Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 99,299 | 230,999 | +131,700 | 9,580 | 25,389 | 3.62% | +15,809 |
| TC ENERGY CORP(TRP) | 483,000 | 649,000 | +166,000 | 22,802 | 31,665 | 4.52% | +8,862 |
| ENBRIDGE INC(ENB) | 0 | 67,500 | +67,500 | 0 | 3,059 | 0.44% | +3,059 |
| WILLIAMS COS INC(WMB) | 591,500 | 591,500 | 0 | 35,348 | 37,152 | 5.30% | +1,804 |
| CHENIERE ENERGY INC(LNG) | 75,585 | 78,585 | +3,000 | 17,490 | 19,137 | 2.73% | +1,647 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 1,832 | 3,175 | 0.45% | +1,343 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 291,247 | +56,000 | 9,949 | 11,216 | 1.60% | +1,267 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 552,768 | 616,542 | +63,774 | 32,094 | 33,040 | 4.71% | +947 |
| KINDER MORGAN INC DEL(KMI) | 1,055,966 | 1,055,966 | 0 | 30,127 | 31,045 | 4.43% | +919 |
| CONSTELLATION ENERGY CORP(CEG) | 5,500 | 5,500 | 0 | 1,109 | 1,775 | 0.25% | +666 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,385 | 5,914 | 0.84% | +529 |
| SHELL PLC(SHEL) | 0 | 7,500 | +7,500 | 0 | 528 | 0.08% | +528 |
| AMCOR PLC(AMCR) | 0 | 52,925 | +52,925 | 0 | 486 | 0.07% | +486 |
| BARRICK MNG CORP(B) | 0 | 16,400 | +16,400 | 0 | 341 | 0.05% | +341 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,900 | +4,900 | 0 | 311 | 0.04% | +311 |
| MILLROSE PPTYS INC(MRP) | 0 | 9,000 | +9,000 | 0 | 257 | 0.04% | +257 |
| PROLOGIS INC.(PLD) | 0 | 2,400 | +2,400 | 0 | 252 | 0.04% | +252 |
| LIBERTY MEDIA CORP DEL | 0 | 2,743 | +2,743 | 0 | 223 | 0.03% | +223 |
| CF INDS HLDGS INC(CF) | 9,600 | 10,300 | +700 | 750 | 948 | 0.14% | +197 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 751 | 930 | 0.13% | +180 |
| ARAMARK(ARMK) | 16,800 | 16,800 | 0 | 580 | 703 | 0.10% | +123 |
| NUTRIEN LTD(NTR) | 6,700 | 7,700 | +1,000 | 333 | 448 | 0.06% | +116 |
| ICL GROUP LTD(ICL) | 26,500 | 36,500 | +10,000 | 151 | 251 | 0.04% | +100 |
| CATERPILLAR INC(CAT) | 1,500 | 1,500 | 0 | 495 | 582 | 0.08% | +88 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 570 | 653 | 0.09% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 270 | 350 | 0.05% | +80 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 444 | 510 | 0.07% | +66 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 591 | 655 | 0.09% | +64 |
| EATON CORP PLC(ETN) | 749 | 749 | 0 | 204 | 267 | 0.04% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 382 | 441 | 0.06% | +59 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 149 | 204 | 0.03% | +54 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 334 | 381 | 0.05% | +47 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 720 | 762 | 0.11% | +42 |
| SOUTHERN COPPER CORP(SCCO) | 4,220 | 4,261 | +41 | 394 | 431 | 0.06% | +37 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 3,309 | 0 | 359 | 394 | 0.06% | +35 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 335 | 362 | 0.05% | +27 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 760 | 787 | 0.11% | +27 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 560 | 587 | 0.08% | +27 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 289 | 314 | 0.04% | +25 |
| DEERE & CO(DE) | 600 | 600 | 0 | 282 | 305 | 0.04% | +23 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 673 | 696 | 0.10% | +23 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 225 | 242 | 0.03% | +17 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 375 | 391 | 0.06% | +16 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 302 | 317 | 0.05% | +15 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 367 | 381 | 0.05% | +13 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 337 | 345 | 0.05% | +8 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 94 | 97 | 0.01% | +3 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 444 | 446 | 0.06% | +1 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 457 | 454 | 0.06% | -3 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 437 | 433 | 0.06% | -4 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 248 | 240 | 0.03% | -8 |
| KELLANOVA | 3,600 | 3,600 | 0 | 297 | 286 | 0.04% | -11 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 493 | 478 | 0.07% | -14 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 356 | 339 | 0.05% | -17 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 250 | 206 | 0.03% | -44 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 453 | 398 | 0.06% | -55 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 605 | 547 | 0.08% | -57 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 383 | 321 | 0.05% | -62 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 472 | 403 | 0.06% | -69 |
| WESTLAKE CHEM PARTNERS LP | 80,400 | 80,400 | 0 | 1,856 | 1,776 | 0.25% | -80 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 1,017 | 933 | 0.13% | -84 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 935 | 847 | 0.12% | -87 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 703 | 601 | 0.09% | -101 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 10,422 | 10,295 | 1.47% | -127 |
| OTIS WORLDWIDE CORP(OTIS) | 1,979 | 0 | -1,979 | 204 | 0 | — | -204 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,428 | 1,211 | 0.17% | -217 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 3,779 | 3,555 | 0.51% | -225 |
| GENERAL MTRS CO(GM) | 5,600 | 0 | -5,600 | 263 | 0 | — | -263 |
| BARRICK GOLD CORP | 16,400 | 0 | -16,400 | 319 | 0 | — | -319 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,525 | 1,104 | 0.16% | -421 |
| BERRY GLOBAL GROUP INC | 7,300 | 0 | -7,300 | 510 | 0 | — | -510 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,514 | 3,981 | 0.57% | -533 |
| SYLVAMO CORP(SLVM) | 13,440 | 0 | -13,440 | 901 | 0 | — | -901 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 12,820 | 10,881 | 1.55% | -1,939 |
| ENERGY TRANSFER L P(ET) | 5,009,543 | 5,018,781 | +9,238 | 93,127 | 90,991 | 12.98% | -2,137 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,467,506 | 1,467,506 | 0 | 60,109 | 56,792 | 8.10% | -3,317 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 31,759 | 27,578 | 3.93% | -4,181 |
| MPLX LP(MPLX) | 2,256,503 | 2,256,503 | 0 | 120,768 | 116,232 | 16.58% | -4,536 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,832,658 | 3,832,658 | 0 | 76,653 | 70,214 | 10.02% | -6,439 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,079,189 | 1,937,243 | -141,946 | 70,984 | 60,074 | 8.57% | -10,910 |
| ONEOK INC NEW(OKE) | 426,290 | 252,757 | -173,533 | 42,296 | 20,633 | 2.94% | -21,664 |