Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,581,247 | 4,720,835 | +139,588 | $73.53M | $92.48M | 8.49% | +$18.95M |
| Cheniere Energy, Inc.(LNG) | 367,740 | 371,715 | +3,975 | $66.13M | $79.87M | 7.33% | +$13.74M |
| Cenovus Energy Inc.(CVE) | 4,100,212 | 4,629,912 | +529,700 | $69.76M | $72.89M | 6.69% | +$3.12M |
| ONEOK, Inc.(OKE) | 667,546 | 658,804 | -8,742 | $60.83M | $66.14M | 6.07% | +$5.31M |
| Targa Resources Corp.(TRGP) | 362,040 | 357,290 | -4,750 | $53.59M | $63.78M | 5.85% | +$10.19M |
| Suncor Energy Inc.(SU) | 1,655,402 | 1,719,856 | +64,454 | $61.98M | $62.33M | 5.72% | +$354.4K |
| Pembina Pipeline Corporation(PBA) | 1,637,910 | 1,621,868 | -16,042 | $67.99M | $60.18M | 5.52% | -$7.81M |
| Enterprise Products Partners L.P.(EPD) | 1,608,773 | 1,845,243 | +236,470 | $46.83M | $57.87M | 5.31% | +$11.04M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,397,140 | 1,397,780 | +640 | $53.45M | $53.72M | 4.93% | +$262.1K |
| Kinder Morgan, Inc.(KMI) | 1,892,496 | 1,875,707 | -16,789 | $41.81M | $51.39M | 4.72% | +$9.59M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,754,572 | 2,702,744 | -51,828 | $51.04M | $49.78M | 4.57% | -$1.26M |
| The Williams Companies, Inc.(WMB) | 860,981 | 852,025 | -8,956 | $39.30M | $46.11M | 4.23% | +$6.81M |
| Sunoco LPCOM UT REP LP(SUN) | 864,176 | 888,862 | +24,686 | $46.39M | $45.72M | 4.20% | -$665.9K |
| Phillips 66(PSX) | 376,007 | 393,339 | +17,332 | $49.43M | $44.81M | 4.11% | -$4.61M |
| DT Midstream, Inc.(DTM) | 327,859 | 339,529 | +11,670 | $25.79M | $33.76M | 3.10% | +$7.97M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,145,145 | 1,151,070 | +5,925 | $28.63M | $30.26M | 2.78% | +$1.63M |
| PBF Energy Inc.CL A(PBF) | 372,078 | 945,239 | +573,161 | $11.52M | $25.10M | 2.30% | +$13.58M |
| Marathon Petroleum Corporation(MPC) | 151,187 | 175,065 | +23,878 | $24.63M | $24.42M | 2.24% | -$208.3K |
| Valero Energy Corporation(VLO) | 165,925 | 178,271 | +12,346 | $22.40M | $21.85M | 2.01% | -$550.6K |
| Enbridge Inc.(ENB) | 455,220 | 461,102 | +5,882 | $18.49M | $19.56M | 1.80% | +$1.08M |
| Viper Energy, Inc.CL A(VNOM) | 504,327 | 344,570 | -159,757 | $22.75M | $16.91M | 1.55% | -$5.84M |
| TC Energy Corporation(TRP) | 183,275 | 202,334 | +19,059 | $8.71M | $9.41M | 0.86% | +$699.9K |
| Exxon Mobil Corp | 9,949 | 51,325 | +41,376 | $1.17M | $5.52M | 0.51% | +$4.35M |
| ConocoPhillips(COP) | 15,313 | 32,436 | +17,123 | $1.61M | $3.22M | 0.30% | +$1.60M |
| Chevron Corporation(CVX) | 0 | 21,153 | +21,153 | $0 | $3.06M | 0.28% | +$3.06M |
| Nutrien Ltd.(NTR) | 50,560 | 47,560 | -3,000 | $3.28M | $3.06M | 0.28% | -$227.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,240 | 71,263 | +31,023 | $2.01M | $2.71M | 0.25% | +$704.9K |
| Nucor Corporation(NUE) | 12,334 | 22,945 | +10,611 | $1.85M | $2.68M | 0.25% | +$823.6K |
| Barrick Gold Corp | 68,009 | 137,861 | +69,852 | $1.82M | $2.56M | 0.24% | +$739.8K |
| Teck Resources LimitedCL B(TECK) | 38,580 | 45,829 | +7,249 | $2.72M | $2.27M | 0.21% | -$444.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 102,290 | 96,390 | -5,900 | $2.41M | $2.16M | 0.20% | -$246.9K |
| SunCar Technology Group Inc.(SDA) | 18,862 | 60,226 | +41,364 | $684.7K | $2.04M | 0.19% | +$1.35M |
| Smurfit Westrock PlcSHS(SW) | 18,452 | 37,071 | +18,619 | $911.9K | $2.00M | 0.18% | +$1.08M |
| Alcoa Corporation(AA) | 78,066 | 52,194 | -25,872 | $3.01M | $1.97M | 0.18% | -$1.04M |
| Newmont Corporation(NEM) | 28,248 | 51,839 | +23,591 | $1.51M | $1.93M | 0.18% | +$419.6K |
| Halliburton Company(HAL) | 25,676 | 70,944 | +45,268 | $745.9K | $1.93M | 0.18% | +$1.18M |
| Canadian Natural Resources Limited(CNQ) | 0 | 59,020 | +59,020 | $0 | $1.82M | 0.17% | +$1.82M |
| Hess Corp | 0 | 13,174 | +13,174 | $0 | $1.75M | 0.16% | +$1.75M |
| Westlake Corporation(WLK) | 9,241 | 15,118 | +5,877 | $1.39M | $1.73M | 0.16% | +$344.4K |
| Matador Resources Company(MTDR) | 0 | 29,468 | +29,468 | $0 | $1.66M | 0.15% | +$1.66M |
| Diamondback Energy, Inc.(FANG) | 0 | 9,670 | +9,670 | $0 | $1.58M | 0.15% | +$1.58M |
| Bhp Group LtdADS | 27,736 | 25,950 | -1,786 | $1.72M | $1.27M | 0.12% | -$455.5K |
| Dow Inc.(DOW) | 28,705 | 26,781 | -1,924 | $1.57M | $1.07M | 0.10% | -$493.4K |
| South Bow Corporation(SOBO) | 0 | 31,628 | +31,628 | $0 | $993.9K | 0.09% | +$993.9K |
| Darling Ingredients Inc.(DAR) | 21,239 | 28,655 | +7,416 | $789.2K | $965.4K | 0.09% | +$176.1K |
| Rio Tinto GroupADR(RIO) | 15,716 | 14,704 | -1,012 | $1.12M | $864.7K | 0.08% | -$253.8K |
| International Paper Company(IP) | 16,413 | 15,356 | -1,057 | $801.8K | $826.5K | 0.08% | +$24.7K |
| TotalEnergies SEADS(TTE) | 15,445 | 14,250 | -1,195 | $998.1K | $776.6K | 0.07% | -$221.4K |
| Murphy USA Inc.(MUSA) | 1,150 | 1,390 | +240 | $566.8K | $697.4K | 0.06% | +$130.6K |
| Expand Energy Corporation(EXE) | 0 | 6,797 | +6,797 | $0 | $676.6K | 0.06% | +$676.6K |
| Weyerhaeuser Company(WY) | 24,339 | 22,771 | -1,568 | $824.1K | $641.0K | 0.06% | -$183.1K |
| CF Industries Holdings, Inc.(CF) | 7,864 | 7,357 | -507 | $674.7K | $627.7K | 0.06% | -$47.0K |
| FMC Corporation(FMC) | 13,684 | 12,802 | -882 | $902.3K | $622.3K | 0.06% | -$280.0K |
| The Mosaic Company(MOS) | 25,287 | 23,658 | -1,629 | $677.2K | $581.5K | 0.05% | -$95.7K |
| POSCO Holdings Inc.ADR(PKX) | 14,002 | 13,100 | -902 | $980.0K | $568.0K | 0.05% | -$412.0K |
| EOG Resources, Inc.(EOG) | 0 | 4,633 | +4,633 | $0 | $567.9K | 0.05% | +$567.9K |
| Crown Holdings, Inc.(CCK) | 0 | 6,446 | +6,446 | $0 | $533.0K | 0.05% | +$533.0K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,007 | +1,007 | $0 | $520.1K | 0.05% | +$520.1K |
| Vistra Corp.(VST) | 0 | 3,510 | +3,510 | $0 | $483.9K | 0.04% | +$483.9K |
| BP p.l.c.ADR(BP) | 109,604 | 105,944 | -3,660 | $431.8K | $417.7K | 0.04% | -$14.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,759 | +1,759 | $0 | $393.5K | 0.04% | +$393.5K |
| Cameco Corporation(CCJ) | 0 | 6,746 | +6,746 | $0 | $346.7K | 0.03% | +$346.7K |
| Archer Daniels Midland Co | 7,183 | 6,720 | -463 | $429.1K | $339.5K | 0.03% | -$89.6K |
| Summit Matls IncCL A | 0 | 6,548 | +6,548 | $0 | $331.3K | 0.03% | +$331.3K |
| Vale S AADS | 39,917 | 37,349 | -2,568 | $466.2K | $331.3K | 0.03% | -$134.9K |
| Clearway Energy, Inc.CL C(CWEN) | 6,600 | 0 | -6,600 | $202.5K | $0 | — | -$202.5K |
| EQT Corporation(EQT) | 579,093 | 0 | -579,093 | $21.22M | $0 | — | -$21.22M |
| Shell plcADS(SHEL) | 129,346 | 0 | -129,346 | $1.29M | $0 | — | -$1.29M |