Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 121,486 | 127,486 | +6,000 | 6,147 | 8,012 | 4.90% | +1,865 |
| ONEOK INC NEW(OKE) | 157,052 | 158,252 | +1,200 | 12,808 | 14,422 | 8.82% | +1,614 |
| ENBRIDGE INC(ENB) | 197,374 | 197,374 | 0 | 9,415 | 10,634 | 6.50% | +1,219 |
| PEMBINA PIPELINE CORP(PBA) | 191,698 | 195,698 | +4,000 | 9,488 | 10,653 | 6.51% | +1,165 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 11,789 | 12,662 | 7.74% | +874 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 4,573 | 5,285 | 3.23% | +712 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 85,300 | 85,300 | 0 | 9,190 | 9,867 | 6.03% | +676 |
| MPLX LP(MPLX) | 358,364 | 358,364 | 0 | 15,263 | 15,933 | 9.74% | +670 |
| TRANSALTA CORP(TAC) | 77,000 | 77,000 | 0 | 747 | 1,080 | 0.66% | +333 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 1,890 | 2,101 | 1.28% | +211 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 1,306 | 1,501 | 0.92% | +195 |
| CHENIERE ENERGY INC(LNG) | 2,113 | 2,113 | 0 | 369 | 380 | 0.23% | +11 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 249 | 254 | 0.16% | +5 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 285 | 283 | 0.17% | -2 |
| PLAINS GP HLDGS L P(PAGP) | 196,395 | 196,395 | 0 | 3,696 | 3,633 | 2.22% | -63 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 403 | 339 | 0.21% | -64 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,806 | 3,684 | 2.25% | -122 |
| ENERGY TRANSFER L P(ET) | 891,554 | 891,554 | 0 | 14,461 | 14,309 | 8.75% | -152 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 8,406 | 8,235 | 5.03% | -171 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,884 | 6,589 | 4.03% | -294 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,673 | 228,673 | 0 | 9,085 | 8,749 | 5.35% | -336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 574,048 | 558,648 | -15,400 | 16,636 | 16,262 | 9.94% | -374 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 9,434 | 8,695 | 5.32% | -740 |