Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,051,301 | 2,051,301 | 0 | $109.48M | $117.07M | 13.85% | +$7.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,797,715 | 4,820,215 | +22,500 | $79.11M | $93.03M | 11.01% | +$13.92M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,625,784 | 3,625,784 | 0 | $65.12M | $80.96M | 9.58% | +$15.84M |
| Enterprise Products Partners L.P.(EPD) | 1,837,044 | 1,837,044 | 0 | $58.90M | $69.51M | 8.23% | +$10.62M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,577,806 | 1,577,806 | 0 | $62.32M | $64.96M | 7.69% | +$2.63M |
| The Williams Companies, Inc.(WMB) | 814,000 | 814,000 | 0 | $48.93M | $59.24M | 7.01% | +$10.31M |
| Hess Midstream LPCL A(HESM) | 1,185,220 | 1,185,220 | 0 | $40.89M | $46.07M | 5.45% | +$5.18M |
| TC Energy Corporation(TRP) | 649,000 | 649,000 | 0 | $35.70M | $40.63M | 4.81% | +$4.93M |
| Sunoco LPCOM UT REP LP(SUN) | 616,542 | 616,542 | 0 | $32.31M | $40.06M | 4.74% | +$7.74M |
| Targa Resources Corp.(TRGP) | 158,424 | 158,424 | 0 | $29.23M | $39.72M | 4.70% | +$10.49M |
| Kinder Morgan, Inc.(KMI) | 854,638 | 1,046,638 | +192,000 | $23.49M | $35.09M | 4.15% | +$11.60M |
| DT Midstream, Inc.(DTM) | 230,999 | 230,999 | 0 | $27.65M | $31.11M | 3.68% | +$3.46M |
| Cheniere Energy, Inc.(LNG) | 78,585 | 67,385 | -11,200 | $15.28M | $19.12M | 2.26% | +$3.85M |
| ONEOK, Inc.(OKE) | 156,630 | 156,630 | 0 | $11.51M | $14.16M | 1.68% | +$2.65M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $10.38M | $12.55M | 1.48% | +$2.16M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $8.32M | $10.26M | 1.21% | +$1.94M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $8.17M | $8.22M | 0.97% | +$48.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 343,243 | 343,243 | 0 | $5.35M | $6.12M | 0.72% | +$765.4K |
| Antero Midstream Corporation(AM) | 0 | 190,383 | +190,383 | $0 | $4.34M | 0.51% | +$4.34M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $3.98M | $4.23M | 0.50% | +$247.1K |
| Enbridge Inc.(ENB) | 67,500 | 67,500 | 0 | $3.23M | $3.65M | 0.43% | +$425.9K |
| GE Vernova Inc.(GEV) | 3,949 | 3,949 | 0 | $2.58M | $3.45M | 0.41% | +$866.1K |
| Sandisk Corporation(SNDK) | 4,400 | 4,400 | 0 | $1.04M | $2.80M | 0.33% | +$1.75M |
| Qnity Electronics, Inc.(Q) | 12,000 | 17,000 | +5,000 | $979.8K | $1.96M | 0.23% | +$981.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 25,100 | 25,100 | 0 | $1.22M | $1.91M | 0.23% | +$692.3K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 80,400 | 80,400 | 0 | $1.53M | $1.78M | 0.21% | +$248.4K |
| Exxon Mobil Corp | 7,861 | 9,710 | +1,849 | $946.0K | $1.65M | 0.19% | +$701.4K |
| Newmont Corporation(NEM) | 17,000 | 15,218 | -1,782 | $1.70M | $1.65M | 0.19% | -$50.1K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.20M | $1.36M | 0.16% | +$160.2K |
| CF Industries Holdings, Inc.(CF) | 10,300 | 10,300 | 0 | $796.6K | $1.34M | 0.16% | +$540.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $991.4K | $1.33M | 0.16% | +$339.9K |
| Suncor Energy Inc.(SU) | 6,400 | 16,400 | +10,000 | $283.9K | $1.08M | 0.13% | +$800.3K |
| Shell plcADS(SHEL) | 7,500 | 11,588 | +4,088 | $551.1K | $1.08M | 0.13% | +$526.6K |
| PHINIA Inc.(PHIN) | 14,900 | 14,900 | 0 | $934.1K | $1.02M | 0.12% | +$85.7K |
| Agnico Eagle Mines Limited(AEM) | 4,809 | 4,809 | 0 | $815.3K | $976.1K | 0.12% | +$160.9K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $1.03M | $896.9K | 0.11% | -$136.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $765.3K | $885.7K | 0.10% | +$120.4K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $640.1K | $869.0K | 0.10% | +$228.9K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $903.7K | $837.9K | 0.10% | -$65.8K |
| Veralto Corporation(VLTO) | 8,800 | 8,800 | 0 | $878.1K | $778.1K | 0.09% | -$100.0K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $656.2K | $765.0K | 0.09% | +$108.7K |
| Southern Copper Corporation(SCCO) | 4,340 | 4,376 | +36 | $622.7K | $752.9K | 0.09% | +$130.3K |
| Barrick Mining Corporation(B) | 16,400 | 16,400 | 0 | $714.2K | $669.0K | 0.08% | -$45.3K |
| Bhp Billiton LimitedADS | 9,000 | 9,000 | 0 | $543.3K | $654.7K | 0.08% | +$111.3K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $641.6K | $653.5K | 0.08% | +$11.9K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $420.5K | $592.9K | 0.07% | +$172.4K |
| Nutrien Ltd.(NTR) | 7,700 | 7,700 | 0 | $475.2K | $581.0K | 0.07% | +$105.8K |
| Everus Construction Group, Inc.(ECG) | 4,900 | 4,900 | 0 | $419.2K | $578.5K | 0.07% | +$159.3K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $372.6K | $559.4K | 0.07% | +$186.8K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $645.4K | $558.4K | 0.07% | -$87.0K |
| Constellation Energy Corporation(CEG) | 3,985 | 1,985 | -2,000 | $1.41M | $554.3K | 0.07% | -$853.5K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $484.0K | $553.5K | 0.07% | +$69.5K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $565.5K | $545.8K | 0.06% | -$19.7K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $471.1K | $525.4K | 0.06% | +$54.3K |
| Eni S.p.A.ADR(E) | 0 | 9,186 | +9,186 | $0 | $520.0K | 0.06% | +$520.0K |
| Imperial Oil Limited(IMO) | 0 | 3,710 | +3,710 | $0 | $485.3K | 0.06% | +$485.3K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $456.5K | $484.9K | 0.06% | +$28.4K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 5,143 | 5,143 | 0 | $427.7K | $484.0K | 0.06% | +$56.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 1,083 | -1,417 | $990.8K | $466.0K | 0.06% | -$524.8K |
| Fortive Corporation(FTV) | 8,400 | 8,400 | 0 | $463.8K | $464.4K | 0.05% | +$588 |
| Commercial Metals Company(CMC) | 6,200 | 6,200 | 0 | $429.2K | $380.9K | 0.05% | -$48.3K |
| Ingredion Incorporated(INGR) | 3,285 | 3,285 | 0 | $362.2K | $370.1K | 0.04% | +$7.9K |
| Carrier Global Corporation(CARR) | 6,030 | 6,030 | 0 | $318.6K | $339.5K | 0.04% | +$20.9K |
| Valero Energy Corporation(VLO) | 1,360 | 1,360 | 0 | $221.4K | $336.0K | 0.04% | +$114.6K |
| APA Corporation(APA) | 0 | 7,862 | +7,862 | $0 | $333.7K | 0.04% | +$333.7K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $311.4K | $333.4K | 0.04% | +$22.0K |
| Prologis, Inc.(PLD) | 2,400 | 2,400 | 0 | $306.4K | $317.2K | 0.04% | +$10.8K |
| Caterpillar Inc.(CAT) | 442 | 442 | 0 | $253.2K | $313.1K | 0.04% | +$59.9K |
| Pan American Silver Corp.(PAAS) | 5,567 | 5,567 | 0 | $288.4K | $304.1K | 0.04% | +$15.7K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $288.9K | $303.9K | 0.04% | +$15.1K |
| HF Sinclair Corporation(DINO) | 0 | 4,600 | +4,600 | $0 | $287.0K | 0.03% | +$287.0K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $203.5K | $280.7K | 0.03% | +$77.3K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 20,000 | +20,000 | $0 | $267.4K | 0.03% | +$267.4K |
| Millrose Properties, Inc.CL A(MRP) | 9,000 | 9,000 | 0 | $268.8K | $252.0K | 0.03% | -$16.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 4,800 | 4,800 | 0 | $218.7K | $249.5K | 0.03% | +$30.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 3,900 | +3,900 | $0 | $238.1K | 0.03% | +$238.1K |
| Coterra Energy Inc | 0 | 6,409 | +6,409 | $0 | $225.2K | 0.03% | +$225.2K |
| Itron, Inc.(ITRI) | 0 | 2,400 | +2,400 | $0 | $215.1K | 0.03% | +$215.1K |
| ICL Group LtdSHS(ICL) | 36,500 | 36,500 | 0 | $208.4K | $189.1K | 0.02% | -$19.3K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $152.1K | $163.0K | 0.02% | +$10.9K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $122.7K | $120.1K | 0.01% | -$2.7K |
| Amcor plc(AMCR) | 52,925 | 0 | -52,925 | $441.4K | $0 | — | -$441.4K |
| Bunge Global SA(BG) | 2,400 | 0 | -2,400 | $213.8K | $0 | — | -$213.8K |
| Eaton Corporation plcSHS(ETN) | 749 | 0 | -749 | $238.6K | $0 | — | -$238.6K |
| GE Aerospace(GE) | 660 | 0 | -660 | $203.3K | $0 | — | -$203.3K |
| MasterBrand, Inc.(MBC) | 29,328 | 0 | -29,328 | $323.8K | $0 | — | -$323.8K |
| Nucor Corporation(NUE) | 1,868 | 0 | -1,868 | $304.7K | $0 | — | -$304.7K |
| Packaging Corporation of America(PKG) | 1,800 | 0 | -1,800 | $371.2K | $0 | — | -$371.2K |
| Sylvamo Corporation(SLVM) | 4,300 | 0 | -4,300 | $207.0K | $0 | — | -$207.0K |