Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 227,673 | 228,673 | +1,000 | 8,094 | 9,085 | 5.81% | +991 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 10,809 | 11,789 | 7.54% | +979 |
| PEMBINA PIPELINE CORP(PBA) | 191,698 | 191,698 | 0 | 8,944 | 9,488 | 6.07% | +544 |
| ENERGY TRANSFER L P(ET) | 891,554 | 891,554 | 0 | 14,024 | 14,461 | 9.25% | +437 |
| MPLX LP(MPLX) | 357,064 | 358,364 | +1,300 | 14,840 | 15,263 | 9.76% | +423 |
| ENBRIDGE INC(ENB) | 189,374 | 197,374 | +8,000 | 9,083 | 9,415 | 6.02% | +332 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,599 | 6,884 | 4.40% | +285 |
| ONEOK INC NEW(OKE) | 157,052 | 157,052 | 0 | 12,591 | 12,808 | 8.19% | +217 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 1,136 | 1,306 | 0.84% | +170 |
| TRANSALTA CORP(TAC) | 67,000 | 77,000 | +10,000 | 582 | 747 | 0.48% | +165 |
| PLAINS GP HLDGS L P(PAGP) | 194,395 | 196,395 | +2,000 | 3,548 | 3,696 | 2.36% | +148 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 1,745 | 1,890 | 1.21% | +146 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,774 | 3,806 | 2.43% | +32 |
| CHENIERE ENERGY INC(LNG) | 2,113 | 2,113 | 0 | 341 | 369 | 0.24% | +29 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 238 | 249 | 0.16% | +11 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 287 | 285 | 0.18% | -2 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 406 | 403 | 0.26% | -3 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 4,603 | 4,573 | 2.92% | -30 |
| TC ENERGY CORP(TRP) | 117,486 | 121,486 | +4,000 | 6,239 | 6,147 | 3.93% | -93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 574,048 | 574,048 | 0 | 16,751 | 16,636 | 10.64% | -115 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 9,275 | 8,406 | 5.38% | -869 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 85,300 | 85,300 | 0 | 10,187 | 9,190 | 5.88% | -997 |
| CANADIAN NAT RES LTD(CNQ) | 104,300 | 193,600 | +89,300 | 10,777 | 9,434 | 6.03% | -1,343 |