Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 641,348 | 574,048 | -67,300 | $16.90M | $16.75M | 10.82% | -$148.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 362,264 | 357,064 | -5,200 | $13.30M | $14.84M | 9.58% | +$1.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 907,154 | 891,554 | -15,600 | $12.52M | $14.02M | 9.06% | +$1.51M |
| ONEOK, Inc.(OKE) | 156,652 | 157,052 | +400 | $11.00M | $12.59M | 8.13% | +$1.59M |
| The Williams Companies, Inc.(WMB) | 277,377 | 277,377 | 0 | $9.66M | $10.81M | 6.98% | +$1.15M |
| Canadian Natural Resources Limited(CNQ) | 104,800 | 104,300 | -500 | $9.10M | $10.78M | 6.96% | +$1.68M |
| Canadian Pacific Kansas City Limited(CP) | 86,300 | 85,300 | -1,000 | $9.05M | $10.19M | 6.58% | +$1.14M |
| Canadian National Railway Company(CNI) | 52,000 | 52,000 | 0 | $8.66M | $9.28M | 5.99% | +$614.6K |
| Enbridge Inc.(ENB) | 185,374 | 189,374 | +4,000 | $8.67M | $9.08M | 5.86% | +$411.6K |
| Pembina Pipeline Corporation(PBA) | 191,698 | 191,698 | 0 | $8.55M | $8.94M | 5.78% | +$397.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 227,673 | 227,673 | 0 | $6.66M | $8.09M | 5.23% | +$1.43M |
| Suncor Energy Inc.(SU) | 132,000 | 132,000 | 0 | $5.60M | $6.60M | 4.26% | +$995.3K |
| TC Energy Corporation(TRP) | 117,486 | 117,486 | 0 | $5.94M | $6.24M | 4.03% | +$297.6K |
| Fortis Inc.(FTS) | 86,000 | 86,000 | 0 | $4.69M | $4.60M | 2.97% | -$85.1K |
| Hess Midstream LPCL A(HESM) | 104,455 | 104,455 | 0 | $3.30M | $3.77M | 2.44% | +$470.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 194,395 | 194,395 | 0 | $3.10M | $3.55M | 2.29% | +$447.1K |
| Kinder Morgan, Inc.(KMI) | 95,125 | 95,125 | 0 | $1.68M | $1.74M | 1.13% | +$66.6K |
| Targa Resources Corp.(TRGP) | 10,142 | 10,142 | 0 | $881.0K | $1.14M | 0.73% | +$254.8K |
| TransAlta Corporation(TAC) | 67,000 | 67,000 | 0 | $738.3K | $582.2K | 0.38% | -$156.1K |
| Cenovus Energy Inc.(CVE) | 15,000 | 15,000 | 0 | $331.2K | $406.2K | 0.26% | +$75.0K |
| Cheniere Energy, Inc.(LNG) | 2,063 | 2,113 | +50 | $352.2K | $340.8K | 0.22% | -$11.4K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,810 | 5,810 | 0 | $289.3K | $287.0K | 0.19% | -$2.3K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $211.9K | $237.8K | 0.15% | +$25.9K |