Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,256,503 | 2,256,503 | 0 | $120.77M | $116.23M | 16.58% | -$4.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,009,543 | 5,018,781 | +9,238 | $93.13M | $90.99M | 12.98% | -$2.14M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,832,658 | 3,832,658 | 0 | $76.65M | $70.21M | 10.02% | -$6.44M |
| Enterprise Products Partners L.P.(EPD) | 2,079,189 | 1,937,243 | -141,946 | $70.98M | $60.07M | 8.57% | -$10.91M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,467,506 | 1,467,506 | 0 | $60.11M | $56.79M | 8.10% | -$3.32M |
| The Williams Companies, Inc.(WMB) | 591,500 | 591,500 | 0 | $35.35M | $37.15M | 5.30% | +$1.80M |
| Sunoco LPCOM UT REP LP(SUN) | 552,768 | 616,542 | +63,774 | $32.09M | $33.04M | 4.71% | +$946.8K |
| TC Energy Corporation(TRP) | 483,000 | 649,000 | +166,000 | $22.80M | $31.66M | 4.52% | +$8.86M |
| Kinder Morgan, Inc.(KMI) | 1,055,966 | 1,055,966 | 0 | $30.13M | $31.05M | 4.43% | +$918.7K |
| Targa Resources Corp.(TRGP) | 158,424 | 158,424 | 0 | $31.76M | $27.58M | 3.93% | -$4.18M |
| DT Midstream, Inc.(DTM) | 99,299 | 230,999 | +131,700 | $9.58M | $25.39M | 3.62% | +$15.81M |
| ONEOK, Inc.(OKE) | 426,290 | 252,757 | -173,533 | $42.30M | $20.63M | 2.94% | -$21.66M |
| Cheniere Energy, Inc.(LNG) | 75,585 | 78,585 | +3,000 | $17.49M | $19.14M | 2.73% | +$1.65M |
| Hess Midstream LPCL A(HESM) | 235,247 | 291,247 | +56,000 | $9.95M | $11.22M | 1.60% | +$1.27M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $12.82M | $10.88M | 1.55% | -$1.94M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $10.42M | $10.29M | 1.47% | -$126.9K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 343,243 | 343,243 | 0 | $5.39M | $5.91M | 0.84% | +$528.6K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $4.51M | $3.98M | 0.57% | -$532.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $3.78M | $3.55M | 0.51% | -$224.8K |
| GE Vernova Inc.(GEV) | 6,000 | 6,000 | 0 | $1.83M | $3.17M | 0.45% | +$1.34M |
| Enbridge Inc.(ENB) | 0 | 67,500 | +67,500 | $0 | $3.06M | 0.44% | +$3.06M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 80,400 | 80,400 | 0 | $1.86M | $1.78M | 0.25% | -$80.4K |
| Constellation Energy Corporation(CEG) | 5,500 | 5,500 | 0 | $1.11M | $1.78M | 0.25% | +$666.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.43M | $1.21M | 0.17% | -$217.0K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.53M | $1.10M | 0.16% | -$421.2K |
| CF Industries Holdings, Inc.(CF) | 9,600 | 10,300 | +700 | $750.2K | $947.6K | 0.14% | +$197.4K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $1.02M | $933.4K | 0.13% | -$83.7K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $750.6K | $930.5K | 0.13% | +$179.9K |
| Exxon Mobil Corp | 7,861 | 7,861 | 0 | $934.9K | $847.4K | 0.12% | -$87.5K |
| Veralto Corporation(VLTO) | 7,800 | 7,800 | 0 | $760.1K | $787.4K | 0.11% | +$27.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 2,500 | 0 | $720.4K | $762.1K | 0.11% | +$41.7K |
| Aramark(ARMK) | 16,800 | 16,800 | 0 | $579.9K | $703.4K | 0.10% | +$123.5K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $673.0K | $696.4K | 0.10% | +$23.4K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 16,218 | 0 | $590.8K | $654.9K | 0.09% | +$64.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $570.5K | $653.2K | 0.09% | +$82.7K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $702.6K | $601.4K | 0.09% | -$101.2K |
| PHINIA Inc.(PHIN) | 13,200 | 13,200 | 0 | $560.1K | $587.3K | 0.08% | +$27.2K |
| Caterpillar Inc.(CAT) | 1,500 | 1,500 | 0 | $494.7K | $582.3K | 0.08% | +$87.6K |
| Knife River Corporation(KNF) | 6,702 | 6,702 | 0 | $604.6K | $547.2K | 0.08% | -$57.4K |
| Shell plcADS(SHEL) | 0 | 7,500 | +7,500 | $0 | $528.1K | 0.08% | +$528.1K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $443.7K | $509.9K | 0.07% | +$66.2K |
| Amcor plc(AMCR) | 0 | 52,925 | +52,925 | $0 | $486.4K | 0.07% | +$486.4K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $492.7K | $478.3K | 0.07% | -$14.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $456.8K | $453.5K | 0.06% | -$3.3K |
| Nutrien Ltd.(NTR) | 6,700 | 7,700 | +1,000 | $332.8K | $448.4K | 0.06% | +$115.7K |
| Ingredion Incorporated(INGR) | 3,285 | 3,285 | 0 | $444.2K | $445.5K | 0.06% | +$1.3K |
| Carrier Global Corporation(CARR) | 6,030 | 6,030 | 0 | $382.3K | $441.3K | 0.06% | +$59.0K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $436.9K | $432.8K | 0.06% | -$4.0K |
| Southern Copper Corporation(SCCO) | 4,220 | 4,261 | +41 | $394.4K | $431.1K | 0.06% | +$36.7K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $471.8K | $403.1K | 0.06% | -$68.6K |
| International Paper Company(IP) | 8,500 | 8,500 | 0 | $453.5K | $398.1K | 0.06% | -$55.4K |
| Agnico Eagle Mines Limited(AEM) | 3,309 | 3,309 | 0 | $358.7K | $393.5K | 0.06% | +$34.8K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $375.1K | $391.5K | 0.06% | +$16.4K |
| 3M Company(MMM) | 2,500 | 2,500 | 0 | $367.1K | $380.6K | 0.05% | +$13.4K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $333.8K | $380.6K | 0.05% | +$46.8K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $335.0K | $362.3K | 0.05% | +$27.3K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $269.5K | $349.9K | 0.05% | +$80.4K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $337.0K | $344.9K | 0.05% | +$7.9K |
| Barrick Mining Corporation(B) | 0 | 16,400 | +16,400 | $0 | $341.4K | 0.05% | +$341.4K |
| Packaging Corporation of America(PKG) | 1,800 | 1,800 | 0 | $356.4K | $339.2K | 0.05% | -$17.2K |
| MasterBrand, Inc.(MBC) | 29,328 | 29,328 | 0 | $383.0K | $320.6K | 0.05% | -$62.5K |
| Crane NXT, Co.(CXT) | 5,880 | 5,880 | 0 | $302.2K | $316.9K | 0.05% | +$14.7K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $288.8K | $313.9K | 0.04% | +$25.1K |
| Everus Construction Group, Inc.(ECG) | 0 | 4,900 | +4,900 | $0 | $311.3K | 0.04% | +$311.3K |
| Deere & Company(DE) | 600 | 600 | 0 | $281.6K | $305.1K | 0.04% | +$23.5K |
| Kellanova | 3,600 | 3,600 | 0 | $297.0K | $286.3K | 0.04% | -$10.7K |
| Eaton Corporation plcSHS(ETN) | 749 | 749 | 0 | $203.6K | $267.4K | 0.04% | +$63.8K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 9,000 | +9,000 | $0 | $256.6K | 0.04% | +$256.6K |
| Prologis, Inc.(PLD) | 0 | 2,400 | +2,400 | $0 | $252.3K | 0.04% | +$252.3K |
| ICL Group LtdSHS(ICL) | 26,500 | 36,500 | +10,000 | $150.8K | $251.1K | 0.04% | +$100.3K |
| Nucor Corporation(NUE) | 1,868 | 1,868 | 0 | $224.8K | $242.0K | 0.03% | +$17.2K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $247.8K | $239.7K | 0.03% | -$8.1K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 2,743 | +2,743 | $0 | $222.6K | 0.03% | +$222.6K |
| RXO, Inc.(RXO) | 13,083 | 13,083 | 0 | $249.9K | $205.7K | 0.03% | -$44.2K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $149.5K | $203.6K | 0.03% | +$54.1K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $94.5K | $97.1K | 0.01% | +$2.7K |
| Barrick Gold Corp | 16,400 | 0 | -16,400 | $318.8K | $0 | — | -$318.8K |
| Berry Global Group Inc | 7,300 | 0 | -7,300 | $509.6K | $0 | — | -$509.6K |
| General Motors Company(GM) | 5,600 | 0 | -5,600 | $263.4K | $0 | — | -$263.4K |
| Otis Worldwide Corporation(OTIS) | 1,979 | 0 | -1,979 | $204.2K | $0 | — | -$204.2K |
| Sylvamo Corporation(SLVM) | 13,440 | 0 | -13,440 | $901.4K | $0 | — | -$901.4K |