Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 5,034,176 | 5,682,061 | +647,885 | 63,934 | 79,719 | 16.38% | +15,785 |
| ONEOK INC NEW(OKE) | 61,600 | 257,775 | +196,175 | 3,802 | 16,351 | 3.36% | +12,549 |
| WILLIAMS COS INC(WMB) | 0 | 370,000 | +370,000 | 0 | 12,465 | 2.56% | +12,465 |
| CHENIERE ENERGY INC(LNG) | 76,109 | 144,615 | +68,506 | 11,596 | 24,000 | 4.93% | +12,404 |
| TARGA RES CORP(TRGP) | 178,585 | 284,239 | +105,654 | 13,590 | 24,365 | 5.01% | +10,775 |
| KINDER MORGAN INC DEL(KMI) | 236,492 | 536,492 | +300,000 | 4,072 | 8,895 | 1.83% | +4,823 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,263,458 | 3,263,458 | 0 | 46,015 | 49,996 | 10.27% | +3,981 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,177,607 | 0 | 23,083 | 26,610 | 5.47% | +3,528 |
| NUSTAR ENERGY LP | 483,437 | 643,707 | +160,270 | 8,286 | 11,226 | 2.31% | +2,940 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,325,561 | 1,390,561 | +65,000 | 35,154 | 37,865 | 7.78% | +2,711 |
| MPLX LP(MPLX) | 1,461,951 | 1,461,951 | 0 | 49,619 | 52,002 | 10.69% | +2,383 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 281,459 | 281,459 | 0 | 12,987 | 15,252 | 3.13% | +2,266 |
| GLOBAL PARTNERS LP(GLP) | 130,888 | 133,234 | +2,346 | 4,022 | 4,706 | 0.97% | +684 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 199,987 | +199,987 | 0 | 774 | 0.16% | +774 |
| KNIFE RIVER CORP(KNF) | 0 | 8,500 | +8,500 | 0 | 415 | 0.09% | +415 |
| ESAB CORPORATION(ESAB) | 0 | 5,777 | +5,777 | 0 | 406 | 0.08% | +406 |
| EXXON MOBIL CORP | 2,000 | 5,100 | +3,100 | 215 | 600 | 0.12% | +385 |
| CHEVRON CORP NEW(CVX) | 2,200 | 4,200 | +2,000 | 346 | 708 | 0.15% | +362 |
| CRESTWOOD EQUITY PARTNERS LP | 109,922 | 109,922 | 0 | 2,911 | 3,215 | 0.66% | +304 |
| CF INDS HLDGS INC(CF) | 17,284 | 17,284 | 0 | 1,200 | 1,482 | 0.30% | +282 |
| UNITED STATES STL CORP NEW | 36,700 | 36,700 | 0 | 918 | 1,192 | 0.24% | +274 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,400 | +6,400 | 0 | 220 | 0.05% | +220 |
| GENESIS ENERGY L P(GEL) | 271,294 | 271,294 | 0 | 2,591 | 2,800 | 0.58% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 203 | 0.04% | +203 |
| PHINIA INC(PHIN) | 0 | 7,500 | +7,500 | 0 | 201 | 0.04% | +201 |
| GATES INDL CORP PLC ORD SHS | 0 | 16,000 | +16,000 | 0 | 186 | 0.04% | +186 |
| HOLLY ENERGY PARTNERS L P | 48,329 | 48,329 | 0 | 894 | 1,061 | 0.22% | +167 |
| CONSTELLATION ENERGY CORP(CEG) | 9,239 | 9,239 | 0 | 846 | 1,008 | 0.21% | +162 |
| VONTIER CORPORATION(VNT) | 12,000 | 17,000 | +5,000 | 387 | 526 | 0.11% | +139 |
| MARATHON PETE CORP(MPC) | 3,800 | 3,800 | 0 | 443 | 575 | 0.12% | +132 |
| DT MIDSTREAM INC(DTM) | 33,390 | 33,390 | 0 | 1,655 | 1,767 | 0.36% | +112 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 20,000 | 0 | 871 | 979 | 0.20% | +108 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,501 | 16,501 | 0 | 820 | 911 | 0.19% | +91 |
| WORTHINGTON INDS INC(WOR) | 6,958 | 9,258 | +2,300 | 483 | 572 | 0.12% | +89 |
| BUNGE LIMITED | 5,652 | 5,652 | 0 | 533 | 612 | 0.13% | +79 |
| CHAMPIONX CORPORATION | 16,432 | 16,432 | 0 | 510 | 585 | 0.12% | +75 |
| NUTRIEN LTD(NTR) | 26,500 | 26,500 | 0 | 1,565 | 1,637 | 0.34% | +72 |
| HF SINCLAIR CORP(DINO) | 5,000 | 5,000 | 0 | 223 | 285 | 0.06% | +62 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 373 | 431 | 0.09% | +58 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 238 | 292 | 0.06% | +54 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 235 | 283 | 0.06% | +49 |
| DIAMONDBACK ENERGY INC(FANG) | 1,800 | 1,800 | 0 | 236 | 279 | 0.06% | +42 |
| CANADIAN NAT RES LTD(CNQ) | 4,200 | 4,200 | 0 | 236 | 272 | 0.06% | +35 |
| NVENT ELECTRIC PLC(NVT) | 19,468 | 19,468 | 0 | 1,006 | 1,032 | 0.21% | +26 |
| CELANESE CORP DEL(CE) | 2,300 | 2,300 | 0 | 266 | 289 | 0.06% | +22 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,425 | 17,425 | 0 | 258 | 280 | 0.06% | +22 |
| MOSAIC CO NEW(MOS) | 27,167 | 27,167 | 0 | 951 | 967 | 0.20% | +16 |
| SOUTHERN COPPER CORP(SCCO) | 4,581 | 4,581 | 0 | 329 | 345 | 0.07% | +16 |
| MASTERBRAND INC(MBC) | 27,000 | 27,000 | 0 | 314 | 328 | 0.07% | +14 |
| WESTLAKE CORPORATION(WLK) | 1,928 | 1,928 | 0 | 230 | 240 | 0.05% | +10 |
| STANDEX INTL CORP(SXI) | 2,269 | 2,269 | 0 | 321 | 331 | 0.07% | +10 |
| TIMKENSTEEL CORPORATION | 12,000 | 12,000 | 0 | 259 | 261 | 0.05% | +2 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,960 | 10,960 | 0 | 254 | 255 | 0.05% | +1 |
| PARKER-HANNIFIN CORP(PH) | 540 | 540 | 0 | 211 | 210 | 0.04% | -0 |
| VALE S A | 37,600 | 37,600 | 0 | 505 | 504 | 0.10% | -1 |
| HALEON PLC(HLN) | 21,106 | 21,106 | 0 | 177 | 176 | 0.04% | -1 |
| ARCHER DANIELS MIDLAND CO | 10,028 | 10,028 | 0 | 758 | 756 | 0.16% | -1 |
| FORTIVE CORP(FTV) | 3,146 | 3,146 | 0 | 235 | 233 | 0.05% | -2 |
| RIO TINTO PLC(RIO) | 24,901 | 24,901 | 0 | 1,590 | 1,585 | 0.33% | -5 |
| CRANE NXT CO(CXT) | 9,400 | 9,400 | 0 | 531 | 522 | 0.11% | -8 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,000 | 4,000 | 0 | 268 | 255 | 0.05% | -13 |
| FTAI INFRASTRUCTURE INC | 0 | 33,000 | +33,000 | 0 | 106 | 0.02% | +106 |
| DEERE & CO(DE) | 600 | 600 | 0 | 243 | 226 | 0.05% | -17 |
| AMCOR PLC(AMCR) | 23,000 | 23,000 | 0 | 230 | 211 | 0.04% | -19 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,300 | 2,300 | 0 | 625 | 603 | 0.12% | -22 |
| BALCHEM CORP | 2,100 | 2,100 | 0 | 283 | 260 | 0.05% | -23 |
| COMMERCIAL METALS CO(CMC) | 7,100 | 7,100 | 0 | 374 | 351 | 0.07% | -23 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,800 | 6,800 | 0 | 427 | 399 | 0.08% | -28 |
| BARRICK GOLD CORP | 12,400 | 12,400 | 0 | 210 | 180 | 0.04% | -30 |
| STEEL DYNAMICS INC(STLD) | 21,672 | 21,672 | 0 | 2,361 | 2,324 | 0.48% | -37 |
| MID-AMER APT CMNTYS INC(MAA) | 1,600 | 1,600 | 0 | 243 | 206 | 0.04% | -37 |
| ATKORE INC | 6,266 | 6,266 | 0 | 977 | 935 | 0.19% | -42 |
| MUELLER INDS INC(MLI) | 4,180 | 4,180 | 0 | 365 | 314 | 0.06% | -51 |
| NEWMONT CORP(NEM) | 10,900 | 10,900 | 0 | 465 | 403 | 0.08% | -62 |
| WEYERHAEUSER CO MTN BE(WY) | 22,580 | 22,580 | 0 | 757 | 692 | 0.14% | -64 |
| GERDAU SA(GGB) | 155,839 | 155,839 | 0 | 813 | 743 | 0.15% | -70 |
| HESS MIDSTREAM LP(HESM) | 49,447 | 49,447 | 0 | 1,517 | 1,440 | 0.30% | -77 |
| SUNCOKE ENERGY INC | 34,700 | 19,200 | -15,500 | 273 | 195 | 0.04% | -78 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 34,800 | 34,800 | 0 | 951 | 871 | 0.18% | -80 |
| OTIS WORLDWIDE CORP(OTIS) | 9,400 | 9,400 | 0 | 837 | 755 | 0.16% | -82 |
| APA CORPORATION(APA) | 12,000 | 7,764 | -4,236 | 410 | 319 | 0.07% | -91 |
| FREEPORT-MCMORAN INC(FCX) | 35,865 | 35,865 | 0 | 1,435 | 1,337 | 0.27% | -97 |
| GOLAR LNG LTD SHS | 32,000 | 22,500 | -9,500 | 645 | 546 | 0.11% | -100 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 2,674 | 2,572 | 0.53% | -102 |
| GRAY TELEVISION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 39,327 | 39,327 | 0 | 2,347 | 2,237 | 0.46% | -110 |
| NUCOR CORP(NUE) | 15,702 | 15,702 | 0 | 2,575 | 2,455 | 0.50% | -120 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 577 | 443 | 0.09% | -133 |
| CORTEVA INC(CTVA) | 23,046 | 23,046 | 0 | 1,321 | 1,179 | 0.24% | -142 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,500 | 0 | -19,500 | 181 | 0 | — | -181 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,000 | 14,000 | 0 | 1,137 | 953 | 0.20% | -185 |
| RTX CORPORATION(RTX) | 7,730 | 7,730 | 0 | 757 | 556 | 0.11% | -201 |
| IQVIA HLDGS INC(IQV) | 910 | 0 | -910 | 205 | 0 | — | -205 |
| ADVANSIX INC | 5,855 | 0 | -5,855 | 205 | 0 | — | -205 |
| COTERRA ENERGY INC | 8,600 | 0 | -8,600 | 218 | 0 | — | -218 |
| OCCIDENTAL PETE CORP(OXY) | 3,800 | 0 | -3,800 | 223 | 0 | — | -223 |
| EOG RES INC(EOG) | 2,000 | 0 | -2,000 | 229 | 0 | — | -229 |
| EMBECTA CORP | 10,887 | 0 | -10,887 | 235 | 0 | — | -235 |
| INTERNATIONAL PAPER CO(IP) | 7,400 | 0 | -7,400 | 235 | 0 | — | -235 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,300 | 3,700 | -2,600 | 458 | 221 | 0.05% | -237 |