Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,625,784 | 3,625,784 | 0 | 65,119 | 80,964 | 9.58% | +15,845 |
| ENERGY TRANSFER L P(ET) | 4,797,715 | 4,820,215 | +22,500 | 79,114 | 93,030 | 11.01% | +13,916 |
| KINDER MORGAN INC DEL(KMI) | 854,638 | 1,046,638 | +192,000 | 23,494 | 35,094 | 4.15% | +11,600 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,837,044 | 1,837,044 | 0 | 58,896 | 69,514 | 8.23% | +10,618 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 29,229 | 39,722 | 4.70% | +10,492 |
| WILLIAMS COS INC(WMB) | 814,000 | 814,000 | 0 | 48,930 | 59,243 | 7.01% | +10,313 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 616,542 | 0 | 32,313 | 40,057 | 4.74% | +7,744 |
| MPLX LP(MPLX) | 2,051,301 | 2,051,301 | 0 | 109,478 | 117,068 | 13.85% | +7,590 |
| HESS MIDSTREAM LP(HESM) | 1,185,220 | 1,185,220 | 0 | 40,890 | 46,070 | 5.45% | +5,179 |
| TC ENERGY CORP(TRP) | 649,000 | 649,000 | 0 | 35,701 | 40,627 | 4.81% | +4,926 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 190,383 | +190,383 | 0 | 4,341 | 0.51% | +4,341 |
| CHENIERE ENERGY INC(LNG) | 78,585 | 67,385 | -11,200 | 15,276 | 19,121 | 2.26% | +3,845 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 27,646 | 31,109 | 3.68% | +3,463 |
| ONEOK INC NEW(OKE) | 156,630 | 156,630 | 0 | 11,512 | 14,158 | 1.68% | +2,645 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,577,806 | 1,577,806 | 0 | 62,323 | 64,958 | 7.69% | +2,635 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 194,126 | 194,126 | 0 | 10,382 | 12,546 | 1.48% | +2,165 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 8,325 | 10,264 | 1.21% | +1,940 |
| SANDISK CORP(SNDK) | 4,400 | 4,400 | 0 | 1,044 | 2,795 | 0.33% | +1,751 |
| QNITY ELECTRONICS INC(Q) | 12,000 | 17,000 | +5,000 | 980 | 1,961 | 0.23% | +982 |
| GE VERNOVA INC(GEV) | 3,949 | 3,949 | 0 | 2,581 | 3,447 | 0.41% | +866 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 16,400 | +10,000 | 284 | 1,084 | 0.13% | +800 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,355 | 6,120 | 0.72% | +765 |
| EXXON MOBIL CORP | 7,861 | 9,710 | +1,849 | 946 | 1,647 | 0.19% | +701 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 25,100 | 25,100 | 0 | 1,219 | 1,912 | 0.23% | +692 |
| CF INDUSTRIES HOLD(CF) | 10,300 | 10,300 | 0 | 797 | 1,337 | 0.16% | +541 |
| SHELL PLC(SHEL) | 7,500 | 11,588 | +4,088 | 551 | 1,078 | 0.13% | +527 |
| ENI SPA(E) | 0 | 9,186 | +9,186 | 0 | 520 | 0.06% | +520 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,710 | +3,710 | 0 | 485 | 0.06% | +485 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,229 | 3,654 | 0.43% | +426 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 991 | 1,331 | 0.16% | +340 |
| APA CORPORATION(APA) | 0 | 7,862 | +7,862 | 0 | 334 | 0.04% | +334 |
| HF SINCLAIR CORP(DINO) | 0 | 4,600 | +4,600 | 0 | 287 | 0.03% | +287 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 20,000 | +20,000 | 0 | 267 | 0.03% | +267 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 80,400 | 80,400 | 0 | 1,528 | 1,776 | 0.21% | +248 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,984 | 4,231 | 0.50% | +247 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,900 | +3,900 | 0 | 238 | 0.03% | +238 |
| CHEVRON CORPORATION(CVX) | 4,200 | 4,200 | 0 | 640 | 869 | 0.10% | +229 |
| COTERRA ENERGY INC | 0 | 6,409 | +6,409 | 0 | 225 | 0.03% | +225 |
| ITRON INC(ITRI) | 0 | 2,400 | +2,400 | 0 | 215 | 0.03% | +215 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 373 | 559 | 0.07% | +187 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 420 | 593 | 0.07% | +172 |
| AGNICO EAGLE MINES LTD(AEM) | 4,809 | 4,809 | 0 | 815 | 976 | 0.12% | +161 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 45,000 | 45,000 | 0 | 1,201 | 1,361 | 0.16% | +160 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 4,900 | 0 | 419 | 578 | 0.07% | +159 |
| SOUTHERN COPPER CORP(SCCO) | 4,340 | 4,376 | +36 | 623 | 753 | 0.09% | +130 |
| FREEPORT MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 765 | 886 | 0.10% | +120 |
| VALERO ENERGY CORP(VLO) | 1,360 | 1,360 | 0 | 221 | 336 | 0.04% | +115 |
| BHP BILLITON LIMITED | 9,000 | 9,000 | 0 | 543 | 655 | 0.08% | +111 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 656 | 765 | 0.09% | +109 |
| NUTRIEN LTD(NTR) | 7,700 | 7,700 | 0 | 475 | 581 | 0.07% | +106 |
| PHINIA INC(PHIN) | 14,900 | 14,900 | 0 | 934 | 1,020 | 0.12% | +86 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 203 | 281 | 0.03% | +77 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 484 | 553 | 0.07% | +69 |
| CATERPILLAR INC(CAT) | 442 | 442 | 0 | 253 | 313 | 0.04% | +60 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,143 | 5,143 | 0 | 428 | 484 | 0.06% | +56 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 471 | 525 | 0.06% | +54 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,171 | 8,219 | 0.97% | +49 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 4,800 | 4,800 | 0 | 219 | 250 | 0.03% | +31 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 456 | 485 | 0.06% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 311 | 333 | 0.04% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 319 | 340 | 0.04% | +21 |
| PAN AMERN SILVER CORP(PAAS) | 5,567 | 5,567 | 0 | 288 | 304 | 0.04% | +16 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 289 | 304 | 0.04% | +15 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 642 | 654 | 0.08% | +12 |
| FTAI INFRASTRUCTURE INC(FIP) | 33,000 | 33,000 | 0 | 152 | 163 | 0.02% | +11 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 306 | 317 | 0.04% | +11 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 362 | 370 | 0.04% | +8 |
| FORTIVE CORP(FTV) | 8,400 | 8,400 | 0 | 464 | 464 | 0.05% | +1 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 123 | 120 | 0.01% | -3 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 9,000 | 0 | 269 | 252 | 0.03% | -17 |
| ICL GROUP LTD(ICL) | 36,500 | 36,500 | 0 | 208 | 189 | 0.02% | -19 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 566 | 546 | 0.06% | -20 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 714 | 669 | 0.08% | -45 |
| COMMERCIAL METALS CO(CMC) | 6,200 | 6,200 | 0 | 429 | 381 | 0.05% | -48 |
| NEWMONT CORP(NEM) | 17,000 | 15,218 | -1,782 | 1,697 | 1,647 | 0.19% | -50 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 904 | 838 | 0.10% | -66 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 645 | 558 | 0.07% | -87 |
| VERALTO CORP(VLTO) | 8,800 | 8,800 | 0 | 878 | 778 | 0.09% | -100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 1,034 | 897 | 0.11% | -137 |
| GE AEROSPACE(GE) | 660 | 0 | -660 | 203 | 0 | — | -203 |
| SYLVAMO CORP(SLVM) | 4,300 | 0 | -4,300 | 207 | 0 | — | -207 |
| BUNGE GLOBAL SA(BG) | 2,400 | 0 | -2,400 | 214 | 0 | — | -214 |
| EATON CORP PLC(ETN) | 749 | 0 | -749 | 239 | 0 | — | -239 |
| NUCOR CORP(NUE) | 1,868 | 0 | -1,868 | 305 | 0 | — | -305 |
| MASTERBRAND INC(MBC) | 29,328 | 0 | -29,328 | 324 | 0 | — | -324 |
| PACKAGING CORP AMER(PKG) | 1,800 | 0 | -1,800 | 371 | 0 | — | -371 |
| AMCOR PLC(AMCR) | 52,925 | 0 | -52,925 | 441 | 0 | — | -441 |
| SPDR GOLD TR(GLD) | 2,500 | 1,083 | -1,417 | 991 | 466 | 0.06% | -525 |
| CONSTELLATION ENERGY CORP(CEG) | 3,985 | 1,985 | -2,000 | 1,408 | 554 | 0.07% | -853 |