Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 85,253 | 190,652 | +105,399 | 5,262 | 12,093 | 8.87% | +6,831 |
| CANADIAN NAT RES LTD(CNQ) | 105,000 | 105,000 | 0 | 7,820 | 9,223 | 6.77% | +1,403 |
| ENERGY TRANSFER L P(ET) | 835,254 | 843,054 | +7,800 | 10,608 | 11,828 | 8.68% | +1,220 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 5,130 | 6,166 | 4.52% | +1,036 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 612,448 | 616,348 | +3,900 | 16,138 | 16,869 | 12.38% | +731 |
| MPLX LP(MPLX) | 332,664 | 337,864 | +5,200 | 11,291 | 12,018 | 8.82% | +727 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 9,051 | 9,345 | 6.86% | +294 |
| PLAINS GP HLDGS L P(PAGP) | 194,395 | 194,395 | 0 | 2,883 | 3,134 | 2.30% | +251 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 216,773 | 219,673 | +2,900 | 5,749 | 5,982 | 4.39% | +233 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 772 | 869 | 0.64% | +98 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 338 | 424 | 0.31% | +87 |
| CHENIERE ENERGY INC(LNG) | 1,763 | 2,063 | +300 | 269 | 342 | 0.25% | +74 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 268 | 315 | 0.23% | +47 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 196 | 203 | 0.15% | +6 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 1,638 | 1,577 | 1.16% | -61 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,205 | 3,043 | 2.23% | -162 |
| PEMBINA PIPELINE CORP(PBA) | 191,698 | 191,698 | 0 | 7,804 | 7,638 | 5.60% | -165 |
| FORTIS INC(FTS) | 82,000 | 82,000 | 0 | 4,681 | 4,230 | 3.10% | -451 |
| ALGONQUIN PWR UTILS CORP | 162,000 | 162,000 | 0 | 1,774 | 1,302 | 0.96% | -471 |
| ENBRIDGE INC(ENB) | 176,190 | 181,190 | +5,000 | 8,499 | 7,989 | 5.86% | -510 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 86,300 | 86,300 | 0 | 9,234 | 8,713 | 6.39% | -521 |
| TC ENERGY CORP(TRP) | 113,486 | 117,486 | +4,000 | 5,932 | 5,353 | 3.93% | -579 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 8,342 | 7,649 | 5.61% | -693 |
| MAGELLAN MIDSTREAM PRTNRS LP | 158,023 | 0 | -158,023 | 9,848 | 0 | — | -9,848 |