Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 845,000 | 1,099,000 | +254,000 | 30 | 40 | 6.91% | +10 |
| CHENIERE ENERGY INC(LNG) | 0 | 53,000 | +53,000 | 0 | 9 | 1.55% | +9 |
| GENESIS ENERGY LP(GEL) | 5,232,000 | 5,044,000 | -188,000 | 54 | 58 | 10.00% | +4 |
| TARGA RESOURCES CORP(TRGP) | 773,000 | 799,000 | +26,000 | 66 | 69 | 11.87% | +3 |
| NEW FORTRESS ENERGY INC | 594,000 | 581,000 | -13,000 | 19 | 22 | 3.75% | +2 |
| RANGE RESOURCES CORP(RRC) | 64,000 | 140,000 | +76,000 | 2 | 4 | 0.73% | +2 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 2,684,000 | 2,560,000 | -124,000 | 73 | 75 | 12.82% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 6,076,000 | 5,954,000 | -122,000 | 73 | 75 | 12.77% | +2 |
| VIPER ENERGY INC(VNOM) | 105,000 | 121,000 | +16,000 | 3 | 4 | 0.65% | +1 |
| ANTERO RESOURCES CORP(AR) | 204,000 | 254,000 | +50,000 | 5 | 6 | 0.99% | +1 |
| MURPHY OIL CORP(MUR) | 64,000 | 75,000 | +11,000 | 3 | 3 | 0.55% | 0 |
| TECHNIPFMC PLC(FTI) | 96,000 | 96,000 | 0 | 2 | 2 | 0.33% | -0 |
| PERMIAN RESOURCES CORP(PR) | 462,000 | 471,000 | +9,000 | 6 | 6 | 1.10% | -0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 32,000 | 32,000 | 0 | 2 | 2 | 0.33% | -0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 482,000 | 469,000 | -13,000 | 7 | 7 | 1.22% | -0 |
| SCHLUMBERGER NV(SLB) | 49,000 | 49,000 | 0 | 3 | 3 | 0.44% | -0 |
| TRANSOCEAN LTD(RIG) | 262,000 | 262,000 | 0 | 2 | 2 | 0.29% | -0 |
| HESS CORP | 46,000 | 43,000 | -3,000 | 7 | 6 | 1.06% | -1 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 2,238,000 | 2,135,000 | -103,000 | 61 | 56 | 9.63% | -5 |
| ENERGY TRANSFER LP(ET) | 7,075,000 | 6,546,000 | -529,000 | 99 | 90 | 15.46% | -9 |
| PLAINS GP HOLDINGS LP(PAGP) | 3,649,000 | 2,768,000 | -881,000 | 59 | 44 | 7.56% | -15 |