Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 4,820,215 | 5,471,353 | +651,138 | $93.03M | $104.61M | 12.07% | +$11.58M |
| MPLX LP(MPLX) | 2,051,301 | 1,668,116 | -383,185 | $117.07M | $93.96M | 10.84% | -$23.10M |
| Plains All American Pipeline, L.P.(PAA) | 3,625,784 | 3,625,784 | 0 | $80.96M | $80.71M | 9.31% | -$253.8K |
| Enterprise Products Partners L.P.(EPD) | 1,837,044 | 1,837,044 | 0 | $69.51M | $67.53M | 7.79% | -$1.98M |
| Western Midstream Partners, LP(WES) | 1,577,806 | 1,524,646 | -53,160 | $64.96M | $66.72M | 7.70% | +$1.76M |
| The Williams Companies, Inc.(WMB) | 814,000 | 840,072 | +26,072 | $59.24M | $62.45M | 7.20% | +$3.21M |
| Targa Resources Corp.(TRGP) | 158,424 | 193,089 | +34,665 | $39.72M | $51.77M | 5.97% | +$12.05M |
| Sunoco LP(SUN) | 616,542 | 682,002 | +65,460 | $40.06M | $46.04M | 5.31% | +$5.98M |
| TC Energy Corporation(TRP) | 649,000 | 670,000 | +21,000 | $40.63M | $44.41M | 5.12% | +$3.79M |
| Hess Midstream LP(HESM) | 1,185,220 | 1,160,420 | -24,800 | $46.07M | $43.63M | 5.03% | -$2.44M |
| DT Midstream, Inc.(DTM) | 230,999 | 230,999 | 0 | $31.11M | $33.90M | 3.91% | +$2.79M |
| Kinder Morgan, Inc.(KMI) | 1,046,638 | 1,046,638 | 0 | $35.09M | $33.46M | 3.86% | -$1.63M |
| Cheniere Energy, Inc.(LNG) | 67,385 | 77,685 | +10,300 | $19.12M | $18.57M | 2.14% | -$553.7K |
| ONEOK, Inc.(OKE) | 156,630 | 156,630 | 0 | $14.16M | $13.62M | 1.57% | -$540.4K |
| NGL Energy Partners LP(NGL) | 832,479 | 832,479 | 0 | $10.26M | $13.26M | 1.53% | +$3.00M |
| Cheniere Energy Partners, L.P.(CQP) | 194,126 | 194,126 | 0 | $12.55M | $11.83M | 1.36% | -$714.4K |
| Global Partners LP(GLP) | 195,234 | 195,234 | 0 | $8.22M | $9.10M | 1.05% | +$876.6K |
| Sandisk Corporation(SNDK) | 4,400 | 3,400 | -1,000 | $2.80M | $7.73M | 0.89% | +$4.94M |
| Antero Midstream Corporation(AM) | 190,383 | 233,383 | +43,000 | $4.34M | $5.31M | 0.61% | +$968.7K |
| Genesis Energy, L.P.(GEL) | 343,243 | 343,243 | 0 | $6.12M | $4.86M | 0.56% | -$1.26M |
| GE Vernova Inc.(GEV) | 3,949 | 3,949 | 0 | $3.45M | $4.64M | 0.54% | +$1.19M |
| Suburban Propane Partners, L.P.(SPH) | 214,864 | 214,864 | 0 | $4.23M | $3.67M | 0.42% | -$556.5K |
| Enbridge Inc.(ENB) | 67,500 | 67,500 | 0 | $3.65M | $3.66M | 0.42% | +$4.7K |
| Qnity Electronics, Inc.(Q) | 17,000 | 20,000 | +3,000 | $1.96M | $3.27M | 0.38% | +$1.30M |
| Solstice Advanced Materials, Inc.(SOLS) | 25,100 | 28,100 | +3,000 | $1.91M | $2.49M | 0.29% | +$578.0K |
| Westlake Chemical Partners LP(WLKP) | 80,400 | 80,400 | 0 | $1.78M | $1.79M | 0.21% | +$13.7K |
| Caterpillar Inc.(CAT) | 442 | 1,342 | +900 | $313.1K | $1.43M | 0.16% | +$1.12M |
| Newmont Corporation(NEM) | 15,218 | 15,218 | 0 | $1.65M | $1.42M | 0.16% | -$226.0K |
| Crane Company(CR) | 4,900 | 6,300 | +1,400 | $837.9K | $1.41M | 0.16% | +$567.4K |
| Kinetik Holdings Inc.(KNTK) | 27,502 | 27,502 | 0 | $1.33M | $1.33M | 0.15% | -$1.9K |
| EXXON MOBIL CORP | 9,710 | 9,710 | 0 | $1.65M | $1.33M | 0.15% | -$319.8K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.36M | $1.28M | 0.15% | -$79.2K |
| PHINIA Inc.(PHIN) | 14,900 | 14,900 | 0 | $1.02M | $1.23M | 0.14% | +$207.6K |
| CF Industries Holdings, Inc.(CF) | 10,300 | 10,300 | 0 | $1.34M | $1.12M | 0.13% | -$222.3K |
| Everus Construction Group, Inc.(ECG) | 4,900 | 6,400 | +1,500 | $578.5K | $1.06M | 0.12% | +$483.6K |
| Freeport-McMoRan Inc.(FCX) | 15,068 | 15,068 | 0 | $885.7K | $947.6K | 0.11% | +$61.9K |
| Shell plc(SHEL) | 11,588 | 11,588 | 0 | $1.08M | $898.5K | 0.10% | -$179.2K |
| Suncor Energy Inc.(SU) | 16,400 | 16,400 | 0 | $1.08M | $880.4K | 0.10% | -$203.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,500 | +2,500 | $0 | $875.2K | 0.10% | +$875.2K |
| Veralto Corporation(VLTO) | 8,800 | 8,800 | 0 | $778.1K | $780.4K | 0.09% | +$2.3K |
| Rio Tinto Group(RIO) | 8,200 | 8,200 | 0 | $765.0K | $778.4K | 0.09% | +$13.4K |
| Southern Copper Corporation(SCCO) | 4,376 | 4,419 | +43 | $752.9K | $770.1K | 0.09% | +$17.1K |
| BHP BILLITON LIMITED | 9,000 | 9,000 | 0 | $654.7K | $749.8K | 0.09% | +$95.1K |
| Agnico Eagle Mines Limited(AEM) | 4,809 | 4,809 | 0 | $976.1K | $746.0K | 0.09% | -$230.1K |
| Ralliant Corporation(RAL) | 0 | 10,000 | +10,000 | $0 | $736.3K | 0.08% | +$736.3K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $653.5K | $714.0K | 0.08% | +$60.5K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $869.0K | $696.2K | 0.08% | -$172.8K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $484.9K | $618.2K | 0.07% | +$133.2K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $545.8K | $605.6K | 0.07% | +$59.8K |
| Barrick Mining Corporation(B) | 16,400 | 16,400 | 0 | $669.0K | $602.4K | 0.07% | -$66.6K |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 20,000 | +20,000 | $0 | $595.0K | 0.07% | +$595.0K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $559.4K | $585.7K | 0.07% | +$26.3K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $553.5K | $551.3K | 0.06% | -$2.2K |
| Delek Logistics Partners, LP(DKL) | 10,559 | 10,559 | 0 | $525.4K | $544.2K | 0.06% | +$18.8K |
| Liberty Live Holdings, Inc.(LLYVA) | 5,143 | 5,143 | 0 | $484.0K | $543.3K | 0.06% | +$59.3K |
| Fortive Corporation(FTV) | 8,400 | 8,400 | 0 | $464.4K | $513.2K | 0.06% | +$48.8K |
| Sphere Entertainment Co.(SPHR) | 0 | 2,900 | +2,900 | $0 | $501.8K | 0.06% | +$501.8K |
| Constellation Energy Corporation(CEG) | 1,985 | 1,985 | 0 | $554.3K | $493.0K | 0.06% | -$61.3K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $592.9K | $467.0K | 0.05% | -$126.0K |
| Eni S.p.A.(E) | 9,186 | 9,186 | 0 | $520.0K | $430.5K | 0.05% | -$89.6K |
| Imperial Oil Limited(IMO) | 3,710 | 3,710 | 0 | $485.3K | $415.6K | 0.05% | -$69.7K |
| Trane Technologies plc(TT) | 800 | 800 | 0 | $333.4K | $392.9K | 0.05% | +$59.5K |
| Commercial Metals Company(CMC) | 6,200 | 6,200 | 0 | $380.9K | $389.1K | 0.04% | +$8.2K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $303.9K | $373.6K | 0.04% | +$69.7K |
| Valero Energy Corporation(VLO) | 1,360 | 1,360 | 0 | $336.0K | $354.2K | 0.04% | +$18.2K |
| Prologis, Inc.(PLD) | 2,400 | 2,400 | 0 | $317.2K | $325.1K | 0.04% | +$7.9K |
| HF Sinclair Corporation(DINO) | 4,600 | 4,600 | 0 | $287.0K | $320.4K | 0.04% | +$33.4K |
| Kirby Corporation(KEX) | 0 | 2,200 | +2,200 | $0 | $299.1K | 0.03% | +$299.1K |
| Fortrea Holdings Inc.(FTRE) | 0 | 17,000 | +17,000 | $0 | $295.8K | 0.03% | +$295.8K |
| ArcelorMittal S.A.(MT) | 4,800 | 4,800 | 0 | $249.5K | $289.1K | 0.03% | +$39.6K |
| Atrium Therapeutics, Inc.(RNA) | 20,000 | 20,000 | 0 | $267.4K | $269.0K | 0.03% | +$1.6K |
| Versigent PLC(VGNT) | 0 | 6,000 | +6,000 | $0 | $252.1K | 0.03% | +$252.1K |
| Pan American Silver Corp.(PAAS) | 5,567 | 5,567 | 0 | $304.1K | $249.3K | 0.03% | -$54.8K |
| GE Aerospace(GE) | 0 | 660 | +660 | $0 | $246.7K | 0.03% | +$246.7K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $280.7K | $244.4K | 0.03% | -$36.3K |
| Transocean Ltd.(RIG) | 0 | 48,000 | +48,000 | $0 | $234.7K | 0.03% | +$234.7K |
| Baker Hughes Company(BKR) | 3,900 | 3,900 | 0 | $238.1K | $216.4K | 0.02% | -$21.6K |
| Greif, Inc.(GEF) | 0 | 2,800 | +2,800 | $0 | $208.6K | 0.02% | +$208.6K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $163.0K | $153.1K | 0.02% | -$9.9K |
| Gerdau S.A.(GGB) | 33,264 | 33,264 | 0 | $120.1K | $134.4K | 0.02% | +$14.3K |
| APA Corporation(APA) | 7,862 | 0 | -7,862 | $333.7K | $0 | — | -$333.7K |
| Carrier Global Corporation(CARR) | 6,030 | 0 | -6,030 | $339.5K | $0 | — | -$339.5K |
| COTERRA ENERGY INC | 6,409 | 0 | -6,409 | $225.2K | $0 | — | -$225.2K |
| ESAB Corporation(ESAB) | 5,777 | 0 | -5,777 | $558.4K | $0 | — | -$558.4K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 0 | -12,601 | $896.9K | $0 | — | -$896.9K |
| ICL Group Ltd(ICL) | 36,500 | 0 | -36,500 | $189.1K | $0 | — | -$189.1K |
| Ingredion Incorporated(INGR) | 3,285 | 0 | -3,285 | $370.1K | $0 | — | -$370.1K |
| Itron, Inc.(ITRI) | 2,400 | 0 | -2,400 | $215.1K | $0 | — | -$215.1K |
| Millrose Properties, Inc.(MRP) | 9,000 | 0 | -9,000 | $252.0K | $0 | — | -$252.0K |
| Nutrien Ltd.(NTR) | 7,700 | 0 | -7,700 | $581.0K | $0 | — | -$581.0K |
| SPDR Gold Shares(GLD) | 1,083 | 0 | -1,083 | $466.0K | $0 | — | -$466.0K |