Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 864,593 | +864,593 | 0 | 27,131 | 3.98% | +27,131 |
| ONEOK INC NEW(OKE) | 178,148 | 323,464 | +145,316 | 11,300 | 22,714 | 3.33% | +11,414 |
| EQUITRANS MIDSTREAM CORP | 3,875,686 | 4,652,993 | +777,307 | 36,315 | 47,367 | 6.95% | +11,052 |
| PEMBINA PIPELINE CORP(PBA) | 1,212,978 | 1,345,011 | +132,033 | 36,869 | 46,295 | 6.79% | +9,426 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,179,418 | 1,402,477 | +223,059 | 32,116 | 41,036 | 6.02% | +8,921 |
| KINDER MORGAN INC DEL(KMI) | 1,723,515 | 1,852,516 | +129,001 | 28,576 | 32,678 | 4.79% | +4,103 |
| PHILLIPS 66(PSX) | 314,466 | 306,944 | -7,522 | 37,783 | 40,867 | 6.00% | +3,083 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 184,308 | 184,436 | +128 | 9,022 | 11,053 | 1.62% | +2,031 |
| ENERGY TRANSFER L P(ET) | 3,513,544 | 3,667,810 | +154,266 | 49,295 | 50,616 | 7.43% | +1,321 |
| ENBRIDGE INC(ENB) | 387,571 | 387,910 | +339 | 12,867 | 13,974 | 2.05% | +1,107 |
| WILLIAMS COS INC(WMB) | 846,993 | 846,620 | -373 | 28,535 | 29,488 | 4.33% | +953 |
| CHENIERE ENERGY INC(LNG) | 210,135 | 209,743 | -392 | 34,874 | 35,805 | 5.25% | +931 |
| TC ENERGY CORP(TRP) | 183,379 | 183,022 | -357 | 6,310 | 7,155 | 1.05% | +845 |
| TARGA RES CORP(TRGP) | 348,508 | 348,771 | +263 | 29,874 | 30,298 | 4.44% | +424 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,122,751 | 1,173,659 | +50,908 | 30,730 | 30,926 | 4.54% | +196 |
| BHP GROUP LTD | 33,991 | 30,599 | -3,392 | 1,933 | 2,090 | 0.31% | +157 |
| ALCOA CORP(AA) | 95,532 | 86,019 | -9,513 | 2,776 | 2,925 | 0.43% | +148 |
| FREEPORT-MCMORAN INC(FCX) | 73,308 | 66,028 | -7,280 | 2,734 | 2,811 | 0.41% | +77 |
| ALPHA METALLURGICAL RESOUR I | 950 | 950 | 0 | 247 | 322 | 0.05% | +75 |
| RIO TINTO PLC(RIO) | 19,249 | 17,328 | -1,921 | 1,225 | 1,290 | 0.19% | +65 |
| WESTROCK CO | 37,757 | 34,003 | -3,754 | 1,352 | 1,412 | 0.21% | +60 |
| VALE S A | 48,876 | 44,000 | -4,876 | 655 | 698 | 0.10% | +43 |
| WEYERHAEUSER CO MTN BE(WY) | 29,851 | 26,872 | -2,979 | 915 | 934 | 0.14% | +19 |
| MURPHY USA INC(MUSA) | 1,150 | 1,150 | 0 | 393 | 410 | 0.06% | +17 |
| NEWMONT CORP(NEM) | 34,547 | 31,114 | -3,433 | 1,277 | 1,288 | 0.19% | +11 |
| NUCOR CORP(NUE) | 15,082 | 13,584 | -1,498 | 2,358 | 2,364 | 0.35% | +6 |
| MOSAIC CO NEW(MOS) | 12,033 | 10,832 | -1,201 | 428 | 387 | 0.06% | -41 |
| INTERNATIONAL PAPER CO(IP) | 20,080 | 18,076 | -2,004 | 712 | 653 | 0.10% | -59 |
| DARLING INGREDIENTS INC(DAR) | 15,257 | 14,757 | -500 | 796 | 735 | 0.11% | -61 |
| DOW INC(DOW) | 28,364 | 25,533 | -2,831 | 1,462 | 1,400 | 0.21% | -62 |
| ARCHER DANIELS MIDLAND CO | 8,769 | 7,894 | -875 | 661 | 570 | 0.08% | -91 |
| TOTALENERGIES SE(TTE) | 29,995 | 27,021 | -2,974 | 1,972 | 1,821 | 0.27% | -152 |
| FMC CORP(FMC) | 16,754 | 15,085 | -1,669 | 1,122 | 951 | 0.14% | -171 |
| POSCO HOLDINGS INC(PKX) | 10,974 | 9,879 | -1,095 | 1,125 | 940 | 0.14% | -185 |
| HALLIBURTON CO(HAL) | 31,319 | 28,223 | -3,096 | 1,268 | 1,020 | 0.15% | -248 |
| CONOCOPHILLIPS(COP) | 18,718 | 16,862 | -1,856 | 2,242 | 1,957 | 0.29% | -285 |
| EXXON MOBIL CORP | 12,001 | 10,818 | -1,183 | 1,411 | 1,082 | 0.16% | -329 |
| WESTLAKE CORPORATION(WLK) | 14,059 | 10,161 | -3,898 | 1,753 | 1,422 | 0.21% | -331 |
| PLAINS GP HLDGS L P(PAGP) | 2,771,107 | 2,773,252 | +2,145 | 44,643 | 44,233 | 6.49% | -410 |
| BP PLC(BP) | 129,611 | 0 | -129,611 | 692 | 0 | — | -692 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 735,784 | 736,257 | +473 | 16,577 | 15,594 | 2.29% | -983 |
| CORTEVA INC(CTVA) | 27,925 | 0 | -27,925 | 1,429 | 0 | — | -1,429 |
| BARRICK GOLD CORP | 90,574 | 0 | -90,574 | 1,784 | 0 | — | -1,784 |
| SHELL PLC(SHEL) | 84,761 | 0 | -84,761 | 2,219 | 0 | — | -2,219 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 128,015 | 0 | -128,015 | 3,044 | 0 | — | -3,044 |
| NUTRIEN LTD(NTR) | 41,870 | 0 | -41,870 | 3,510 | 0 | — | -3,510 |
| SUNCOR ENERGY INC NEW(SU) | 1,128,581 | 1,096,261 | -32,320 | 39,918 | 35,124 | 5.15% | -4,794 |
| TECK RESOURCES LTD(TECK) | 95,002 | 0 | -95,002 | 5,549 | 0 | — | -5,549 |
| VALERO ENERGY CORP(VLO) | 224,644 | 171,705 | -52,939 | 31,834 | 22,322 | 3.27% | -9,513 |
| MARATHON PETE CORP(MPC) | 236,186 | 174,710 | -61,476 | 35,744 | 25,920 | 3.80% | -9,824 |
| CENOVUS ENERGY INC(CVE) | 2,562,586 | 2,498,235 | -64,351 | 55,115 | 41,596 | 6.10% | -13,519 |
| VIPER ENERGY PARTNERS LP | 848,697 | 0 | -848,697 | 23,662 | 0 | — | -23,662 |