Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 104,800 | 104,300 | -500 | 9,098 | 10,777 | 6.96% | +1,680 |
| ONEOK INC NEW(OKE) | 156,652 | 157,052 | +400 | 11,000 | 12,591 | 8.13% | +1,591 |
| MPLX LP(MPLX) | 362,264 | 357,064 | -5,200 | 13,302 | 14,840 | 9.58% | +1,537 |
| ENERGY TRANSFER L P(ET) | 907,154 | 891,554 | -15,600 | 12,519 | 14,024 | 9.06% | +1,505 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 227,673 | 227,673 | 0 | 6,662 | 8,094 | 5.23% | +1,432 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 9,661 | 10,809 | 6.98% | +1,148 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 86,300 | 85,300 | -1,000 | 9,048 | 10,187 | 6.58% | +1,140 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 5,603 | 6,599 | 4.26% | +995 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 8,661 | 9,275 | 5.99% | +615 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,304 | 3,774 | 2.44% | +470 |
| PLAINS GP HLDGS L P(PAGP) | 194,395 | 194,395 | 0 | 3,101 | 3,548 | 2.29% | +447 |
| ENBRIDGE INC(ENB) | 185,374 | 189,374 | +4,000 | 8,672 | 9,083 | 5.86% | +412 |
| PEMBINA PIPELINE CORP(PBA) | 191,698 | 191,698 | 0 | 8,547 | 8,944 | 5.78% | +397 |
| TC ENERGY CORP(TRP) | 117,486 | 117,486 | 0 | 5,942 | 6,239 | 4.03% | +298 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 881 | 1,136 | 0.73% | +255 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 331 | 406 | 0.26% | +75 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 1,678 | 1,745 | 1.13% | +67 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 212 | 238 | 0.15% | +26 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 289 | 287 | 0.19% | -2 |
| CHENIERE ENERGY INC(LNG) | 2,063 | 2,113 | +50 | 352 | 341 | 0.22% | -11 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 4,688 | 4,603 | 2.97% | -85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 641,348 | 574,048 | -67,300 | 16,900 | 16,751 | 10.82% | -149 |
| TRANSALTA CORP(TAC) | 67,000 | 67,000 | 0 | 738 | 582 | 0.38% | -156 |