Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 20,104,557 | 26,356,221 | +6,251,664 | 744,472 | 1,114,605 | 6.46% | +370,133 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,603,455 | 23,132,625 | +2,529,170 | 1,059,842 | 1,343,080 | 7.79% | +283,238 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 69,040,345 | 68,977,355 | -62,990 | 1,179,209 | 1,379,547 | 8.00% | +200,338 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,736,021 | 9,019,585 | +1,283,564 | 410,937 | 595,653 | 3.45% | +184,716 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 31,423,596 | 33,824,487 | +2,400,891 | 1,207,609 | 1,385,451 | 8.03% | +177,842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,359,425 | 41,326,613 | +1,967,188 | 1,234,312 | 1,410,891 | 8.18% | +176,579 |
| GENESIS ENERGY L P(GEL) | 20,597,208 | 24,020,175 | +3,422,967 | 208,238 | 376,877 | 2.19% | +168,639 |
| MPLX LP(MPLX) | 26,000,698 | 25,783,702 | -216,996 | 1,244,393 | 1,379,944 | 8.00% | +135,550 |
| USA COMPRESSION PARTNERS LP(USAC) | 13,499,616 | 15,990,511 | +2,490,895 | 318,051 | 431,424 | 2.50% | +113,373 |
| ENERGY TRANSFER L P(ET) | 66,740,349 | 75,353,994 | +8,613,645 | 1,307,443 | 1,400,831 | 8.12% | +93,387 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 12,123,796 | 14,142,616 | +2,018,820 | 208,529 | 297,136 | 1.72% | +88,607 |
| GLOBAL PARTNERS LP(GLP) | 4,949,619 | 5,584,745 | +635,126 | 230,405 | 298,114 | 1.73% | +67,709 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 3,287,772 | 4,316,269 | +1,028,497 | 138,941 | 186,722 | 1.08% | +47,781 |
| NEWMONT CORP(NEM) | 1,225,617 | 1,436,547 | +210,930 | 45,617 | 69,356 | 0.40% | +23,739 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 459,549 | 566,689 | +107,140 | 36,125 | 46,281 | 0.27% | +10,156 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 429,262 | 524,054 | +94,792 | 36,118 | 45,058 | 0.26% | +8,940 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 160,484 | 227,496 | +67,012 | 36,005 | 44,921 | 0.26% | +8,917 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 763,746 | +763,746 | 0 | 8,859 | 0.05% | +8,859 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 900,624 | 1,083,175 | +182,551 | 36,628 | 45,331 | 0.26% | +8,702 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 757,293 | 909,080 | +151,787 | 36,600 | 45,281 | 0.26% | +8,681 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 480,654 | 570,999 | +90,345 | 36,381 | 45,023 | 0.26% | +8,643 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 274,516 | 339,915 | +65,399 | 36,170 | 44,553 | 0.26% | +8,382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 266,206 | 306,788 | +40,582 | 36,622 | 44,794 | 0.26% | +8,172 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 375,010 | 460,621 | +85,611 | 36,305 | 44,427 | 0.26% | +8,122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 436,605 | 486,237 | +49,632 | 37,400 | 45,439 | 0.26% | +8,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,687 | 209,994 | +54,307 | 36,200 | 43,360 | 0.25% | +7,159 |
| ANTERO MIDSTREAM CORP(AM) | 1,005,079 | 1,228,566 | +223,487 | 15,167 | 22,114 | 0.13% | +6,948 |
| ONEOK INC NEW(OKE) | 414,948 | 486,277 | +71,329 | 41,661 | 48,248 | 0.28% | +6,588 |
| TARGA RES CORP(TRGP) | 102,726 | 120,507 | +17,781 | 18,337 | 24,158 | 0.14% | +5,821 |
| WILLIAMS COS INC(WMB) | 370,617 | 425,309 | +54,692 | 20,058 | 25,416 | 0.15% | +5,359 |
| MAG SILVER CORP | 48,385 | 392,675 | +344,290 | 658 | 6,000 | 0.03% | +5,342 |
| KINDER MORGAN INC DEL(KMI) | 1,638,137 | 1,752,158 | +114,021 | 44,885 | 49,989 | 0.29% | +5,104 |
| CHENIERE ENERGY INC(LNG) | 86,779 | 102,587 | +15,808 | 18,646 | 23,739 | 0.14% | +5,092 |
| JOHNSON & JOHNSON(JNJ) | 227,970 | 227,707 | -263 | 32,969 | 37,763 | 0.22% | +4,794 |
| PLAINS GP HLDGS L P(PAGP) | 964,018 | 1,046,475 | +82,457 | 17,719 | 22,353 | 0.13% | +4,634 |
| GENPACT LIMITED SHS | 403,256 | 431,767 | +28,511 | 17,320 | 21,752 | 0.13% | +4,433 |
| DT MIDSTREAM INC(DTM) | 183,245 | 232,547 | +49,302 | 18,220 | 22,436 | 0.13% | +4,216 |
| MCDONALDS CORP(MCD) | 176,915 | 177,335 | +420 | 51,286 | 55,394 | 0.32% | +4,108 |
| CHEMED CORP NEW(CHE) | 31,630 | 33,843 | +2,213 | 16,758 | 20,824 | 0.12% | +4,067 |
| AT&T INC(T) | 1,325,005 | 1,209,570 | -115,435 | 30,170 | 34,207 | 0.20% | +4,036 |
| T-MOBILE US INC(TMUS) | 143,016 | 132,972 | -10,044 | 31,568 | 35,465 | 0.21% | +3,897 |
| PHILIP MORRIS INTL INC(PM) | 232,698 | 200,786 | -31,912 | 28,005 | 31,871 | 0.18% | +3,866 |
| VERIZON COMMUNICATIONS INC(VZ) | 717,464 | 708,734 | -8,730 | 28,691 | 32,148 | 0.19% | +3,457 |
| ENCOMPASS HEALTH CORP(EHC) | 182,630 | 200,462 | +17,832 | 16,866 | 20,303 | 0.12% | +3,437 |
| ROYAL GOLD INC(RGLD) | 94,546 | 95,280 | +734 | 12,466 | 15,579 | 0.09% | +3,113 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 37,811 | +37,811 | 0 | 2,935 | 0.02% | +2,935 |
| CHEVRON CORP NEW(CVX) | 157,444 | 153,853 | -3,591 | 22,804 | 25,738 | 0.15% | +2,934 |
| CVS HEALTH CORP(CVS) | 490,700 | 367,819 | -122,881 | 22,028 | 24,920 | 0.14% | +2,892 |
| ANGLOGOLD ASHANTI PLC(AU) | 43,147 | 103,365 | +60,218 | 996 | 3,837 | 0.02% | +2,841 |
| ENDEAVOUR SILVER CORP(EXK) | 108,276 | 757,522 | +649,246 | 396 | 3,235 | 0.02% | +2,838 |
| MARSH & MCLENNAN COS INC(MRSH) | 80,947 | 81,606 | +659 | 17,194 | 19,914 | 0.12% | +2,720 |
| AMDOCS LTD(DOX) | 199,200 | 214,630 | +15,430 | 16,960 | 19,639 | 0.11% | +2,679 |
| NOVAGOLD RES INC | 204,560 | 1,143,199 | +938,639 | 681 | 3,338 | 0.02% | +2,657 |
| GOLD FIELDS LTD(GFI) | 143,383 | 201,779 | +58,396 | 1,893 | 4,457 | 0.03% | +2,565 |
| ABBOTT LABS | 104,731 | 108,360 | +3,629 | 11,846 | 14,374 | 0.08% | +2,528 |
| COMCAST CORP NEW(CCZ) | 1,321,525 | 1,412,535 | +91,010 | 49,597 | 52,123 | 0.30% | +2,526 |
| ALTRIA GROUP INC(MO) | 550,194 | 519,794 | -30,400 | 28,770 | 31,198 | 0.18% | +2,428 |
| DOLBY LABORATORIES INC(DLB) | 242,537 | 265,734 | +23,197 | 18,942 | 21,341 | 0.12% | +2,399 |
| FIRSTCASH HOLDINGS INC(FCFS) | 82,311 | 88,693 | +6,382 | 8,527 | 10,672 | 0.06% | +2,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 137,737 | 130,365 | -7,372 | 30,279 | 32,417 | 0.19% | +2,138 |
| SILVERCORP METALS INC(SVM) | 98,640 | 627,376 | +528,736 | 296 | 2,428 | 0.01% | +2,132 |
| PAYCHEX INC(PAYX) | 218,817 | 212,674 | -6,143 | 30,683 | 32,811 | 0.19% | +2,129 |
| VIZSLA SILVER CORP(VZLA) | 91,894 | 969,071 | +877,177 | 157 | 2,200 | 0.01% | +2,043 |
| MSC INDL DIRECT INC(MSM) | 220,773 | 237,234 | +16,461 | 16,490 | 18,426 | 0.11% | +1,936 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 289,243 | +289,243 | 0 | 1,935 | 0.01% | +1,935 |
| LINCOLN ELEC HLDGS INC(LECO) | 95,897 | 105,219 | +9,322 | 17,978 | 19,903 | 0.12% | +1,925 |
| EXXON MOBIL CORP | 229,419 | 223,323 | -6,096 | 24,679 | 26,560 | 0.15% | +1,881 |
| MASTERCARD INCORPORATED(MA) | 67,470 | 68,211 | +741 | 35,528 | 37,388 | 0.22% | +1,860 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 253,014 | 278,831 | +25,817 | 21,838 | 23,687 | 0.14% | +1,849 |
| FORD MTR CO(F) | 2,331,627 | 2,482,832 | +151,205 | 23,083 | 24,903 | 0.14% | +1,820 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 138,100 | +138,100 | 0 | 1,764 | 0.01% | +1,764 |
| KEYCORP(KEY) | 1,336,219 | 1,540,704 | +204,485 | 22,903 | 24,636 | 0.14% | +1,733 |
| OMNICOM GROUP INC(OMC) | 268,220 | 298,829 | +30,609 | 23,078 | 24,776 | 0.14% | +1,698 |
| REDDIT INC(RDDT) | 0 | 15,600 | +15,600 | 0 | 1,636 | 0.01% | +1,636 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 62,382 | 97,934 | +35,552 | 2,268 | 3,891 | 0.02% | +1,623 |
| INTERNATIONAL PAPER CO(IP) | 436,178 | 469,911 | +33,733 | 23,475 | 25,070 | 0.15% | +1,595 |
| TRUIST FINL CORP(TFC) | 529,179 | 595,813 | +66,634 | 22,956 | 24,518 | 0.14% | +1,562 |
| COEUR MNG INC(CDE) | 163,825 | 420,621 | +256,796 | 937 | 2,490 | 0.01% | +1,553 |
| CISCO SYS INC(CSCO) | 875,027 | 863,961 | -11,066 | 51,802 | 53,315 | 0.31% | +1,513 |
| MCEWEN MNG INC(MUX) | 514,119 | 729,515 | +215,396 | 4,000 | 5,508 | 0.03% | +1,508 |
| SCHWAB STRATEGIC TR | 1,581,359 | 1,494,664 | -86,695 | 52,517 | 54,017 | 0.31% | +1,500 |
| TAPESTRY INC(TPR) | 106,188 | 119,473 | +13,285 | 6,937 | 8,412 | 0.05% | +1,475 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 323,100 | +323,100 | 0 | 1,464 | 0.01% | +1,464 |
| COCA COLA CO(KO) | 109,200 | 115,104 | +5,904 | 6,799 | 8,244 | 0.05% | +1,445 |
| BLOCK H & R INC | 298,794 | 313,312 | +14,518 | 15,788 | 17,204 | 0.10% | +1,416 |
| ICICI BANK LIMITED(IBN) | 835,000 | 835,000 | 0 | 24,933 | 26,319 | 0.15% | +1,386 |
| US BANCORP DEL(USB) | 501,860 | 601,058 | +99,198 | 24,004 | 25,377 | 0.15% | +1,373 |
| CONFLUENT INC | 0 | 57,200 | +57,200 | 0 | 1,341 | 0.01% | +1,341 |
| RADIAN GROUP INC(RDN) | 339,666 | 365,995 | +26,329 | 10,774 | 12,103 | 0.07% | +1,329 |
| FREEPORT-MCMORAN INC(FCX) | 181,167 | 216,960 | +35,793 | 6,899 | 8,214 | 0.05% | +1,315 |
| BERKSHIRE HATHAWAY INC DEL | 6,050 | 7,603 | +1,553 | 2,742 | 4,049 | 0.02% | +1,307 |
| INTERDIGITAL INC(IDCC) | 53,553 | 56,498 | +2,945 | 10,374 | 11,681 | 0.07% | +1,307 |
| SERVICE CORP INTL(SCI) | 188,709 | 203,344 | +14,635 | 15,063 | 16,308 | 0.09% | +1,245 |
| ARCHER DANIELS MIDLAND CO | 462,320 | 512,035 | +49,715 | 23,356 | 24,583 | 0.14% | +1,226 |
| MGIC INVT CORP WIS(MTG) | 408,449 | 440,085 | +31,636 | 9,684 | 10,905 | 0.06% | +1,221 |
| SEABRIDGE GOLD INC(SA) | 378,970 | 474,191 | +95,221 | 4,324 | 5,534 | 0.03% | +1,210 |
| MP MATERIALS CORP(MP) | 80,028 | 99,400 | +19,372 | 1,248 | 2,426 | 0.01% | +1,178 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 34,235 | +34,235 | 0 | 1,160 | 0.01% | +1,160 |
| BEST BUY INC(BBY) | 276,544 | 337,942 | +61,398 | 23,727 | 24,876 | 0.14% | +1,148 |
| PROCTER AND GAMBLE CO(PG) | 128,655 | 133,288 | +4,633 | 21,569 | 22,715 | 0.13% | +1,146 |