Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC(KMI) | 750,000 | 1,170,000 | +420,000 | 14 | 23 | 6.24% | +9 |
| GENESIS ENERGY LP(GEL) | 4,389,000 | 4,036,000 | -353,000 | 49 | 58 | 15.49% | +9 |
| MARATHON OIL CORP | 0 | 146,000 | +146,000 | 0 | 4 | 1.12% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 32,000 | +32,000 | 0 | 4 | 0.98% | +4 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 42,000 | +42,000 | 0 | 3 | 0.92% | +3 |
| MPLX LP(MPLX) | 579,000 | 615,000 | +36,000 | 24 | 26 | 7.03% | +2 |
| VIPER ENERGY INC(VNOM) | 321,000 | 356,000 | +35,000 | 12 | 13 | 3.59% | +1 |
| ANTERO RESOURCES CORP(AR) | 254,000 | 254,000 | 0 | 7 | 8 | 2.23% | +1 |
| RANGE RESOURCES CORP(RRC) | 140,000 | 150,000 | +10,000 | 5 | 5 | 1.35% | 0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 178,000 | 178,000 | 0 | 3 | 3 | 0.85% | 0 |
| WILLIAMS COS INC/THE(WMB) | 380,000 | 345,000 | -35,000 | 15 | 15 | 3.93% | -0 |
| TECHNIPFMC PLC(FTI) | 76,000 | 66,000 | -10,000 | 2 | 2 | 0.46% | -0 |
| SCHLUMBERGER NV(SLB) | 49,000 | 49,000 | 0 | 3 | 2 | 0.62% | -0 |
| TRANSOCEAN LTD(RIG) | 262,000 | 222,000 | -40,000 | 2 | 1 | 0.32% | -0 |
| PERMIAN RESOURCES CORP(PR) | 403,000 | 410,000 | +7,000 | 7 | 7 | 1.78% | -0 |
| MURPHY OIL CORP(MUR) | 65,000 | 57,000 | -8,000 | 3 | 2 | 0.63% | -1 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 1,021,000 | 1,006,000 | -15,000 | 30 | 29 | 7.82% | -1 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,593,000 | 1,509,000 | -84,000 | 29 | 28 | 7.62% | -1 |
| CHENIERE ENERGY INC(LNG) | 96,000 | 80,000 | -16,000 | 16 | 14 | 3.76% | -1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 32,000 | 0 | -32,000 | 2 | 0 | — | -2 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 480,000 | 343,000 | -137,000 | 17 | 14 | 3.65% | -3 |
| ENERGY TRANSFER LP(ET) | 3,170,000 | 2,830,000 | -340,000 | 50 | 46 | 12.31% | -4 |
| NEW FORTRESS ENERGY INC | 531,000 | 404,000 | -127,000 | 16 | 9 | 2.38% | -7 |
| ANTERO MIDSTREAM CORP(AM) | 3,604,000 | 2,900,000 | -704,000 | 51 | 43 | 11.46% | -8 |
| TARGA RESOURCES CORP(TRGP) | 192,000 | 100,000 | -92,000 | 21 | 13 | 3.46% | -9 |