Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 80,000 | 185,000 | +105,000 | 14 | 33 | 9.20% | +19 |
| ENLINK MIDSTREAM LLC | 0 | 552,000 | +552,000 | 0 | 8 | 2.21% | +8 |
| SABLE OFFSHORE CORP | 0 | 239,000 | +239,000 | 0 | 6 | 1.56% | +6 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 343,000 | 395,000 | +52,000 | 14 | 15 | 4.17% | +1 |
| EXPAND ENERGY CORP(EXE) | 42,000 | 47,000 | +5,000 | 3 | 4 | 1.06% | 0 |
| TECHNIPFMC PLC(FTI) | 66,000 | 66,000 | 0 | 2 | 2 | 0.48% | 0 |
| WILLIAMS COS INC/THE(WMB) | 345,000 | 320,000 | -25,000 | 15 | 15 | 4.03% | -0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 178,000 | 178,000 | 0 | 3 | 3 | 0.85% | -0 |
| KINDER MORGAN INC(KMI) | 1,170,000 | 1,045,000 | -125,000 | 23 | 23 | 6.37% | -0 |
| RANGE RESOURCES CORP(RRC) | 150,000 | 150,000 | 0 | 5 | 5 | 1.27% | -0 |
| ANTERO RESOURCES CORP(AR) | 254,000 | 264,000 | +10,000 | 8 | 8 | 2.09% | -1 |
| TRANSOCEAN LTD(RIG) | 222,000 | 0 | -222,000 | 1 | 0 | — | -1 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 1,006,000 | 960,000 | -46,000 | 29 | 28 | 7.71% | -1 |
| MPLX LP(MPLX) | 615,000 | 555,000 | -60,000 | 26 | 25 | 6.81% | -2 |
| TARGA RESOURCES CORP(TRGP) | 100,000 | 76,000 | -24,000 | 13 | 11 | 3.10% | -2 |
| PERMIAN RESOURCES CORP(PR) | 410,000 | 354,000 | -56,000 | 7 | 5 | 1.33% | -2 |
| ENERGY TRANSFER LP(ET) | 2,830,000 | 2,741,000 | -89,000 | 46 | 44 | 12.14% | -2 |
| SCHLUMBERGER NV(SLB) | 49,000 | 0 | -49,000 | 2 | 0 | — | -2 |
| MURPHY OIL CORP(MUR) | 57,000 | 0 | -57,000 | 2 | 0 | — | -2 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,509,000 | 1,389,000 | -120,000 | 28 | 26 | 7.09% | -3 |
| ANTERO MIDSTREAM CORP(AM) | 2,900,000 | 2,643,000 | -257,000 | 43 | 40 | 10.98% | -3 |
| GENESIS ENERGY LP(GEL) | 4,036,000 | 4,047,000 | +11,000 | 58 | 54 | 14.94% | -4 |
| CONOCOPHILLIPS(COP) | 32,000 | 0 | -32,000 | 4 | 0 | — | -4 |
| VIPER ENERGY INC(VNOM) | 356,000 | 208,000 | -148,000 | 13 | 9 | 2.59% | -4 |
| MARATHON OIL CORP | 146,000 | 0 | -146,000 | 4 | 0 | — | -4 |
| NEW FORTRESS ENERGY INC | 404,000 | 0 | -404,000 | 9 | 0 | — | -9 |