Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITRANS MIDSTREAM CORP | 2,492,235 | 3,875,686 | +1,383,451 | 23,826 | 36,315 | 5.33% | +12,489 |
| ONEOK INC NEW(OKE) | 6,400 | 178,148 | +171,748 | 395 | 11,300 | 1.66% | +10,905 |
| CENOVUS ENERGY INC(CVE) | 2,562,060 | 2,562,586 | +526 | 44,799 | 55,115 | 8.09% | +10,315 |
| PHILLIPS 66(PSX) | 304,689 | 314,466 | +9,777 | 29,061 | 37,783 | 5.55% | +8,722 |
| SUNCOR ENERGY INC NEW(SU) | 1,049,419 | 1,128,581 | +79,162 | 31,633 | 39,918 | 5.86% | +8,286 |
| ENERGY TRANSFER L P(ET) | 3,323,461 | 3,513,544 | +190,083 | 42,208 | 49,295 | 7.24% | +7,087 |
| MARATHON PETE CORP(MPC) | 257,566 | 236,186 | -21,380 | 30,032 | 35,744 | 5.25% | +5,712 |
| KINDER MORGAN INC DEL(KMI) | 1,338,515 | 1,723,515 | +385,000 | 23,049 | 28,576 | 4.20% | +5,527 |
| PLAINS GP HLDGS L P(PAGP) | 2,656,107 | 2,771,107 | +115,000 | 39,416 | 44,643 | 6.56% | +5,228 |
| CHENIERE ENERGY INC(LNG) | 195,635 | 210,135 | +14,500 | 29,807 | 34,874 | 5.12% | +5,067 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,047,735 | 1,179,418 | +131,683 | 27,786 | 32,116 | 4.72% | +4,330 |
| VALERO ENERGY CORP(VLO) | 234,942 | 224,644 | -10,298 | 27,559 | 31,834 | 4.67% | +4,276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,022,751 | 1,122,751 | +100,000 | 26,949 | 30,730 | 4.51% | +3,780 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 701,284 | 735,784 | +34,500 | 12,967 | 16,577 | 2.43% | +3,610 |
| WILLIAMS COS INC(WMB) | 767,853 | 846,993 | +79,140 | 25,055 | 28,535 | 4.19% | +3,480 |
| TARGA RES CORP(TRGP) | 351,108 | 348,508 | -2,600 | 26,719 | 29,874 | 4.39% | +3,155 |
| PEMBINA PIPELINE CORP(PBA) | 1,062,940 | 1,212,978 | +150,038 | 33,805 | 36,869 | 5.41% | +3,065 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 164,102 | 184,308 | +20,206 | 7,148 | 9,022 | 1.32% | +1,874 |
| VIPER ENERGY PARTNERS LP | 852,597 | 848,697 | -3,900 | 22,875 | 23,662 | 3.47% | +786 |
| ENBRIDGE INC(ENB) | 327,571 | 387,571 | +60,000 | 12,169 | 12,867 | 1.89% | +698 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 96,948 | 128,015 | +31,067 | 2,417 | 3,044 | 0.45% | +627 |
| ALCOA CORP(AA) | 69,483 | 95,532 | +26,049 | 2,358 | 2,776 | 0.41% | +419 |
| TECK RESOURCES LTD(TECK) | 94,964 | 95,002 | +38 | 5,290 | 5,549 | 0.81% | +260 |
| WESTROCK CO | 37,749 | 37,757 | +8 | 1,097 | 1,352 | 0.20% | +254 |
| ALPHA METALLURGICAL RESOUR I | 0 | 950 | +950 | 0 | 247 | 0.04% | +247 |
| NUTRIEN LTD(NTR) | 41,855 | 41,870 | +15 | 3,272 | 3,510 | 0.52% | +238 |
| HALLIBURTON CO(HAL) | 31,259 | 31,319 | +60 | 1,031 | 1,268 | 0.19% | +237 |
| EXXON MOBIL CORP | 11,991 | 12,001 | +10 | 1,286 | 1,411 | 0.21% | +125 |
| BP PLC(BP) | 128,230 | 129,611 | +1,381 | 591 | 692 | 0.10% | +101 |
| WESTLAKE CORPORATION(WLK) | 14,046 | 14,059 | +13 | 1,678 | 1,753 | 0.26% | +75 |
| INTERNATIONAL PAPER CO(IP) | 20,073 | 20,080 | +7 | 639 | 712 | 0.10% | +74 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 358 | 393 | 0.06% | +35 |
| MOSAIC CO NEW(MOS) | 12,026 | 12,033 | +7 | 421 | 428 | 0.06% | +7 |
| VALE S A | 48,849 | 48,876 | +27 | 656 | 655 | 0.10% | -1 |
| ARCHER DANIELS MIDLAND CO | 8,765 | 8,769 | +4 | 662 | 661 | 0.10% | -1 |
| RIO TINTO PLC(RIO) | 19,242 | 19,249 | +7 | 1,228 | 1,225 | 0.18% | -3 |
| DOW INC(DOW) | 28,335 | 28,364 | +29 | 1,509 | 1,462 | 0.21% | -47 |
| SHELL PLC(SHEL) | 97,423 | 84,761 | -12,662 | 2,286 | 2,219 | 0.33% | -67 |
| CONOCOPHILLIPS(COP) | 22,318 | 18,718 | -3,600 | 2,312 | 2,242 | 0.33% | -70 |
| WEYERHAEUSER CO MTN BE(WY) | 29,838 | 29,851 | +13 | 1,000 | 915 | 0.13% | -85 |
| BHP GROUP LTD | 33,974 | 33,991 | +17 | 2,027 | 1,933 | 0.28% | -94 |
| NUCOR CORP(NUE) | 15,076 | 15,082 | +6 | 2,472 | 2,358 | 0.35% | -114 |
| TOTALENERGIES SE(TTE) | 36,995 | 29,995 | -7,000 | 2,132 | 1,972 | 0.29% | -160 |
| CORTEVA INC(CTVA) | 27,908 | 27,925 | +17 | 1,599 | 1,429 | 0.21% | -170 |
| DARLING INGREDIENTS INC(DAR) | 15,239 | 15,257 | +18 | 972 | 796 | 0.12% | -176 |
| NEWMONT CORP(NEM) | 34,536 | 34,547 | +11 | 1,473 | 1,277 | 0.19% | -197 |
| FREEPORT-MCMORAN INC(FCX) | 73,308 | 73,308 | 0 | 2,932 | 2,734 | 0.40% | -199 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 3,500 | 0 | -3,500 | 205 | 0 | — | -205 |
| DIAMONDBACK ENERGY INC(FANG) | 1,611 | 0 | -1,611 | 212 | 0 | — | -212 |
| BARRICK GOLD CORP | 90,513 | 90,574 | +61 | 2,025 | 1,784 | 0.26% | -241 |
| FMC CORP(FMC) | 16,740 | 16,754 | +14 | 1,747 | 1,122 | 0.16% | -625 |
| POSCO HOLDINGS INC(PKX) | 26,992 | 10,974 | -16,018 | 1,996 | 1,125 | 0.17% | -871 |
| TC ENERGY CORP(TRP) | 183,379 | 183,379 | 0 | 7,410 | 6,310 | 0.93% | -1,100 |
| MAGELLAN MIDSTREAM PRTNRS LP | 260,531 | 0 | -260,531 | 16,236 | 0 | — | -16,236 |