Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 4,389,000 | 4,036,000 | -353,000 | $48.8K | $57.8K | 15.49% | +$8.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,170,000 | 2,830,000 | -340,000 | $49.9K | $45.9K | 12.31% | -$4.0K |
| Antero Midstream Corporation(AM) | 3,604,000 | 2,900,000 | -704,000 | $50.7K | $42.7K | 11.46% | -$7.9K |
| Enterprise Products Partners L.P.(EPD) | 1,021,000 | 1,006,000 | -15,000 | $29.8K | $29.2K | 7.82% | -$638 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,593,000 | 1,509,000 | -84,000 | $29.1K | $28.4K | 7.62% | -$678 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 579,000 | 615,000 | +36,000 | $24.1K | $26.2K | 7.03% | +$2.1K |
| Kinder Morgan, Inc.(KMI) | 750,000 | 1,170,000 | +420,000 | $13.8K | $23.2K | 6.24% | +$9.5K |
| The Williams Companies, Inc.(WMB) | 380,000 | 345,000 | -35,000 | $14.8K | $14.7K | 3.93% | -$146 |
| Cheniere Energy, Inc.(LNG) | 96,000 | 80,000 | -16,000 | $15.5K | $14.0K | 3.76% | -$1.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 480,000 | 343,000 | -137,000 | $17.1K | $13.6K | 3.65% | -$3.4K |
| Viper Energy, Inc.CL A(VNOM) | 321,000 | 356,000 | +35,000 | $12.4K | $13.4K | 3.59% | +$1.0K |
| Targa Resources Corp.(TRGP) | 192,000 | 100,000 | -92,000 | $21.5K | $12.9K | 3.46% | -$8.6K |
| New Fortress Energy Inc.CL A(NFE) | 531,000 | 404,000 | -127,000 | $16.3K | $8.9K | 2.38% | -$7.4K |
| Antero Resources Corporation(AR) | 254,000 | 254,000 | 0 | $7.4K | $8.3K | 2.23% | +$922 |
| Permian Resources CorporationCL A(PR) | 403,000 | 410,000 | +7,000 | $7.1K | $6.6K | 1.78% | -$496 |
| Range Resources Corporation(RRC) | 140,000 | 150,000 | +10,000 | $4.8K | $5.0K | 1.35% | +$210 |
| Marathon Oil Corp | 0 | 146,000 | +146,000 | $0 | $4.2K | 1.12% | +$4.2K |
| ConocoPhillips(COP) | 0 | 32,000 | +32,000 | $0 | $3.6K | 0.98% | +$3.6K |
| Expand Energy Corporation(EXE) | 0 | 42,000 | +42,000 | $0 | $3.4K | 0.92% | +$3.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 178,000 | 178,000 | 0 | $3.1K | $3.2K | 0.85% | +$52 |
| Murphy Oil Corporation(MUR) | 65,000 | 57,000 | -8,000 | $3.0K | $2.4K | 0.63% | -$624 |
| SLB N.V.(SLB) | 49,000 | 49,000 | 0 | $2.7K | $2.3K | 0.62% | -$376 |
| TechnipFMC plc(FTI) | 76,000 | 66,000 | -10,000 | $1.9K | $1.7K | 0.46% | -$182 |
| Transocean Ltd.REGISTERED SHS(RIG) | 262,000 | 222,000 | -40,000 | $1.6K | $1.2K | 0.32% | -$458 |
| Occidental Petroleum CorporationCOM(OXY) | 32,000 | 0 | -32,000 | $2.1K | $0 | — | -$2.1K |