Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 337,864 | 362,264 | +24,400 | 12,018 | 13,302 | 9.42% | +1,285 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 7,649 | 8,661 | 6.13% | +1,012 |
| PEMBINA PIPELINE CORP(PBA) | 191,698 | 191,698 | 0 | 7,638 | 8,547 | 6.05% | +909 |
| TRANSALTA CORP(TAC) | 0 | 67,000 | +67,000 | 0 | 738 | 0.52% | +738 |
| ENERGY TRANSFER L P(ET) | 843,054 | 907,154 | +64,100 | 11,828 | 12,519 | 8.87% | +691 |
| ENBRIDGE INC(ENB) | 181,190 | 185,374 | +4,184 | 7,989 | 8,672 | 6.14% | +682 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 219,673 | 227,673 | +8,000 | 5,982 | 6,662 | 4.72% | +680 |
| TC ENERGY CORP(TRP) | 117,486 | 117,486 | 0 | 5,353 | 5,942 | 4.21% | +589 |
| FORTIS INC(FTS) | 82,000 | 86,000 | +4,000 | 4,230 | 4,688 | 3.32% | +457 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 86,300 | 86,300 | 0 | 8,713 | 9,048 | 6.41% | +335 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 9,345 | 9,661 | 6.84% | +316 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,043 | 3,304 | 2.34% | +261 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 1,577 | 1,678 | 1.19% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 616,348 | 641,348 | +25,000 | 16,869 | 16,900 | 11.97% | +30 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 869 | 881 | 0.62% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,063 | 2,063 | 0 | 342 | 352 | 0.25% | +10 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 203 | 212 | 0.15% | +9 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 315 | 289 | 0.20% | -26 |
| PLAINS GP HLDGS L P(PAGP) | 194,395 | 194,395 | 0 | 3,134 | 3,101 | 2.20% | -33 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 424 | 331 | 0.23% | -93 |
| CANADIAN NAT RES LTD(CNQ) | 105,000 | 104,800 | -200 | 9,223 | 9,098 | 6.44% | -126 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,166 | 5,603 | 3.97% | -562 |
| ONEOK INC NEW(OKE) | 190,652 | 156,652 | -34,000 | 12,093 | 11,000 | 7.79% | -1,093 |
| ALGONQUIN PWR UTILS CORP | 162,000 | 0 | -162,000 | 1,302 | 0 | — | -1,302 |