Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 0 | 1,604,864 | +1,604,864 | 0 | 41,705 | 3.37% | +41,705 |
| PBF ENERGY INC(PBF) | 1,463,615 | 2,387,824 | +924,209 | 27,940 | 51,744 | 4.19% | +23,804 |
| MARATHON PETE CORP(MPC) | 184,399 | 280,551 | +96,152 | 26,865 | 46,602 | 3.77% | +19,737 |
| CENOVUS ENERGY INC(CVE) | 4,897,021 | 6,300,950 | +1,403,929 | 70,831 | 88,119 | 7.13% | +17,289 |
| ONEOK INC NEW(OKE) | 677,349 | 948,758 | +271,409 | 67,207 | 77,447 | 6.27% | +10,241 |
| BARRICK MNG CORP(B) | 0 | 215,805 | +215,805 | 0 | 5,295 | 0.43% | +5,295 |
| DT MIDSTREAM INC(DTM) | 350,178 | 350,928 | +750 | 33,785 | 38,570 | 3.12% | +4,785 |
| PHILLIPS 66(PSX) | 415,614 | 466,980 | +51,366 | 51,320 | 55,711 | 4.51% | +4,391 |
| TARGA RES CORP(TRGP) | 357,709 | 435,891 | +78,182 | 71,710 | 75,880 | 6.14% | +4,170 |
| NEWMONT CORP(NEM) | 76,587 | 95,509 | +18,922 | 3,698 | 5,564 | 0.45% | +1,867 |
| FREEPORT-MCMORAN INC(FCX) | 73,332 | 89,261 | +15,929 | 2,776 | 3,869 | 0.31% | +1,093 |
| VALE S A | 39,377 | 100,377 | +61,000 | 393 | 975 | 0.08% | +582 |
| CRH PLC ORD | 0 | 6,192 | +6,192 | 0 | 568 | 0.05% | +568 |
| MATADOR RES CO(MTDR) | 29,818 | 42,546 | +12,728 | 1,523 | 2,030 | 0.16% | +507 |
| ENBRIDGE INC(ENB) | 463,550 | 464,099 | +549 | 20,540 | 21,033 | 1.70% | +493 |
| VISTRA CORP(VST) | 4,424 | 5,076 | +652 | 520 | 984 | 0.08% | +464 |
| VALERO ENERGY CORP(VLO) | 179,367 | 179,654 | +287 | 23,689 | 24,149 | 1.95% | +460 |
| TC ENERGY CORP(TRP) | 223,890 | 224,854 | +964 | 10,570 | 10,970 | 0.89% | +401 |
| NUTRIEN LTD(NTR) | 50,060 | 50,060 | 0 | 3,572 | 3,969 | 0.32% | +397 |
| CROWN HLDGS INC(CCK) | 6,446 | 9,406 | +2,960 | 575 | 969 | 0.08% | +393 |
| CONSTELLATION ENERGY CORP(CEG) | 2,153 | 2,305 | +152 | 434 | 744 | 0.06% | +310 |
| MOSAIC CO NEW(MOS) | 24,957 | 24,957 | 0 | 674 | 910 | 0.07% | +236 |
| HESS CORP | 17,042 | 21,308 | +4,266 | 2,722 | 2,952 | 0.24% | +230 |
| DARLING INGREDIENTS INC(DAR) | 31,870 | 32,152 | +282 | 996 | 1,220 | 0.10% | +224 |
| CAMECO CORP(CCJ) | 6,746 | 6,757 | +11 | 278 | 502 | 0.04% | +224 |
| SEALED AIR CORP NEW | 89,853 | 90,027 | +174 | 2,597 | 2,794 | 0.23% | +197 |
| NUCOR CORP(NUE) | 21,122 | 21,122 | 0 | 2,542 | 2,736 | 0.22% | +194 |
| TECK RESOURCES LTD(TECK) | 47,097 | 47,177 | +80 | 2,110 | 2,267 | 0.18% | +157 |
| CF INDS HLDGS INC(CF) | 7,764 | 7,758 | -6 | 607 | 714 | 0.06% | +107 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,007 | 1,008 | +1 | 481 | 553 | 0.04% | +72 |
| DIAMONDBACK ENERGY INC(FANG) | 9,670 | 11,756 | +2,086 | 1,546 | 1,615 | 0.13% | +69 |
| EXPAND ENERGY CORPORATION(EXE) | 9,647 | 9,689 | +42 | 1,074 | 1,133 | 0.09% | +59 |
| CANADIAN NAT RES LTD(CNQ) | 59,020 | 59,242 | +222 | 1,818 | 1,860 | 0.15% | +42 |
| ARCHER DANIELS MIDLAND CO | 7,092 | 7,089 | -3 | 340 | 374 | 0.03% | +34 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 53,072 | 53,477 | +405 | 1,405 | 1,438 | 0.12% | +32 |
| EXXON MOBIL CORP | 52,131 | 57,766 | +5,635 | 6,200 | 6,227 | 0.50% | +27 |
| POSCO HOLDINGS INC(PKX) | 24,951 | 24,951 | 0 | 1,186 | 1,210 | 0.10% | +24 |
| FMC CORP(FMC) | 13,510 | 13,515 | +5 | 570 | 564 | 0.05% | -6 |
| BHP GROUP LTD | 27,385 | 27,385 | 0 | 1,329 | 1,317 | 0.11% | -12 |
| RIO TINTO PLC(RIO) | 15,517 | 15,517 | 0 | 932 | 905 | 0.07% | -27 |
| EOG RES INC(EOG) | 4,633 | 4,637 | +4 | 594 | 555 | 0.04% | -40 |
| ALCOA CORP(AA) | 53,291 | 53,411 | +120 | 1,625 | 1,576 | 0.13% | -49 |
| TOTALENERGIES SE(TTE) | 15,038 | 15,038 | 0 | 973 | 923 | 0.07% | -50 |
| MURPHY USA INC(MUSA) | 1,830 | 1,990 | +160 | 860 | 810 | 0.07% | -50 |
| WEYERHAEUSER CO MTN BE(WY) | 24,040 | 24,040 | 0 | 704 | 618 | 0.05% | -86 |
| SHELL PLC(SHEL) | 52,088 | 52,591 | +503 | 1,455 | 1,349 | 0.11% | -106 |
| ALBEMARLE CORP(ALB) | 15,220 | 15,278 | +58 | 1,096 | 957 | 0.08% | -139 |
| DOW INC(DOW) | 28,262 | 28,262 | 0 | 987 | 748 | 0.06% | -239 |
| HALLIBURTON CO(HAL) | 72,264 | 72,448 | +184 | 1,833 | 1,476 | 0.12% | -357 |
| WESTLAKE CORPORATION(WLK) | 18,098 | 18,104 | +6 | 1,810 | 1,375 | 0.11% | -436 |
| BP PLC(BP) | 111,818 | 0 | -111,818 | 489 | 0 | — | -489 |
| CHEVRON CORP NEW(CVX) | 21,153 | 21,224 | +71 | 3,539 | 3,039 | 0.25% | -500 |
| CONOCOPHILLIPS(COP) | 33,215 | 33,272 | +57 | 3,488 | 2,986 | 0.24% | -502 |
| SMURFIT WESTROCK PLC(SW) | 11,780 | 0 | -11,780 | 531 | 0 | — | -531 |
| ENERGY TRANSFER L P(ET) | 4,725,234 | 4,792,806 | +67,572 | 87,842 | 86,894 | 7.03% | -949 |
| UNITED STATES STL CORP NEW | 33,176 | 0 | -33,176 | 1,402 | 0 | — | -1,402 |
| SUNCOR ENERGY INC NEW(SU) | 1,787,491 | 1,791,431 | +3,940 | 70,324 | 67,976 | 5.50% | -2,348 |
| VIPER ENERGY INC(VNOM) | 345,141 | 345,748 | +607 | 15,583 | 13,183 | 1.07% | -2,400 |
| WILLIAMS COS INC(WMB) | 851,524 | 761,885 | -89,639 | 50,887 | 47,854 | 3.87% | -3,033 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,357,630 | 1,358,380 | +750 | 55,609 | 52,569 | 4.25% | -3,039 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 932,862 | 933,586 | +724 | 54,162 | 50,031 | 4.05% | -4,131 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,723,317 | 1,740,189 | +16,872 | 58,834 | 53,963 | 4.37% | -4,871 |
| BARRICK GOLD CORP | 215,128 | 0 | -215,128 | 5,087 | 0 | — | -5,087 |
| PLAINS GP HLDGS L P(PAGP) | 2,700,980 | 2,704,194 | +3,214 | 57,719 | 52,582 | 4.25% | -5,137 |
| PEMBINA PIPELINE CORP(PBA) | 1,982,211 | 1,851,164 | -131,047 | 79,639 | 69,663 | 5.64% | -9,976 |
| KINDER MORGAN INC DEL(KMI) | 1,885,726 | 1,484,654 | -401,072 | 53,800 | 43,649 | 3.53% | -10,151 |
| CHENIERE ENERGY INC(LNG) | 372,462 | 311,278 | -61,184 | 86,188 | 75,802 | 6.13% | -10,385 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,319,900 | 656,855 | -663,045 | 36,007 | 17,170 | 1.39% | -18,837 |