Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cenovus Energy Inc.(CVE) | 6,422,579 | 6,363,516 | -59,063 | $112.40M | $111.06M | 8.21% | -$1.34M |
| Targa Resources Corp.(TRGP) | 507,014 | 528,546 | +21,532 | $84.95M | $97.52M | 7.21% | +$12.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,986,943 | 5,351,355 | +364,412 | $85.58M | $88.24M | 6.52% | +$2.67M |
| ONEOK, Inc.(OKE) | 1,115,396 | 1,152,806 | +37,410 | $81.39M | $84.73M | 6.27% | +$3.34M |
| KeyCorp(KEY) | 0 | 1,920,957 | +1,920,957 | $0 | $84.52M | 6.25% | +$84.52M |
| Suncor Energy Inc.(SU) | 1,787,675 | 1,760,388 | -27,287 | $75.82M | $79.17M | 5.85% | +$3.36M |
| Phillips 66(PSX) | 464,470 | 454,741 | -9,729 | $63.18M | $58.68M | 4.34% | -$4.50M |
| Pembina Pipeline Corporation(PBA) | 1,699,083 | 1,490,143 | -208,940 | $69.01M | $56.95M | 4.21% | -$12.06M |
| Enterprise Products Partners L.P.(EPD) | 1,737,572 | 1,700,650 | -36,922 | $54.33M | $54.52M | 4.03% | +$189.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,357,697 | 1,338,654 | -19,043 | $53.34M | $52.88M | 3.91% | -$467.1K |
| Cheniere Energy, Inc.(LNG) | 268,456 | 264,474 | -3,982 | $63.08M | $51.41M | 3.80% | -$11.67M |
| Murphy USA Inc.(MUSA) | 100,942 | 118,606 | +17,664 | $39.19M | $47.75M | 3.53% | +$8.56M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 2,433,011 | 2,432,797 | -214 | $44.38M | $46.59M | 3.44% | +$2.21M |
| Marathon Petroleum Corporation(MPC) | 280,862 | 281,631 | +769 | $54.13M | $45.80M | 3.39% | -$8.33M |
| The Williams Companies, Inc.(WMB) | 759,920 | 760,627 | +707 | $48.14M | $45.72M | 3.38% | -$2.42M |
| DT Midstream, Inc.(DTM) | 352,018 | 353,786 | +1,768 | $39.80M | $42.34M | 3.13% | +$2.54M |
| Kinder Morgan, Inc.(KMI) | 1,474,041 | 1,485,473 | +11,432 | $41.73M | $40.84M | 3.02% | -$894.4K |
| South Bow Corporation(SOBO) | 1,605,964 | 1,370,635 | -235,329 | $45.58M | $37.79M | 2.79% | -$7.79M |
| Sunoco LPCOM UT REP LP(SUN) | 934,137 | 678,623 | -255,514 | $46.72M | $35.57M | 2.63% | -$11.15M |
| PBF Energy Inc.CL A(PBF) | 1,772,106 | 1,250,915 | -521,191 | $53.46M | $33.92M | 2.51% | -$19.54M |
| Viper Energy, Inc.CL A(VNOM) | 346,017 | 722,615 | +376,598 | $13.22M | $27.91M | 2.06% | +$14.69M |
| Enbridge Inc.(ENB) | 464,535 | 463,219 | -1,316 | $23.44M | $22.16M | 1.64% | -$1.28M |
| Barrick Mining Corporation(B) | 229,763 | 229,715 | -48 | $8.91M | $11.73M | 0.87% | +$2.83M |
| Newmont Corporation(NEM) | 95,509 | 94,745 | -764 | $8.05M | $9.46M | 0.70% | +$1.41M |
| Exxon Mobil Corp | 57,777 | 57,400 | -377 | $6.51M | $6.91M | 0.51% | +$393.2K |
| Chevron Corporation(CVX) | 43,063 | 42,763 | -300 | $6.69M | $6.52M | 0.48% | -$169.7K |
| Westlake Corporation(WLK) | 18,106 | 75,633 | +57,527 | $1.40M | $5.59M | 0.41% | +$4.20M |
| Dow Inc.(DOW) | 28,262 | 215,916 | +187,654 | $648.0K | $5.05M | 0.37% | +$4.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 89,261 | 87,720 | -1,541 | $3.50M | $4.46M | 0.33% | +$954.5K |
| Nutrien Ltd.(NTR) | 50,060 | 50,060 | 0 | $4.09M | $4.24M | 0.31% | +$149.7K |
| ConocoPhillips(COP) | 33,272 | 33,272 | 0 | $3.15M | $3.11M | 0.23% | -$32.6K |
| Matador Resources Company(MTDR) | 42,557 | 67,246 | +24,689 | $1.91M | $2.85M | 0.21% | +$941.8K |
| Nucor Corporation(NUE) | 16,703 | 16,215 | -488 | $2.26M | $2.64M | 0.20% | +$382.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 59,619 | +59,619 | $0 | $2.58M | 0.19% | +$2.58M |
| Eastman Chemical Company(EMN) | 0 | 39,831 | +39,831 | $0 | $2.54M | 0.19% | +$2.54M |
| Huntsman Corporation(HUN) | 0 | 246,276 | +246,276 | $0 | $2.46M | 0.18% | +$2.46M |
| Vale S AADS | 130,400 | 187,430 | +57,030 | $1.42M | $2.44M | 0.18% | +$1.03M |
| Teck Resources LimitedCL B(TECK) | 47,177 | 39,294 | -7,883 | $2.49M | $2.32M | 0.17% | -$172.5K |
| Rio Tinto GroupADR(RIO) | 15,517 | 26,047 | +10,530 | $1.02M | $2.08M | 0.15% | +$1.06M |
| Halliburton Company(HAL) | 72,448 | 72,448 | 0 | $1.78M | $2.05M | 0.15% | +$265.2K |
| Canadian Natural Resources Limited(CNQ) | 59,242 | 59,242 | 0 | $1.89M | $2.01M | 0.15% | +$112.0K |
| Alcoa Corporation(AA) | 53,411 | 35,032 | -18,379 | $1.76M | $1.86M | 0.14% | +$104.9K |
| Diamondback Energy, Inc.(FANG) | 11,756 | 11,756 | 0 | $1.68M | $1.77M | 0.13% | +$85.0K |
| Bhp Group LtdADS | 27,385 | 26,071 | -1,314 | $1.53M | $1.57M | 0.12% | +$47.2K |
| Shell plcADS(SHEL) | 53,120 | 53,641 | +521 | $1.41M | $1.47M | 0.11% | +$63.7K |
| POSCO Holdings Inc.ADR(PKX) | 24,951 | 24,960 | +9 | $1.23M | $1.33M | 0.10% | +$100.3K |
| The Mosaic Company(MOS) | 24,957 | 52,047 | +27,090 | $865.5K | $1.25M | 0.09% | +$388.3K |
| Albemarle Corporation(ALB) | 15,264 | 7,738 | -7,526 | $1.24M | $1.09M | 0.08% | -$143.1K |
| Darling Ingredients Inc.(DAR) | 30,154 | 30,165 | +11 | $930.9K | $1.09M | 0.08% | +$155.1K |
| Expand Energy Corporation(EXE) | 9,689 | 9,689 | 0 | $1.03M | $1.07M | 0.08% | +$39.9K |
| Valero Energy Corporation(VLO) | 11,259 | 6,035 | -5,224 | $1.92M | $982.4K | 0.07% | -$934.5K |
| Crown Holdings, Inc.(CCK) | 9,406 | 9,406 | 0 | $908.5K | $968.5K | 0.07% | +$60.0K |
| TotalEnergies SEACT(TTE) | 0 | 14,988 | +14,988 | $0 | $833.2K | 0.06% | +$833.2K |
| Crh Plc ORD | 6,192 | 6,192 | 0 | $742.4K | $772.8K | 0.06% | +$30.3K |
| TC Energy Corporation(TRP) | 227,111 | 12,555 | -214,556 | $12.36M | $690.7K | 0.05% | -$11.67M |
| Constellation Energy Corporation(CEG) | 2,155 | 1,919 | -236 | $709.1K | $677.9K | 0.05% | -$31.2K |
| Vistra Corp.(VST) | 4,326 | 4,032 | -294 | $847.5K | $650.5K | 0.05% | -$197.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,008 | 1,008 | 0 | $635.3K | $627.6K | 0.05% | -$7.7K |
| Cameco Corporation(CCJ) | 6,757 | 6,757 | 0 | $566.6K | $618.2K | 0.05% | +$51.6K |
| CF Industries Holdings, Inc.(CF) | 7,761 | 7,763 | +2 | $696.2K | $600.4K | 0.04% | -$95.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 53,477 | 14,669 | -38,808 | $1.64M | $574.1K | 0.04% | -$1.06M |
| Weyerhaeuser Company(WY) | 24,040 | 24,044 | +4 | $596.0K | $569.6K | 0.04% | -$26.4K |
| SunCar Technology Group Inc.(SDA) | 90,027 | 13,350 | -76,677 | $3.18M | $553.1K | 0.04% | -$2.63M |
| International Paper Company(IP) | 0 | 13,990 | +13,990 | $0 | $551.1K | 0.04% | +$551.1K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 10,800 | +10,800 | $0 | $532.2K | 0.04% | +$532.2K |
| BP p.l.c.ADR(BP) | 116,703 | 118,388 | +1,685 | $498.6K | $514.2K | 0.04% | +$15.6K |
| EOG Resources, Inc.(EOG) | 4,637 | 4,637 | 0 | $519.9K | $486.9K | 0.04% | -$33.0K |
| Smurfit Westrock PlcSHS(SW) | 0 | 12,221 | +12,221 | $0 | $472.6K | 0.03% | +$472.6K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 11,700 | +11,700 | $0 | $421.8K | 0.03% | +$421.8K |
| Archer Daniels Midland Co | 7,090 | 7,096 | +6 | $423.6K | $407.9K | 0.03% | -$15.6K |
| Antero Midstream Corporation(AM) | 0 | 15,000 | +15,000 | $0 | $266.9K | 0.02% | +$266.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 647,283 | 0 | -647,283 | $16.37M | $0 | — | -$16.37M |
| FMC Corporation(FMC) | 13,515 | 0 | -13,515 | $454.5K | $0 | — | -$454.5K |
| TotalEnergies SEADS(TTE) | 15,038 | 0 | -15,038 | $897.6K | $0 | — | -$897.6K |