Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,758,849 | 1,910,849 | +152,000 | $73.10M | $81.38M | 14.16% | +$8.29M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,486,543 | 5,009,543 | -477,000 | $86.30M | $81.25M | 14.14% | -$5.05M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,825,658 | 3,825,658 | 0 | $67.18M | $68.33M | 11.89% | +$1.15M |
| Enterprise Products Partners L.P.(EPD) | 2,181,309 | 2,181,309 | 0 | $63.65M | $63.21M | 11.00% | -$436.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,390,561 | 1,390,561 | 0 | $49.43M | $55.25M | 9.61% | +$5.81M |
| Sunoco LPCOM UT REP LP(SUN) | 242,000 | 672,682 | +430,682 | $14.59M | $38.03M | 6.62% | +$23.44M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,177,607 | 2,177,607 | 0 | $29.70M | $29.96M | 5.21% | +$261.3K |
| Targa Resources Corp.(TRGP) | 209,174 | 182,145 | -27,029 | $23.43M | $23.46M | 4.08% | +$31.2K |
| ONEOK, Inc.(OKE) | 257,775 | 257,775 | 0 | $20.67M | $21.02M | 3.66% | +$355.7K |
| The Williams Companies, Inc.(WMB) | 370,000 | 370,000 | 0 | $14.42M | $15.72M | 2.74% | +$1.31M |
| Kinder Morgan, Inc.(KMI) | 499,468 | 499,468 | 0 | $9.16M | $9.92M | 1.73% | +$764.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $9.59M | $9.53M | 1.66% | -$54.4K |
| TC Energy Corporation(TRP) | 0 | 249,000 | +249,000 | $0 | $9.44M | 1.64% | +$9.44M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $8.66M | $8.91M | 1.55% | +$244.0K |
| Hess Midstream LPCL A(HESM) | 235,247 | 235,247 | 0 | $8.50M | $8.57M | 1.49% | +$72.9K |
| Cheniere Energy, Inc.(LNG) | 30,000 | 45,200 | +15,200 | $4.84M | $7.90M | 1.38% | +$3.06M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 297,519 | 297,519 | 0 | $3.31M | $4.26M | 0.74% | +$949.1K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $4.80M | $4.21M | 0.73% | -$582.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $4.39M | $4.08M | 0.71% | -$309.4K |
| DT Midstream, Inc.(DTM) | 33,390 | 33,390 | 0 | $2.04M | $2.37M | 0.41% | +$331.6K |
| Summit Midstream Partners LpCOM UNIT LTD | 0 | 45,000 | +45,000 | $0 | $1.60M | 0.28% | +$1.60M |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.10M | $1.14M | 0.20% | +$43.2K |
| HF Sinclair Corporation(DINO) | 20,223 | 20,223 | 0 | $1.22M | $1.08M | 0.19% | -$142.2K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $1.15M | $981.9K | 0.17% | -$163.7K |
| nVent Electric plcSHS(NVT) | 12,497 | 12,497 | 0 | $942.3K | $957.4K | 0.17% | +$15.1K |
| Exxon Mobil Corp | 6,700 | 7,861 | +1,161 | $778.8K | $905.0K | 0.16% | +$126.2K |
| Otis Worldwide Corporation(OTIS) | 9,400 | 9,400 | 0 | $933.1K | $904.8K | 0.16% | -$28.3K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 16,218 | 0 | $742.5K | $776.8K | 0.14% | +$34.4K |
| Veralto Corporation(VLTO) | 5,000 | 7,800 | +2,800 | $443.3K | $744.7K | 0.13% | +$301.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,568 | 15,068 | +3,500 | $543.9K | $732.3K | 0.13% | +$188.4K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $662.1K | $710.4K | 0.12% | +$48.3K |
| Steel Dynamics, Inc.(STLD) | 5,437 | 5,437 | 0 | $805.9K | $704.1K | 0.12% | -$101.8K |
| Marathon Petroleum Corporation(MPC) | 4,011 | 4,011 | 0 | $808.2K | $695.8K | 0.12% | -$112.4K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $662.5K | $657.0K | 0.11% | -$5.5K |
| Carrier Global Corporation(CARR) | 10,316 | 10,316 | 0 | $599.7K | $650.7K | 0.11% | +$51.1K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $638.8K | $545.5K | 0.09% | -$93.2K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $522.7K | $540.6K | 0.09% | +$18.0K |
| PHINIA Inc.(PHIN) | 7,500 | 13,200 | +5,700 | $288.2K | $519.6K | 0.09% | +$231.3K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $519.2K | $513.8K | 0.09% | -$5.4K |
| Knife River Corporation(KNF) | 11,400 | 6,702 | -4,698 | $924.3K | $470.1K | 0.08% | -$454.2K |
| Organon & Co.(OGN) | 22,000 | 22,000 | 0 | $413.6K | $455.4K | 0.08% | +$41.8K |
| Southern Copper Corporation(SCCO) | 4,100 | 4,142 | +42 | $436.7K | $446.3K | 0.08% | +$9.5K |
| United States Stl Corp New | 11,700 | 11,700 | 0 | $477.1K | $442.3K | 0.08% | -$34.9K |
| MasterBrand, Inc.(MBC) | 39,000 | 29,328 | -9,672 | $730.9K | $430.5K | 0.07% | -$300.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $432.8K | $427.4K | 0.07% | -$5.4K |
| ConocoPhillips(COP) | 3,600 | 3,600 | 0 | $458.2K | $411.8K | 0.07% | -$46.4K |
| CF Industries Holdings, Inc.(CF) | 5,100 | 5,100 | 0 | $424.4K | $378.0K | 0.07% | -$46.4K |
| International Paper Company(IP) | 8,500 | 8,500 | 0 | $331.7K | $366.8K | 0.06% | +$35.1K |
| Crane NXT, Co.(CXT) | 5,880 | 5,880 | 0 | $364.0K | $361.1K | 0.06% | -$2.8K |
| Phillips 66(PSX) | 2,500 | 2,500 | 0 | $408.4K | $352.9K | 0.06% | -$55.4K |
| NCR Atleos Corporation(NATL) | 0 | 12,700 | +12,700 | $0 | $343.2K | 0.06% | +$343.2K |
| RXO, Inc.(RXO) | 13,083 | 13,083 | 0 | $286.1K | $342.1K | 0.06% | +$56.0K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $341.4K | $313.5K | 0.05% | -$27.9K |
| Vontier Corporation(VNT) | 17,000 | 8,202 | -8,798 | $771.1K | $313.3K | 0.05% | -$457.8K |
| Nucor Corporation(NUE) | 5,023 | 1,868 | -3,155 | $994.1K | $295.3K | 0.05% | -$698.8K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $334.2K | $285.6K | 0.05% | -$48.6K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $207.2K | $284.8K | 0.05% | +$77.5K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $265.7K | $280.5K | 0.05% | +$14.8K |
| Aramark(ARMK) | 0 | 7,800 | +7,800 | $0 | $265.4K | 0.05% | +$265.4K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $240.2K | $263.1K | 0.05% | +$23.0K |
| General Motors Company(GM) | 5,600 | 5,600 | 0 | $254.0K | $260.2K | 0.05% | +$6.2K |
| Bunge Global SA(BG) | 2,400 | 2,400 | 0 | $246.0K | $256.2K | 0.04% | +$10.2K |
| 3M Company(MMM) | 0 | 2,500 | +2,500 | $0 | $255.5K | 0.04% | +$255.5K |
| GE Aerospace(GE) | 1,600 | 1,600 | 0 | $280.8K | $254.4K | 0.04% | -$26.5K |
| Eaton Corporation plcSHS(ETN) | 800 | 800 | 0 | $250.1K | $250.8K | 0.04% | +$696 |
| TransDigm Group Incorporated(TDG) | 195 | 195 | 0 | $240.2K | $249.1K | 0.04% | +$9.0K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $236.2K | $243.8K | 0.04% | +$7.6K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $283.8K | $243.2K | 0.04% | -$40.6K |
| Gold Fields LimitedADR(GFI) | 0 | 16,000 | +16,000 | $0 | $238.4K | 0.04% | +$238.4K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $256.5K | $233.2K | 0.04% | -$23.3K |
| Westlake Corporation(WLK) | 1,600 | 1,600 | 0 | $244.5K | $231.7K | 0.04% | -$12.8K |
| APA Corporation(APA) | 7,764 | 7,764 | 0 | $266.9K | $228.6K | 0.04% | -$38.4K |
| Ingersoll Rand Inc.(IR) | 2,500 | 2,500 | 0 | $237.4K | $227.1K | 0.04% | -$10.3K |
| Deere & Company(DE) | 600 | 600 | 0 | $246.4K | $224.2K | 0.04% | -$22.3K |
| Parker-Hannifin Corporation(PH) | 430 | 430 | 0 | $239.0K | $217.5K | 0.04% | -$21.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,309 | +3,309 | $0 | $216.4K | 0.04% | +$216.4K |
| Kellanova | 0 | 3,600 | +3,600 | $0 | $207.6K | 0.04% | +$207.6K |
| Barrick Gold Corp | 12,400 | 12,400 | 0 | $206.3K | $206.8K | 0.04% | +$496 |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $222.4K | $200.7K | 0.03% | -$21.7K |
| SunCoke Energy, Inc.(SXC) | 19,200 | 19,200 | 0 | $216.4K | $188.2K | 0.03% | -$28.2K |
| Vestis Corporation(VSTS) | 12,012 | 12,012 | 0 | $231.5K | $146.9K | 0.03% | -$84.6K |
| Gerdau S.A.ADR(GGB) | 27,720 | 33,264 | +5,544 | $122.5K | $109.8K | 0.02% | -$12.8K |
| Carlisle Companies Incorporated(CSL) | 570 | 0 | -570 | $223.4K | $0 | — | -$223.4K |
| Fortive Corporation(FTV) | 3,100 | 0 | -3,100 | $266.7K | $0 | — | -$266.7K |
| Fortrea Holdings Inc.(FTRE) | 7,000 | 0 | -7,000 | $281.0K | $0 | — | -$281.0K |
| Haleon plcADS(HLN) | 21,106 | 0 | -21,106 | $179.2K | $0 | — | -$179.2K |
| Illinois Tool Works Inc.(ITW) | 800 | 0 | -800 | $214.7K | $0 | — | -$214.7K |
| Mohawk Industries, Inc.(MHK) | 1,700 | 0 | -1,700 | $222.5K | $0 | — | -$222.5K |
| Nustar Energy LpUNIT COM | 1,076,707 | 0 | -1,076,707 | $25.05M | $0 | — | -$25.05M |