Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 2,498,235 | 3,032,684 | +534,449 | $41.60M | $62.15M | 7.21% | +$20.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,667,810 | 3,844,840 | +177,030 | $50.62M | $60.48M | 7.01% | +$9.86M |
| Equitrans Midstream Corp | 4,652,993 | 4,679,378 | +26,385 | $47.37M | $58.45M | 6.78% | +$11.08M |
| Suncor Energy Inc.(SU) | 1,096,261 | 1,435,488 | +339,227 | $35.12M | $53.94M | 6.25% | +$18.82M |
| Pembina Pipeline Corporation(PBA) | 1,345,011 | 1,421,035 | +76,024 | $46.30M | $50.64M | 5.87% | +$4.35M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,773,252 | 2,773,569 | +317 | $44.23M | $50.62M | 5.87% | +$6.38M |
| Phillips 66(PSX) | 306,944 | 305,384 | -1,560 | $40.87M | $49.88M | 5.78% | +$9.01M |
| ONEOK, Inc.(OKE) | 323,464 | 599,972 | +276,508 | $22.71M | $48.10M | 5.58% | +$25.39M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,402,477 | 1,296,155 | -106,322 | $41.04M | $46.08M | 5.34% | +$5.04M |
| Cheniere Energy, Inc.(LNG) | 209,743 | 261,961 | +52,218 | $35.81M | $42.22M | 4.89% | +$6.42M |
| Targa Resources Corp.(TRGP) | 348,771 | 355,312 | +6,541 | $30.30M | $39.79M | 4.61% | +$9.49M |
| Enterprise Products Partners L.P.(EPD) | 1,173,659 | 1,216,711 | +43,052 | $30.93M | $35.50M | 4.12% | +$4.58M |
| Marathon Petroleum Corporation(MPC) | 174,710 | 173,778 | -932 | $25.92M | $35.02M | 4.06% | +$9.10M |
| Viper Energy, Inc.CL A(VNOM) | 864,593 | 885,696 | +21,103 | $27.13M | $34.06M | 3.95% | +$6.93M |
| Kinder Morgan, Inc.(KMI) | 1,852,516 | 1,856,131 | +3,615 | $32.68M | $34.04M | 3.95% | +$1.36M |
| The Williams Companies, Inc.(WMB) | 846,620 | 848,452 | +1,832 | $29.49M | $33.06M | 3.83% | +$3.58M |
| Valero Energy Corporation(VLO) | 171,705 | 171,200 | -505 | $22.32M | $29.22M | 3.39% | +$6.90M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 736,257 | 1,027,744 | +291,487 | $15.59M | $20.61M | 2.39% | +$5.01M |
| Enbridge Inc.(ENB) | 387,910 | 389,897 | +1,987 | $13.97M | $14.11M | 1.64% | +$132.8K |
| Sunoco LPCOM UT REP LP(SUN) | 184,436 | 204,815 | +20,379 | $11.05M | $12.35M | 1.43% | +$1.30M |
| TC Energy Corporation(TRP) | 183,022 | 183,022 | 0 | $7.15M | $7.36M | 0.85% | +$202.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 85,530 | +85,530 | $0 | $5.30M | 0.61% | +$5.30M |
| Nutrien Ltd.(NTR) | 0 | 52,691 | +52,691 | $0 | $3.88M | 0.45% | +$3.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 66,028 | 66,028 | 0 | $2.81M | $3.10M | 0.36% | +$293.8K |
| Alcoa Corporation(AA) | 86,019 | 86,019 | 0 | $2.92M | $2.91M | 0.34% | -$18.1K |
| Nucor Corporation(NUE) | 13,584 | 13,584 | 0 | $2.36M | $2.69M | 0.31% | +$324.1K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 96,397 | +96,397 | $0 | $2.45M | 0.28% | +$2.45M |
| ConocoPhillips(COP) | 16,862 | 16,862 | 0 | $1.96M | $2.15M | 0.25% | +$189.0K |
| Shell plcADS(SHEL) | 0 | 77,082 | +77,082 | $0 | $2.03M | 0.24% | +$2.03M |
| Dow Inc.(DOW) | 25,533 | 31,533 | +6,000 | $1.40M | $1.83M | 0.21% | +$426.5K |
| Bhp Group LtdADS | 30,599 | 30,599 | 0 | $2.09M | $1.77M | 0.20% | -$325.0K |
| Barrick Gold Corp | 0 | 74,818 | +74,818 | $0 | $1.68M | 0.20% | +$1.68M |
| Westlake Corporation(WLK) | 10,161 | 10,161 | 0 | $1.42M | $1.55M | 0.18% | +$130.5K |
| Exxon Mobil Corp | 10,818 | 10,818 | 0 | $1.08M | $1.26M | 0.15% | +$175.9K |
| TotalEnergies SEADS(TTE) | 27,021 | 17,021 | -10,000 | $1.82M | $1.17M | 0.14% | -$649.1K |
| Newmont Corporation(NEM) | 31,114 | 31,114 | 0 | $1.29M | $1.12M | 0.13% | -$172.7K |
| Halliburton Company(HAL) | 28,223 | 28,223 | 0 | $1.02M | $1.11M | 0.13% | +$92.3K |
| Rio Tinto GroupADR(RIO) | 17,328 | 17,328 | 0 | $1.29M | $1.10M | 0.13% | -$185.8K |
| Weyerhaeuser Company(WY) | 26,872 | 26,872 | 0 | $934.3K | $965.0K | 0.11% | +$30.6K |
| FMC Corporation(FMC) | 15,085 | 15,085 | 0 | $951.1K | $960.9K | 0.11% | +$9.8K |
| Westrock Co | 34,003 | 19,003 | -15,000 | $1.41M | $939.7K | 0.11% | -$472.1K |
| POSCO Holdings Inc.ADR(PKX) | 9,879 | 9,879 | 0 | $939.6K | $774.7K | 0.09% | -$164.9K |
| Darling Ingredients Inc.(DAR) | 14,757 | 16,557 | +1,800 | $735.5K | $770.1K | 0.09% | +$34.6K |
| International Paper Company(IP) | 18,076 | 18,076 | 0 | $653.4K | $705.3K | 0.08% | +$51.9K |
| BP p.l.c.ADR(BP) | 0 | 118,080 | +118,080 | $0 | $586.9K | 0.07% | +$586.9K |
| Vale S AADS | 44,000 | 44,000 | 0 | $697.8K | $536.4K | 0.06% | -$161.5K |
| Archer Daniels Midland Co | 7,894 | 7,894 | 0 | $570.1K | $495.8K | 0.06% | -$74.3K |
| Murphy USA Inc.(MUSA) | 1,150 | 1,150 | 0 | $410.0K | $482.1K | 0.06% | +$72.0K |
| The Mosaic Company(MOS) | 10,832 | 10,832 | 0 | $387.0K | $351.6K | 0.04% | -$35.4K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 7,000 | +7,000 | $0 | $210.6K | 0.02% | +$210.6K |
| Alpha Metallurgical Resour I | 950 | 0 | -950 | $322.0K | $0 | — | -$322.0K |