Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 158,424 | 193,089 | +34,665 | 39,722 | 51,775 | 5.97% | +12,053 |
| ENERGY TRANSFER L P(ET) | 4,820,215 | 5,471,353 | +651,138 | 93,030 | 104,612 | 12.07% | +11,582 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 682,002 | +65,460 | 40,057 | 46,035 | 5.31% | +5,978 |
| SANDISK CORP(SNDK) | 4,400 | 3,400 | -1,000 | 2,795 | 7,731 | 0.89% | +4,935 |
| TC ENERGY CORP(TRP) | 649,000 | 670,000 | +21,000 | 40,627 | 44,414 | 5.12% | +3,787 |
| WILLIAMS COS INC(WMB) | 814,000 | 840,072 | +26,072 | 59,243 | 62,451 | 7.20% | +3,208 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 10,264 | 13,261 | 1.53% | +2,997 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 31,109 | 33,897 | 3.91% | +2,788 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,577,806 | 1,524,646 | -53,160 | 64,958 | 66,719 | 7.70% | +1,760 |
| QNITY ELECTRONICS INC(Q) | 17,000 | 20,000 | +3,000 | 1,961 | 3,266 | 0.38% | +1,305 |
| GE VERNOVA INC(GEV) | 3,949 | 3,949 | 0 | 3,447 | 4,640 | 0.54% | +1,192 |
| CATERPILLAR INC(CAT) | 442 | 1,342 | +900 | 313 | 1,429 | 0.16% | +1,116 |
| ANTERO MIDSTREAM CORP(AM) | 190,383 | 233,383 | +43,000 | 4,341 | 5,309 | 0.61% | +969 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,219 | 9,096 | 1.05% | +877 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,500 | +2,500 | 0 | 875 | 0.10% | +875 |
| RALLIANT CORP(RAL) | 0 | 10,000 | +10,000 | 0 | 736 | 0.08% | +736 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 20,000 | +20,000 | 0 | 595 | 0.07% | +595 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,100 | 28,100 | +3,000 | 1,912 | 2,490 | 0.29% | +578 |
| CRANE COMPANY(CR) | 4,900 | 6,300 | +1,400 | 838 | 1,405 | 0.16% | +567 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,900 | +2,900 | 0 | 502 | 0.06% | +502 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 6,400 | +1,500 | 578 | 1,062 | 0.12% | +484 |
| KIRBY CORP(KEX) | 0 | 2,200 | +2,200 | 0 | 299 | 0.03% | +299 |
| FORTREA HLDGS INC(FTRE) | 0 | 17,000 | +17,000 | 0 | 296 | 0.03% | +296 |
| VERSIGENT PLC(VGNT) | 0 | 6,000 | +6,000 | 0 | 252 | 0.03% | +252 |
| GE AEROSPACE(GE) | 0 | 660 | +660 | 0 | 247 | 0.03% | +247 |
| TRANSOCEAN LTD(RIG) | 0 | 48,000 | +48,000 | 0 | 235 | 0.03% | +235 |
| GREIF INC(GEF) | 0 | 2,800 | +2,800 | 0 | 209 | 0.02% | +209 |
| PHINIA INC(PHIN) | 14,900 | 14,900 | 0 | 1,020 | 1,227 | 0.14% | +208 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 485 | 618 | 0.07% | +133 |
| BHP BILLITON LIMITED | 9,000 | 9,000 | 0 | 655 | 750 | 0.09% | +95 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 304 | 374 | 0.04% | +70 |
| FREEPORT MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 886 | 948 | 0.11% | +62 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 654 | 714 | 0.08% | +61 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 546 | 606 | 0.07% | +60 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 333 | 393 | 0.05% | +60 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,143 | 5,143 | 0 | 484 | 543 | 0.06% | +59 |
| FORTIVE CORP(FTV) | 8,400 | 8,400 | 0 | 464 | 513 | 0.06% | +49 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,800 | 4,800 | 0 | 250 | 289 | 0.03% | +40 |
| HF SINCLAIR CORP(DINO) | 4,600 | 4,600 | 0 | 287 | 320 | 0.04% | +33 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 559 | 586 | 0.07% | +26 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 525 | 544 | 0.06% | +19 |
| VALERO ENERGY CORP(VLO) | 1,360 | 1,360 | 0 | 336 | 354 | 0.04% | +18 |
| SOUTHERN COPPER CORP(SCCO) | 4,376 | 4,419 | +43 | 753 | 770 | 0.09% | +17 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 120 | 134 | 0.02% | +14 |
| WESTLAKE CHEM PARTNERS LP | 80,400 | 80,400 | 0 | 1,776 | 1,790 | 0.21% | +14 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 765 | 778 | 0.09% | +13 |
| COMMERCIAL METALS CO(CMC) | 6,200 | 6,200 | 0 | 381 | 389 | 0.04% | +8 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 317 | 325 | 0.04% | +8 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,654 | 3,659 | 0.42% | +5 |
| VERALTO CORP(VLTO) | 8,800 | 8,800 | 0 | 778 | 780 | 0.09% | +2 |
| ATRIUM THERAPEUTICS INC | 20,000 | 20,000 | 0 | 267 | 269 | 0.03% | +2 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,331 | 1,329 | 0.15% | -2 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 553 | 551 | 0.06% | -2 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 163 | 153 | 0.02% | -10 |
| BAKER HUGHES COMPANY(BKR) | 3,900 | 3,900 | 0 | 238 | 216 | 0.02% | -22 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 281 | 244 | 0.03% | -36 |
| PAN AMERN SILVER CORP(PAAS) | 5,567 | 5,567 | 0 | 304 | 249 | 0.03% | -55 |
| CONSTELLATION ENERGY CORP(CEG) | 1,985 | 1,985 | 0 | 554 | 493 | 0.06% | -61 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 669 | 602 | 0.07% | -67 |
| IMPERIAL OIL LTD(IMO) | 3,710 | 3,710 | 0 | 485 | 416 | 0.05% | -70 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,361 | 1,282 | 0.15% | -79 |
| ENI SPA(E) | 9,186 | 9,186 | 0 | 520 | 430 | 0.05% | -90 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 593 | 467 | 0.05% | -126 |
| CHEVRON CORPORATION(CVX) | 4,200 | 4,200 | 0 | 869 | 696 | 0.08% | -173 |
| SHELL PLC(SHEL) | 11,588 | 11,588 | 0 | 1,078 | 899 | 0.10% | -179 |
| ICL GROUP LTD(ICL) | 36,500 | 0 | -36,500 | 189 | 0 | — | -189 |
| SUNCOR ENERGY INC NEW(SU) | 16,400 | 16,400 | 0 | 1,084 | 880 | 0.10% | -204 |
| ITRON INC(ITRI) | 2,400 | 0 | -2,400 | 215 | 0 | — | -215 |
| CF INDUSTRIES HOLD(CF) | 10,300 | 10,300 | 0 | 1,337 | 1,115 | 0.13% | -222 |
| COTERRA ENERGY INC | 6,409 | 0 | -6,409 | 225 | 0 | — | -225 |
| NEWMONT CORP(NEM) | 15,218 | 15,218 | 0 | 1,647 | 1,421 | 0.16% | -226 |
| AGNICO EAGLE MINES LTD(AEM) | 4,809 | 4,809 | 0 | 976 | 746 | 0.09% | -230 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 0 | -9,000 | 252 | 0 | — | -252 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,625,784 | 3,625,784 | 0 | 80,964 | 80,710 | 9.31% | -254 |
| EXXON MOBIL CORP | 9,710 | 9,710 | 0 | 1,647 | 1,328 | 0.15% | -320 |
| APA CORPORATION(APA) | 7,862 | 0 | -7,862 | 334 | 0 | — | -334 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 0 | -6,030 | 340 | 0 | — | -340 |
| INGREDION INC(INGR) | 3,285 | 0 | -3,285 | 370 | 0 | — | -370 |
| SPDR GOLD TR(GLD) | 1,083 | 0 | -1,083 | 466 | 0 | — | -466 |
| ONEOK INC NEW(OKE) | 156,630 | 156,630 | 0 | 14,158 | 13,617 | 1.57% | -540 |
| CHENIERE ENERGY INC(LNG) | 67,385 | 77,685 | +10,300 | 19,121 | 18,567 | 2.14% | -554 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,231 | 3,674 | 0.42% | -556 |
| ESAB CORPORATION(ESAB) | 5,777 | 0 | -5,777 | 558 | 0 | — | -558 |
| NUTRIEN LTD(NTR) | 7,700 | 0 | -7,700 | 581 | 0 | — | -581 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 194,126 | 194,126 | 0 | 12,546 | 11,832 | 1.36% | -714 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 0 | -12,601 | 897 | 0 | — | -897 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 6,120 | 4,864 | 0.56% | -1,256 |
| KINDER MORGAN INC DEL(KMI) | 1,046,638 | 1,046,638 | 0 | 35,094 | 33,461 | 3.86% | -1,633 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,837,044 | 1,837,044 | 0 | 69,514 | 67,530 | 7.79% | -1,984 |
| HESS MIDSTREAM LP(HESM) | 1,185,220 | 1,160,420 | -24,800 | 46,070 | 43,632 | 5.03% | -2,438 |
| MPLX LP(MPLX) | 2,051,301 | 1,668,116 | -383,185 | 117,068 | 93,965 | 10.84% | -23,103 |