Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 496,448 | 495,048 | -1,400 | $15.92M | $18.73M | 17.10% | +$2.82M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 323,639 | 324,039 | +400 | $17.27M | $18.49M | 16.88% | +$1.22M |
| The Williams Companies, Inc.(WMB) | 250,152 | 251,402 | +1,250 | $15.04M | $18.30M | 16.70% | +$3.26M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 802,129 | 799,229 | -2,900 | $13.23M | $15.43M | 14.08% | +$2.20M |
| ONEOK, Inc.(OKE) | 141,402 | 140,802 | -600 | $10.39M | $12.73M | 11.62% | +$2.33M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 206,361 | 206,361 | 0 | $8.15M | $8.50M | 7.75% | +$344.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 183,325 | 181,025 | -2,300 | $3.51M | $4.40M | 4.01% | +$886.4K |
| Hess Midstream LPCL A(HESM) | 93,905 | 92,505 | -1,400 | $3.24M | $3.60M | 3.28% | +$355.9K |
| Kinder Morgan, Inc.(KMI) | 88,725 | 88,725 | 0 | $2.44M | $2.97M | 2.72% | +$535.9K |
| Targa Resources Corp.(TRGP) | 10,242 | 10,342 | +100 | $1.89M | $2.59M | 2.37% | +$703.4K |
| Enbridge Inc.(ENB) | 193,266 | 15,507 | -177,759 | $12.42M | $839.5K | 0.77% | -$11.58M |
| Pembina Pipeline Corporation(PBA) | 197,698 | 17,698 | -180,000 | $10.09M | $792.2K | 0.72% | -$9.29M |
| TC Energy Corporation(TRP) | 137,316 | 11,816 | -125,500 | $10.12M | $739.7K | 0.68% | -$9.38M |
| Cheniere Energy, Inc.(LNG) | 2,497 | 2,497 | 0 | $485.4K | $708.5K | 0.65% | +$223.2K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $300.8K | $385.5K | 0.35% | +$84.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,810 | 5,810 | 0 | $310.7K | $375.5K | 0.34% | +$64.8K |
| Canadian Natural Resources Limited(CNQ) | 193,600 | 0 | -193,600 | $9.00M | $0 | — | -$9.00M |
| Canadian National Railway Company(CNI) | 53,400 | 0 | -53,400 | $7.25M | $0 | — | -$7.25M |
| Canadian Pacific Kansas City Limited(CP) | 89,300 | 0 | -89,300 | $9.02M | $0 | — | -$9.02M |
| Cenovus Energy Inc.(CVE) | 15,000 | 0 | -15,000 | $348.3K | $0 | — | -$348.3K |
| Emera Incorporated(EMA) | 66,500 | 0 | -66,500 | $4.50M | $0 | — | -$4.50M |
| Fortis Inc.(FTS) | 86,000 | 0 | -86,000 | $6.14M | $0 | — | -$6.14M |
| South Bow Corporation(SOBO) | 46,497 | 0 | -46,497 | $1.73M | $0 | — | -$1.73M |
| Suncor Energy Inc.(SU) | 132,000 | 0 | -132,000 | $8.04M | $0 | — | -$8.04M |
| TransAlta Corporation(TAC) | 122,000 | 0 | -122,000 | $2.12M | $0 | — | -$2.12M |