Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,471,353 | 5,946,353 | +475,000 | $104.61M | $117.56M | 13.32% | +$12.95M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,668,116 | 1,668,116 | 0 | $93.96M | $93.95M | 10.64% | -$16.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,625,784 | 3,625,784 | 0 | $80.71M | $86.00M | 9.74% | +$5.29M |
| Sunoco LPCOM UT REP LP(SUN) | 682,002 | 929,327 | +247,325 | $46.04M | $67.72M | 7.67% | +$21.68M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,524,646 | 1,506,146 | -18,500 | $66.72M | $66.83M | 7.57% | +$109.2K |
| Enterprise Products Partners L.P.(EPD) | 1,837,044 | 1,837,044 | 0 | $67.53M | $65.42M | 7.41% | -$2.11M |
| The Williams Companies, Inc.(WMB) | 840,072 | 840,072 | 0 | $62.45M | $57.10M | 6.47% | -$5.35M |
| Targa Resources Corp.(TRGP) | 193,089 | 203,589 | +10,500 | $51.77M | $55.03M | 6.23% | +$3.26M |
| Hess Midstream LPCL A(HESM) | 1,160,420 | 1,139,887 | -20,533 | $43.63M | $42.60M | 4.83% | -$1.03M |
| DT Midstream, Inc.(DTM) | 230,999 | 285,999 | +55,000 | $33.90M | $34.17M | 3.87% | +$271.5K |
| Kinder Morgan, Inc.(KMI) | 1,046,638 | 1,046,638 | 0 | $33.46M | $31.56M | 3.58% | -$1.90M |
| TC Energy Corporation(TRP) | 670,000 | 507,300 | -162,700 | $44.41M | $29.31M | 3.32% | -$15.10M |
| Cheniere Energy, Inc.(LNG) | 77,685 | 77,685 | 0 | $18.57M | $20.90M | 2.37% | +$2.33M |
| Oneok Inc New | 0 | 156,630 | +156,630 | $0 | $13.36M | 1.51% | +$13.36M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $13.26M | $12.27M | 1.39% | -$990.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $11.83M | $11.81M | 1.34% | -$17.5K |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $9.10M | $9.04M | 1.02% | -$56.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 343,243 | 343,243 | 0 | $4.86M | $4.72M | 0.54% | -$140.7K |
| Antero Midstream Corporation(AM) | 233,383 | 233,383 | 0 | $5.31M | $4.71M | 0.53% | -$604.5K |
| GE Vernova Inc.(GEV) | 3,949 | 3,949 | 0 | $4.64M | $3.75M | 0.43% | -$886.0K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $3.67M | $3.53M | 0.40% | -$141.8K |
| Sandisk Corporation(SNDK) | 3,400 | 1,900 | -1,500 | $7.73M | $3.31M | 0.37% | -$4.42M |
| Enbridge Inc.(ENB) | 67,500 | 67,500 | 0 | $3.66M | $3.14M | 0.36% | -$521.1K |
| Qnity Electronics, Inc.(Q) | 20,000 | 22,600 | +2,600 | $3.27M | $2.84M | 0.32% | -$424.5K |
| Nucor Corporation(NUE) | 0 | 9,000 | +9,000 | $0 | $2.10M | 0.24% | +$2.10M |
| Newmont Corporation(NEM) | 15,218 | 15,218 | 0 | $1.42M | $1.76M | 0.20% | +$333.9K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 80,400 | 80,400 | 0 | $1.79M | $1.70M | 0.19% | -$85.2K |
| Exxonmobil Holdings Corp | 0 | 9,710 | +9,710 | $0 | $1.58M | 0.18% | +$1.58M |
| Honeywell Aerospace Inc | 0 | 9,550 | +9,550 | $0 | $1.48M | 0.17% | +$1.48M |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.33M | $1.38M | 0.16% | +$51.2K |
| Everus Construction Group, Inc.(ECG) | 6,400 | 11,700 | +5,300 | $1.06M | $1.37M | 0.16% | +$312.9K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.28M | $1.36M | 0.15% | +$78.8K |
| Crane Company(CR) | 6,300 | 6,300 | 0 | $1.41M | $1.29M | 0.15% | -$120.0K |
| CF Industries Holdings, Inc.(CF) | 10,300 | 10,300 | 0 | $1.12M | $1.19M | 0.13% | +$71.5K |
| Suncor Energy Inc.(SU) | 16,400 | 16,400 | 0 | $880.4K | $1.11M | 0.13% | +$232.7K |
| Shell plcADS(SHEL) | 11,588 | 11,588 | 0 | $898.5K | $1.10M | 0.12% | +$202.9K |
| Fedex Fght Hldg Co Inc | 0 | 10,000 | +10,000 | $0 | $1.09M | 0.12% | +$1.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $947.6K | $1.05M | 0.12% | +$107.1K |
| Veralto Corporation(VLTO) | 8,800 | 11,000 | +2,200 | $780.4K | $1.04M | 0.12% | +$257.1K |
| Concentra Group Holdings Parent, Inc.(CON) | 20,000 | 29,000 | +9,000 | $595.0K | $998.2K | 0.11% | +$403.2K |
| Keysight Technologies, Inc.(KEYS) | 2,500 | 2,500 | 0 | $875.2K | $910.1K | 0.10% | +$34.9K |
| Southern Copper Corporation(SCCO) | 4,419 | 4,472 | +53 | $770.1K | $906.2K | 0.10% | +$136.2K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $585.7K | $905.9K | 0.10% | +$320.2K |
| Ralliant Corporation(RAL) | 10,000 | 13,000 | +3,000 | $736.3K | $899.2K | 0.10% | +$162.9K |
| PHINIA Inc.(PHIN) | 14,900 | 14,900 | 0 | $1.23M | $885.5K | 0.10% | -$341.8K |
| Agnico Eagle Mines Limited(AEM) | 4,809 | 4,809 | 0 | $746.0K | $881.3K | 0.10% | +$135.3K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $696.2K | $857.7K | 0.10% | +$161.5K |
| Imperial Oil Limited(IMO) | 3,710 | 6,610 | +2,900 | $415.6K | $813.4K | 0.09% | +$397.8K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $778.4K | $772.2K | 0.09% | -$6.2K |
| Bhp Billiton LimitedADS | 9,000 | 9,000 | 0 | $749.8K | $763.6K | 0.09% | +$13.8K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $714.0K | $697.5K | 0.08% | -$16.6K |
| Barrick Mining Corporation(B) | 16,400 | 16,400 | 0 | $602.4K | $667.0K | 0.08% | +$64.6K |
| Mueller Industries, Inc.(MLI) | 4,926 | 9,852 | +4,926 | $605.6K | $597.1K | 0.07% | -$8.4K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $618.2K | $597.0K | 0.07% | -$21.1K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $551.3K | $573.8K | 0.07% | +$22.5K |
| Sphere Entertainment Co.CL A(SPHR) | 2,900 | 4,200 | +1,300 | $501.8K | $564.6K | 0.06% | +$62.9K |
| Kirby Corporation(KEX) | 2,200 | 4,300 | +2,100 | $299.1K | $564.4K | 0.06% | +$265.2K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $467.0K | $562.2K | 0.06% | +$95.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $544.2K | $561.8K | 0.06% | +$17.6K |
| Valero Energy Corporation(VLO) | 1,360 | 1,360 | 0 | $354.2K | $527.1K | 0.06% | +$173.0K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 5,143 | 5,143 | 0 | $543.3K | $500.2K | 0.06% | -$43.1K |
| Eni S.p.A.ADR(E) | 9,186 | 9,186 | 0 | $430.5K | $498.8K | 0.06% | +$68.3K |
| HF Sinclair Corporation(DINO) | 4,600 | 4,600 | 0 | $320.4K | $493.7K | 0.06% | +$173.3K |
| Versigent PLC(VGNT) | 6,000 | 10,500 | +4,500 | $252.1K | $471.9K | 0.05% | +$219.8K |
| Fortive Corporation(FTV) | 8,400 | 8,400 | 0 | $513.2K | $460.4K | 0.05% | -$52.8K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $373.6K | $384.8K | 0.04% | +$11.2K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $392.9K | $361.6K | 0.04% | -$31.3K |
| Phillips 66(PSX) | 0 | 1,369 | +1,369 | $0 | $349.5K | 0.04% | +$349.5K |
| Cenovus Energy Inc.(CVE) | 0 | 11,000 | +11,000 | $0 | $341.9K | 0.04% | +$341.9K |
| Fortrea Holdings Inc.(FTRE) | 17,000 | 17,000 | 0 | $295.8K | $339.1K | 0.04% | +$43.4K |
| Prologis, Inc.(PLD) | 2,400 | 2,400 | 0 | $325.1K | $311.6K | 0.04% | -$13.5K |
| Pan American Silver Corp.(PAAS) | 5,567 | 5,567 | 0 | $249.3K | $253.4K | 0.03% | +$4.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 48,000 | 48,000 | 0 | $234.7K | $251.5K | 0.03% | +$16.8K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $244.4K | $229.0K | 0.03% | -$15.5K |
| Greif, Inc.CL A(GEF) | 2,800 | 2,800 | 0 | $208.6K | $222.9K | 0.03% | +$14.3K |
| Devon Energy Corporation(DVN) | 0 | 4,486 | +4,486 | $0 | $206.5K | 0.02% | +$206.5K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $134.4K | $157.0K | 0.02% | +$22.6K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $153.1K | $91.1K | 0.01% | -$62.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 4,800 | 0 | -4,800 | $289.1K | $0 | — | -$289.1K |
| Atrium Therapeutics, Inc.(RNA) | 20,000 | 0 | -20,000 | $269.0K | $0 | — | -$269.0K |
| Baker Hughes CompanyCL A(BKR) | 3,900 | 0 | -3,900 | $216.4K | $0 | — | -$216.4K |
| Caterpillar Inc.(CAT) | 1,342 | 0 | -1,342 | $1.43M | $0 | — | -$1.43M |
| Commercial Metals Company(CMC) | 6,200 | 0 | -6,200 | $389.1K | $0 | — | -$389.1K |
| Constellation Energy Corporation(CEG) | 1,985 | 0 | -1,985 | $493.0K | $0 | — | -$493.0K |
| Exxon Mobil Corp | 9,710 | 0 | -9,710 | $1.33M | $0 | — | -$1.33M |
| GE Aerospace(GE) | 660 | 0 | -660 | $246.7K | $0 | — | -$246.7K |
| ONEOK, Inc.(OKE) | 156,630 | 0 | -156,630 | $13.62M | $0 | — | -$13.62M |
| Solstice Advanced Materials, Inc.(SOLS) | 28,100 | 0 | -28,100 | $2.49M | $0 | — | -$2.49M |