Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 742,000 | 773,000 | +31,000 | 57 | 66 | 11.46% | +10 |
| GENESIS ENERGY LP(GEL) | 5,113,000 | 5,232,000 | +119,000 | 49 | 54 | 9.34% | +5 |
| ENERGY TRANSFER LP(ET) | 7,410,000 | 7,075,000 | -335,000 | 94 | 99 | 17.18% | +5 |
| ANTERO MIDSTREAM CORP(AM) | 5,907,000 | 6,076,000 | +169,000 | 69 | 73 | 12.59% | +4 |
| HESS CORP | 21,000 | 46,000 | +25,000 | 3 | 7 | 1.21% | +4 |
| NEW FORTRESS ENERGY INC | 594,000 | 594,000 | 0 | 16 | 19 | 3.37% | +4 |
| VIPER ENERGY INC(VNOM) | 0 | 105,000 | +105,000 | 0 | 3 | 0.51% | +3 |
| MURPHY OIL CORP(MUR) | 0 | 64,000 | +64,000 | 0 | 3 | 0.50% | +3 |
| PERMIAN RESOURCES CORP(PR) | 373,000 | 462,000 | +89,000 | 4 | 6 | 1.12% | +2 |
| RANGE RESOURCES CORP(RRC) | 0 | 64,000 | +64,000 | 0 | 2 | 0.36% | +2 |
| ANTERO RESOURCES CORP(AR) | 163,000 | 204,000 | +41,000 | 4 | 5 | 0.89% | +1 |
| MPLX LP(MPLX) | 845,000 | 845,000 | 0 | 29 | 30 | 5.20% | +1 |
| SCHLUMBERGER NV(SLB) | 49,000 | 49,000 | 0 | 2 | 3 | 0.50% | 0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 497,000 | 482,000 | -15,000 | 7 | 7 | 1.28% | 0 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 2,747,000 | 2,684,000 | -63,000 | 73 | 73 | 12.64% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 32,000 | 32,000 | 0 | 2 | 2 | 0.36% | 0 |
| VOC ENERGY TRUST | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| TECHNIPFMC PLC(FTI) | 128,000 | 96,000 | -32,000 | 2 | 2 | 0.34% | -0 |
| TRANSOCEAN LTD(RIG) | 350,000 | 262,000 | -88,000 | 2 | 2 | 0.37% | -0 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 2,339,000 | 2,238,000 | -101,000 | 62 | 61 | 10.60% | -0 |
| DELEK US HOLDINGS INC(DK) | 60,000 | 0 | -60,000 | 1 | 0 | — | -1 |
| PLAINS GP HOLDINGS LP(PAGP) | 4,874,000 | 3,649,000 | -1,225,000 | 72 | 59 | 10.18% | -13 |