Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 1,910,849 | 2,256,503 | +345,654 | 91,453 | 120,768 | 16.78% | +29,315 |
| ONEOK INC NEW(OKE) | 224,076 | 426,290 | +202,214 | 22,497 | 42,296 | 5.88% | +19,799 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,825,658 | 3,832,658 | +7,000 | 65,342 | 76,653 | 10.65% | +11,311 |
| TC ENERGY CORP(TRP) | 344,000 | 483,000 | +139,000 | 16,006 | 22,802 | 3.17% | +6,796 |
| WILLIAMS COS INC(WMB) | 531,500 | 591,500 | +60,000 | 28,765 | 35,348 | 4.91% | +6,583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,079,189 | 2,079,189 | 0 | 65,203 | 70,984 | 9.86% | +5,780 |
| CHENIERE ENERGY INC(LNG) | 59,200 | 75,585 | +16,385 | 12,720 | 17,490 | 2.43% | +4,770 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,467,506 | 1,467,506 | 0 | 56,396 | 60,109 | 8.35% | +3,713 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 552,768 | 552,768 | 0 | 28,434 | 32,094 | 4.46% | +3,659 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 28,279 | 31,759 | 4.41% | +3,481 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 10,312 | 12,820 | 1.78% | +2,508 |
| GENESIS ENERGY L P(GEL) | 297,519 | 343,243 | +45,724 | 3,008 | 5,385 | 0.75% | +2,378 |
| WESTLAKE CHEM PARTNERS LP | 0 | 80,400 | +80,400 | 0 | 1,856 | 0.26% | +1,856 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 9,088 | 10,422 | 1.45% | +1,333 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 235,247 | 0 | 8,711 | 9,949 | 1.38% | +1,237 |
| SYLVAMO CORP(SLVM) | 0 | 13,440 | +13,440 | 0 | 901 | 0.13% | +901 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,696 | 4,514 | 0.63% | +819 |
| BERRY GLOBAL GROUP INC | 0 | 7,300 | +7,300 | 0 | 510 | 0.07% | +510 |
| NUTRIEN LTD(NTR) | 0 | 6,700 | +6,700 | 0 | 333 | 0.05% | +333 |
| CF INDS HLDGS INC(CF) | 5,100 | 9,600 | +4,500 | 435 | 750 | 0.10% | +315 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,979 | +1,979 | 0 | 204 | 0.03% | +204 |
| ICL GROUP LTD(ICL) | 0 | 26,500 | +26,500 | 0 | 151 | 0.02% | +151 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 605 | 720 | 0.10% | +115 |
| INGREDION INC(INGR) | 2,500 | 3,285 | +785 | 344 | 444 | 0.06% | +100 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 3,309 | 0 | 259 | 359 | 0.05% | +100 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 608 | 703 | 0.10% | +94 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 846 | 935 | 0.13% | +89 |
| BARRICK GOLD CORP | 16,400 | 16,400 | 0 | 254 | 319 | 0.04% | +65 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 323 | 367 | 0.05% | +44 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 985 | 1,017 | 0.14% | +32 |
| DEERE & CO(DE) | 600 | 600 | 0 | 254 | 282 | 0.04% | +27 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 445 | 472 | 0.07% | +26 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 269 | 289 | 0.04% | +19 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 228 | 248 | 0.03% | +19 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 320 | 334 | 0.05% | +14 |
| SOUTHERN COPPER CORP(SCCO) | 4,190 | 4,220 | +30 | 382 | 394 | 0.05% | +13 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 446 | 457 | 0.06% | +11 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 482 | 493 | 0.07% | +10 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 744 | 751 | 0.10% | +7 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 218 | 225 | 0.03% | +7 |
| KELLANOVA | 3,600 | 3,600 | 0 | 291 | 297 | 0.04% | +5 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 96 | 94 | 0.01% | -1 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 439 | 437 | 0.06% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 574 | 570 | 0.08% | -3 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 457 | 453 | 0.06% | -4 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 391 | 375 | 0.05% | -16 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 693 | 673 | 0.09% | -20 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 464 | 444 | 0.06% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 295 | 270 | 0.04% | -26 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 794 | 760 | 0.11% | -34 |
| GENERAL MTRS CO(GM) | 5,600 | 5,600 | 0 | 298 | 263 | 0.04% | -35 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 342 | 302 | 0.04% | -40 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 428 | 383 | 0.05% | -45 |
| ARAMARK(ARMK) | 16,800 | 16,800 | 0 | 627 | 580 | 0.08% | -47 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 405 | 356 | 0.05% | -49 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 544 | 495 | 0.07% | -49 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 312 | 250 | 0.03% | -62 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 657 | 591 | 0.08% | -66 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 636 | 560 | 0.08% | -76 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 681 | 605 | 0.08% | -77 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 240 | 149 | 0.02% | -90 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 431 | 335 | 0.05% | -96 |
| CONSTELLATION ENERGY CORP(CEG) | 5,500 | 5,500 | 0 | 1,230 | 1,109 | 0.15% | -121 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,560 | 1,428 | 0.20% | -131 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 1,974 | 1,832 | 0.25% | -142 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,700 | 1,525 | 0.21% | -175 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 0 | -800 | 203 | 0 | — | -203 |
| SUNCOKE ENERGY INC | 19,200 | 0 | -19,200 | 205 | 0 | — | -205 |
| PHILLIPS 66(PSX) | 1,823 | 0 | -1,823 | 208 | 0 | — | -208 |
| INGERSOLL RAND INC(IR) | 2,500 | 0 | -2,500 | 226 | 0 | — | -226 |
| TRANSDIGM GROUP INC(TDG) | 195 | 0 | -195 | 247 | 0 | — | -247 |
| NVENT ELECTRIC PLC(NVT) | 3,732 | 0 | -3,732 | 254 | 0 | — | -254 |
| GE AEROSPACE(GE) | 1,600 | 0 | -1,600 | 267 | 0 | — | -267 |
| STEEL DYNAMICS INC(STLD) | 5,437 | 2,694 | -2,743 | 620 | 337 | 0.05% | -283 |
| DT MIDSTREAM INC(DTM) | 99,299 | 99,299 | 0 | 9,873 | 9,580 | 1.33% | -293 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,316 | 6,030 | -4,286 | 704 | 382 | 0.05% | -322 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 4,154 | 3,779 | 0.53% | -375 |
| EATON CORP PLC(ETN) | 1,750 | 749 | -1,001 | 581 | 204 | 0.03% | -377 |
| SOUTH BOW CORP(SOBO) | 49,800 | 0 | -49,800 | 1,174 | 0 | — | -1,174 |
| KINDER MORGAN INC DEL(KMI) | 1,150,468 | 1,055,966 | -94,502 | 31,523 | 30,127 | 4.19% | -1,396 |
| ENERGY TRANSFER L P(ET) | 5,009,543 | 5,009,543 | 0 | 98,137 | 93,127 | 12.94% | -5,010 |
| ENLINK MIDSTREAM LLC | 2,133,949 | 0 | -2,133,949 | 30,195 | 0 | — | -30,195 |