Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 6,363,516 | 5,799,641 | -563,875 | $111.06M | $159.60M | 9.61% | +$48.54M |
| Targa Resources Corp.(TRGP) | 528,546 | 471,801 | -56,745 | $97.52M | $118.29M | 7.12% | +$20.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,351,355 | 5,562,381 | +211,026 | $88.24M | $107.35M | 6.46% | +$19.11M |
| ONEOK, Inc.(OKE) | 1,152,806 | 1,156,034 | +3,228 | $84.73M | $104.49M | 6.29% | +$19.76M |
| Suncor Energy Inc.(SU) | 1,760,388 | 1,515,161 | -245,227 | $79.17M | $101.94M | 6.14% | +$22.77M |
| Cheniere Energy, Inc.(LNG) | 264,474 | 300,074 | +35,600 | $51.41M | $85.15M | 5.13% | +$33.74M |
| Kinder Morgan, Inc.(KMI) | 1,485,473 | 2,430,444 | +944,971 | $40.84M | $81.49M | 4.91% | +$40.66M |
| Phillips 66(PSX) | 454,741 | 414,064 | -40,677 | $58.68M | $75.43M | 4.54% | +$16.75M |
| Murphy USA Inc.(MUSA) | 118,606 | 146,119 | +27,513 | $47.75M | $71.99M | 4.33% | +$24.24M |
| Pembina Pipeline Corporation(PBA) | 1,490,143 | 1,494,250 | +4,107 | $56.95M | $67.19M | 4.04% | +$10.24M |
| Sunoco LPCOM UT REP LP(SUN) | 678,623 | 1,027,877 | +349,254 | $35.57M | $66.78M | 4.02% | +$31.21M |
| Enterprise Products Partners L.P.(EPD) | 1,700,650 | 1,675,483 | -25,167 | $54.52M | $63.40M | 3.82% | +$8.88M |
| The Williams Companies, Inc.(WMB) | 760,627 | 762,867 | +2,240 | $45.72M | $55.52M | 3.34% | +$9.80M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,432,797 | 2,124,947 | -307,850 | $46.59M | $51.37M | 3.09% | +$4.78M |
| DT Midstream, Inc.(DTM) | 353,786 | 355,156 | +1,370 | $42.34M | $47.83M | 2.88% | +$5.49M |
| PBF Energy Inc.CL A(PBF) | 1,250,915 | 1,002,915 | -248,000 | $33.92M | $47.76M | 2.87% | +$13.83M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,338,654 | 1,134,758 | -203,896 | $52.88M | $46.72M | 2.81% | -$6.16M |
| Viper Energy, Inc.CL A(VNOM) | 722,615 | 989,318 | +266,703 | $27.91M | $46.49M | 2.80% | +$18.57M |
| Marathon Petroleum Corporation(MPC) | 281,631 | 180,958 | -100,673 | $45.80M | $44.19M | 2.66% | -$1.62M |
| South Bow Corporation(SOBO) | 1,370,635 | 1,161,016 | -209,619 | $37.79M | $38.68M | 2.33% | +$894.9K |
| Enbridge Inc.(ENB) | 463,219 | 465,619 | +2,400 | $22.16M | $25.21M | 1.52% | +$3.05M |
| Dow Inc.(DOW) | 215,916 | 335,209 | +119,293 | $5.05M | $13.96M | 0.84% | +$8.91M |
| Westlake Corporation(WLK) | 75,633 | 112,790 | +37,157 | $5.59M | $13.18M | 0.79% | +$7.58M |
| Barrick Mining Corporation(B) | 229,715 | 234,761 | +5,046 | $11.73M | $11.37M | 0.68% | -$366.3K |
| Newmont Corporation(NEM) | 94,745 | 97,245 | +2,500 | $9.46M | $10.53M | 0.63% | +$1.07M |
| Lyondellbasell Industries NvSHS A SHS - A - | 59,619 | 125,488 | +65,869 | $2.58M | $10.11M | 0.61% | +$7.53M |
| Exxon Mobil Corp | 57,400 | 58,300 | +900 | $6.91M | $9.89M | 0.60% | +$2.98M |
| Chevron Corporation(CVX) | 42,763 | 43,163 | +400 | $6.52M | $8.93M | 0.54% | +$2.41M |
| Huntsman Corporation(HUN) | 246,276 | 535,914 | +289,638 | $2.46M | $7.13M | 0.43% | +$4.67M |
| Eastman Chemical Company(EMN) | 39,831 | 87,136 | +47,305 | $2.54M | $6.65M | 0.40% | +$4.11M |
| Nutrien Ltd.(NTR) | 50,060 | 52,360 | +2,300 | $4.24M | $5.49M | 0.33% | +$1.26M |
| Matador Resources Company(MTDR) | 67,246 | 76,996 | +9,750 | $2.85M | $4.86M | 0.29% | +$2.01M |
| ConocoPhillips(COP) | 33,272 | 33,972 | +700 | $3.11M | $4.48M | 0.27% | +$1.37M |
| Vale S AADS | 187,430 | 196,130 | +8,700 | $2.44M | $3.12M | 0.19% | +$678.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 87,720 | 52,517 | -35,203 | $4.46M | $3.09M | 0.19% | -$1.37M |
| Canadian Natural Resources Limited(CNQ) | 59,242 | 59,242 | 0 | $2.01M | $2.89M | 0.17% | +$881.5K |
| Halliburton Company(HAL) | 72,448 | 73,648 | +1,200 | $2.05M | $2.87M | 0.17% | +$824.2K |
| Nucor Corporation(NUE) | 16,215 | 16,615 | +400 | $2.64M | $2.81M | 0.17% | +$164.8K |
| Teck Resources LimitedCL B(TECK) | 39,294 | 40,394 | +1,100 | $2.32M | $2.61M | 0.16% | +$293.4K |
| Rio Tinto GroupADR(RIO) | 26,047 | 27,247 | +1,200 | $2.08M | $2.54M | 0.15% | +$457.3K |
| Diamondback Energy, Inc.(FANG) | 11,756 | 11,756 | 0 | $1.77M | $2.33M | 0.14% | +$557.9K |
| Shell plcADS(SHEL) | 53,641 | 56,141 | +2,500 | $1.47M | $2.01M | 0.12% | +$540.4K |
| Bhp Billiton LimitedADS | 26,071 | 27,271 | +1,200 | $1.57M | $1.98M | 0.12% | +$409.8K |
| Darling Ingredients Inc.(DAR) | 30,165 | 27,265 | -2,900 | $1.09M | $1.69M | 0.10% | +$600.4K |
| POSCO Holdings Inc.ADR(PKX) | 24,960 | 24,960 | 0 | $1.33M | $1.46M | 0.09% | +$131.8K |
| The Mosaic Company(MOS) | 52,047 | 54,447 | +2,400 | $1.25M | $1.39M | 0.08% | +$134.6K |
| TotalEnergies SEACT(TTE) | 14,988 | 15,824 | +836 | $833.2K | $1.28M | 0.08% | +$447.1K |
| Albemarle Corporation(ALB) | 7,738 | 6,283 | -1,455 | $1.09M | $1.13M | 0.07% | +$33.5K |
| Expand Energy Corporation(EXE) | 9,689 | 9,689 | 0 | $1.07M | $1.06M | 0.06% | -$5.6K |
| CF Industries Holdings, Inc.(CF) | 7,763 | 8,163 | +400 | $600.4K | $1.06M | 0.06% | +$459.5K |
| Smurfit Westrock PlcSHS(SW) | 12,221 | 26,095 | +13,874 | $472.6K | $1.04M | 0.06% | +$567.3K |
| International Paper Company(IP) | 13,990 | 28,266 | +14,276 | $551.1K | $1.01M | 0.06% | +$458.0K |
| Alcoa Corporation(AA) | 35,032 | 15,130 | -19,902 | $1.86M | $1.00M | 0.06% | -$858.0K |
| Crh Plc ORD | 6,192 | 9,402 | +3,210 | $772.8K | $988.3K | 0.06% | +$215.6K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 10,800 | 15,380 | +4,580 | $532.2K | $948.2K | 0.06% | +$416.0K |
| Crown Holdings, Inc.(CCK) | 9,406 | 9,406 | 0 | $968.5K | $943.0K | 0.06% | -$25.6K |
| TC Energy Corporation(TRP) | 12,555 | 14,455 | +1,900 | $690.7K | $904.9K | 0.05% | +$214.2K |
| Cameco Corporation(CCJ) | 6,757 | 6,757 | 0 | $618.2K | $733.9K | 0.04% | +$115.7K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 14,669 | 15,403 | +734 | $574.1K | $676.1K | 0.04% | +$102.0K |
| EOG Resources, Inc.(EOG) | 4,637 | 4,637 | 0 | $486.9K | $670.4K | 0.04% | +$183.4K |
| Weyerhaeuser Company(WY) | 24,044 | 25,144 | +1,100 | $569.6K | $614.3K | 0.04% | +$44.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,008 | 1,008 | 0 | $627.6K | $593.4K | 0.04% | -$34.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 11,700 | 11,700 | 0 | $421.8K | $566.4K | 0.03% | +$144.6K |
| Valero Energy Corporation(VLO) | 6,035 | 2,251 | -3,784 | $982.4K | $556.2K | 0.03% | -$426.3K |
| Archer Daniels Midland Co | 7,096 | 7,396 | +300 | $407.9K | $537.6K | 0.03% | +$129.7K |
| Vistra Corp.(VST) | 4,032 | 2,822 | -1,210 | $650.5K | $424.2K | 0.03% | -$226.3K |
| Constellation Energy Corporation(CEG) | 1,919 | 1,311 | -608 | $677.9K | $366.1K | 0.02% | -$311.8K |
| Antero Midstream Corporation(AM) | 15,000 | 0 | -15,000 | $266.9K | $0 | — | -$266.9K |
| BP p.l.c.ADR(BP) | 118,388 | 0 | -118,388 | $514.2K | $0 | — | -$514.2K |
| KeyCorp(KEY) | 1,920,957 | 0 | -1,920,957 | $84.52M | $0 | — | -$84.52M |
| SunCar Technology Group Inc.(SDA) | 13,350 | 0 | -13,350 | $553.1K | $0 | — | -$553.1K |