Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 356,064 | 356,064 | 0 | $19.06M | $18.34M | 10.22% | -$715.7K |
| The Williams Companies, Inc.(WMB) | 276,277 | 276,277 | 0 | $16.51M | $17.35M | 9.67% | +$842.6K |
| Enterprise Products Partners L.P.(EPD) | 549,248 | 549,248 | 0 | $18.75M | $17.03M | 9.49% | -$1.72M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 884,154 | 884,154 | 0 | $16.44M | $16.03M | 8.93% | -$406.7K |
| ONEOK, Inc.(OKE) | 156,802 | 156,802 | 0 | $15.56M | $12.80M | 7.13% | -$2.76M |
| Enbridge Inc.(ENB) | 197,374 | 193,266 | -4,108 | $12.29M | $11.68M | 6.51% | -$608.1K |
| Pembina Pipeline Corporation(PBA) | 197,698 | 197,698 | 0 | $11.07M | $9.87M | 5.50% | -$1.20M |
| Canadian Pacific Kansas City Limited(CP) | 89,300 | 89,300 | 0 | $9.02M | $9.66M | 5.38% | +$642.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 227,773 | 228,586 | +813 | $9.33M | $8.85M | 4.93% | -$483.3K |
| TC Energy Corporation(TRP) | 127,486 | 135,316 | +7,830 | $8.44M | $8.79M | 4.89% | +$350.8K |
| Canadian Natural Resources Limited(CNQ) | 193,600 | 193,600 | 0 | $8.57M | $8.29M | 4.62% | -$286.5K |
| Canadian National Railway Company(CNI) | 53,400 | 53,400 | 0 | $7.48M | $7.58M | 4.22% | +$98.8K |
| Suncor Energy Inc.(SU) | 132,000 | 132,000 | 0 | $7.36M | $6.73M | 3.75% | -$621.7K |
| Fortis Inc.(FTS) | 86,000 | 86,000 | 0 | $5.64M | $5.59M | 3.11% | -$45.6K |
| Emera Incorporated(EMA) | 0 | 66,500 | +66,500 | $0 | $4.15M | 2.31% | +$4.15M |
| Hess Midstream LPCL A(HESM) | 102,955 | 102,955 | 0 | $4.35M | $3.96M | 2.21% | -$389.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 196,395 | 198,525 | +2,130 | $4.19M | $3.86M | 2.15% | -$337.7K |
| Kinder Morgan, Inc.(KMI) | 95,125 | 95,125 | 0 | $2.71M | $2.80M | 1.56% | +$82.8K |
| Targa Resources Corp.(TRGP) | 10,242 | 10,242 | 0 | $2.05M | $1.78M | 0.99% | -$270.3K |
| South Bow Corporation(SOBO) | 46,497 | 46,497 | 0 | $1.68M | $1.62M | 0.90% | -$61.6K |
| TransAlta Corporation(TAC) | 77,000 | 85,000 | +8,000 | $1.03M | $1.25M | 0.70% | +$214.5K |
| Cheniere Energy, Inc.(LNG) | 2,213 | 2,497 | +284 | $512.1K | $608.1K | 0.34% | +$96.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,810 | 5,810 | 0 | $383.7K | $325.7K | 0.18% | -$58.0K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $304.4K | $320.4K | 0.18% | +$16.1K |
| Cenovus Energy Inc.(CVE) | 15,000 | 15,000 | 0 | $300.0K | $277.9K | 0.15% | -$22.1K |