Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC/THE(WMB) | 0 | 380,000 | +380,000 | 0 | 15 | 3.93% | +15 |
| KINDER MORGAN INC(KMI) | 0 | 750,000 | +750,000 | 0 | 14 | 3.65% | +14 |
| VIPER ENERGY INC(VNOM) | 121,000 | 321,000 | +200,000 | 4 | 12 | 3.27% | +9 |
| CHENIERE ENERGY INC(LNG) | 53,000 | 96,000 | +43,000 | 9 | 16 | 4.12% | +6 |
| ANTERO RESOURCES CORP(AR) | 254,000 | 254,000 | 0 | 6 | 7 | 1.96% | +2 |
| PERMIAN RESOURCES CORP(PR) | 471,000 | 403,000 | -68,000 | 6 | 7 | 1.89% | +1 |
| RANGE RESOURCES CORP(RRC) | 140,000 | 140,000 | 0 | 4 | 5 | 1.28% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 32,000 | 32,000 | 0 | 2 | 2 | 0.56% | 0 |
| SCHLUMBERGER NV(SLB) | 49,000 | 49,000 | 0 | 3 | 3 | 0.71% | 0 |
| TRANSOCEAN LTD(RIG) | 262,000 | 262,000 | 0 | 2 | 2 | 0.44% | -0 |
| TECHNIPFMC PLC(FTI) | 96,000 | 76,000 | -20,000 | 2 | 2 | 0.51% | -0 |
| MURPHY OIL CORP(MUR) | 75,000 | 65,000 | -10,000 | 3 | 3 | 0.79% | -0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 469,000 | 178,000 | -291,000 | 7 | 3 | 0.83% | -4 |
| NEW FORTRESS ENERGY INC(NFE) | 581,000 | 531,000 | -50,000 | 22 | 16 | 4.31% | -6 |
| HESS CORP | 43,000 | 0 | -43,000 | 6 | 0 | — | -6 |
| GENESIS ENERGY LP(GEL) | 5,044,000 | 4,389,000 | -655,000 | 58 | 49 | 12.94% | -10 |
| PLAINS GP HOLDINGS LP(PAGP) | 2,768,000 | 1,593,000 | -1,175,000 | 44 | 29 | 7.71% | -15 |
| MPLX LP(MPLX) | 1,099,000 | 579,000 | -520,000 | 40 | 24 | 6.38% | -16 |
| ANTERO MIDSTREAM CORP(AM) | 5,954,000 | 3,604,000 | -2,350,000 | 75 | 51 | 13.43% | -24 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 2,135,000 | 1,021,000 | -1,114,000 | 56 | 30 | 7.90% | -26 |
| ENERGY TRANSFER LP(ET) | 6,546,000 | 3,170,000 | -3,376,000 | 90 | 50 | 13.22% | -40 |
| TARGA RESOURCES CORP(TRGP) | 799,000 | 192,000 | -607,000 | 69 | 21 | 5.69% | -48 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 2,560,000 | 480,000 | -2,080,000 | 75 | 17 | 4.52% | -58 |