Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 1,990 | 100,942 | +98,952 | 810 | 39,192 | 3.00% | +38,382 |
| CENOVUS ENERGY INC(CVE) | 6,300,950 | 6,422,579 | +121,629 | 88,119 | 112,404 | 8.62% | +24,284 |
| VIPER ENERGY INC(VNOM) | 0 | 346,017 | +346,017 | 0 | 13,225 | 1.01% | +13,225 |
| TARGA RES CORP(TRGP) | 435,891 | 507,014 | +71,123 | 75,880 | 84,945 | 6.51% | +9,065 |
| SUNCOR ENERGY INC NEW(SU) | 1,791,431 | 1,787,675 | -3,756 | 67,976 | 75,817 | 5.81% | +7,841 |
| MARATHON PETE CORP(MPC) | 280,551 | 280,862 | +311 | 46,602 | 54,133 | 4.15% | +7,531 |
| PHILLIPS 66(PSX) | 466,980 | 464,470 | -2,510 | 55,711 | 63,177 | 4.84% | +7,466 |
| ONEOK INC NEW(OKE) | 948,758 | 1,115,396 | +166,638 | 77,447 | 81,390 | 6.24% | +3,943 |
| SOUTH BOW CORP(SOBO) | 1,604,864 | 1,605,964 | +1,100 | 41,705 | 45,578 | 3.49% | +3,873 |
| CHEVRON CORP NEW(CVX) | 21,224 | 43,063 | +21,839 | 3,039 | 6,687 | 0.51% | +3,648 |
| BARRICK MNG CORP(B) | 215,805 | 229,763 | +13,958 | 5,295 | 8,907 | 0.68% | +3,612 |
| NEWMONT CORP(NEM) | 95,509 | 95,509 | 0 | 5,564 | 8,052 | 0.62% | +2,488 |
| ENBRIDGE INC(ENB) | 464,099 | 464,535 | +436 | 21,033 | 23,440 | 1.80% | +2,408 |
| PBF ENERGY INC(PBF) | 2,387,824 | 1,772,106 | -615,718 | 51,744 | 53,464 | 4.10% | +1,720 |
| TC ENERGY CORP(TRP) | 224,854 | 227,111 | +2,257 | 10,970 | 12,357 | 0.95% | +1,387 |
| DT MIDSTREAM INC(DTM) | 350,928 | 352,018 | +1,090 | 38,570 | 39,799 | 3.05% | +1,229 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,358,380 | 1,357,697 | -683 | 52,569 | 53,344 | 4.09% | +775 |
| BP PLC(BP) | 0 | 116,703 | +116,703 | 0 | 499 | 0.04% | +499 |
| VALE S A | 100,377 | 130,400 | +30,023 | 975 | 1,416 | 0.11% | +441 |
| SEALED AIR CORP NEW(SDA) | 90,027 | 90,027 | 0 | 2,794 | 3,182 | 0.24% | +389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,740,189 | 1,737,572 | -2,617 | 53,963 | 54,334 | 4.17% | +371 |
| HALLIBURTON CO(HAL) | 72,448 | 72,448 | 0 | 1,476 | 1,782 | 0.14% | +306 |
| EXXON MOBIL CORP | 57,766 | 57,777 | +11 | 6,227 | 6,514 | 0.50% | +287 |
| WILLIAMS COS INC(WMB) | 761,885 | 759,920 | -1,965 | 47,854 | 48,141 | 3.69% | +287 |
| ALBEMARLE CORP(ALB) | 15,278 | 15,264 | -14 | 957 | 1,238 | 0.09% | +280 |
| TECK RESOURCES LTD(TECK) | 47,177 | 47,177 | 0 | 2,267 | 2,494 | 0.19% | +226 |
| BHP GROUP LTD | 27,385 | 27,385 | 0 | 1,317 | 1,527 | 0.12% | +210 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 53,477 | 53,477 | 0 | 1,438 | 1,636 | 0.13% | +199 |
| ALCOA CORP(AA) | 53,411 | 53,411 | 0 | 1,576 | 1,757 | 0.13% | +181 |
| CRH PLC ORD | 6,192 | 6,192 | 0 | 568 | 742 | 0.06% | +174 |
| CONOCOPHILLIPS(COP) | 33,272 | 33,272 | 0 | 2,986 | 3,147 | 0.24% | +161 |
| RIO TINTO PLC(RIO) | 15,517 | 15,517 | 0 | 905 | 1,024 | 0.08% | +119 |
| NUTRIEN LTD(NTR) | 50,060 | 50,060 | 0 | 3,969 | 4,088 | 0.31% | +119 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 553 | 635 | 0.05% | +82 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 1,615 | 1,682 | 0.13% | +67 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 502 | 567 | 0.04% | +65 |
| SHELL PLC(SHEL) | 52,591 | 53,120 | +529 | 1,349 | 1,410 | 0.11% | +60 |
| ARCHER DANIELS MIDLAND CO | 7,089 | 7,090 | +1 | 374 | 424 | 0.03% | +49 |
| CANADIAN NAT RES LTD(CNQ) | 59,242 | 59,242 | 0 | 1,860 | 1,893 | 0.15% | +33 |
| WESTLAKE CORPORATION(WLK) | 18,104 | 18,106 | +2 | 1,375 | 1,395 | 0.11% | +21 |
| POSCO HOLDINGS INC(PKX) | 24,951 | 24,951 | 0 | 1,210 | 1,228 | 0.09% | +18 |
| CF INDS HLDGS INC(CF) | 7,758 | 7,761 | +3 | 714 | 696 | 0.05% | -18 |
| WEYERHAEUSER CO MTN BE(WY) | 24,040 | 24,040 | 0 | 618 | 596 | 0.05% | -22 |
| TOTALENERGIES SE(TTE) | 15,038 | 15,038 | 0 | 923 | 898 | 0.07% | -26 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 555 | 520 | 0.04% | -35 |
| CONSTELLATION ENERGY CORP(CEG) | 2,305 | 2,155 | -150 | 744 | 709 | 0.05% | -35 |
| MOSAIC CO NEW(MOS) | 24,957 | 24,957 | 0 | 910 | 866 | 0.07% | -45 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 969 | 909 | 0.07% | -60 |
| DOW INC(DOW) | 28,262 | 28,262 | 0 | 748 | 648 | 0.05% | -100 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 9,689 | 0 | 1,133 | 1,029 | 0.08% | -104 |
| FMC CORP(FMC) | 13,515 | 13,515 | 0 | 564 | 455 | 0.03% | -110 |
| MATADOR RES CO(MTDR) | 42,546 | 42,557 | +11 | 2,030 | 1,912 | 0.15% | -118 |
| VISTRA CORP(VST) | 5,076 | 4,326 | -750 | 984 | 848 | 0.06% | -136 |
| DARLING INGREDIENTS INC(DAR) | 32,152 | 30,154 | -1,998 | 1,220 | 931 | 0.07% | -289 |
| FREEPORT-MCMORAN INC(FCX) | 89,261 | 89,261 | 0 | 3,869 | 3,501 | 0.27% | -369 |
| NUCOR CORP(NUE) | 21,122 | 16,703 | -4,419 | 2,736 | 2,262 | 0.17% | -474 |
| PEMBINA PIPELINE CORP(PBA) | 1,851,164 | 1,699,083 | -152,081 | 69,663 | 69,007 | 5.29% | -656 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 656,855 | 647,283 | -9,572 | 17,170 | 16,367 | 1.25% | -804 |
| ENERGY TRANSFER L P(ET) | 4,792,806 | 4,986,943 | +194,137 | 86,894 | 85,576 | 6.56% | -1,318 |
| KINDER MORGAN INC DEL(KMI) | 1,484,654 | 1,474,041 | -10,613 | 43,649 | 41,730 | 3.20% | -1,919 |
| HESS CORP | 21,308 | 0 | -21,308 | 2,952 | 0 | — | -2,952 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 933,586 | 934,137 | +551 | 50,031 | 46,716 | 3.58% | -3,315 |
| PLAINS GP HLDGS L P(PAGP) | 2,704,194 | 2,433,011 | -271,183 | 52,582 | 44,378 | 3.40% | -8,204 |
| CHENIERE ENERGY INC(LNG) | 311,278 | 268,456 | -42,822 | 75,802 | 63,082 | 4.84% | -12,721 |
| VIPER ENERGY INC(VNOM) | 345,748 | 0 | -345,748 | 13,183 | 0 | — | -13,183 |
| VALERO ENERGY CORP(VLO) | 179,654 | 11,259 | -168,395 | 24,149 | 1,917 | 0.15% | -22,232 |