Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 242,000 | 672,682 | +430,682 | 14,590 | 38,033 | 6.62% | +23,443 |
| TC ENERGY CORP(TRP) | 0 | 249,000 | +249,000 | 0 | 9,437 | 1.64% | +9,437 |
| MPLX LP(MPLX) | 1,758,849 | 1,910,849 | +152,000 | 73,098 | 81,383 | 14.16% | +8,285 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,390,561 | 1,390,561 | 0 | 49,434 | 55,247 | 9.61% | +5,813 |
| CHENIERE ENERGY INC(LNG) | 30,000 | 45,200 | +15,200 | 4,838 | 7,902 | 1.38% | +3,064 |
| SUMMIT MIDSTREAM PARTNERS LP | 0 | 45,000 | +45,000 | 0 | 1,600 | 0.28% | +1,600 |
| WILLIAMS COS INC(WMB) | 370,000 | 370,000 | 0 | 14,419 | 15,725 | 2.74% | +1,306 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,825,658 | 3,825,658 | 0 | 67,179 | 68,326 | 11.89% | +1,148 |
| GENESIS ENERGY L P(GEL) | 297,519 | 297,519 | 0 | 3,308 | 4,257 | 0.74% | +949 |
| KINDER MORGAN INC DEL(KMI) | 499,468 | 499,468 | 0 | 9,160 | 9,924 | 1.73% | +764 |
| ONEOK INC NEW(OKE) | 257,775 | 257,775 | 0 | 20,666 | 21,022 | 3.66% | +356 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 12,700 | +12,700 | 0 | 343 | 0.06% | +343 |
| DT MIDSTREAM INC(DTM) | 33,390 | 33,390 | 0 | 2,040 | 2,372 | 0.41% | +332 |
| VERALTO CORP(VLTO) | 5,000 | 7,800 | +2,800 | 443 | 745 | 0.13% | +301 |
| ARAMARK(ARMK) | 0 | 7,800 | +7,800 | 0 | 265 | 0.05% | +265 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,177,607 | 0 | 29,703 | 29,964 | 5.21% | +261 |
| 3M CO(MMM) | 0 | 2,500 | +2,500 | 0 | 255 | 0.04% | +255 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,664 | 8,909 | 1.55% | +244 |
| GOLD FIELDS LTD(GFI) | 0 | 16,000 | +16,000 | 0 | 238 | 0.04% | +238 |
| PHINIA INC(PHIN) | 7,500 | 13,200 | +5,700 | 288 | 520 | 0.09% | +231 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,309 | +3,309 | 0 | 216 | 0.04% | +216 |
| KELLANOVA | 0 | 3,600 | +3,600 | 0 | 208 | 0.04% | +208 |
| FREEPORT-MCMORAN INC(FCX) | 11,568 | 15,068 | +3,500 | 544 | 732 | 0.13% | +188 |
| EXXON MOBIL CORP | 6,700 | 7,861 | +1,161 | 779 | 905 | 0.16% | +126 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 207 | 285 | 0.05% | +78 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 235,247 | 0 | 8,499 | 8,572 | 1.49% | +73 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 286 | 342 | 0.06% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,316 | 10,316 | 0 | 600 | 651 | 0.11% | +51 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 662 | 710 | 0.12% | +48 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,097 | 1,140 | 0.20% | +43 |
| ORGANON & CO(OGN) | 22,000 | 22,000 | 0 | 414 | 455 | 0.08% | +42 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 332 | 367 | 0.06% | +35 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 742 | 777 | 0.14% | +34 |
| TARGA RES CORP(TRGP) | 209,174 | 182,145 | -27,029 | 23,425 | 23,457 | 4.08% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 240 | 263 | 0.05% | +23 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 523 | 541 | 0.09% | +18 |
| NVENT ELECTRIC PLC(NVT) | 12,497 | 12,497 | 0 | 942 | 957 | 0.17% | +15 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 266 | 280 | 0.05% | +15 |
| BUNGE GLOBAL SA(BG) | 2,400 | 2,400 | 0 | 246 | 256 | 0.04% | +10 |
| SOUTHERN COPPER CORP(SCCO) | 4,100 | 4,142 | +42 | 437 | 446 | 0.08% | +10 |
| TRANSDIGM GROUP INC(TDG) | 195 | 195 | 0 | 240 | 249 | 0.04% | +9 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 236 | 244 | 0.04% | +8 |
| GENERAL MTRS CO(GM) | 5,600 | 5,600 | 0 | 254 | 260 | 0.05% | +6 |
| EATON CORP PLC(ETN) | 800 | 800 | 0 | 250 | 251 | 0.04% | +1 |
| BARRICK GOLD CORP | 12,400 | 12,400 | 0 | 206 | 207 | 0.04% | 0 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 364 | 361 | 0.06% | -3 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 433 | 427 | 0.07% | -5 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 519 | 514 | 0.09% | -5 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 663 | 657 | 0.11% | -6 |
| INGERSOLL RAND INC(IR) | 2,500 | 2,500 | 0 | 237 | 227 | 0.04% | -10 |
| GERDAU SA(GGB) | 27,720 | 33,264 | +5,544 | 123 | 110 | 0.02% | -13 |
| WESTLAKE CORPORATION(WLK) | 1,600 | 1,600 | 0 | 244 | 232 | 0.04% | -13 |
| PARKER-HANNIFIN CORP(PH) | 430 | 430 | 0 | 239 | 217 | 0.04% | -21 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 222 | 201 | 0.03% | -22 |
| DEERE & CO(DE) | 600 | 600 | 0 | 246 | 224 | 0.04% | -22 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 257 | 233 | 0.04% | -23 |
| GE AEROSPACE(GE) | 1,600 | 1,600 | 0 | 281 | 254 | 0.04% | -26 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 341 | 314 | 0.05% | -28 |
| SUNCOKE ENERGY INC | 19,200 | 19,200 | 0 | 216 | 188 | 0.03% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 9,400 | 9,400 | 0 | 933 | 905 | 0.16% | -28 |
| UNITED STATES STL CORP NEW | 11,700 | 11,700 | 0 | 477 | 442 | 0.08% | -35 |
| APA CORPORATION(APA) | 7,764 | 7,764 | 0 | 267 | 229 | 0.04% | -38 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 284 | 243 | 0.04% | -41 |
| CF INDS HLDGS INC(CF) | 5,100 | 5,100 | 0 | 424 | 378 | 0.07% | -46 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 458 | 412 | 0.07% | -46 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 334 | 286 | 0.05% | -49 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 9,588 | 9,534 | 1.66% | -54 |
| PHILLIPS 66(PSX) | 2,500 | 2,500 | 0 | 408 | 353 | 0.06% | -55 |
| VESTIS CORPORATION(VSTS) | 12,012 | 12,012 | 0 | 231 | 147 | 0.03% | -85 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 639 | 546 | 0.09% | -93 |
| STEEL DYNAMICS INC(STLD) | 5,437 | 5,437 | 0 | 806 | 704 | 0.12% | -102 |
| MARATHON PETE CORP(MPC) | 4,011 | 4,011 | 0 | 808 | 696 | 0.12% | -112 |
| HF SINCLAIR CORP(DINO) | 20,223 | 20,223 | 0 | 1,221 | 1,079 | 0.19% | -142 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 1,146 | 982 | 0.17% | -164 |
| HALEON PLC(HLN) | 21,106 | 0 | -21,106 | 179 | 0 | — | -179 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 0 | -800 | 215 | 0 | — | -215 |
| MOHAWK INDS INC(MHK) | 1,700 | 0 | -1,700 | 223 | 0 | — | -223 |
| CARLISLE COS INC(CSL) | 570 | 0 | -570 | 223 | 0 | — | -223 |
| FORTIVE CORP(FTV) | 3,100 | 0 | -3,100 | 267 | 0 | — | -267 |
| FORTREA HLDGS INC(FTRE) | 7,000 | 0 | -7,000 | 281 | 0 | — | -281 |
| MASTERBRAND INC(MBC) | 39,000 | 29,328 | -9,672 | 731 | 431 | 0.07% | -300 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,390 | 4,080 | 0.71% | -309 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,181,309 | 2,181,309 | 0 | 63,651 | 63,214 | 11.00% | -436 |
| KNIFE RIVER CORP(KNF) | 11,400 | 6,702 | -4,698 | 924 | 470 | 0.08% | -454 |
| VONTIER CORPORATION(VNT) | 17,000 | 8,202 | -8,798 | 771 | 313 | 0.05% | -458 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 4,795 | 4,212 | 0.73% | -583 |
| NUCOR CORP(NUE) | 5,023 | 1,868 | -3,155 | 994 | 295 | 0.05% | -699 |
| ENERGY TRANSFER L P(ET) | 5,486,543 | 5,009,543 | -477,000 | 86,303 | 81,255 | 14.14% | -5,049 |
| NUSTAR ENERGY LP | 1,076,707 | 0 | -1,076,707 | 25,055 | 0 | — | -25,055 |