Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 574,048 | 574,048 | 0 | $16.75M | $16.64M | 10.64% | -$114.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 357,064 | 358,364 | +1,300 | $14.84M | $15.26M | 9.76% | +$423.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 891,554 | 891,554 | 0 | $14.02M | $14.46M | 9.25% | +$436.9K |
| ONEOK, Inc.(OKE) | 157,052 | 157,052 | 0 | $12.59M | $12.81M | 8.19% | +$216.7K |
| The Williams Companies, Inc.(WMB) | 277,377 | 277,377 | 0 | $10.81M | $11.79M | 7.54% | +$979.1K |
| Pembina Pipeline Corporation(PBA) | 191,698 | 191,698 | 0 | $8.94M | $9.49M | 6.07% | +$544.1K |
| Canadian Natural Resources Limited(CNQ) | 104,300 | 193,600 | +89,300 | $10.78M | $9.43M | 6.03% | -$1.34M |
| Enbridge Inc.(ENB) | 189,374 | 197,374 | +8,000 | $9.08M | $9.42M | 6.02% | +$331.8K |
| Canadian Pacific Kansas City Limited(CP) | 85,300 | 85,300 | 0 | $10.19M | $9.19M | 5.88% | -$997.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 227,673 | 228,673 | +1,000 | $8.09M | $9.09M | 5.81% | +$991.4K |
| Canadian National Railway Company(CNI) | 52,000 | 52,000 | 0 | $9.28M | $8.41M | 5.38% | -$868.9K |
| Suncor Energy Inc.(SU) | 132,000 | 132,000 | 0 | $6.60M | $6.88M | 4.40% | +$285.1K |
| TC Energy Corporation(TRP) | 117,486 | 121,486 | +4,000 | $6.24M | $6.15M | 3.93% | -$92.6K |
| Fortis Inc.(FTS) | 86,000 | 86,000 | 0 | $4.60M | $4.57M | 2.92% | -$30.1K |
| Hess Midstream LPCL A(HESM) | 104,455 | 104,455 | 0 | $3.77M | $3.81M | 2.43% | +$32.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 194,395 | 196,395 | +2,000 | $3.55M | $3.70M | 2.36% | +$148.4K |
| Kinder Morgan, Inc.(KMI) | 95,125 | 95,125 | 0 | $1.74M | $1.89M | 1.21% | +$145.5K |
| Targa Resources Corp.(TRGP) | 10,142 | 10,142 | 0 | $1.14M | $1.31M | 0.84% | +$170.3K |
| TransAlta Corporation(TAC) | 67,000 | 77,000 | +10,000 | $582.2K | $746.9K | 0.48% | +$164.7K |
| Cenovus Energy Inc.(CVE) | 15,000 | 15,000 | 0 | $406.2K | $403.4K | 0.26% | -$2.9K |
| Cheniere Energy, Inc.(LNG) | 2,113 | 2,113 | 0 | $340.8K | $369.4K | 0.24% | +$28.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,810 | 5,810 | 0 | $287.0K | $285.3K | 0.18% | -$1.6K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $237.8K | $249.3K | 0.16% | +$11.5K |