Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,741,000 | 2,912,000 | +171,000 | $44.0K | $57.1K | 14.66% | +$13.1K |
| Cheniere Energy, Inc.(LNG) | 185,000 | 182,000 | -3,000 | $33.3K | $39.0K | 10.03% | +$5.7K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 4,047,000 | 3,844,000 | -203,000 | $54.1K | $38.9K | 9.99% | -$15.3K |
| Antero Midstream Corporation(AM) | 2,643,000 | 2,512,000 | -131,000 | $39.8K | $37.9K | 9.74% | -$1.9K |
| Enterprise Products Partners L.P.(EPD) | 960,000 | 945,000 | -15,000 | $27.9K | $29.6K | 7.62% | +$1.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 555,000 | 530,000 | -25,000 | $24.7K | $25.4K | 6.52% | +$680 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,389,000 | 1,366,000 | -23,000 | $25.7K | $25.1K | 6.45% | -$585 |
| Kinder Morgan, Inc.(KMI) | 1,045,000 | 869,000 | -176,000 | $23.1K | $23.8K | 6.12% | +$736 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 395,000 | 477,000 | +82,000 | $15.1K | $18.3K | 4.71% | +$3.2K |
| The Williams Companies, Inc.(WMB) | 320,000 | 308,000 | -12,000 | $14.6K | $16.7K | 4.28% | +$2.0K |
| Targa Resources Corp.(TRGP) | 76,000 | 67,000 | -9,000 | $11.2K | $11.9K | 3.06% | +$679 |
| Antero Resources Corporation(AR) | 264,000 | 264,000 | 0 | $7.6K | $9.3K | 2.38% | +$1.7K |
| Viper Energy, Inc.CL A(VNOM) | 208,000 | 170,000 | -38,000 | $9.4K | $8.3K | 2.15% | -$1.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 552,000 | 540,000 | -12,000 | $8.0K | $7.6K | 1.96% | -$370 |
| Sable Offshore Corp.(SOC) | 239,000 | 270,000 | +31,000 | $5.6K | $6.2K | 1.59% | +$547 |
| Range Resources Corporation(RRC) | 150,000 | 150,000 | 0 | $4.6K | $5.4K | 1.39% | +$783 |
| EQT Corporation(EQT) | 0 | 110,000 | +110,000 | $0 | $5.1K | 1.30% | +$5.1K |
| Permian Resources CorporationCL A(PR) | 354,000 | 327,000 | -27,000 | $4.8K | $4.7K | 1.21% | -$109 |
| Expand Energy Corporation(EXE) | 47,000 | 47,000 | 0 | $3.8K | $4.6K | 1.19% | +$805 |
| Diamondback Energy, Inc.(FANG) | 0 | 27,000 | +27,000 | $0 | $4.4K | 1.13% | +$4.4K |
| Exxon Mobil Corp | 0 | 40,000 | +40,000 | $0 | $4.3K | 1.12% | +$4.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 178,000 | 178,000 | 0 | $3.1K | $3.0K | 0.78% | -$51 |
| TechnipFMC plc(FTI) | 66,000 | 66,000 | 0 | $1.7K | $1.9K | 0.49% | +$179 |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 143,000 | +143,000 | $0 | $546 | 0.14% | +$546 |