Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 891,554 | 884,654 | -6,900 | 14,309 | 17,330 | 9.90% | +3,021 |
| WILLIAMS COS INC(WMB) | 277,377 | 277,377 | 0 | 12,662 | 15,012 | 8.58% | +2,349 |
| ONEOK INC NEW(OKE) | 158,252 | 158,252 | 0 | 14,422 | 15,889 | 9.08% | +1,467 |
| SOUTH BOW CORP(SOBO) | 0 | 40,497 | +40,497 | 0 | 1,351 | 0.77% | +1,351 |
| ENBRIDGE INC(ENB) | 197,374 | 197,374 | 0 | 10,634 | 11,770 | 6.72% | +1,136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 558,648 | 554,548 | -4,100 | 16,262 | 17,391 | 9.93% | +1,128 |
| MPLX LP(MPLX) | 358,364 | 355,564 | -2,800 | 15,933 | 17,017 | 9.72% | +1,084 |
| KINDER MORGAN INC DEL(KMI) | 95,125 | 95,125 | 0 | 2,101 | 2,606 | 1.49% | +505 |
| TRANSALTA CORP(TAC) | 77,000 | 77,000 | 0 | 1,080 | 1,565 | 0.89% | +486 |
| TARGA RES CORP(TRGP) | 10,142 | 10,142 | 0 | 1,501 | 1,810 | 1.03% | +309 |
| TC ENERGY CORP(TRP) | 127,486 | 127,486 | 0 | 8,012 | 8,316 | 4.75% | +303 |
| HESS MIDSTREAM LP(HESM) | 104,455 | 104,455 | 0 | 3,684 | 3,868 | 2.21% | +184 |
| SUNCOR ENERGY INC NEW(SU) | 132,000 | 132,000 | 0 | 6,589 | 6,773 | 3.87% | +183 |
| CHENIERE ENERGY INC(LNG) | 2,113 | 2,113 | 0 | 380 | 454 | 0.26% | +74 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 228,673 | 228,673 | 0 | 8,749 | 8,788 | 5.02% | +39 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,810 | 5,810 | 0 | 283 | 309 | 0.18% | +26 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 254 | 255 | 0.15% | +1 |
| CENOVUS ENERGY INC(CVE) | 15,000 | 15,000 | 0 | 339 | 327 | 0.19% | -12 |
| PLAINS GP HLDGS L P(PAGP) | 196,395 | 196,395 | 0 | 3,633 | 3,610 | 2.06% | -24 |
| CANADIAN NAT RES LTD(CNQ) | 193,600 | 193,600 | 0 | 8,695 | 8,592 | 4.91% | -103 |
| FORTIS INC(FTS) | 86,000 | 86,000 | 0 | 5,285 | 5,137 | 2.93% | -148 |
| PEMBINA PIPELINE CORP(PBA) | 195,698 | 197,698 | +2,000 | 10,653 | 10,214 | 5.83% | -440 |
| CANADIAN NATL RY CO(CNI) | 52,000 | 52,000 | 0 | 8,235 | 7,590 | 4.34% | -645 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 85,300 | 87,300 | +2,000 | 9,867 | 9,086 | 5.19% | -780 |