Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 1,461,951 | 1,758,849 | +296,898 | 53,683 | 73,098 | 13.27% | +19,415 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,263,458 | 3,825,658 | +562,200 | 49,441 | 67,179 | 12.20% | +17,737 |
| NUSTAR ENERGY LP | 643,707 | 1,076,707 | +433,000 | 12,024 | 25,055 | 4.55% | +13,031 |
| ENERGY TRANSFER L P(ET) | 0 | 5,486,543 | +5,486,543 | 0 | 86,303 | 15.67% | +86,303 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,390,561 | 1,390,561 | 0 | 40,688 | 49,434 | 8.98% | +8,747 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,181,309 | 2,181,309 | 0 | 57,477 | 63,651 | 11.56% | +6,173 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,177,607 | 0 | 26,480 | 29,703 | 5.39% | +3,223 |
| ONEOK INC NEW(OKE) | 257,775 | 257,775 | 0 | 18,101 | 20,666 | 3.75% | +2,565 |
| WILLIAMS COS INC(WMB) | 370,000 | 370,000 | 0 | 12,887 | 14,419 | 2.62% | +1,532 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 235,247 | 0 | 7,441 | 8,499 | 1.54% | +1,059 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 207,425 | 214,864 | +7,439 | 3,684 | 4,390 | 0.80% | +706 |
| ORGANON & CO(OGN) | 0 | 22,000 | +22,000 | 0 | 414 | 0.08% | +414 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,260 | 8,664 | 1.57% | +404 |
| RXO INC(RXO) | 0 | 13,083 | +13,083 | 0 | 286 | 0.05% | +286 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 194,126 | +194,126 | 0 | 9,588 | 1.74% | +9,588 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 257 | 0.05% | +257 |
| GENERAL MTRS CO(GM) | 0 | 5,600 | +5,600 | 0 | 254 | 0.05% | +254 |
| EATON CORP PLC(ETN) | 0 | 800 | +800 | 0 | 250 | 0.05% | +250 |
| TRANSDIGM GROUP INC(TDG) | 0 | 195 | +195 | 0 | 240 | 0.04% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 800 | +800 | 0 | 240 | 0.04% | +240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 430 | +430 | 0 | 239 | 0.04% | +239 |
| INGERSOLL RAND INC(IR) | 0 | 2,500 | +2,500 | 0 | 237 | 0.04% | +237 |
| CARLISLE COS INC(CSL) | 0 | 570 | +570 | 0 | 223 | 0.04% | +223 |
| MOHAWK INDS INC(MHK) | 0 | 1,700 | +1,700 | 0 | 223 | 0.04% | +223 |
| CSX CORP(CSX) | 0 | 6,000 | +6,000 | 0 | 222 | 0.04% | +222 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 215 | 0.04% | +215 |
| DT MIDSTREAM INC(DTM) | 33,390 | 33,390 | 0 | 1,830 | 2,040 | 0.37% | +210 |
| NVENT ELECTRIC PLC(NVT) | 12,497 | 12,497 | 0 | 738 | 942 | 0.17% | +204 |
| VONTIER CORPORATION(VNT) | 17,000 | 17,000 | 0 | 587 | 771 | 0.14% | +184 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 919 | 1,097 | 0.20% | +178 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 974 | 1,146 | 0.21% | +171 |
| KNIFE RIVER CORP(KNF) | 11,400 | 11,400 | 0 | 754 | 924 | 0.17% | +170 |
| GENESIS ENERGY L P(GEL) | 271,294 | 297,519 | +26,225 | 3,142 | 3,308 | 0.60% | +167 |
| STEEL DYNAMICS INC(STLD) | 5,437 | 5,437 | 0 | 642 | 806 | 0.15% | +164 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 4,637 | 4,795 | 0.87% | +158 |
| MASTERBRAND INC(MBC) | 39,000 | 39,000 | 0 | 579 | 731 | 0.13% | +152 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 500 | 639 | 0.12% | +138 |
| NUCOR CORP(NUE) | 5,023 | 5,023 | 0 | 874 | 994 | 0.18% | +120 |
| EXXON MOBIL CORP | 6,700 | 6,700 | 0 | 670 | 779 | 0.14% | +109 |
| HF SINCLAIR CORP(DINO) | 20,223 | 20,223 | 0 | 1,124 | 1,221 | 0.22% | +97 |
| OTIS WORLDWIDE CORP(OTIS) | 9,400 | 9,400 | 0 | 841 | 933 | 0.17% | +92 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 242,000 | 242,000 | 0 | 14,503 | 14,590 | 2.65% | +87 |
| SOUTHERN COPPER CORP(SCCO) | 4,100 | 4,100 | 0 | 353 | 437 | 0.08% | +84 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 579 | 662 | 0.12% | +83 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 260 | 341 | 0.06% | +81 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 128 | 207 | 0.04% | +79 |
| GENERAL ELECTRIC CO(GE) | 1,600 | 1,600 | 0 | 204 | 281 | 0.05% | +77 |
| PHILLIPS 66(PSX) | 2,500 | 2,500 | 0 | 333 | 408 | 0.07% | +76 |
| PHINIA INC(PHIN) | 7,500 | 7,500 | 0 | 227 | 288 | 0.05% | +61 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 686 | 742 | 0.13% | +57 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 280 | 334 | 0.06% | +55 |
| FREEPORT-MCMORAN INC(FCX) | 11,568 | 11,568 | 0 | 492 | 544 | 0.10% | +51 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 418 | 458 | 0.08% | +40 |
| FORTIVE CORP(FTV) | 3,100 | 3,100 | 0 | 228 | 267 | 0.05% | +38 |
| FORTREA HLDGS INC(FTRE) | 7,000 | 7,000 | 0 | 244 | 281 | 0.05% | +37 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 626 | 663 | 0.12% | +36 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 232 | 266 | 0.05% | +33 |
| VERALTO CORP(VLTO) | 5,000 | 5,000 | 0 | 411 | 443 | 0.08% | +32 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 205 | 236 | 0.04% | +31 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 307 | 332 | 0.06% | +24 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 260 | 284 | 0.05% | +24 |
| WESTLAKE CORPORATION(WLK) | 1,600 | 1,600 | 0 | 224 | 244 | 0.04% | +21 |
| CF INDS HLDGS INC(CF) | 5,100 | 5,100 | 0 | 405 | 424 | 0.08% | +19 |
| SUNCOKE ENERGY INC | 19,200 | 19,200 | 0 | 206 | 216 | 0.04% | +10 |
| DEERE & CO(DE) | 600 | 600 | 0 | 240 | 246 | 0.04% | +7 |
| HALEON PLC(HLN) | 21,106 | 21,106 | 0 | 174 | 179 | 0.03% | +5 |
| BUNGE GLOBAL SA(BG) | 2,400 | 2,400 | 0 | 242 | 246 | 0.04% | +4 |
| APA CORPORATION(APA) | 7,764 | 7,764 | 0 | 279 | 267 | 0.05% | -12 |
| GERDAU SA(GGB) | 27,720 | 27,720 | 0 | 134 | 123 | 0.02% | -12 |
| BARRICK GOLD CORP | 12,400 | 12,400 | 0 | 224 | 206 | 0.04% | -18 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 456 | 433 | 0.08% | -23 |
| MARATHON PETE CORP(MPC) | 6,000 | 4,011 | -1,989 | 890 | 808 | 0.15% | -82 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 611 | 523 | 0.09% | -88 |
| UNITED STATES STL CORP NEW | 11,700 | 11,700 | 0 | 569 | 477 | 0.09% | -92 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 615 | 519 | 0.09% | -96 |
| CRANE NXT CO(CXT) | 9,400 | 5,880 | -3,520 | 535 | 364 | 0.07% | -171 |
| ARCHER DANIELS MIDLAND CO | 3,000 | 0 | -3,000 | 217 | 0 | — | -217 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,700 | 0 | -3,700 | 223 | 0 | — | -223 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,614 | 10,316 | -4,298 | 840 | 600 | 0.11% | -240 |
| VESTIS CORPORATION(VSTS) | 25,200 | 12,012 | -13,188 | 533 | 231 | 0.04% | -301 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,800 | 0 | -6,800 | 416 | 0 | — | -416 |
| NUTRIEN LTD(NTR) | 8,000 | 0 | -8,000 | 451 | 0 | — | -451 |
| NEWMONT CORP(NEM) | 10,900 | 0 | -10,900 | 451 | 0 | — | -451 |
| SPDR GOLD TR(GLD) | 3,300 | 0 | -3,300 | 631 | 0 | — | -631 |
| TARGA RES CORP(TRGP) | 286,539 | 209,174 | -77,365 | 24,892 | 23,425 | 4.25% | -1,466 |
| KINDER MORGAN INC DEL(KMI) | 686,492 | 499,468 | -187,024 | 12,110 | 9,160 | 1.66% | -2,949 |
| CHENIERE ENERGY INC(LNG) | 144,615 | 30,000 | -114,615 | 24,687 | 4,838 | 0.88% | -19,849 |