Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources, Inc.(EOG) | 7,750 | 22,650 | +14,900 | 982 | 2,740 | 0.60% | +1,757 |
| Schlumberger Ltd.(SLB) | 1,500 | 31,100 | +29,600 | 87 | 1,618 | 0.36% | +1,531 |
| ONEOK, Inc.(OKE) | 220,367 | 219,367 | -1,000 | 13,978 | 15,404 | 3.38% | +1,426 |
| Coterra Energy, Inc. | 0 | 54,000 | +54,000 | 0 | 1,378 | 0.30% | +1,378 |
| Phillips 66(PSX) | 130,686 | 128,186 | -2,500 | 15,702 | 17,067 | 3.74% | +1,365 |
| ConocoPhillips(COP) | 5,300 | 15,900 | +10,600 | 635 | 1,846 | 0.40% | +1,211 |
| PBF Energy, Inc.(PBF) | 0 | 27,000 | +27,000 | 0 | 1,187 | 0.26% | +1,187 |
| Microsoft Corp.(MSFT) | 19,689 | 19,499 | -190 | 6,217 | 7,332 | 1.61% | +1,116 |
| HF Sinaclair Corp.(DINO) | 0 | 19,676 | +19,676 | 0 | 1,093 | 0.24% | +1,093 |
| Chipotle Mexican Grill, Inc.(CMG) | 195 | 600 | +405 | 357 | 1,372 | 0.30% | +1,015 |
| Apple, Inc.(AAPL) | 49,032 | 48,732 | -300 | 8,395 | 9,382 | 2.06% | +988 |
| EQT Corp.(EQT) | 0 | 25,000 | +25,000 | 0 | 967 | 0.21% | +967 |
| Diamondback Energy, Inc.(FANG) | 7,050 | 13,250 | +6,200 | 1,092 | 2,055 | 0.45% | +963 |
| Baker Hughes Co.(BKR) | 50,750 | 80,250 | +29,500 | 1,792 | 2,743 | 0.60% | +950 |
| Targa Resources Corp.(TRGP) | 47,300 | 57,500 | +10,200 | 4,055 | 4,995 | 1.10% | +940 |
| Amazon.com, Inc.(AMZN) | 15,900 | 19,300 | +3,400 | 2,021 | 2,932 | 0.64% | +911 |
| Halliburton Co.(HAL) | 3,000 | 27,000 | +24,000 | 122 | 976 | 0.21% | +855 |
| Costco Wholesale Corp.(COST) | 6,551 | 6,781 | +230 | 3,701 | 4,476 | 0.98% | +775 |
| Kinder Morgan, Inc.(KMI) | 413,244 | 430,244 | +17,000 | 6,852 | 7,590 | 1.67% | +738 |
| Simon Property Group, Inc.(SPG) | 16,300 | 17,500 | +1,200 | 1,761 | 2,496 | 0.55% | +735 |
| ITT, Inc.(ITT) | 0 | 6,150 | +6,150 | 0 | 734 | 0.16% | +734 |
| Welltower, Inc.(WELL) | 24,325 | 29,975 | +5,650 | 1,993 | 2,703 | 0.59% | +710 |
| Occidental Petroleum Corp.(OXY) | 12,500 | 25,300 | +12,800 | 811 | 1,511 | 0.33% | +700 |
| Devon Energy Corp.(DVN) | 15,800 | 32,050 | +16,250 | 754 | 1,452 | 0.32% | +698 |
| American Homes 4 Rent(AMH) | 18,050 | 34,800 | +16,750 | 608 | 1,251 | 0.27% | +643 |
| Viper Energy Inc(VNOM) | 0 | 19,700 | +19,700 | 0 | 618 | 0.14% | +618 |
| Alphabet, Inc.(GOOG) | 39,100 | 40,650 | +1,550 | 5,117 | 5,678 | 1.25% | +562 |
| Hess Midstream LP(HESM) | 234,837 | 233,837 | -1,000 | 6,841 | 7,396 | 1.62% | +555 |
| Pioneer Natural Resources Co. | 29,975 | 33,025 | +3,050 | 6,881 | 7,427 | 1.63% | +546 |
| JPMorgan Chase & Co.(JPM) | 20,992 | 20,992 | 0 | 3,044 | 3,571 | 0.78% | +526 |
| Matador Resources Co.(MTDR) | 0 | 9,000 | +9,000 | 0 | 512 | 0.11% | +512 |
| Digital Realty Trust, Inc.(DLR) | 25,381 | 26,581 | +1,200 | 3,072 | 3,577 | 0.78% | +506 |
| Enbridge, Inc.(ENB) | 223,627 | 219,627 | -4,000 | 7,422 | 7,911 | 1.74% | +489 |
| Workday, Inc.(WDAY) | 7,280 | 7,380 | +100 | 1,564 | 2,037 | 0.45% | +473 |
| Western Midstream Partners LP(WES) | 178,100 | 181,350 | +3,250 | 4,850 | 5,306 | 1.16% | +457 |
| Extra Space Storage, Inc.(EXR) | 35,730 | 29,830 | -5,900 | 4,344 | 4,783 | 1.05% | +439 |
| Iron Mountain, Inc.(IRM) | 23,500 | 25,900 | +2,400 | 1,397 | 1,812 | 0.40% | +415 |
| Equinix, Inc.(EQIX) | 7,320 | 7,110 | -210 | 5,316 | 5,726 | 1.26% | +410 |
| Antero Resources Corp.(AR) | 0 | 16,500 | +16,500 | 0 | 374 | 0.08% | +374 |
| Ovintiv, Inc.(OVV) | 0 | 8,500 | +8,500 | 0 | 373 | 0.08% | +373 |
| Cheniere Energy, Inc.(LNG) | 54,175 | 54,775 | +600 | 8,991 | 9,351 | 2.05% | +360 |
| Target Corp.(TGT) | 11,130 | 11,130 | 0 | 1,231 | 1,585 | 0.35% | +354 |
| Public Storage(PSA) | 9,075 | 8,975 | -100 | 2,391 | 2,737 | 0.60% | +346 |
| Marathon Oil Corp. | 56,773 | 76,773 | +20,000 | 1,519 | 1,855 | 0.41% | +336 |
| Applied Materials, Inc. | 14,220 | 14,220 | 0 | 1,969 | 2,305 | 0.51% | +336 |
| Range Resources Corp.(RRC) | 0 | 11,000 | +11,000 | 0 | 335 | 0.07% | +335 |
| Kinetik Holdings Inc(KNTK) | 0 | 10,000 | +10,000 | 0 | 334 | 0.07% | +334 |
| TC Energy Corp.(TRP) | 69,928 | 69,928 | 0 | 2,406 | 2,733 | 0.60% | +327 |
| TechnipFMC PLC(FTI) | 0 | 16,000 | +16,000 | 0 | 322 | 0.07% | +322 |
| Advanced Micro Devices, Inc.(AMD) | 5,900 | 6,200 | +300 | 607 | 914 | 0.20% | +307 |
| Tanger Factory Outlet Centers, Inc.(SKT) | 0 | 11,000 | +11,000 | 0 | 305 | 0.07% | +305 |
| Visa, Inc.(V) | 7,150 | 7,450 | +300 | 1,645 | 1,940 | 0.43% | +295 |
| APA Corp.(APA) | 0 | 8,000 | +8,000 | 0 | 287 | 0.06% | +287 |
| Hess Corp. | 0 | 1,950 | +1,950 | 0 | 281 | 0.06% | +281 |
| Blackstone Group LP/The(BX) | 11,550 | 11,550 | 0 | 1,237 | 1,512 | 0.33% | +275 |
| VICI Properties, Inc.(VICI) | 98,370 | 98,370 | 0 | 2,863 | 3,136 | 0.69% | +273 |
| Home Depot, Inc./The(HD) | 6,038 | 6,038 | 0 | 1,824 | 2,092 | 0.46% | +268 |
| Caterpillar, Inc.(CAT) | 11,490 | 11,490 | 0 | 3,137 | 3,397 | 0.75% | +260 |
| Chesapeake Energy Corp.(EXE) | 4,000 | 7,750 | +3,750 | 345 | 596 | 0.13% | +251 |
| AvalonBay Communities, Inc. | 15,390 | 15,390 | 0 | 2,643 | 2,881 | 0.63% | +238 |
| Essex Property Trust, Inc.(ESS) | 5,836 | 5,936 | +100 | 1,238 | 1,472 | 0.32% | +234 |
| Realty Income Corp.(O) | 30,985 | 30,985 | 0 | 1,547 | 1,779 | 0.39% | +232 |
| Boeing Co./The(BA) | 3,355 | 3,355 | 0 | 643 | 875 | 0.19% | +231 |
| EnLink Midstream LLC | 6,000 | 25,000 | +19,000 | 73 | 304 | 0.07% | +231 |
| Terreno Realty Corp.(TRNO) | 43,975 | 43,475 | -500 | 2,498 | 2,725 | 0.60% | +227 |
| Honeywell International, Inc.(HON) | 8,900 | 8,900 | 0 | 1,644 | 1,866 | 0.41% | +222 |
| STAG Industrial, Inc.(STAG) | 45,950 | 45,950 | 0 | 1,586 | 1,804 | 0.40% | +218 |
| Murphy Oil Corp.(MUR) | 0 | 5,000 | +5,000 | 0 | 213 | 0.05% | +213 |
| Walt Disney Co./The(DIS) | 20,400 | 20,600 | +200 | 1,653 | 1,860 | 0.41% | +207 |
| Energy Transfer LP(ET) | 768,870 | 796,200 | +27,330 | 10,787 | 10,988 | 2.41% | +200 |
| Waste Connections, Inc.(WCN) | 13,375 | 13,375 | 0 | 1,796 | 1,996 | 0.44% | +200 |
| ServiceNow, Inc.(NOW) | 0 | 280 | +280 | 0 | 198 | 0.04% | +198 |
| WP Carey, Inc.(WPC) | 28,950 | 27,200 | -1,750 | 1,566 | 1,763 | 0.39% | +197 |
| Texas Pacific Land Corp.(TPL) | 0 | 125 | +125 | 0 | 197 | 0.04% | +197 |
| American Express Co.(AXP) | 5,000 | 5,000 | 0 | 746 | 937 | 0.21% | +191 |
| Verizon Communications, Inc.(VZ) | 36,040 | 36,040 | 0 | 1,168 | 1,359 | 0.30% | +191 |
| Cousins Properties, Inc.(CUZ) | 1,000 | 8,500 | +7,500 | 20 | 207 | 0.05% | +187 |
| Plains GP Holdings LP(PAGP) | 62,000 | 74,000 | +12,000 | 999 | 1,180 | 0.26% | +181 |
| Alexandria Real Estate Equities, Inc. | 7,200 | 7,100 | -100 | 721 | 900 | 0.20% | +179 |
| Netflix, Inc.(NFLX) | 300 | 600 | +300 | 113 | 292 | 0.06% | +179 |
| Suburban Propane Partners, L.P.(SPH) | 0 | 10,000 | +10,000 | 0 | 178 | 0.04% | +178 |
| CubeSmart(CUBE) | 21,450 | 21,450 | 0 | 818 | 994 | 0.22% | +176 |
| Eli Lilly & Co.(LLY) | 3,200 | 3,250 | +50 | 1,719 | 1,894 | 0.42% | +176 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 878 | 1,047 | 0.23% | +169 |
| Accenture PLC SHS CLASS A | 3,825 | 3,825 | 0 | 1,175 | 1,342 | 0.29% | +168 |
| Host Hotels & Resorts, Inc.(HST) | 48,900 | 48,900 | 0 | 786 | 952 | 0.21% | +166 |
| Permian Resources Corp.(PR) | 0 | 12,000 | +12,000 | 0 | 163 | 0.04% | +163 |
| McKesson Corp.(MCK) | 4,800 | 4,845 | +45 | 2,087 | 2,243 | 0.49% | +156 |
| PPL Corp.(PPL) | 41,500 | 41,500 | 0 | 978 | 1,125 | 0.25% | +147 |
| Crown Castle International Corp.(CCI) | 8,320 | 7,920 | -400 | 766 | 912 | 0.20% | +147 |
| American Tower Corp.(AMT) | 4,100 | 3,800 | -300 | 674 | 820 | 0.18% | +146 |
| Deere & Co.(DE) | 6,410 | 6,410 | 0 | 2,419 | 2,563 | 0.56% | +144 |
| CSX Corp.(CSX) | 36,600 | 36,600 | 0 | 1,125 | 1,269 | 0.28% | +143 |
| Equity LifeStyle Properties, Inc.(ELS) | 25,950 | 25,450 | -500 | 1,653 | 1,795 | 0.39% | +142 |
| National Retail Properties, Inc.(NNN) | 17,750 | 17,750 | 0 | 627 | 765 | 0.17% | +138 |
| Plains All American Pipeline LP(PAA) | 350,300 | 363,300 | +13,000 | 5,367 | 5,504 | 1.21% | +137 |
| CNX Resources Corp.(CNX) | 13,000 | 21,500 | +8,500 | 294 | 430 | 0.09% | +136 |
| Federal Realty Investment Trust(FRT) | 12,600 | 12,400 | -200 | 1,142 | 1,278 | 0.28% | +136 |
| Shell PLC(SHEL) | 0 | 2,000 | +2,000 | 0 | 132 | 0.03% | +132 |
| Canadian Natural Resources Ltd.(CNQ) | 0 | 2,000 | +2,000 | 0 | 131 | 0.03% | +131 |