Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYCORP(KEY) | 0 | 1,920,957 | +1,920,957 | 0 | 84,522 | 6.25% | +84,522 |
| VIPER ENERGY INC(VNOM) | 346,017 | 722,615 | +376,598 | 13,225 | 27,915 | 2.06% | +14,690 |
| TARGA RES CORP(TRGP) | 507,014 | 528,546 | +21,532 | 84,945 | 97,517 | 7.21% | +12,572 |
| MURPHY USA INC(MUSA) | 100,942 | 118,606 | +17,664 | 39,192 | 47,749 | 3.53% | +8,557 |
| DOW INC(DOW) | 28,262 | 215,916 | +187,654 | 648 | 5,048 | 0.37% | +4,400 |
| WESTLAKE CORPORATION(WLK) | 18,106 | 75,633 | +57,527 | 1,395 | 5,592 | 0.41% | +4,197 |
| SUNCOR ENERGY INC NEW(SU) | 1,787,675 | 1,760,388 | -27,287 | 75,817 | 79,174 | 5.85% | +3,357 |
| ONEOK INC NEW(OKE) | 1,115,396 | 1,152,806 | +37,410 | 81,390 | 84,731 | 6.27% | +3,341 |
| BARRICK MNG CORP(B) | 229,763 | 229,715 | -48 | 8,907 | 11,733 | 0.87% | +2,826 |
| ENERGY TRANSFER L P(ET) | 4,986,943 | 5,351,355 | +364,412 | 85,576 | 88,244 | 6.52% | +2,668 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 59,619 | +59,619 | 0 | 2,582 | 0.19% | +2,582 |
| EASTMAN CHEM CO(EMN) | 0 | 39,831 | +39,831 | 0 | 2,542 | 0.19% | +2,542 |
| DT MIDSTREAM INC(DTM) | 352,018 | 353,786 | +1,768 | 39,799 | 42,341 | 3.13% | +2,542 |
| HUNTSMAN CORP(HUN) | 0 | 246,276 | +246,276 | 0 | 2,463 | 0.18% | +2,463 |
| PLAINS GP HLDGS L P(PAGP) | 2,433,011 | 2,432,797 | -214 | 44,378 | 46,587 | 3.44% | +2,209 |
| NEWMONT CORP(NEM) | 95,509 | 94,745 | -764 | 8,052 | 9,460 | 0.70% | +1,408 |
| RIO TINTO PLC(RIO) | 15,517 | 26,047 | +10,530 | 1,024 | 2,085 | 0.15% | +1,060 |
| VALE S A | 130,400 | 187,430 | +57,030 | 1,416 | 2,442 | 0.18% | +1,026 |
| FREEPORT-MCMORAN INC(FCX) | 89,261 | 87,720 | -1,541 | 3,501 | 4,455 | 0.33% | +954 |
| MATADOR RES CO(MTDR) | 42,557 | 67,246 | +24,689 | 1,912 | 2,854 | 0.21% | +942 |
| TOTALENERGIES SE(TTE) | 0 | 14,988 | +14,988 | 0 | 833 | 0.06% | +833 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,990 | +13,990 | 0 | 551 | 0.04% | +551 |
| SUNOCOCORP LLC(SUNC) | 0 | 10,800 | +10,800 | 0 | 532 | 0.04% | +532 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,221 | +12,221 | 0 | 473 | 0.03% | +473 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 11,700 | +11,700 | 0 | 422 | 0.03% | +422 |
| EXXON MOBIL CORP | 57,777 | 57,400 | -377 | 6,514 | 6,908 | 0.51% | +393 |
| MOSAIC CO NEW(MOS) | 24,957 | 52,047 | +27,090 | 866 | 1,254 | 0.09% | +388 |
| NUCOR CORP(NUE) | 16,703 | 16,215 | -488 | 2,262 | 2,645 | 0.20% | +383 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 15,000 | +15,000 | 0 | 267 | 0.02% | +267 |
| HALLIBURTON CO(HAL) | 72,448 | 72,448 | 0 | 1,782 | 2,047 | 0.15% | +265 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,737,572 | 1,700,650 | -36,922 | 54,334 | 54,523 | 4.03% | +189 |
| DARLING INGREDIENTS INC(DAR) | 30,154 | 30,165 | +11 | 931 | 1,086 | 0.08% | +155 |
| NUTRIEN LTD(NTR) | 50,060 | 50,060 | 0 | 4,088 | 4,238 | 0.31% | +150 |
| CANADIAN NAT RES LTD(CNQ) | 59,242 | 59,242 | 0 | 1,893 | 2,005 | 0.15% | +112 |
| ALCOA CORP(AA) | 53,411 | 35,032 | -18,379 | 1,757 | 1,862 | 0.14% | +105 |
| POSCO HOLDINGS INC(PKX) | 24,951 | 24,960 | +9 | 1,228 | 1,328 | 0.10% | +100 |
| DIAMONDBACK ENERGY INC(FANG) | 11,756 | 11,756 | 0 | 1,682 | 1,767 | 0.13% | +85 |
| SHELL PLC(SHEL) | 53,120 | 53,641 | +521 | 1,410 | 1,473 | 0.11% | +64 |
| CROWN HLDGS INC(CCK) | 9,406 | 9,406 | 0 | 909 | 969 | 0.07% | +60 |
| CAMECO CORP(CCJ) | 6,757 | 6,757 | 0 | 567 | 618 | 0.05% | +52 |
| BHP GROUP LTD | 27,385 | 26,071 | -1,314 | 1,527 | 1,574 | 0.12% | +47 |
| EXPAND ENERGY CORPORATION(EXE) | 9,689 | 9,689 | 0 | 1,029 | 1,069 | 0.08% | +40 |
| CRH PLC ORD | 6,192 | 6,192 | 0 | 742 | 773 | 0.06% | +30 |
| BP PLC(BP) | 116,703 | 118,388 | +1,685 | 499 | 514 | 0.04% | +16 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 1,008 | 0 | 635 | 628 | 0.05% | -8 |
| ARCHER DANIELS MIDLAND CO | 7,090 | 7,096 | +6 | 424 | 408 | 0.03% | -16 |
| WEYERHAEUSER CO MTN BE(WY) | 24,040 | 24,044 | +4 | 596 | 570 | 0.04% | -26 |
| CONSTELLATION ENERGY CORP(CEG) | 2,155 | 1,919 | -236 | 709 | 678 | 0.05% | -31 |
| CONOCOPHILLIPS(COP) | 33,272 | 33,272 | 0 | 3,147 | 3,115 | 0.23% | -33 |
| EOG RES INC(EOG) | 4,637 | 4,637 | 0 | 520 | 487 | 0.04% | -33 |
| CF INDS HLDGS INC(CF) | 7,761 | 7,763 | +2 | 696 | 600 | 0.04% | -96 |
| ALBEMARLE CORP(ALB) | 15,264 | 7,738 | -7,526 | 1,238 | 1,094 | 0.08% | -143 |
| CHEVRON CORP NEW(CVX) | 43,063 | 42,763 | -300 | 6,687 | 6,518 | 0.48% | -170 |
| TECK RESOURCES LTD(TECK) | 47,177 | 39,294 | -7,883 | 2,494 | 2,321 | 0.17% | -173 |
| VISTRA CORP(VST) | 4,326 | 4,032 | -294 | 848 | 650 | 0.05% | -197 |
| FMC CORP(FMC) | 13,515 | 0 | -13,515 | 455 | 0 | — | -455 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,357,697 | 1,338,654 | -19,043 | 53,344 | 52,877 | 3.91% | -467 |
| KINDER MORGAN INC DEL(KMI) | 1,474,041 | 1,485,473 | +11,432 | 41,730 | 40,836 | 3.02% | -894 |
| TOTALENERGIES SE(TTE) | 15,038 | 0 | -15,038 | 898 | 0 | — | -898 |
| VALERO ENERGY CORP(VLO) | 11,259 | 6,035 | -5,224 | 1,917 | 982 | 0.07% | -935 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 53,477 | 14,669 | -38,808 | 1,636 | 574 | 0.04% | -1,062 |
| ENBRIDGE INC(ENB) | 464,535 | 463,219 | -1,316 | 23,440 | 22,156 | 1.64% | -1,284 |
| CENOVUS ENERGY INC(CVE) | 6,422,579 | 6,363,516 | -59,063 | 112,404 | 111,062 | 8.21% | -1,342 |
| WILLIAMS COS INC(WMB) | 759,920 | 760,627 | +707 | 48,141 | 45,721 | 3.38% | -2,420 |
| SEALED AIR CORP NEW | 90,027 | 13,350 | -76,677 | 3,182 | 553 | 0.04% | -2,629 |
| PHILLIPS 66(PSX) | 464,470 | 454,741 | -9,729 | 63,177 | 58,680 | 4.34% | -4,497 |
| SOUTH BOW CORP(SOBO) | 1,605,964 | 1,370,635 | -235,329 | 45,578 | 37,787 | 2.79% | -7,791 |
| MARATHON PETE CORP(MPC) | 280,862 | 281,631 | +769 | 54,133 | 45,802 | 3.39% | -8,332 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 934,137 | 678,623 | -255,514 | 46,716 | 35,567 | 2.63% | -11,150 |
| TC ENERGY CORP(TRP) | 227,111 | 12,555 | -214,556 | 12,357 | 691 | 0.05% | -11,666 |
| CHENIERE ENERGY INC(LNG) | 268,456 | 264,474 | -3,982 | 63,082 | 51,411 | 3.80% | -11,671 |
| PEMBINA PIPELINE CORP(PBA) | 1,699,083 | 1,490,143 | -208,940 | 69,007 | 56,951 | 4.21% | -12,056 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 647,283 | 0 | -647,283 | 16,367 | 0 | — | -16,367 |
| PBF ENERGY INC(PBF) | 1,772,106 | 1,250,915 | -521,191 | 53,464 | 33,925 | 2.51% | -19,540 |