Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 323,464 | 599,972 | +276,508 | 22,714 | 48,100 | 5.58% | +25,386 |
| CENOVUS ENERGY INC(CVE) | 2,498,235 | 3,032,684 | +534,449 | 41,596 | 62,147 | 7.21% | +20,552 |
| SUNCOR ENERGY INC NEW(SU) | 1,096,261 | 1,435,488 | +339,227 | 35,124 | 53,940 | 6.25% | +18,816 |
| EQUITRANS MIDSTREAM CORP | 4,652,993 | 4,679,378 | +26,385 | 47,367 | 58,445 | 6.78% | +11,078 |
| ENERGY TRANSFER L P(ET) | 3,667,810 | 3,844,840 | +177,030 | 50,616 | 60,479 | 7.01% | +9,864 |
| TARGA RES CORP(TRGP) | 348,771 | 355,312 | +6,541 | 30,298 | 39,791 | 4.61% | +9,494 |
| MARATHON PETE CORP(MPC) | 174,710 | 173,778 | -932 | 25,920 | 35,016 | 4.06% | +9,096 |
| PHILLIPS 66(PSX) | 306,944 | 305,384 | -1,560 | 40,867 | 49,881 | 5.78% | +9,015 |
| VIPER ENERGY INC(VNOM) | 864,593 | 885,696 | +21,103 | 27,131 | 34,064 | 3.95% | +6,933 |
| VALERO ENERGY CORP(VLO) | 171,705 | 171,200 | -505 | 22,322 | 29,222 | 3.39% | +6,900 |
| CHENIERE ENERGY INC(LNG) | 209,743 | 261,961 | +52,218 | 35,805 | 42,221 | 4.89% | +6,416 |
| PLAINS GP HLDGS L P(PAGP) | 2,773,252 | 2,773,569 | +317 | 44,233 | 50,618 | 5.87% | +6,384 |
| TECK RESOURCES LTD(TECK) | 0 | 85,530 | +85,530 | 0 | 5,298 | 0.61% | +5,298 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,402,477 | 1,296,155 | -106,322 | 41,036 | 46,078 | 5.34% | +5,042 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 736,257 | 1,027,744 | +291,487 | 15,594 | 20,606 | 2.39% | +5,012 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,173,659 | 1,216,711 | +43,052 | 30,926 | 35,504 | 4.12% | +4,578 |
| PEMBINA PIPELINE CORP(PBA) | 1,345,011 | 1,421,035 | +76,024 | 46,295 | 50,643 | 5.87% | +4,348 |
| NUTRIEN LTD(NTR) | 0 | 52,691 | +52,691 | 0 | 3,876 | 0.45% | +3,876 |
| WILLIAMS COS INC(WMB) | 846,620 | 848,452 | +1,832 | 29,488 | 33,064 | 3.83% | +3,576 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 96,397 | +96,397 | 0 | 2,454 | 0.28% | +2,454 |
| SHELL PLC(SHEL) | 0 | 77,082 | +77,082 | 0 | 2,027 | 0.24% | +2,027 |
| BARRICK GOLD CORP | 0 | 74,818 | +74,818 | 0 | 1,682 | 0.20% | +1,682 |
| KINDER MORGAN INC DEL(KMI) | 1,852,516 | 1,856,131 | +3,615 | 32,678 | 34,041 | 3.95% | +1,363 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 184,436 | 204,815 | +20,379 | 11,053 | 12,348 | 1.43% | +1,295 |
| BP PLC(BP) | 0 | 118,080 | +118,080 | 0 | 587 | 0.07% | +587 |
| DOW INC(DOW) | 25,533 | 31,533 | +6,000 | 1,400 | 1,827 | 0.21% | +426 |
| NUCOR CORP(NUE) | 13,584 | 13,584 | 0 | 2,364 | 2,688 | 0.31% | +324 |
| FREEPORT-MCMORAN INC(FCX) | 66,028 | 66,028 | 0 | 2,811 | 3,105 | 0.36% | +294 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,000 | +7,000 | 0 | 211 | 0.02% | +211 |
| TC ENERGY CORP(TRP) | 183,022 | 183,022 | 0 | 7,155 | 7,358 | 0.85% | +203 |
| CONOCOPHILLIPS(COP) | 16,862 | 16,862 | 0 | 1,957 | 2,146 | 0.25% | +189 |
| EXXON MOBIL CORP | 10,818 | 10,818 | 0 | 1,082 | 1,257 | 0.15% | +176 |
| ENBRIDGE INC(ENB) | 387,910 | 389,897 | +1,987 | 13,974 | 14,106 | 1.64% | +133 |
| WESTLAKE CORPORATION(WLK) | 10,161 | 10,161 | 0 | 1,422 | 1,553 | 0.18% | +130 |
| HALLIBURTON CO(HAL) | 28,223 | 28,223 | 0 | 1,020 | 1,113 | 0.13% | +92 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 410 | 482 | 0.06% | +72 |
| INTERNATIONAL PAPER CO(IP) | 18,076 | 18,076 | 0 | 653 | 705 | 0.08% | +52 |
| DARLING INGREDIENTS INC(DAR) | 14,757 | 16,557 | +1,800 | 735 | 770 | 0.09% | +35 |
| WEYERHAEUSER CO MTN BE(WY) | 26,872 | 26,872 | 0 | 934 | 965 | 0.11% | +31 |
| FMC CORP(FMC) | 15,085 | 15,085 | 0 | 951 | 961 | 0.11% | +10 |
| ALCOA CORP(AA) | 86,019 | 86,019 | 0 | 2,925 | 2,907 | 0.34% | -18 |
| MOSAIC CO NEW(MOS) | 10,832 | 10,832 | 0 | 387 | 352 | 0.04% | -35 |
| ARCHER DANIELS MIDLAND CO | 7,894 | 7,894 | 0 | 570 | 496 | 0.06% | -74 |
| VALE S A | 44,000 | 44,000 | 0 | 698 | 536 | 0.06% | -161 |
| POSCO HOLDINGS INC(PKX) | 9,879 | 9,879 | 0 | 940 | 775 | 0.09% | -165 |
| NEWMONT CORP(NEM) | 31,114 | 31,114 | 0 | 1,288 | 1,115 | 0.13% | -173 |
| RIO TINTO PLC(RIO) | 17,328 | 17,328 | 0 | 1,290 | 1,104 | 0.13% | -186 |
| ALPHA METALLURGICAL RESOUR I | 950 | 0 | -950 | 322 | 0 | — | -322 |
| BHP GROUP LTD | 30,599 | 30,599 | 0 | 2,090 | 1,765 | 0.20% | -325 |
| WESTROCK CO | 34,003 | 19,003 | -15,000 | 1,412 | 940 | 0.11% | -472 |
| TOTALENERGIES SE(TTE) | 27,021 | 17,021 | -10,000 | 1,821 | 1,172 | 0.14% | -649 |