Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER LP(ET) | 2,741,000 | 2,912,000 | +171,000 | 44 | 57 | 14.66% | +13 |
| CHENIERE ENERGY INC(LNG) | 185,000 | 182,000 | -3,000 | 33 | 39 | 10.03% | +6 |
| EQT CORP(EQT) | 0 | 110,000 | +110,000 | 0 | 5 | 1.30% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 27,000 | +27,000 | 0 | 4 | 1.13% | +4 |
| EXXON MOBIL CORP | 0 | 40,000 | +40,000 | 0 | 4 | 1.12% | +4 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 395,000 | 477,000 | +82,000 | 15 | 18 | 4.71% | +3 |
| WILLIAMS COS INC/THE(WMB) | 320,000 | 308,000 | -12,000 | 15 | 17 | 4.28% | +2 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 960,000 | 945,000 | -15,000 | 28 | 30 | 7.62% | +2 |
| ANTERO RESOURCES CORP(AR) | 264,000 | 264,000 | 0 | 8 | 9 | 2.38% | +2 |
| EXPAND ENERGY CORP(EXE) | 47,000 | 47,000 | 0 | 4 | 5 | 1.19% | +1 |
| RANGE RESOURCES CORP(RRC) | 150,000 | 150,000 | 0 | 5 | 5 | 1.39% | +1 |
| KINDER MORGAN INC(KMI) | 1,045,000 | 869,000 | -176,000 | 23 | 24 | 6.12% | +1 |
| MPLX LP(MPLX) | 555,000 | 530,000 | -25,000 | 25 | 25 | 6.52% | +1 |
| TARGA RESOURCES CORP(TRGP) | 76,000 | 67,000 | -9,000 | 11 | 12 | 3.06% | +1 |
| SABLE OFFSHORE CORP | 239,000 | 270,000 | +31,000 | 6 | 6 | 1.59% | +1 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 0 | 143,000 | +143,000 | 0 | 1 | 0.14% | +1 |
| TECHNIPFMC PLC(FTI) | 66,000 | 66,000 | 0 | 2 | 2 | 0.49% | 0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 178,000 | 178,000 | 0 | 3 | 3 | 0.78% | -0 |
| PERMIAN RESOURCES CORP(PR) | 354,000 | 327,000 | -27,000 | 5 | 5 | 1.21% | -0 |
| ENLINK MIDSTREAM LLC | 552,000 | 540,000 | -12,000 | 8 | 8 | 1.96% | -0 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,389,000 | 1,366,000 | -23,000 | 26 | 25 | 6.45% | -1 |
| VIPER ENERGY INC(VNOM) | 208,000 | 170,000 | -38,000 | 9 | 8 | 2.15% | -1 |
| ANTERO MIDSTREAM CORP(AM) | 2,643,000 | 2,512,000 | -131,000 | 40 | 38 | 9.74% | -2 |
| GENESIS ENERGY LP(GEL) | 4,047,000 | 3,844,000 | -203,000 | 54 | 39 | 9.99% | -15 |