Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 4,897,021 | 6,300,950 | +1,403,929 | $70.83M | $88.12M | 7.13% | +$17.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,725,234 | 4,792,806 | +67,572 | $87.84M | $86.89M | 7.03% | -$948.5K |
| ONEOK, Inc.(OKE) | 677,349 | 948,758 | +271,409 | $67.21M | $77.45M | 6.27% | +$10.24M |
| Targa Resources Corp.(TRGP) | 357,709 | 435,891 | +78,182 | $71.71M | $75.88M | 6.14% | +$4.17M |
| Cheniere Energy, Inc.(LNG) | 372,462 | 311,278 | -61,184 | $86.19M | $75.80M | 6.13% | -$10.39M |
| Pembina Pipeline Corporation(PBA) | 1,982,211 | 1,851,164 | -131,047 | $79.64M | $69.66M | 5.64% | -$9.98M |
| Suncor Energy Inc.(SU) | 1,787,491 | 1,791,431 | +3,940 | $70.32M | $67.98M | 5.50% | -$2.35M |
| Phillips 66(PSX) | 415,614 | 466,980 | +51,366 | $51.32M | $55.71M | 4.51% | +$4.39M |
| Enterprise Products Partners L.P.(EPD) | 1,723,317 | 1,740,189 | +16,872 | $58.83M | $53.96M | 4.37% | -$4.87M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,700,980 | 2,704,194 | +3,214 | $57.72M | $52.58M | 4.25% | -$5.14M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,357,630 | 1,358,380 | +750 | $55.61M | $52.57M | 4.25% | -$3.04M |
| PBF Energy Inc.CL A(PBF) | 1,463,615 | 2,387,824 | +924,209 | $27.94M | $51.74M | 4.19% | +$23.80M |
| Sunoco LPCOM UT REP LP(SUN) | 932,862 | 933,586 | +724 | $54.16M | $50.03M | 4.05% | -$4.13M |
| The Williams Companies, Inc.(WMB) | 851,524 | 761,885 | -89,639 | $50.89M | $47.85M | 3.87% | -$3.03M |
| Marathon Petroleum Corporation(MPC) | 184,399 | 280,551 | +96,152 | $26.87M | $46.60M | 3.77% | +$19.74M |
| Kinder Morgan, Inc.(KMI) | 1,885,726 | 1,484,654 | -401,072 | $53.80M | $43.65M | 3.53% | -$10.15M |
| South Bow Corporation(SOBO) | 0 | 1,604,864 | +1,604,864 | $0 | $41.71M | 3.37% | +$41.71M |
| DT Midstream, Inc.(DTM) | 350,178 | 350,928 | +750 | $33.79M | $38.57M | 3.12% | +$4.79M |
| Valero Energy Corporation(VLO) | 179,367 | 179,654 | +287 | $23.69M | $24.15M | 1.95% | +$460.1K |
| Enbridge Inc.(ENB) | 463,550 | 464,099 | +549 | $20.54M | $21.03M | 1.70% | +$493.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,319,900 | 656,855 | -663,045 | $36.01M | $17.17M | 1.39% | -$18.84M |
| Viper Energy, Inc.CL A(VNOM) | 345,141 | 345,748 | +607 | $15.58M | $13.18M | 1.07% | -$2.40M |
| TC Energy Corporation(TRP) | 223,890 | 224,854 | +964 | $10.57M | $10.97M | 0.89% | +$400.6K |
| Exxon Mobil Corp | 52,131 | 57,766 | +5,635 | $6.20M | $6.23M | 0.50% | +$27.2K |
| Newmont Corporation(NEM) | 76,587 | 95,509 | +18,922 | $3.70M | $5.56M | 0.45% | +$1.87M |
| Barrick Mining Corporation(B) | 0 | 215,805 | +215,805 | $0 | $5.29M | 0.43% | +$5.29M |
| Nutrien Ltd.(NTR) | 50,060 | 50,060 | 0 | $3.57M | $3.97M | 0.32% | +$397.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 73,332 | 89,261 | +15,929 | $2.78M | $3.87M | 0.31% | +$1.09M |
| Chevron Corporation(CVX) | 21,153 | 21,224 | +71 | $3.54M | $3.04M | 0.25% | -$499.6K |
| ConocoPhillips(COP) | 33,215 | 33,272 | +57 | $3.49M | $2.99M | 0.24% | -$502.4K |
| Hess Corp | 17,042 | 21,308 | +4,266 | $2.72M | $2.95M | 0.24% | +$229.9K |
| SunCar Technology Group Inc.(SDA) | 89,853 | 90,027 | +174 | $2.60M | $2.79M | 0.23% | +$196.8K |
| Nucor Corporation(NUE) | 21,122 | 21,122 | 0 | $2.54M | $2.74M | 0.22% | +$194.3K |
| Teck Resources LimitedCL B(TECK) | 47,097 | 47,177 | +80 | $2.11M | $2.27M | 0.18% | +$157.2K |
| Matador Resources Company(MTDR) | 29,818 | 42,546 | +12,728 | $1.52M | $2.03M | 0.16% | +$506.9K |
| Canadian Natural Resources Limited(CNQ) | 59,020 | 59,242 | +222 | $1.82M | $1.86M | 0.15% | +$42.4K |
| Diamondback Energy, Inc.(FANG) | 9,670 | 11,756 | +2,086 | $1.55M | $1.62M | 0.13% | +$69.2K |
| Alcoa Corporation(AA) | 53,291 | 53,411 | +120 | $1.63M | $1.58M | 0.13% | -$49.2K |
| Halliburton Company(HAL) | 72,264 | 72,448 | +184 | $1.83M | $1.48M | 0.12% | -$356.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 53,072 | 53,477 | +405 | $1.41M | $1.44M | 0.12% | +$32.5K |
| Westlake Corporation(WLK) | 18,098 | 18,104 | +6 | $1.81M | $1.37M | 0.11% | -$435.7K |
| Shell plcADS(SHEL) | 52,088 | 52,591 | +503 | $1.46M | $1.35M | 0.11% | -$105.9K |
| Bhp Group LtdADS | 27,385 | 27,385 | 0 | $1.33M | $1.32M | 0.11% | -$12.3K |
| Darling Ingredients Inc.(DAR) | 31,870 | 32,152 | +282 | $995.6K | $1.22M | 0.10% | +$224.2K |
| POSCO Holdings Inc.ADR(PKX) | 24,951 | 24,951 | 0 | $1.19M | $1.21M | 0.10% | +$24.0K |
| Expand Energy Corporation(EXE) | 9,647 | 9,689 | +42 | $1.07M | $1.13M | 0.09% | +$59.1K |
| Vistra Corp.(VST) | 4,424 | 5,076 | +652 | $519.6K | $983.8K | 0.08% | +$464.2K |
| Vale S AADS | 39,377 | 100,377 | +61,000 | $393.0K | $974.7K | 0.08% | +$581.7K |
| Crown Holdings, Inc.(CCK) | 6,446 | 9,406 | +2,960 | $575.4K | $968.6K | 0.08% | +$393.3K |
| Albemarle Corporation(ALB) | 15,220 | 15,278 | +58 | $1.10M | $957.5K | 0.08% | -$138.7K |
| TotalEnergies SEADS(TTE) | 15,038 | 15,038 | 0 | $972.8K | $923.2K | 0.07% | -$49.6K |
| The Mosaic Company(MOS) | 24,957 | 24,957 | 0 | $674.1K | $910.4K | 0.07% | +$236.3K |
| Rio Tinto GroupADR(RIO) | 15,517 | 15,517 | 0 | $932.3K | $905.1K | 0.07% | -$27.2K |
| Murphy USA Inc.(MUSA) | 1,830 | 1,990 | +160 | $859.8K | $809.5K | 0.07% | -$50.2K |
| Dow Inc.(DOW) | 28,262 | 28,262 | 0 | $986.9K | $748.4K | 0.06% | -$238.5K |
| Constellation Energy Corporation(CEG) | 2,153 | 2,305 | +152 | $434.1K | $744.0K | 0.06% | +$309.9K |
| CF Industries Holdings, Inc.(CF) | 7,764 | 7,758 | -6 | $606.8K | $713.7K | 0.06% | +$107.0K |
| Weyerhaeuser Company(WY) | 24,040 | 24,040 | 0 | $703.9K | $617.6K | 0.05% | -$86.3K |
| Crh Plc ORD | 0 | 6,192 | +6,192 | $0 | $568.4K | 0.05% | +$568.4K |
| FMC Corporation(FMC) | 13,510 | 13,515 | +5 | $570.0K | $564.3K | 0.05% | -$5.7K |
| EOG Resources, Inc.(EOG) | 4,633 | 4,637 | +4 | $594.1K | $554.6K | 0.04% | -$39.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,007 | 1,008 | +1 | $481.5K | $553.4K | 0.04% | +$71.9K |
| Cameco Corporation(CCJ) | 6,746 | 6,757 | +11 | $277.7K | $501.6K | 0.04% | +$223.9K |
| Archer Daniels Midland Co | 7,092 | 7,089 | -3 | $340.5K | $374.2K | 0.03% | +$33.7K |
| Barrick Gold Corp | 215,128 | 0 | -215,128 | $5.09M | $0 | — | -$5.09M |
| BP p.l.c.ADR(BP) | 111,818 | 0 | -111,818 | $489.2K | $0 | — | -$489.2K |
| Smurfit Westrock PlcSHS(SW) | 11,780 | 0 | -11,780 | $530.8K | $0 | — | -$530.8K |
| United States Stl Corp New | 33,176 | 0 | -33,176 | $1.40M | $0 | — | -$1.40M |