Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Midstream CorporationCOM(AM) | 5,954,000 | 3,604,000 | -2,350,000 | $74.6K | $50.7K | 13.43% | -$23.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,546,000 | 3,170,000 | -3,376,000 | $90.3K | $49.9K | 13.22% | -$40.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 5,044,000 | 4,389,000 | -655,000 | $58.4K | $48.8K | 12.94% | -$9.6K |
| Enterprise Products Partners L.P.COM(EPD) | 2,135,000 | 1,021,000 | -1,114,000 | $56.3K | $29.8K | 7.90% | -$26.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,768,000 | 1,593,000 | -1,175,000 | $44.2K | $29.1K | 7.71% | -$15.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,099,000 | 579,000 | -520,000 | $40.4K | $24.1K | 6.38% | -$16.3K |
| Targa Resources Corp.COM(TRGP) | 799,000 | 192,000 | -607,000 | $69.4K | $21.5K | 5.69% | -$47.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 2,560,000 | 480,000 | -2,080,000 | $74.9K | $17.1K | 4.52% | -$57.9K |
| NEW FORTRESS ENERGY INCCOM CL A | 581,000 | 531,000 | -50,000 | $21.9K | $16.3K | 4.31% | -$5.7K |
| Cheniere Energy, Inc.COM NEW(LNG) | 53,000 | 96,000 | +43,000 | $9.0K | $15.5K | 4.12% | +$6.5K |
| The Williams Companies, Inc.COM(WMB) | 0 | 380,000 | +380,000 | $0 | $14.8K | 3.93% | +$14.8K |
| Kinder Morgan, Inc.COM(KMI) | 0 | 750,000 | +750,000 | $0 | $13.8K | 3.65% | +$13.8K |
| Viper Energy, Inc.CL A(VNOM) | 121,000 | 321,000 | +200,000 | $3.8K | $12.4K | 3.27% | +$8.6K |
| Antero Resources CorporationCOM(AR) | 254,000 | 254,000 | 0 | $5.8K | $7.4K | 1.96% | +$1.6K |
| Permian Resources CorporationCLASS A COM(PR) | 471,000 | 403,000 | -68,000 | $6.4K | $7.1K | 1.89% | +$708 |
| Range Resources CorporationCOM(RRC) | 140,000 | 140,000 | 0 | $4.3K | $4.8K | 1.28% | +$558 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 469,000 | 178,000 | -291,000 | $7.1K | $3.1K | 0.83% | -$4.0K |
| Murphy Oil CorporationCOM(MUR) | 75,000 | 65,000 | -10,000 | $3.2K | $3.0K | 0.79% | -$228 |
| SLB N.V.COM STK(SLB) | 49,000 | 49,000 | 0 | $2.6K | $2.7K | 0.71% | +$137 |
| Occidental Petroleum CorporationCOM(OXY) | 32,000 | 32,000 | 0 | $1.9K | $2.1K | 0.56% | +$171 |
| TechnipFMC plcCOM(FTI) | 96,000 | 76,000 | -20,000 | $1.9K | $1.9K | 0.51% | -$26 |
| Transocean Ltd.REGISTERED SHS(RIG) | 262,000 | 262,000 | 0 | $1.7K | $1.6K | 0.44% | -$19 |
| Hess Corp | 43,000 | 0 | -43,000 | $6.2K | $0 | — | -$6.2K |