Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 471,801 | 470,637 | -1,164 | $118.29M | $126.20M | 7.83% | +$7.90M |
| Cenovus Energy Inc.(CVE) | 5,799,641 | 4,739,325 | -1,060,316 | $159.60M | $122.60M | 7.61% | -$37.01M |
| Energy Transfer LP(ET) | 5,562,381 | 5,935,394 | +373,013 | $107.35M | $113.48M | 7.04% | +$6.13M |
| ONEOK, Inc.(OKE) | 1,156,034 | 1,159,957 | +3,923 | $104.49M | $100.85M | 6.26% | -$3.65M |
| Kinder Morgan, Inc.(KMI) | 2,430,444 | 2,578,529 | +148,085 | $81.49M | $82.44M | 5.12% | +$942.8K |
| Murphy USA Inc.(MUSA) | 146,119 | 146,263 | +144 | $71.99M | $78.59M | 4.88% | +$6.61M |
| Sunoco LP(SUN) | 1,027,877 | 1,149,434 | +121,557 | $66.78M | $77.59M | 4.82% | +$10.81M |
| Enterprise Products Partners L.P.(EPD) | 1,675,483 | 2,031,416 | +355,933 | $63.40M | $74.67M | 4.64% | +$11.27M |
| Cheniere Energy, Inc.(LNG) | 300,074 | 301,353 | +1,279 | $85.15M | $72.03M | 4.47% | -$13.12M |
| Pembina Pipeline Corporation(PBA) | 1,494,250 | 1,498,252 | +4,002 | $67.19M | $69.63M | 4.32% | +$2.44M |
| Phillips 66(PSX) | 414,064 | 403,016 | -11,048 | $75.43M | $68.13M | 4.23% | -$7.30M |
| Suncor Energy Inc.(SU) | 1,515,161 | 1,145,921 | -369,240 | $101.94M | $62.73M | 3.89% | -$39.21M |
| The Williams Companies, Inc.(WMB) | 762,867 | 762,867 | 0 | $55.52M | $56.71M | 3.52% | +$1.19M |
| DT Midstream, Inc.(DTM) | 355,156 | 355,154 | -2 | $47.83M | $52.12M | 3.24% | +$4.29M |
| Western Midstream Partners, LP(WES) | 1,134,758 | 1,133,291 | -1,467 | $46.72M | $49.59M | 3.08% | +$2.87M |
| Enbridge Inc.(ENB) | 465,619 | 882,892 | +417,273 | $25.21M | $47.86M | 2.97% | +$22.65M |
| Plains GP Holdings, L.P.(PAGP) | 2,124,947 | 1,791,325 | -333,622 | $51.37M | $43.60M | 2.71% | -$7.77M |
| South Bow Corporation(SOBO) | 1,161,016 | 1,158,738 | -2,278 | $38.68M | $40.83M | 2.53% | +$2.15M |
| PBF Energy Inc.(PBF) | 1,002,915 | 729,534 | -273,381 | $47.76M | $33.21M | 2.06% | -$14.55M |
| MPLX LP(MPLX) | 0 | 544,714 | +544,714 | $0 | $30.68M | 1.90% | +$30.68M |
| Venture Global, Inc.(VG) | 0 | 2,025,792 | +2,025,792 | $0 | $22.55M | 1.40% | +$22.55M |
| Marathon Petroleum Corporation(MPC) | 180,958 | 85,799 | -95,159 | $44.19M | $21.94M | 1.36% | -$22.25M |
| Viper Energy, Inc.(VNOM) | 989,318 | 468,061 | -521,257 | $46.49M | $19.85M | 1.23% | -$26.64M |
| Barrick Mining Corporation(B) | 234,761 | 234,844 | +83 | $11.37M | $10.35M | 0.64% | -$1.02M |
| Dow Inc.(DOW) | 335,209 | 365,815 | +30,606 | $13.96M | $10.01M | 0.62% | -$3.95M |
| Westlake Corporation(WLK) | 112,790 | 128,771 | +15,981 | $13.18M | $9.40M | 0.58% | -$3.78M |
| Eastman Chemical Company(EMN) | 87,136 | 135,851 | +48,715 | $6.65M | $9.10M | 0.56% | +$2.45M |
| Newmont Corporation(NEM) | 97,245 | 97,245 | 0 | $10.53M | $9.08M | 0.56% | -$1.44M |
| Huntsman Corporation(HUN) | 535,914 | 792,476 | +256,562 | $7.13M | $8.42M | 0.52% | +$1.28M |
| EXXON MOBIL CORP | 58,300 | 58,314 | +14 | $9.89M | $7.97M | 0.49% | -$1.92M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 125,488 | 144,709 | +19,221 | $10.11M | $7.62M | 0.47% | -$2.49M |
| Chevron Corporation(CVX) | 43,163 | 43,165 | +2 | $8.93M | $7.16M | 0.44% | -$1.78M |
| Nutrien Ltd.(NTR) | 52,360 | 52,357 | -3 | $5.49M | $4.67M | 0.29% | -$819.7K |
| Kinross Gold Corporation(KGC) | 0 | 147,739 | +147,739 | $0 | $3.93M | 0.24% | +$3.93M |
| Matador Resources Company(MTDR) | 76,996 | 77,047 | +51 | $4.86M | $3.84M | 0.24% | -$1.03M |
| Nucor Corporation(NUE) | 16,615 | 16,621 | +6 | $2.81M | $3.70M | 0.23% | +$892.7K |
| ConocoPhillips(COP) | 33,972 | 33,972 | 0 | $4.48M | $3.53M | 0.22% | -$952.6K |
| Freeport-McMoRan Inc.(FCX) | 52,517 | 52,486 | -31 | $3.09M | $3.30M | 0.20% | +$213.9K |
| Teck Resources Limited(TECK) | 40,394 | 40,394 | 0 | $2.61M | $3.05M | 0.19% | +$431.5K |
| VALE S A | 196,130 | 196,192 | +62 | $3.12M | $2.95M | 0.18% | -$169.7K |
| Rio Tinto Group(RIO) | 27,247 | 27,245 | -2 | $2.54M | $2.59M | 0.16% | +$44.5K |
| Halliburton Company(HAL) | 73,648 | 73,663 | +15 | $2.87M | $2.50M | 0.16% | -$370.7K |
| Canadian Natural Resources Limited(CNQ) | 59,242 | 59,242 | 0 | $2.89M | $2.34M | 0.15% | -$546.8K |
| BHP BILLITON LIMITED | 27,271 | 27,262 | -9 | $1.98M | $2.27M | 0.14% | +$287.5K |
| Diamondback Energy, Inc.(FANG) | 11,756 | 11,756 | 0 | $2.33M | $2.07M | 0.13% | -$258.7K |
| SunocoCorp LLC(SUNC) | 15,380 | 26,080 | +10,700 | $948.2K | $1.76M | 0.11% | +$816.7K |
| Shell plc(SHEL) | 56,141 | 56,587 | +446 | $2.01M | $1.66M | 0.10% | -$349.8K |
| Darling Ingredients Inc.(DAR) | 27,265 | 27,265 | 0 | $1.69M | $1.49M | 0.09% | -$197.1K |
| CRH PLC ORD | 9,402 | 13,549 | +4,147 | $988.3K | $1.45M | 0.09% | +$461.4K |
| Expand Energy Corporation(EXE) | 9,689 | 15,646 | +5,957 | $1.06M | $1.43M | 0.09% | +$363.1K |
| Smurfit Westrock Plc(SW) | 26,095 | 26,095 | 0 | $1.04M | $1.21M | 0.07% | +$167.3K |
| The Mosaic Company(MOS) | 54,447 | 54,542 | +95 | $1.39M | $1.16M | 0.07% | -$232.7K |
| International Paper Company(IP) | 28,266 | 28,324 | +58 | $1.01M | $1.08M | 0.07% | +$70.0K |
| TotalEnergies SE(TTE) | 15,824 | 15,824 | 0 | $1.28M | $1.08M | 0.07% | -$203.8K |
| Crown Holdings, Inc.(CCK) | 9,406 | 9,406 | 0 | $943.0K | $1.05M | 0.07% | +$108.8K |
| TC Energy Corporation(TRP) | 14,455 | 14,455 | 0 | $904.9K | $958.2K | 0.06% | +$53.3K |
| CF Industries Holdings, Inc.(CF) | 8,163 | 8,163 | 0 | $1.06M | $883.7K | 0.05% | -$176.2K |
| ArcelorMittal S.A.(MT) | 15,403 | 15,371 | -32 | $676.1K | $810.4K | 0.05% | +$134.3K |
| Alcoa Corporation(AA) | 15,130 | 15,100 | -30 | $1.00M | $787.3K | 0.05% | -$216.3K |
| Cameco Corporation(CCJ) | 6,757 | 6,757 | 0 | $733.9K | $688.3K | 0.04% | -$45.6K |
| POSCO Holdings Inc.(PKX) | 24,960 | 12,422 | -12,538 | $1.46M | $638.2K | 0.04% | -$821.7K |
| Weyerhaeuser Company(WY) | 25,144 | 25,134 | -10 | $614.3K | $601.7K | 0.04% | -$12.6K |
| EOG Resources, Inc.(EOG) | 4,637 | 4,637 | 0 | $670.4K | $601.6K | 0.04% | -$68.8K |
| BP p.l.c.(BP) | 0 | 126,792 | +126,792 | $0 | $594.2K | 0.04% | +$594.2K |
| Valero Energy Corporation(VLO) | 2,251 | 2,251 | 0 | $556.2K | $586.3K | 0.04% | +$30.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,008 | 1,008 | 0 | $593.4K | $581.3K | 0.04% | -$12.1K |
| ARCHER DANIELS MIDLAND CO | 7,396 | 7,392 | -4 | $537.6K | $564.7K | 0.04% | +$27.1K |
| Kinetik Holdings Inc.(KNTK) | 11,700 | 9,970 | -1,730 | $566.4K | $481.9K | 0.03% | -$84.4K |
| Vistra Corp.(VST) | 2,822 | 2,822 | 0 | $424.2K | $447.7K | 0.03% | +$23.4K |
| Albemarle Corporation(ALB) | 6,283 | 2,537 | -3,746 | $1.13M | $342.6K | 0.02% | -$785.4K |
| Constellation Energy Corporation(CEG) | 1,311 | 1,311 | 0 | $366.1K | $325.6K | 0.02% | -$40.5K |