Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 4,581,247 | 4,720,835 | +139,588 | 73,529 | 92,481 | 8.49% | +18,952 |
| CHENIERE ENERGY INC(LNG) | 367,740 | 371,715 | +3,975 | 66,134 | 79,870 | 7.33% | +13,736 |
| PBF ENERGY INC(PBF) | 372,078 | 945,239 | +573,161 | 11,516 | 25,096 | 2.30% | +13,580 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,608,773 | 1,845,243 | +236,470 | 46,831 | 57,867 | 5.31% | +11,035 |
| TARGA RES CORP(TRGP) | 362,040 | 357,290 | -4,750 | 53,586 | 63,776 | 5.85% | +10,191 |
| KINDER MORGAN INC DEL(KMI) | 1,892,496 | 1,875,707 | -16,789 | 41,805 | 51,394 | 4.72% | +9,589 |
| DT MIDSTREAM INC(DTM) | 327,859 | 339,529 | +11,670 | 25,789 | 33,759 | 3.10% | +7,970 |
| WILLIAMS COS INC(WMB) | 860,981 | 852,025 | -8,956 | 39,304 | 46,112 | 4.23% | +6,808 |
| ONEOK INC NEW(OKE) | 667,546 | 658,804 | -8,742 | 60,833 | 66,144 | 6.07% | +5,310 |
| EXXON MOBIL CORP | 9,949 | 51,325 | +41,376 | 1,166 | 5,521 | 0.51% | +4,355 |
| CENOVUS ENERGY INC(CVE) | 4,100,212 | 4,629,912 | +529,700 | 69,764 | 72,889 | 6.69% | +3,125 |
| CHEVRON CORP NEW(CVX) | 0 | 21,153 | +21,153 | 0 | 3,064 | 0.28% | +3,064 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 59,020 | +59,020 | 0 | 1,822 | 0.17% | +1,822 |
| HESS CORP | 0 | 13,174 | +13,174 | 0 | 1,752 | 0.16% | +1,752 |
| MATADOR RES CO(MTDR) | 0 | 29,468 | +29,468 | 0 | 1,658 | 0.15% | +1,658 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,145,145 | 1,151,070 | +5,925 | 28,629 | 30,262 | 2.78% | +1,633 |
| CONOCOPHILLIPS(COP) | 15,313 | 32,436 | +17,123 | 1,612 | 3,217 | 0.30% | +1,605 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,670 | +9,670 | 0 | 1,584 | 0.15% | +1,584 |
| SEALED AIR CORP NEW | 18,862 | 60,226 | +41,364 | 685 | 2,037 | 0.19% | +1,353 |
| HALLIBURTON CO(HAL) | 25,676 | 70,944 | +45,268 | 746 | 1,929 | 0.18% | +1,183 |
| SMURFIT WESTROCK PLC(SW) | 18,452 | 37,071 | +18,619 | 912 | 1,997 | 0.18% | +1,085 |
| ENBRIDGE INC(ENB) | 455,220 | 461,102 | +5,882 | 18,487 | 19,565 | 1.80% | +1,078 |
| SOUTH BOW CORP(SOBO) | 0 | 31,628 | +31,628 | 0 | 994 | 0.09% | +994 |
| NUCOR CORP(NUE) | 12,334 | 22,945 | +10,611 | 1,854 | 2,678 | 0.25% | +824 |
| BARRICK GOLD CORP | 68,009 | 137,861 | +69,852 | 1,824 | 2,564 | 0.24% | +740 |
| FREEPORT-MCMORAN INC(FCX) | 40,240 | 71,263 | +31,023 | 2,009 | 2,714 | 0.25% | +705 |
| TC ENERGY CORP(TRP) | 183,275 | 202,334 | +19,059 | 8,715 | 9,415 | 0.86% | +700 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,797 | +6,797 | 0 | 677 | 0.06% | +677 |
| EOG RES INC(EOG) | 0 | 4,633 | +4,633 | 0 | 568 | 0.05% | +568 |
| CROWN HLDGS INC(CCK) | 0 | 6,446 | +6,446 | 0 | 533 | 0.05% | +533 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,007 | +1,007 | 0 | 520 | 0.05% | +520 |
| VISTRA CORP(VST) | 0 | 3,510 | +3,510 | 0 | 484 | 0.04% | +484 |
| NEWMONT CORP(NEM) | 28,248 | 51,839 | +23,591 | 1,510 | 1,929 | 0.18% | +420 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,759 | +1,759 | 0 | 394 | 0.04% | +394 |
| SUNCOR ENERGY INC NEW(SU) | 1,655,402 | 1,719,856 | +64,454 | 61,979 | 62,333 | 5.72% | +354 |
| CAMECO CORP(CCJ) | 0 | 6,746 | +6,746 | 0 | 347 | 0.03% | +347 |
| WESTLAKE CORPORATION(WLK) | 9,241 | 15,118 | +5,877 | 1,389 | 1,733 | 0.16% | +344 |
| SUMMIT MATLS INC | 0 | 6,548 | +6,548 | 0 | 331 | 0.03% | +331 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,397,140 | 1,397,780 | +640 | 53,455 | 53,717 | 4.93% | +262 |
| DARLING INGREDIENTS INC(DAR) | 21,239 | 28,655 | +7,416 | 789 | 965 | 0.09% | +176 |
| MURPHY USA INC(MUSA) | 1,150 | 1,390 | +240 | 567 | 697 | 0.06% | +131 |
| INTERNATIONAL PAPER CO(IP) | 16,413 | 15,356 | -1,057 | 802 | 826 | 0.08% | +25 |
| BP PLC(BP) | 109,604 | 105,944 | -3,660 | 432 | 418 | 0.04% | -14 |
| CF INDS HLDGS INC(CF) | 7,864 | 7,357 | -507 | 675 | 628 | 0.06% | -47 |
| ARCHER DANIELS MIDLAND CO | 7,183 | 6,720 | -463 | 429 | 339 | 0.03% | -90 |
| MOSAIC CO NEW(MOS) | 25,287 | 23,658 | -1,629 | 677 | 582 | 0.05% | -96 |
| VALE S A | 39,917 | 37,349 | -2,568 | 466 | 331 | 0.03% | -135 |
| WEYERHAEUSER CO MTN BE(WY) | 24,339 | 22,771 | -1,568 | 824 | 641 | 0.06% | -183 |
| CLEARWAY ENERGY INC(CWEN) | 6,600 | 0 | -6,600 | 202 | 0 | — | -202 |
| MARATHON PETE CORP(MPC) | 151,187 | 175,065 | +23,878 | 24,630 | 24,422 | 2.24% | -208 |
| TOTALENERGIES SE(TTE) | 15,445 | 14,250 | -1,195 | 998 | 777 | 0.07% | -221 |
| NUTRIEN LTD(NTR) | 50,560 | 47,560 | -3,000 | 3,283 | 3,056 | 0.28% | -227 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 102,290 | 96,390 | -5,900 | 2,409 | 2,162 | 0.20% | -247 |
| RIO TINTO PLC(RIO) | 15,716 | 14,704 | -1,012 | 1,119 | 865 | 0.08% | -254 |
| FMC CORP(FMC) | 13,684 | 12,802 | -882 | 902 | 622 | 0.06% | -280 |
| POSCO HOLDINGS INC(PKX) | 14,002 | 13,100 | -902 | 980 | 568 | 0.05% | -412 |
| TECK RESOURCES LTD(TECK) | 38,580 | 45,829 | +7,249 | 2,717 | 2,272 | 0.21% | -445 |
| BHP GROUP LTD | 27,736 | 25,950 | -1,786 | 1,723 | 1,267 | 0.12% | -456 |
| DOW INC(DOW) | 28,705 | 26,781 | -1,924 | 1,568 | 1,075 | 0.10% | -493 |
| VALERO ENERGY CORP(VLO) | 165,925 | 178,271 | +12,346 | 22,405 | 21,854 | 2.01% | -551 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 864,176 | 888,862 | +24,686 | 46,389 | 45,723 | 4.20% | -666 |
| ALCOA CORP(AA) | 78,066 | 52,194 | -25,872 | 3,012 | 1,972 | 0.18% | -1,040 |
| PLAINS GP HLDGS L P(PAGP) | 2,754,572 | 2,702,744 | -51,828 | 51,040 | 49,781 | 4.57% | -1,259 |
| SHELL PLC(SHEL) | 129,346 | 0 | -129,346 | 1,290 | 0 | — | -1,290 |
| PHILLIPS 66(PSX) | 376,007 | 393,339 | +17,332 | 49,426 | 44,813 | 4.11% | -4,613 |
| VIPER ENERGY INC(VNOM) | 504,327 | 344,570 | -159,757 | 22,750 | 16,908 | 1.55% | -5,842 |
| PEMBINA PIPELINE CORP(PBA) | 1,637,910 | 1,621,868 | -16,042 | 67,994 | 60,182 | 5.52% | -7,812 |
| EQT CORP(EQT) | 579,093 | 0 | -579,093 | 21,218 | 0 | — | -21,218 |