Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 355,564 | 356,064 | +500 | 17,017 | 19,057 | 10.41% | +2,039 |
| WILLIAMS COS INC(WMB) | 277,377 | 276,277 | -1,100 | 15,012 | 16,510 | 9.02% | +1,499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 554,548 | 549,248 | -5,300 | 17,391 | 18,751 | 10.24% | +1,361 |
| PEMBINA PIPELINE CORP(PBA) | 197,698 | 197,698 | 0 | 10,214 | 11,069 | 6.05% | +856 |
| PLAINS GP HLDGS L P(PAGP) | 196,395 | 196,395 | 0 | 3,610 | 4,195 | 2.29% | +585 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,773 | 7,355 | 4.02% | +582 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,673 | 227,773 | -900 | 8,788 | 9,330 | 5.10% | +542 |
| ENBRIDGE INC(ENB) | 197,374 | 197,374 | 0 | 11,770 | 12,288 | 6.71% | +517 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 5,137 | 5,637 | 3.08% | +501 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 102,955 | -1,500 | 3,868 | 4,354 | 2.38% | +486 |
| SOUTH BOW CORP(SOBO) | 40,497 | 46,497 | +6,000 | 1,351 | 1,685 | 0.92% | +334 |
| TARGA RES CORP(TRGP) | 10,142 | 10,242 | +100 | 1,810 | 2,053 | 1.12% | +243 |
| TC ENERGY CORP(TRP) | 127,486 | 127,486 | 0 | 8,316 | 8,436 | 4.61% | +120 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 2,606 | 2,714 | 1.48% | +107 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 309 | 384 | 0.21% | +75 |
| CHENIERE ENERGY INC(LNG) | 2,113 | 2,213 | +100 | 454 | 512 | 0.28% | +58 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 255 | 304 | 0.17% | +49 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,592 | 8,573 | 4.68% | -19 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 327 | 300 | 0.16% | -27 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 87,300 | 89,300 | +2,000 | 9,086 | 9,018 | 4.93% | -68 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 53,400 | +1,400 | 7,590 | 7,478 | 4.09% | -112 |
| ONEOK INC NEW(OKE) | 158,252 | 156,802 | -1,450 | 15,889 | 15,558 | 8.50% | -331 |
| TRANSALTA CORP(TAC) | 77,000 | 77,000 | 0 | 1,565 | 1,034 | 0.56% | -531 |
| ENERGY TRANSFER L P(ET) | 884,654 | 884,154 | -500 | 17,330 | 16,436 | 8.98% | -894 |