Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEMBINA PIPELINE CORP(PBA) | 1,621,868 | 1,982,211 | +360,343 | 60,182 | 79,639 | 6.75% | +19,457 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 888,862 | 932,862 | +44,000 | 45,723 | 54,162 | 4.59% | +8,439 |
| SUNCOR ENERGY INC NEW(SU) | 1,719,856 | 1,787,491 | +67,635 | 62,333 | 70,324 | 5.96% | +7,991 |
| PLAINS GP HLDGS L P(PAGP) | 2,702,744 | 2,700,980 | -1,764 | 49,781 | 57,719 | 4.89% | +7,938 |
| TARGA RES CORP(TRGP) | 357,290 | 357,709 | +419 | 63,776 | 71,710 | 6.07% | +7,934 |
| PHILLIPS 66(PSX) | 393,339 | 415,614 | +22,275 | 44,813 | 51,320 | 4.35% | +6,507 |
| CHENIERE ENERGY INC(LNG) | 371,715 | 372,462 | +747 | 79,870 | 86,188 | 7.30% | +6,317 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,151,070 | 1,319,900 | +168,830 | 30,262 | 36,007 | 3.05% | +5,745 |
| WILLIAMS COS INC(WMB) | 852,025 | 851,524 | -501 | 46,112 | 50,887 | 4.31% | +4,775 |
| PBF ENERGY INC(PBF) | 945,239 | 1,463,615 | +518,376 | 25,096 | 27,940 | 2.37% | +2,844 |
| BARRICK GOLD CORP | 137,861 | 215,128 | +77,267 | 2,564 | 5,087 | 0.43% | +2,523 |
| MARATHON PETE CORP(MPC) | 175,065 | 184,399 | +9,334 | 24,422 | 26,865 | 2.28% | +2,444 |
| KINDER MORGAN INC DEL(KMI) | 1,875,707 | 1,885,726 | +10,019 | 51,394 | 53,800 | 4.56% | +2,405 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,397,780 | 1,357,630 | -40,150 | 53,717 | 55,609 | 4.71% | +1,892 |
| VALERO ENERGY CORP(VLO) | 178,271 | 179,367 | +1,096 | 21,854 | 23,689 | 2.01% | +1,835 |
| NEWMONT CORP(NEM) | 51,839 | 76,587 | +24,748 | 1,929 | 3,698 | 0.31% | +1,768 |
| SHELL PLC(SHEL) | 0 | 52,088 | +52,088 | 0 | 1,455 | 0.12% | +1,455 |
| UNITED STATES STL CORP NEW | 0 | 33,176 | +33,176 | 0 | 1,402 | 0.12% | +1,402 |
| TC ENERGY CORP(TRP) | 202,334 | 223,890 | +21,556 | 9,415 | 10,570 | 0.90% | +1,155 |
| ALBEMARLE CORP(ALB) | 0 | 15,220 | +15,220 | 0 | 1,096 | 0.09% | +1,096 |
| ONEOK INC NEW(OKE) | 658,804 | 677,349 | +18,545 | 66,144 | 67,207 | 5.69% | +1,063 |
| ENBRIDGE INC(ENB) | 461,102 | 463,550 | +2,448 | 19,565 | 20,540 | 1.74% | +975 |
| HESS CORP | 13,174 | 17,042 | +3,868 | 1,752 | 2,722 | 0.23% | +970 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,845,243 | 1,723,317 | -121,926 | 57,867 | 58,834 | 4.98% | +967 |
| EXXON MOBIL CORP | 51,325 | 52,131 | +806 | 5,521 | 6,200 | 0.53% | +679 |
| POSCO HOLDINGS INC(PKX) | 13,100 | 24,951 | +11,851 | 568 | 1,186 | 0.10% | +618 |
| SEALED AIR CORP NEW | 60,226 | 89,853 | +29,627 | 2,037 | 2,597 | 0.22% | +559 |
| NUTRIEN LTD(NTR) | 47,560 | 50,060 | +2,500 | 3,056 | 3,572 | 0.30% | +516 |
| CHEVRON CORP NEW(CVX) | 21,153 | 21,153 | 0 | 3,064 | 3,539 | 0.30% | +475 |
| EXPAND ENERGY CORPORATION(EXE) | 6,797 | 9,647 | +2,850 | 677 | 1,074 | 0.09% | +397 |
| CONOCOPHILLIPS(COP) | 32,436 | 33,215 | +779 | 3,217 | 3,488 | 0.30% | +272 |
| TOTALENERGIES SE(TTE) | 14,250 | 15,038 | +788 | 777 | 973 | 0.08% | +196 |
| MURPHY USA INC(MUSA) | 1,390 | 1,830 | +440 | 697 | 860 | 0.07% | +162 |
| MOSAIC CO NEW(MOS) | 23,658 | 24,957 | +1,299 | 582 | 674 | 0.06% | +93 |
| WESTLAKE CORPORATION(WLK) | 15,118 | 18,098 | +2,980 | 1,733 | 1,810 | 0.15% | +77 |
| BP PLC(BP) | 105,944 | 111,818 | +5,874 | 418 | 489 | 0.04% | +71 |
| RIO TINTO PLC(RIO) | 14,704 | 15,517 | +813 | 865 | 932 | 0.08% | +68 |
| WEYERHAEUSER CO MTN BE(WY) | 22,771 | 24,040 | +1,269 | 641 | 704 | 0.06% | +63 |
| FREEPORT-MCMORAN INC(FCX) | 71,263 | 73,332 | +2,069 | 2,714 | 2,776 | 0.24% | +63 |
| BHP GROUP LTD | 25,950 | 27,385 | +1,435 | 1,267 | 1,329 | 0.11% | +62 |
| VALE S A | 37,349 | 39,377 | +2,028 | 331 | 393 | 0.03% | +62 |
| CROWN HLDGS INC(CCK) | 6,446 | 6,446 | 0 | 533 | 575 | 0.05% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 1,759 | 2,153 | +394 | 394 | 434 | 0.04% | +41 |
| VISTRA CORP(VST) | 3,510 | 4,424 | +914 | 484 | 520 | 0.04% | +36 |
| DARLING INGREDIENTS INC(DAR) | 28,655 | 31,870 | +3,215 | 965 | 996 | 0.08% | +30 |
| EOG RES INC(EOG) | 4,633 | 4,633 | 0 | 568 | 594 | 0.05% | +26 |
| DT MIDSTREAM INC(DTM) | 339,529 | 350,178 | +10,649 | 33,759 | 33,785 | 2.86% | +26 |
| ARCHER DANIELS MIDLAND CO | 6,720 | 7,092 | +372 | 339 | 340 | 0.03% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 59,020 | 59,020 | 0 | 1,822 | 1,818 | 0.15% | -4 |
| CF INDS HLDGS INC(CF) | 7,357 | 7,764 | +407 | 628 | 607 | 0.05% | -21 |
| DIAMONDBACK ENERGY INC(FANG) | 9,670 | 9,670 | 0 | 1,584 | 1,546 | 0.13% | -38 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,007 | 1,007 | 0 | 520 | 481 | 0.04% | -39 |
| FMC CORP(FMC) | 12,802 | 13,510 | +708 | 622 | 570 | 0.05% | -52 |
| CAMECO CORP(CCJ) | 6,746 | 6,746 | 0 | 347 | 278 | 0.02% | -69 |
| DOW INC(DOW) | 26,781 | 28,262 | +1,481 | 1,075 | 987 | 0.08% | -88 |
| HALLIBURTON CO(HAL) | 70,944 | 72,264 | +1,320 | 1,929 | 1,833 | 0.16% | -96 |
| MATADOR RES CO(MTDR) | 29,468 | 29,818 | +350 | 1,658 | 1,523 | 0.13% | -134 |
| NUCOR CORP(NUE) | 22,945 | 21,122 | -1,823 | 2,678 | 2,542 | 0.22% | -136 |
| TECK RESOURCES LTD(TECK) | 45,829 | 47,097 | +1,268 | 2,272 | 2,110 | 0.18% | -162 |
| SUMMIT MATLS INC | 6,548 | 0 | -6,548 | 331 | 0 | — | -331 |
| ALCOA CORP(AA) | 52,194 | 53,291 | +1,097 | 1,972 | 1,625 | 0.14% | -347 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 96,390 | 53,072 | -43,318 | 2,162 | 1,405 | 0.12% | -757 |
| INTERNATIONAL PAPER CO(IP) | 15,356 | 0 | -15,356 | 826 | 0 | — | -826 |
| SOUTH BOW CORP(SOBO) | 31,628 | 0 | -31,628 | 994 | 0 | — | -994 |
| VIPER ENERGY INC(VNOM) | 344,570 | 345,141 | +571 | 16,908 | 15,583 | 1.32% | -1,325 |
| SMURFIT WESTROCK PLC(SW) | 37,071 | 11,780 | -25,291 | 1,997 | 531 | 0.04% | -1,466 |
| CENOVUS ENERGY INC(CVE) | 4,629,912 | 4,897,021 | +267,109 | 72,889 | 70,831 | 6.00% | -2,058 |
| ENERGY TRANSFER L P(ET) | 4,720,835 | 4,725,234 | +4,399 | 92,481 | 87,842 | 7.44% | -4,639 |