Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,486,543 | 5,486,543 | 0 | $75.71M | $86.30M | 15.67% | +$10.59M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,461,951 | 1,758,849 | +296,898 | $53.68M | $73.10M | 13.27% | +$19.41M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,263,458 | 3,825,658 | +562,200 | $49.44M | $67.18M | 12.20% | +$17.74M |
| Enterprise Products Partners L.P.(EPD) | 2,181,309 | 2,181,309 | 0 | $57.48M | $63.65M | 11.56% | +$6.17M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,390,561 | 1,390,561 | 0 | $40.69M | $49.43M | 8.98% | +$8.75M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,177,607 | 2,177,607 | 0 | $26.48M | $29.70M | 5.39% | +$3.22M |
| Nustar Energy LpUNIT COM | 643,707 | 1,076,707 | +433,000 | $12.02M | $25.05M | 4.55% | +$13.03M |
| Targa Resources Corp.(TRGP) | 286,539 | 209,174 | -77,365 | $24.89M | $23.43M | 4.25% | -$1.47M |
| ONEOK, Inc.(OKE) | 257,775 | 257,775 | 0 | $18.10M | $20.67M | 3.75% | +$2.56M |
| Sunoco LPCOM UT REP LP(SUN) | 242,000 | 242,000 | 0 | $14.50M | $14.59M | 2.65% | +$87.1K |
| The Williams Companies, Inc.(WMB) | 370,000 | 370,000 | 0 | $12.89M | $14.42M | 2.62% | +$1.53M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 187,276 | 194,126 | +6,850 | $9.32M | $9.59M | 1.74% | +$263.4K |
| Kinder Morgan, Inc.(KMI) | 686,492 | 499,468 | -187,024 | $12.11M | $9.16M | 1.66% | -$2.95M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $8.26M | $8.66M | 1.57% | +$404.1K |
| Hess Midstream LPCL A(HESM) | 235,247 | 235,247 | 0 | $7.44M | $8.50M | 1.54% | +$1.06M |
| Cheniere Energy, Inc.(LNG) | 144,615 | 30,000 | -114,615 | $24.69M | $4.84M | 0.88% | -$19.85M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $4.64M | $4.80M | 0.87% | +$158.2K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 207,425 | 214,864 | +7,439 | $3.68M | $4.39M | 0.80% | +$705.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 271,294 | 297,519 | +26,225 | $3.14M | $3.31M | 0.60% | +$166.8K |
| DT Midstream, Inc.(DTM) | 33,390 | 33,390 | 0 | $1.83M | $2.04M | 0.37% | +$210.4K |
| HF Sinclair Corporation(DINO) | 20,223 | 20,223 | 0 | $1.12M | $1.22M | 0.22% | +$97.1K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $974.3K | $1.15M | 0.21% | +$171.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $918.6K | $1.10M | 0.20% | +$177.9K |
| Nucor Corporation(NUE) | 5,023 | 5,023 | 0 | $874.2K | $994.1K | 0.18% | +$119.8K |
| nVent Electric plcSHS(NVT) | 12,497 | 12,497 | 0 | $738.4K | $942.3K | 0.17% | +$203.8K |
| Otis Worldwide Corporation(OTIS) | 9,400 | 9,400 | 0 | $841.0K | $933.1K | 0.17% | +$92.1K |
| Knife River Corporation(KNF) | 11,400 | 11,400 | 0 | $754.5K | $924.3K | 0.17% | +$169.9K |
| Marathon Petroleum Corporation(MPC) | 6,000 | 4,011 | -1,989 | $890.2K | $808.2K | 0.15% | -$81.9K |
| Steel Dynamics, Inc.(STLD) | 5,437 | 5,437 | 0 | $642.1K | $805.9K | 0.15% | +$163.8K |
| Exxon Mobil Corp | 6,700 | 6,700 | 0 | $669.9K | $778.8K | 0.14% | +$108.9K |
| Vontier Corporation(VNT) | 17,000 | 17,000 | 0 | $587.4K | $771.1K | 0.14% | +$183.8K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 16,218 | 0 | $685.5K | $742.5K | 0.13% | +$56.9K |
| MasterBrand, Inc.(MBC) | 39,000 | 39,000 | 0 | $579.1K | $730.9K | 0.13% | +$151.7K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $626.5K | $662.5K | 0.12% | +$36.0K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $578.9K | $662.1K | 0.12% | +$83.3K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $500.4K | $638.8K | 0.12% | +$138.4K |
| Carrier Global Corporation(CARR) | 14,614 | 10,316 | -4,298 | $839.6K | $599.7K | 0.11% | -$239.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,568 | 11,568 | 0 | $492.4K | $543.9K | 0.10% | +$51.5K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $610.6K | $522.7K | 0.09% | -$87.9K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $614.8K | $519.2K | 0.09% | -$95.6K |
| United States Stl Corp New | 11,700 | 11,700 | 0 | $569.2K | $477.1K | 0.09% | -$92.1K |
| ConocoPhillips(COP) | 3,600 | 3,600 | 0 | $417.9K | $458.2K | 0.08% | +$40.4K |
| Veralto Corporation(VLTO) | 5,000 | 5,000 | 0 | $411.3K | $443.3K | 0.08% | +$32.0K |
| Southern Copper Corporation(SCCO) | 4,100 | 4,100 | 0 | $352.9K | $436.7K | 0.08% | +$83.8K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $455.8K | $432.8K | 0.08% | -$23.0K |
| CF Industries Holdings, Inc.(CF) | 5,100 | 5,100 | 0 | $405.4K | $424.4K | 0.08% | +$18.9K |
| Organon & Co.(OGN) | 0 | 22,000 | +22,000 | $0 | $413.6K | 0.08% | +$413.6K |
| Phillips 66(PSX) | 2,500 | 2,500 | 0 | $332.9K | $408.4K | 0.07% | +$75.5K |
| Crane NXT, Co.(CXT) | 9,400 | 5,880 | -3,520 | $534.6K | $364.0K | 0.07% | -$170.6K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $260.0K | $341.4K | 0.06% | +$81.4K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $279.7K | $334.2K | 0.06% | +$54.5K |
| International Paper Company(IP) | 8,500 | 8,500 | 0 | $307.3K | $331.7K | 0.06% | +$24.4K |
| PHINIA Inc.(PHIN) | 7,500 | 7,500 | 0 | $227.2K | $288.2K | 0.05% | +$61.0K |
| RXO, Inc.(RXO) | 0 | 13,083 | +13,083 | $0 | $286.1K | 0.05% | +$286.1K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $260.3K | $283.8K | 0.05% | +$23.5K |
| Fortrea Holdings Inc.(FTRE) | 7,000 | 7,000 | 0 | $244.3K | $281.0K | 0.05% | +$36.7K |
| GE Aerospace(GE) | 1,600 | 1,600 | 0 | $204.2K | $280.8K | 0.05% | +$76.6K |
| APA Corporation(APA) | 7,764 | 7,764 | 0 | $278.6K | $266.9K | 0.05% | -$11.6K |
| Fortive Corporation(FTV) | 3,100 | 3,100 | 0 | $228.3K | $266.7K | 0.05% | +$38.4K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $232.3K | $265.7K | 0.05% | +$33.4K |
| Caterpillar Inc.(CAT) | 0 | 700 | +700 | $0 | $256.5K | 0.05% | +$256.5K |
| General Motors Company(GM) | 0 | 5,600 | +5,600 | $0 | $254.0K | 0.05% | +$254.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 800 | +800 | $0 | $250.1K | 0.05% | +$250.1K |
| Deere & Company(DE) | 600 | 600 | 0 | $239.9K | $246.4K | 0.04% | +$6.5K |
| Bunge Global SA(BG) | 2,400 | 2,400 | 0 | $242.3K | $246.0K | 0.04% | +$3.8K |
| Westlake Corporation(WLK) | 1,600 | 1,600 | 0 | $223.9K | $244.5K | 0.04% | +$20.5K |
| TransDigm Group Incorporated(TDG) | 0 | 195 | +195 | $0 | $240.2K | 0.04% | +$240.2K |
| Trane Technologies plcSHS(TT) | 0 | 800 | +800 | $0 | $240.2K | 0.04% | +$240.2K |
| Parker-Hannifin Corporation(PH) | 0 | 430 | +430 | $0 | $239.0K | 0.04% | +$239.0K |
| Ingersoll Rand Inc.(IR) | 0 | 2,500 | +2,500 | $0 | $237.4K | 0.04% | +$237.4K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $205.1K | $236.2K | 0.04% | +$31.2K |
| Vestis Corporation(VSTS) | 25,200 | 12,012 | -13,188 | $532.7K | $231.5K | 0.04% | -$301.3K |
| Carlisle Companies Incorporated(CSL) | 0 | 570 | +570 | $0 | $223.4K | 0.04% | +$223.4K |
| Mohawk Industries, Inc.(MHK) | 0 | 1,700 | +1,700 | $0 | $222.5K | 0.04% | +$222.5K |
| CSX Corporation(CSX) | 0 | 6,000 | +6,000 | $0 | $222.4K | 0.04% | +$222.4K |
| SunCoke Energy, Inc.(SXC) | 19,200 | 19,200 | 0 | $206.2K | $216.4K | 0.04% | +$10.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 800 | +800 | $0 | $214.7K | 0.04% | +$214.7K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $128.4K | $207.2K | 0.04% | +$78.9K |
| Barrick Gold Corp | 12,400 | 12,400 | 0 | $224.3K | $206.3K | 0.04% | -$18.0K |
| Haleon plcADS(HLN) | 21,106 | 21,106 | 0 | $173.7K | $179.2K | 0.03% | +$5.5K |
| Gerdau S.A.ADR(GGB) | 27,720 | 27,720 | 0 | $134.4K | $122.5K | 0.02% | -$11.9K |
| Archer Daniels Midland Co | 3,000 | 0 | -3,000 | $216.7K | $0 | — | -$216.7K |
| GXO Logistics, Inc.(GXO) | 6,800 | 0 | -6,800 | $415.9K | $0 | — | -$415.9K |
| Newmont Corporation(NEM) | 10,900 | 0 | -10,900 | $451.2K | $0 | — | -$451.2K |
| Nutrien Ltd.(NTR) | 8,000 | 0 | -8,000 | $450.6K | $0 | — | -$450.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 3,700 | 0 | -3,700 | $222.8K | $0 | — | -$222.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,300 | 0 | -3,300 | $630.9K | $0 | — | -$630.9K |