Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 579,093 | +579,093 | 0 | 21,218 | 2.11% | +21,218 |
| PBF ENERGY INC(PBF) | 0 | 372,078 | +372,078 | 0 | 11,516 | 1.14% | +11,516 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 668,593 | 864,176 | +195,583 | 37,802 | 46,389 | 4.61% | +8,587 |
| PEMBINA PIPELINE CORP(PBA) | 1,596,628 | 1,637,910 | +41,282 | 59,654 | 67,994 | 6.76% | +8,340 |
| TARGA RES CORP(TRGP) | 363,465 | 362,040 | -1,425 | 46,807 | 53,586 | 5.33% | +6,779 |
| SUNCOR ENERGY INC NEW(SU) | 1,462,914 | 1,655,402 | +192,488 | 56,734 | 61,979 | 6.16% | +5,244 |
| ENERGY TRANSFER L P(ET) | 4,241,638 | 4,581,247 | +339,609 | 68,799 | 73,529 | 7.31% | +4,730 |
| DT MIDSTREAM INC(DTM) | 298,703 | 327,859 | +29,156 | 21,217 | 25,789 | 2.56% | +4,573 |
| ONEOK INC NEW(OKE) | 692,359 | 667,546 | -24,813 | 56,462 | 60,833 | 6.05% | +4,372 |
| KINDER MORGAN INC DEL(KMI) | 1,899,136 | 1,892,496 | -6,640 | 37,736 | 41,805 | 4.16% | +4,069 |
| CHENIERE ENERGY INC(LNG) | 360,245 | 367,740 | +7,495 | 62,982 | 66,134 | 6.58% | +3,153 |
| WILLIAMS COS INC(WMB) | 859,225 | 860,981 | +1,756 | 36,517 | 39,304 | 3.91% | +2,787 |
| PHILLIPS 66(PSX) | 332,590 | 376,007 | +43,417 | 46,952 | 49,426 | 4.91% | +2,474 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,078,384 | 1,145,145 | +66,761 | 26,377 | 28,629 | 2.85% | +2,251 |
| ENBRIDGE INC(ENB) | 456,244 | 455,220 | -1,024 | 16,238 | 18,487 | 1.84% | +2,249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,554,379 | 1,608,773 | +54,394 | 45,046 | 46,831 | 4.66% | +1,785 |
| TC ENERGY CORP(TRP) | 183,595 | 183,275 | -320 | 6,958 | 8,715 | 0.87% | +1,757 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,452 | +18,452 | 0 | 912 | 0.09% | +912 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,325,930 | 1,397,140 | +71,210 | 52,679 | 53,455 | 5.31% | +775 |
| SEALED AIR CORP NEW | 0 | 18,862 | +18,862 | 0 | 685 | 0.07% | +685 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 94,537 | 102,290 | +7,753 | 2,021 | 2,409 | 0.24% | +388 |
| POSCO HOLDINGS INC(PKX) | 9,587 | 14,002 | +4,415 | 630 | 980 | 0.10% | +350 |
| NEWMONT CORP(NEM) | 30,224 | 28,248 | -1,976 | 1,265 | 1,510 | 0.15% | +244 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 6,600 | +6,600 | 0 | 202 | 0.02% | +202 |
| BARRICK GOLD CORP | 72,746 | 68,009 | -4,737 | 1,656 | 1,824 | 0.18% | +168 |
| WEYERHAEUSER CO MTN BE(WY) | 26,072 | 24,339 | -1,733 | 740 | 824 | 0.08% | +84 |
| FMC CORP(FMC) | 14,663 | 13,684 | -979 | 844 | 902 | 0.09% | +58 |
| CF INDS HLDGS INC(CF) | 8,424 | 7,864 | -560 | 624 | 675 | 0.07% | +50 |
| INTERNATIONAL PAPER CO(IP) | 17,581 | 16,413 | -1,168 | 759 | 802 | 0.08% | +43 |
| BHP GROUP LTD | 29,699 | 27,736 | -1,963 | 1,696 | 1,723 | 0.17% | +27 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 540 | 567 | 0.06% | +27 |
| RIO TINTO PLC(RIO) | 16,834 | 15,716 | -1,118 | 1,110 | 1,119 | 0.11% | +9 |
| VALE S A | 42,754 | 39,917 | -2,837 | 478 | 466 | 0.05% | -11 |
| DARLING INGREDIENTS INC(DAR) | 22,089 | 21,239 | -850 | 812 | 789 | 0.08% | -23 |
| ARCHER DANIELS MIDLAND CO | 7,694 | 7,183 | -511 | 465 | 429 | 0.04% | -36 |
| WESTLAKE CORPORATION(WLK) | 9,883 | 9,241 | -642 | 1,431 | 1,389 | 0.14% | -42 |
| EXXON MOBIL CORP | 10,615 | 9,949 | -666 | 1,222 | 1,166 | 0.12% | -56 |
| DOW INC(DOW) | 30,732 | 28,705 | -2,027 | 1,630 | 1,568 | 0.16% | -62 |
| FREEPORT-MCMORAN INC(FCX) | 43,070 | 40,240 | -2,830 | 2,093 | 2,009 | 0.20% | -84 |
| TOTALENERGIES SE(TTE) | 16,502 | 15,445 | -1,057 | 1,100 | 998 | 0.10% | -102 |
| MOSAIC CO NEW(MOS) | 27,041 | 25,287 | -1,754 | 781 | 677 | 0.07% | -104 |
| BP PLC(BP) | 116,022 | 109,604 | -6,418 | 554 | 432 | 0.04% | -122 |
| HALLIBURTON CO(HAL) | 27,435 | 25,676 | -1,759 | 927 | 746 | 0.07% | -181 |
| NUCOR CORP(NUE) | 13,188 | 12,334 | -854 | 2,085 | 1,854 | 0.18% | -230 |
| CONOCOPHILLIPS(COP) | 16,367 | 15,313 | -1,054 | 1,872 | 1,612 | 0.16% | -260 |
| ALCOA CORP(AA) | 83,569 | 78,066 | -5,503 | 3,324 | 3,012 | 0.30% | -313 |
| NUTRIEN LTD(NTR) | 54,138 | 50,560 | -3,578 | 3,768 | 3,283 | 0.33% | -485 |
| SHELL PLC(SHEL) | 153,277 | 129,346 | -23,931 | 2,170 | 1,290 | 0.13% | -879 |
| WESTROCK CO | 18,485 | 0 | -18,485 | 929 | 0 | — | -929 |
| PLAINS GP HLDGS L P(PAGP) | 2,768,569 | 2,754,572 | -13,997 | 52,131 | 51,040 | 5.07% | -1,091 |
| MARATHON PETE CORP(MPC) | 149,153 | 151,187 | +2,034 | 25,875 | 24,630 | 2.45% | -1,245 |
| VALERO ENERGY CORP(VLO) | 152,065 | 165,925 | +13,860 | 23,838 | 22,405 | 2.23% | -1,433 |
| TECK RESOURCES LTD(TECK) | 83,366 | 38,580 | -44,786 | 5,456 | 2,717 | 0.27% | -2,739 |
| CENOVUS ENERGY INC(CVE) | 3,674,210 | 4,100,212 | +426,002 | 73,752 | 69,764 | 6.94% | -3,988 |
| VIPER ENERGY INC(VNOM) | 812,743 | 504,327 | -308,416 | 30,502 | 22,750 | 2.26% | -7,752 |
| EQUITRANS MIDSTREAM CORP | 1,687,238 | 0 | -1,687,238 | 21,900 | 0 | — | -21,900 |