Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 6,363,516 | 5,799,641 | -563,875 | 111,062 | 159,605 | 9.61% | +48,543 |
| KINDER MORGAN INC DEL(KMI) | 1,485,473 | 2,430,444 | +944,971 | 40,836 | 81,493 | 4.91% | +40,657 |
| CHENIERE ENERGY INC(LNG) | 264,474 | 300,074 | +35,600 | 51,411 | 85,149 | 5.13% | +33,738 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 678,623 | 1,027,877 | +349,254 | 35,567 | 66,781 | 4.02% | +31,215 |
| MURPHY USA INC(MUSA) | 118,606 | 146,119 | +27,513 | 47,749 | 71,986 | 4.33% | +24,237 |
| SUNCOR ENERGY INC NEW(SU) | 1,760,388 | 1,515,161 | -245,227 | 79,174 | 101,939 | 6.14% | +22,765 |
| TARGA RES CORP(TRGP) | 528,546 | 471,801 | -56,745 | 97,517 | 118,295 | 7.12% | +20,778 |
| ONEOK INC NEW(OKE) | 1,152,806 | 1,156,034 | +3,228 | 84,731 | 104,494 | 6.29% | +19,763 |
| ENERGY TRANSFER L P(ET) | 5,351,355 | 5,562,381 | +211,026 | 88,244 | 107,354 | 6.46% | +19,110 |
| VIPER ENERGY INC(VNOM) | 722,615 | 989,318 | +266,703 | 27,915 | 46,488 | 2.80% | +18,573 |
| PHILLIPS 66(PSX) | 454,741 | 414,064 | -40,677 | 58,680 | 75,434 | 4.54% | +16,754 |
| PBF ENERGY INC(PBF) | 1,250,915 | 1,002,915 | -248,000 | 33,925 | 47,759 | 2.87% | +13,834 |
| PEMBINA PIPELINE CORP(PBA) | 1,490,143 | 1,494,250 | +4,107 | 56,951 | 67,187 | 4.04% | +10,236 |
| WILLIAMS COS INC(WMB) | 760,627 | 762,867 | +2,240 | 45,721 | 55,521 | 3.34% | +9,800 |
| DOW HLDGS INC(DOW) | 215,916 | 335,209 | +119,293 | 5,048 | 13,961 | 0.84% | +8,913 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,700,650 | 1,675,483 | -25,167 | 54,523 | 63,400 | 3.82% | +8,877 |
| WESTLAKE CORPORATION(WLK) | 75,633 | 112,790 | +37,157 | 5,592 | 13,176 | 0.79% | +7,584 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 59,619 | 125,488 | +65,869 | 2,582 | 10,109 | 0.61% | +7,528 |
| DT MIDSTREAM INC(DTM) | 353,786 | 355,156 | +1,370 | 42,341 | 47,829 | 2.88% | +5,488 |
| PLAINS GP HLDGS L P(PAGP) | 2,432,797 | 2,124,947 | -307,850 | 46,587 | 51,369 | 3.09% | +4,782 |
| HUNTSMAN CORP(HUN) | 246,276 | 535,914 | +289,638 | 2,463 | 7,133 | 0.43% | +4,670 |
| EASTMAN CHEM CO(EMN) | 39,831 | 87,136 | +47,305 | 2,542 | 6,650 | 0.40% | +4,108 |
| ENBRIDGE INC(ENB) | 463,219 | 465,619 | +2,400 | 22,156 | 25,208 | 1.52% | +3,052 |
| EXXON MOBIL CORP | 57,400 | 58,300 | +900 | 6,908 | 9,891 | 0.60% | +2,984 |
| CHEVRON CORPORATION(CVX) | 42,763 | 43,163 | +400 | 6,518 | 8,930 | 0.54% | +2,413 |
| MATADOR RES CO(MTDR) | 67,246 | 76,996 | +9,750 | 2,854 | 4,865 | 0.29% | +2,011 |
| CONOCOPHILLIPS(COP) | 33,272 | 33,972 | +700 | 3,115 | 4,484 | 0.27% | +1,370 |
| NUTRIEN LTD(NTR) | 50,060 | 52,360 | +2,300 | 4,238 | 5,494 | 0.33% | +1,256 |
| NEWMONT CORP(NEM) | 94,745 | 97,245 | +2,500 | 9,460 | 10,527 | 0.63% | +1,066 |
| SOUTH BOW CORP(SOBO) | 1,370,635 | 1,161,016 | -209,619 | 37,787 | 38,682 | 2.33% | +895 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 59,242 | 59,242 | 0 | 2,005 | 2,887 | 0.17% | +882 |
| HALLIBURTON CO(HAL) | 72,448 | 73,648 | +1,200 | 2,047 | 2,872 | 0.17% | +824 |
| VALE S A | 187,430 | 196,130 | +8,700 | 2,442 | 3,120 | 0.19% | +678 |
| DARLING INGREDIENTS INC(DAR) | 30,165 | 27,265 | -2,900 | 1,086 | 1,686 | 0.10% | +600 |
| SMURFIT WESTROCK PLC(SW) | 12,221 | 26,095 | +13,874 | 473 | 1,040 | 0.06% | +567 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 1,767 | 2,325 | 0.14% | +558 |
| SHELL PLC(SHEL) | 53,641 | 56,141 | +2,500 | 1,473 | 2,014 | 0.12% | +540 |
| CF INDUSTRIES HOLD(CF) | 7,763 | 8,163 | +400 | 600 | 1,060 | 0.06% | +459 |
| INTERNATIONAL PAPER CO(IP) | 13,990 | 28,266 | +14,276 | 551 | 1,009 | 0.06% | +458 |
| RIO TINTO PLC(RIO) | 26,047 | 27,247 | +1,200 | 2,085 | 2,542 | 0.15% | +457 |
| TOTALENERGIES SE(TTE) | 14,988 | 15,824 | +836 | 833 | 1,280 | 0.08% | +447 |
| SUNOCOCORP LLC(SUNC) | 10,800 | 15,380 | +4,580 | 532 | 948 | 0.06% | +416 |
| BHP BILLITON LIMITED | 26,071 | 27,271 | +1,200 | 1,574 | 1,984 | 0.12% | +410 |
| TECK RESOURCES LTD(TECK) | 39,294 | 40,394 | +1,100 | 2,321 | 2,615 | 0.16% | +293 |
| CRH PLC ORD | 6,192 | 9,402 | +3,210 | 773 | 988 | 0.06% | +216 |
| TC ENERGY CORP(TRP) | 12,555 | 14,455 | +1,900 | 691 | 905 | 0.05% | +214 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 487 | 670 | 0.04% | +183 |
| NUCOR CORP(NUE) | 16,215 | 16,615 | +400 | 2,645 | 2,810 | 0.17% | +165 |
| KINETIK HOLDINGS INC(KNTK) | 11,700 | 11,700 | 0 | 422 | 566 | 0.03% | +145 |
| MOSAIC CO(MOS) | 52,047 | 54,447 | +2,400 | 1,254 | 1,388 | 0.08% | +135 |
| POSCO HOLDINGS INC(PKX) | 24,960 | 24,960 | 0 | 1,328 | 1,460 | 0.09% | +132 |
| ARCHER DANIELS MIDLAND CO | 7,096 | 7,396 | +300 | 408 | 538 | 0.03% | +130 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 618 | 734 | 0.04% | +116 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 14,669 | 15,403 | +734 | 574 | 676 | 0.04% | +102 |
| WEYERHAEUSER CO(WY) | 24,044 | 25,144 | +1,100 | 570 | 614 | 0.04% | +45 |
| ALBEMARLE CORP(ALB) | 7,738 | 6,283 | -1,455 | 1,094 | 1,128 | 0.07% | +34 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 9,689 | 0 | 1,069 | 1,064 | 0.06% | -6 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 969 | 943 | 0.06% | -26 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 628 | 593 | 0.04% | -34 |
| VISTRA CORP(VST) | 4,032 | 2,822 | -1,210 | 650 | 424 | 0.03% | -226 |
| ANTERO MIDSTREAM CORP(AM) | 15,000 | 0 | -15,000 | 267 | 0 | — | -267 |
| CONSTELLATION ENERGY CORP(CEG) | 1,919 | 1,311 | -608 | 678 | 366 | 0.02% | -312 |
| BARRICK MNG CORP(B) | 229,715 | 234,761 | +5,046 | 11,733 | 11,366 | 0.68% | -366 |
| VALERO ENERGY CORP(VLO) | 6,035 | 2,251 | -3,784 | 982 | 556 | 0.03% | -426 |
| BP PLC(BP) | 118,388 | 0 | -118,388 | 514 | 0 | — | -514 |
| SEALED AIR CORP NEW | 13,350 | 0 | -13,350 | 553 | 0 | — | -553 |
| ALCOA CORP(AA) | 35,032 | 15,130 | -19,902 | 1,862 | 1,004 | 0.06% | -858 |
| FREEPORT MCMORAN INC(FCX) | 87,720 | 52,517 | -35,203 | 4,455 | 3,087 | 0.19% | -1,368 |
| MARATHON PETE CORP(MPC) | 281,631 | 180,958 | -100,673 | 45,802 | 44,186 | 2.66% | -1,615 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,338,654 | 1,134,758 | -203,896 | 52,877 | 46,718 | 2.81% | -6,159 |
| KEYCORP(KEY) | 1,920,957 | 0 | -1,920,957 | 84,522 | 0 | — | -84,522 |