | SH | SOLE | 1,923,281 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 229,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 268,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 214,463 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,467,237 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 99,000 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,317,905 | 205,853 | SH | SOLE | 205,853 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 768,286 | 155,839 | SH | SOLE | 155,839 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3,213,424 | 103,592 | SH | SOLE | 103,592 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 691,200 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 340,252 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 227,808 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 264,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,430,996 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 241,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 932,734 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 758,601 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 266,844 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,140,975 | 236,492 | SH | SOLE | 236,492 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38,964,106 | 718,100 | SH | SOLE | 718,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 234,808 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 512,354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160,290 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 241,664 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,246,422 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 49,880,810 | 1,447,919 | SH | SOLE | 1,447,919 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 307,146 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 534,318 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,425,488 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,798,680 | 306,821 | SH | SOLE | 306,821 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,957,025 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 835,956 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 237,234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,914,064 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 793,360 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 40,081,797 | 3,214,258 | SH | SOLE | 3,214,258 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 756,999 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 590,502 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,708,209 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 510,678 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 349,301 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,227,574 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 277,816 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,450,236 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 311,606 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 877,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,027,776 | 178,585 | SH | SOLE | 178,585 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,982,050 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 220,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 957,870 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 593,328 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 36,676,187 | 1,390,830 | SH | SOLE | 1,390,830 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 223,609 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 680,335 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 316,604 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 245,833 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 449,835 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 141,570 | 24,200 | SH | SOLE | 24,200 | 0 | 0 |