Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 6,300,950 | 6,422,579 | +121,629 | $88.12M | $112.40M | 8.62% | +$24.28M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,792,806 | 4,986,943 | +194,137 | $86.89M | $85.58M | 6.56% | -$1.32M |
| Targa Resources Corp.(TRGP) | 435,891 | 507,014 | +71,123 | $75.88M | $84.95M | 6.51% | +$9.07M |
| ONEOK, Inc.(OKE) | 948,758 | 1,115,396 | +166,638 | $77.45M | $81.39M | 6.24% | +$3.94M |
| Suncor Energy Inc.(SU) | 1,791,431 | 1,787,675 | -3,756 | $67.98M | $75.82M | 5.81% | +$7.84M |
| Pembina Pipeline Corporation(PBA) | 1,851,164 | 1,699,083 | -152,081 | $69.66M | $69.01M | 5.29% | -$655.9K |
| Phillips 66(PSX) | 466,980 | 464,470 | -2,510 | $55.71M | $63.18M | 4.84% | +$7.47M |
| Cheniere Energy, Inc.(LNG) | 311,278 | 268,456 | -42,822 | $75.80M | $63.08M | 4.84% | -$12.72M |
| Enterprise Products Partners L.P.(EPD) | 1,740,189 | 1,737,572 | -2,617 | $53.96M | $54.33M | 4.17% | +$370.6K |
| Marathon Petroleum Corporation(MPC) | 280,551 | 280,862 | +311 | $46.60M | $54.13M | 4.15% | +$7.53M |
| PBF Energy Inc.CL A(PBF) | 2,387,824 | 1,772,106 | -615,718 | $51.74M | $53.46M | 4.10% | +$1.72M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,358,380 | 1,357,697 | -683 | $52.57M | $53.34M | 4.09% | +$774.6K |
| The Williams Companies, Inc.(WMB) | 761,885 | 759,920 | -1,965 | $47.85M | $48.14M | 3.69% | +$286.9K |
| Sunoco LPCOM UT REP LP(SUN) | 933,586 | 934,137 | +551 | $50.03M | $46.72M | 3.58% | -$3.31M |
| South Bow Corporation(SOBO) | 1,604,864 | 1,605,964 | +1,100 | $41.71M | $45.58M | 3.49% | +$3.87M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,704,194 | 2,433,011 | -271,183 | $52.58M | $44.38M | 3.40% | -$8.20M |
| Kinder Morgan, Inc.(KMI) | 1,484,654 | 1,474,041 | -10,613 | $43.65M | $41.73M | 3.20% | -$1.92M |
| DT Midstream, Inc.(DTM) | 350,928 | 352,018 | +1,090 | $38.57M | $39.80M | 3.05% | +$1.23M |
| Murphy USA Inc.(MUSA) | 1,990 | 100,942 | +98,952 | $809.5K | $39.19M | 3.00% | +$38.38M |
| Enbridge Inc.(ENB) | 464,099 | 464,535 | +436 | $21.03M | $23.44M | 1.80% | +$2.41M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 656,855 | 647,283 | -9,572 | $17.17M | $16.37M | 1.25% | -$803.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 346,017 | +346,017 | $0 | $13.22M | 1.01% | +$13.22M |
| TC Energy Corporation(TRP) | 224,854 | 227,111 | +2,257 | $10.97M | $12.36M | 0.95% | +$1.39M |
| Barrick Mining Corporation(B) | 215,805 | 229,763 | +13,958 | $5.29M | $8.91M | 0.68% | +$3.61M |
| Newmont Corporation(NEM) | 95,509 | 95,509 | 0 | $5.56M | $8.05M | 0.62% | +$2.49M |
| Chevron Corporation(CVX) | 21,224 | 43,063 | +21,839 | $3.04M | $6.69M | 0.51% | +$3.65M |
| Exxon Mobil Corp | 57,766 | 57,777 | +11 | $6.23M | $6.51M | 0.50% | +$287.2K |
| Nutrien Ltd.(NTR) | 50,060 | 50,060 | 0 | $3.97M | $4.09M | 0.31% | +$118.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 89,261 | 89,261 | 0 | $3.87M | $3.50M | 0.27% | -$368.6K |
| SunCar Technology Group Inc.(SDA) | 90,027 | 90,027 | 0 | $2.79M | $3.18M | 0.24% | +$388.9K |
| ConocoPhillips(COP) | 33,272 | 33,272 | 0 | $2.99M | $3.15M | 0.24% | +$161.4K |
| Teck Resources LimitedCL B(TECK) | 47,177 | 47,177 | 0 | $2.27M | $2.49M | 0.19% | +$226.5K |
| Nucor Corporation(NUE) | 21,122 | 16,703 | -4,419 | $2.74M | $2.26M | 0.17% | -$474.1K |
| Valero Energy Corporation(VLO) | 179,654 | 11,259 | -168,395 | $24.15M | $1.92M | 0.15% | -$22.23M |
| Matador Resources Company(MTDR) | 42,546 | 42,557 | +11 | $2.03M | $1.91M | 0.15% | -$118.2K |
| Canadian Natural Resources Limited(CNQ) | 59,242 | 59,242 | 0 | $1.86M | $1.89M | 0.15% | +$33.2K |
| Halliburton Company(HAL) | 72,448 | 72,448 | 0 | $1.48M | $1.78M | 0.14% | +$305.7K |
| Alcoa Corporation(AA) | 53,411 | 53,411 | 0 | $1.58M | $1.76M | 0.13% | +$180.5K |
| Diamondback Energy, Inc.(FANG) | 11,756 | 11,756 | 0 | $1.62M | $1.68M | 0.13% | +$67.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 53,477 | 53,477 | 0 | $1.44M | $1.64M | 0.13% | +$198.5K |
| Bhp Group LtdADS | 27,385 | 27,385 | 0 | $1.32M | $1.53M | 0.12% | +$209.8K |
| Vale S AADS | 100,377 | 130,400 | +30,023 | $974.7K | $1.42M | 0.11% | +$441.5K |
| Shell plcADS(SHEL) | 52,591 | 53,120 | +529 | $1.35M | $1.41M | 0.11% | +$60.3K |
| Westlake Corporation(WLK) | 18,104 | 18,106 | +2 | $1.37M | $1.40M | 0.11% | +$20.6K |
| Albemarle Corporation(ALB) | 15,278 | 15,264 | -14 | $957.5K | $1.24M | 0.09% | +$280.1K |
| POSCO Holdings Inc.ADR(PKX) | 24,951 | 24,951 | 0 | $1.21M | $1.23M | 0.09% | +$18.0K |
| Expand Energy Corporation(EXE) | 9,689 | 9,689 | 0 | $1.13M | $1.03M | 0.08% | -$103.7K |
| Rio Tinto GroupADR(RIO) | 15,517 | 15,517 | 0 | $905.1K | $1.02M | 0.08% | +$119.2K |
| Darling Ingredients Inc.(DAR) | 32,152 | 30,154 | -1,998 | $1.22M | $930.9K | 0.07% | -$289.0K |
| Crown Holdings, Inc.(CCK) | 9,406 | 9,406 | 0 | $968.6K | $908.5K | 0.07% | -$60.1K |
| TotalEnergies SEADS(TTE) | 15,038 | 15,038 | 0 | $923.2K | $897.6K | 0.07% | -$25.6K |
| The Mosaic Company(MOS) | 24,957 | 24,957 | 0 | $910.4K | $865.5K | 0.07% | -$44.9K |
| Vistra Corp.(VST) | 5,076 | 4,326 | -750 | $983.8K | $847.5K | 0.06% | -$136.2K |
| Crh Plc ORD | 6,192 | 6,192 | 0 | $568.4K | $742.4K | 0.06% | +$174.0K |
| Constellation Energy Corporation(CEG) | 2,305 | 2,155 | -150 | $744.0K | $709.1K | 0.05% | -$34.8K |
| CF Industries Holdings, Inc.(CF) | 7,758 | 7,761 | +3 | $713.7K | $696.2K | 0.05% | -$17.6K |
| Dow Inc.(DOW) | 28,262 | 28,262 | 0 | $748.4K | $648.0K | 0.05% | -$100.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,008 | 1,008 | 0 | $553.4K | $635.3K | 0.05% | +$82.0K |
| Weyerhaeuser Company(WY) | 24,040 | 24,040 | 0 | $617.6K | $596.0K | 0.05% | -$21.6K |
| Cameco Corporation(CCJ) | 6,757 | 6,757 | 0 | $501.6K | $566.6K | 0.04% | +$65.1K |
| EOG Resources, Inc.(EOG) | 4,637 | 4,637 | 0 | $554.6K | $519.9K | 0.04% | -$34.7K |
| BP p.l.c.ADR(BP) | 0 | 116,703 | +116,703 | $0 | $498.6K | 0.04% | +$498.6K |
| FMC Corporation(FMC) | 13,515 | 13,515 | 0 | $564.3K | $454.5K | 0.03% | -$109.7K |
| Archer Daniels Midland Co | 7,089 | 7,090 | +1 | $374.2K | $423.6K | 0.03% | +$49.4K |
| Hess Corp | 21,308 | 0 | -21,308 | $2.95M | $0 | — | -$2.95M |
| Viper Energy, Inc.CL A(VNOM) | 345,748 | 0 | -345,748 | $13.18M | $0 | — | -$13.18M |