Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 356,064 | 323,639 | -32,425 | $17.79M | $17.27M | 9.99% | -$512.8K |
| Enterprise Products Partners L.P.(EPD) | 549,248 | 496,448 | -52,800 | $17.17M | $15.92M | 9.20% | -$1.26M |
| The Williams Companies, Inc.(WMB) | 276,277 | 250,152 | -26,125 | $17.50M | $15.04M | 8.69% | -$2.47M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 884,154 | 802,129 | -82,025 | $15.17M | $13.23M | 7.65% | -$1.94M |
| Enbridge Inc.(ENB) | 193,266 | 193,266 | 0 | $13.26M | $12.42M | 7.18% | -$846.0K |
| ONEOK, Inc.(OKE) | 155,802 | 141,402 | -14,400 | $11.37M | $10.39M | 6.01% | -$975.8K |
| TC Energy Corporation(TRP) | 137,316 | 137,316 | 0 | $10.14M | $10.12M | 5.85% | -$15.2K |
| Pembina Pipeline Corporation(PBA) | 197,698 | 197,698 | 0 | $10.84M | $10.09M | 5.83% | -$758.9K |
| Canadian Pacific Kansas City Limited(CP) | 89,300 | 89,300 | 0 | $9.26M | $9.02M | 5.22% | -$232.2K |
| Canadian Natural Resources Limited(CNQ) | 193,600 | 193,600 | 0 | $8.62M | $9.00M | 5.20% | +$385.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 228,586 | 206,361 | -22,225 | $8.98M | $8.15M | 4.71% | -$829.9K |
| Suncor Energy Inc.(SU) | 132,000 | 132,000 | 0 | $7.69M | $8.04M | 4.65% | +$353.8K |
| Canadian National Railway Company(CNI) | 53,400 | 53,400 | 0 | $7.01M | $7.25M | 4.19% | +$240.8K |
| Fortis Inc.(FTS) | 86,000 | 86,000 | 0 | $6.07M | $6.14M | 3.55% | +$66.2K |
| Emera Incorporated(EMA) | 66,500 | 66,500 | 0 | $4.44M | $4.50M | 2.60% | +$57.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 198,525 | 183,325 | -15,200 | $3.62M | $3.51M | 2.03% | -$112.3K |
| Hess Midstream LPCL A(HESM) | 102,955 | 93,905 | -9,050 | $3.56M | $3.24M | 1.87% | -$317.4K |
| Kinder Morgan, Inc.(KMI) | 95,125 | 88,725 | -6,400 | $2.69M | $2.44M | 1.41% | -$253.9K |
| TransAlta Corporation(TAC) | 122,000 | 122,000 | 0 | $2.32M | $2.12M | 1.22% | -$201.3K |
| Targa Resources Corp.(TRGP) | 10,242 | 10,242 | 0 | $1.72M | $1.89M | 1.09% | +$173.7K |
| South Bow Corporation(SOBO) | 46,497 | 46,497 | 0 | $1.81M | $1.73M | 1.00% | -$74.0K |
| Cheniere Energy, Inc.(LNG) | 2,497 | 2,497 | 0 | $586.7K | $485.4K | 0.28% | -$101.4K |
| Cenovus Energy Inc.(CVE) | 15,000 | 15,000 | 0 | $354.4K | $348.3K | 0.20% | -$6.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 5,810 | 5,810 | 0 | $312.7K | $310.7K | 0.18% | -$2.0K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $328.7K | $300.8K | 0.17% | -$27.9K |