Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 0 | 544,714 | +544,714 | 0 | 30,684 | 1.90% | +30,684 |
| ENBRIDGE INC(ENB) | 465,619 | 882,892 | +417,273 | 25,208 | 47,862 | 2.97% | +22,654 |
| VENTURE GLOBAL INC(VG) | 0 | 2,025,792 | +2,025,792 | 0 | 22,547 | 1.40% | +22,547 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,675,483 | 2,031,416 | +355,933 | 63,400 | 74,675 | 4.64% | +11,275 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,027,877 | 1,149,434 | +121,557 | 66,781 | 77,587 | 4.82% | +10,806 |
| TARGA RES CORP(TRGP) | 471,801 | 470,637 | -1,164 | 118,295 | 126,197 | 7.83% | +7,902 |
| MURPHY USA INC(MUSA) | 146,119 | 146,263 | +144 | 71,986 | 78,592 | 4.88% | +6,606 |
| ENERGY TRANSFER L P(ET) | 5,562,381 | 5,935,394 | +373,013 | 107,354 | 113,485 | 7.04% | +6,131 |
| DT MIDSTREAM INC(DTM) | 355,156 | 355,154 | -2 | 47,829 | 52,115 | 3.24% | +4,286 |
| KINROSS GOLD CORP(KGC) | 0 | 147,739 | +147,739 | 0 | 3,931 | 0.24% | +3,931 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,134,758 | 1,133,291 | -1,467 | 46,718 | 49,593 | 3.08% | +2,875 |
| EASTMAN CHEM CO(EMN) | 87,136 | 135,851 | +48,715 | 6,650 | 9,099 | 0.56% | +2,449 |
| PEMBINA PIPELINE CORP(PBA) | 1,494,250 | 1,498,252 | +4,002 | 67,187 | 69,631 | 4.32% | +2,444 |
| SOUTH BOW CORP(SOBO) | 1,161,016 | 1,158,738 | -2,278 | 38,682 | 40,833 | 2.53% | +2,152 |
| HUNTSMAN CORP(HUN) | 535,914 | 792,476 | +256,562 | 7,133 | 8,416 | 0.52% | +1,283 |
| WILLIAMS COS INC(WMB) | 762,867 | 762,867 | 0 | 55,521 | 56,712 | 3.52% | +1,190 |
| KINDER MORGAN INC DEL(KMI) | 2,430,444 | 2,578,529 | +148,085 | 81,493 | 82,436 | 5.12% | +943 |
| NUCOR CORP(NUE) | 16,615 | 16,621 | +6 | 2,810 | 3,702 | 0.23% | +893 |
| SUNOCOCORP LLC(SUNC) | 15,380 | 26,080 | +10,700 | 948 | 1,765 | 0.11% | +817 |
| BP PLC(BP) | 0 | 126,792 | +126,792 | 0 | 594 | 0.04% | +594 |
| CRH PLC ORD | 9,402 | 13,549 | +4,147 | 988 | 1,450 | 0.09% | +461 |
| TECK RESOURCES LTD(TECK) | 40,394 | 40,394 | 0 | 2,615 | 3,046 | 0.19% | +431 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 15,646 | +5,957 | 1,064 | 1,427 | 0.09% | +363 |
| BHP BILLITON LIMITED | 27,271 | 27,262 | -9 | 1,984 | 2,271 | 0.14% | +288 |
| FREEPORT MCMORAN INC(FCX) | 52,517 | 52,486 | -31 | 3,087 | 3,301 | 0.20% | +214 |
| SMURFIT WESTROCK PLC(SW) | 26,095 | 26,095 | 0 | 1,040 | 1,207 | 0.07% | +167 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 15,403 | 15,371 | -32 | 676 | 810 | 0.05% | +134 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 943 | 1,052 | 0.07% | +109 |
| INTERNATIONAL PAPER CO(IP) | 28,266 | 28,324 | +58 | 1,009 | 1,079 | 0.07% | +70 |
| TC ENERGY CORP(TRP) | 14,455 | 14,455 | 0 | 905 | 958 | 0.06% | +53 |
| RIO TINTO PLC(RIO) | 27,247 | 27,245 | -2 | 2,542 | 2,586 | 0.16% | +44 |
| VALERO ENERGY CORP(VLO) | 2,251 | 2,251 | 0 | 556 | 586 | 0.04% | +30 |
| ARCHER DANIELS MIDLAND CO | 7,396 | 7,392 | -4 | 538 | 565 | 0.04% | +27 |
| VISTRA CORP(VST) | 2,822 | 2,822 | 0 | 424 | 448 | 0.03% | +23 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 593 | 581 | 0.04% | -12 |
| WEYERHAEUSER CO(WY) | 25,144 | 25,134 | -10 | 614 | 602 | 0.04% | -13 |
| CONSTELLATION ENERGY CORP(CEG) | 1,311 | 1,311 | 0 | 366 | 326 | 0.02% | -40 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 734 | 688 | 0.04% | -46 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 670 | 602 | 0.04% | -69 |
| KINETIK HOLDINGS INC(KNTK) | 11,700 | 9,970 | -1,730 | 566 | 482 | 0.03% | -84 |
| VALE S A | 196,130 | 196,192 | +62 | 3,120 | 2,951 | 0.18% | -170 |
| CF INDUSTRIES HOLD(CF) | 8,163 | 8,163 | 0 | 1,060 | 884 | 0.05% | -176 |
| DARLING INGREDIENTS INC(DAR) | 27,265 | 27,265 | 0 | 1,686 | 1,489 | 0.09% | -197 |
| TOTALENERGIES SE(TTE) | 15,824 | 15,824 | 0 | 1,280 | 1,077 | 0.07% | -204 |
| ALCOA CORP(AA) | 15,130 | 15,100 | -30 | 1,004 | 787 | 0.05% | -216 |
| MOSAIC CO(MOS) | 54,447 | 54,542 | +95 | 1,388 | 1,156 | 0.07% | -233 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 2,325 | 2,066 | 0.13% | -259 |
| SHELL PLC(SHEL) | 56,141 | 56,587 | +446 | 2,014 | 1,664 | 0.10% | -350 |
| HALLIBURTON CO(HAL) | 73,648 | 73,663 | +15 | 2,872 | 2,501 | 0.16% | -371 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 59,242 | 59,242 | 0 | 2,887 | 2,340 | 0.15% | -547 |
| ALBEMARLE CORP(ALB) | 6,283 | 2,537 | -3,746 | 1,128 | 343 | 0.02% | -785 |
| NUTRIEN LTD(NTR) | 52,360 | 52,357 | -3 | 5,494 | 4,674 | 0.29% | -820 |
| POSCO HOLDINGS INC(PKX) | 24,960 | 12,422 | -12,538 | 1,460 | 638 | 0.04% | -822 |
| CONOCOPHILLIPS(COP) | 33,972 | 33,972 | 0 | 4,484 | 3,532 | 0.22% | -953 |
| BARRICK MNG CORP(B) | 234,761 | 234,844 | +83 | 11,366 | 10,345 | 0.64% | -1,021 |
| MATADOR RES CO(MTDR) | 76,996 | 77,047 | +51 | 4,865 | 3,835 | 0.24% | -1,029 |
| NEWMONT CORP(NEM) | 97,245 | 97,245 | 0 | 10,527 | 9,083 | 0.56% | -1,444 |
| CHEVRON CORPORATION(CVX) | 43,163 | 43,165 | +2 | 8,930 | 7,155 | 0.44% | -1,775 |
| EXXON MOBIL CORP | 58,300 | 58,314 | +14 | 9,891 | 7,973 | 0.49% | -1,918 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 125,488 | 144,709 | +19,221 | 10,109 | 7,619 | 0.47% | -2,490 |
| ONEOK INC NEW(OKE) | 1,156,034 | 1,159,957 | +3,923 | 104,494 | 100,847 | 6.26% | -3,647 |
| WESTLAKE CORPORATION(WLK) | 112,790 | 128,771 | +15,981 | 13,176 | 9,400 | 0.58% | -3,776 |
| DOW HLDGS INC(DOW) | 335,209 | 365,815 | +30,606 | 13,961 | 10,009 | 0.62% | -3,953 |
| PHILLIPS 66(PSX) | 414,064 | 403,016 | -11,048 | 75,434 | 68,130 | 4.23% | -7,304 |
| PLAINS GP HLDGS L P(PAGP) | 2,124,947 | 1,791,325 | -333,622 | 51,369 | 43,596 | 2.71% | -7,773 |
| CHENIERE ENERGY INC(LNG) | 300,074 | 301,353 | +1,279 | 85,149 | 72,026 | 4.47% | -13,123 |
| PBF ENERGY INC(PBF) | 1,002,915 | 729,534 | -273,381 | 47,759 | 33,208 | 2.06% | -14,550 |
| MARATHON PETE CORP(MPC) | 180,958 | 85,799 | -95,159 | 44,186 | 21,936 | 1.36% | -22,250 |
| VIPER ENERGY INC(VNOM) | 989,318 | 468,061 | -521,257 | 46,488 | 19,846 | 1.23% | -26,642 |
| CENOVUS ENERGY INC(CVE) | 5,799,641 | 4,739,325 | -1,060,316 | 159,605 | 122,596 | 7.61% | -37,008 |
| SUNCOR ENERGY INC NEW(SU) | 1,515,161 | 1,145,921 | -369,240 | 101,939 | 62,733 | 3.89% | -39,206 |