Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 499,468 | 614,468 | +115,000 | 9,924 | 13,574 | 2.29% | +3,649 |
| MPLX LP(MPLX) | 1,910,849 | 1,910,849 | 0 | 81,383 | 84,956 | 14.36% | +3,573 |
| TARGA RES CORP(TRGP) | 182,145 | 182,145 | 0 | 23,457 | 26,959 | 4.56% | +3,503 |
| WILLIAMS COS INC(WMB) | 370,000 | 416,500 | +46,500 | 15,725 | 19,013 | 3.21% | +3,288 |
| ONEOK INC NEW(OKE) | 257,775 | 257,775 | 0 | 21,022 | 23,491 | 3.97% | +2,469 |
| TC ENERGY CORP(TRP) | 249,000 | 249,000 | 0 | 9,437 | 11,840 | 2.00% | +2,403 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,177,607 | 0 | 29,964 | 31,597 | 5.34% | +1,633 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 45,000 | +45,000 | 0 | 1,576 | 0.27% | +1,576 |
| GE VERNOVA INC(GEV) | 0 | 6,000 | +6,000 | 0 | 1,530 | 0.26% | +1,530 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,900 | +3,900 | 0 | 1,014 | 0.17% | +1,014 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,390,561 | 1,465,706 | +75,145 | 55,247 | 56,078 | 9.48% | +831 |
| SPDR GOLD TR(GLD) | 0 | 2,500 | +2,500 | 0 | 608 | 0.10% | +608 |
| PACKAGING CORP AMER(PKG) | 0 | 1,800 | +1,800 | 0 | 388 | 0.07% | +388 |
| DT MIDSTREAM INC(DTM) | 33,390 | 34,900 | +1,510 | 2,372 | 2,745 | 0.46% | +374 |
| PARKER-HANNIFIN CORP(PH) | 430 | 730 | +300 | 217 | 461 | 0.08% | +244 |
| CHENIERE ENERGY INC(LNG) | 45,200 | 45,200 | 0 | 7,902 | 8,129 | 1.37% | +226 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 210 | 0.04% | +210 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 982 | 1,183 | 0.20% | +201 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 8,909 | 9,090 | 1.54% | +182 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,316 | 10,316 | 0 | 651 | 830 | 0.14% | +180 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 470 | 599 | 0.10% | +129 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 745 | 873 | 0.15% | +128 |
| BARRICK GOLD CORP | 12,400 | 16,400 | +4,000 | 207 | 326 | 0.06% | +119 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 431 | 544 | 0.09% | +113 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,140 | 1,245 | 0.21% | +105 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 520 | 608 | 0.10% | +88 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 255 | 342 | 0.06% | +86 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 280 | 365 | 0.06% | +85 |
| KELLANOVA | 3,600 | 3,600 | 0 | 208 | 291 | 0.05% | +83 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 777 | 847 | 0.14% | +70 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 546 | 614 | 0.10% | +69 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 710 | 776 | 0.13% | +65 |
| CF INDS HLDGS INC(CF) | 5,100 | 5,100 | 0 | 378 | 438 | 0.07% | +60 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 3,309 | 0 | 216 | 267 | 0.05% | +50 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 367 | 415 | 0.07% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 263 | 311 | 0.05% | +48 |
| GE AEROSPACE(GE) | 1,600 | 1,600 | 0 | 254 | 302 | 0.05% | +47 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 514 | 559 | 0.09% | +45 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 541 | 584 | 0.10% | +43 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 233 | 274 | 0.05% | +41 |
| ARAMARK(ARMK) | 7,800 | 7,800 | 0 | 265 | 302 | 0.05% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 4,142 | 4,165 | +23 | 446 | 482 | 0.08% | +36 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 427 | 462 | 0.08% | +34 |
| TRANSDIGM GROUP INC(TDG) | 195 | 195 | 0 | 249 | 278 | 0.05% | +29 |
| DEERE & CO(DE) | 600 | 600 | 0 | 224 | 250 | 0.04% | +26 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 342 | 366 | 0.06% | +24 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 285 | 309 | 0.05% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 732 | 752 | 0.13% | +20 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 343 | 362 | 0.06% | +19 |
| INGERSOLL RAND INC(IR) | 2,500 | 2,500 | 0 | 227 | 245 | 0.04% | +18 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 905 | 921 | 0.16% | +17 |
| EATON CORP PLC(ETN) | 800 | 800 | 0 | 251 | 265 | 0.04% | +14 |
| WESTLAKE CORPORATION(WLK) | 1,600 | 1,600 | 0 | 232 | 240 | 0.04% | +9 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 110 | 116 | 0.02% | +7 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 201 | 207 | 0.04% | +6 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 286 | 289 | 0.05% | +4 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 244 | 236 | 0.04% | -8 |
| GENERAL MTRS CO(GM) | 5,600 | 5,600 | 0 | 260 | 251 | 0.04% | -9 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 295 | 281 | 0.05% | -14 |
| STEEL DYNAMICS INC(STLD) | 5,437 | 5,437 | 0 | 704 | 685 | 0.12% | -19 |
| SUNCOKE ENERGY INC | 19,200 | 19,200 | 0 | 188 | 167 | 0.03% | -22 |
| PHILLIPS 66(PSX) | 2,500 | 2,500 | 0 | 353 | 329 | 0.06% | -24 |
| BUNGE GLOBAL SA(BG) | 2,400 | 2,400 | 0 | 256 | 232 | 0.04% | -24 |
| UNITED STATES STL CORP NEW | 11,700 | 11,700 | 0 | 442 | 413 | 0.07% | -29 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 361 | 330 | 0.06% | -31 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 412 | 379 | 0.06% | -33 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 243 | 209 | 0.04% | -34 |
| VONTIER CORPORATION(VNT) | 8,202 | 8,202 | 0 | 313 | 277 | 0.05% | -37 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 657 | 619 | 0.10% | -38 |
| MARATHON PETE CORP(MPC) | 4,011 | 4,011 | 0 | 696 | 653 | 0.11% | -42 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 314 | 270 | 0.05% | -43 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 9,534 | 9,458 | 1.60% | -76 |
| VESTIS CORPORATION(VSTS) | 12,012 | 0 | -12,012 | 147 | 0 | — | -147 |
| HF SINCLAIR CORP(DINO) | 20,223 | 20,223 | 0 | 1,079 | 901 | 0.15% | -177 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,080 | 3,855 | 0.65% | -226 |
| APA CORPORATION(APA) | 7,764 | 0 | -7,764 | 229 | 0 | — | -229 |
| GOLD FIELDS LTD(GFI) | 16,000 | 0 | -16,000 | 238 | 0 | — | -238 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 235,247 | 0 | 8,572 | 8,297 | 1.40% | -275 |
| GENESIS ENERGY L P(GEL) | 297,519 | 297,519 | 0 | 4,257 | 3,978 | 0.67% | -280 |
| ORGANON & CO(OGN) | 22,000 | 0 | -22,000 | 455 | 0 | — | -455 |
| NVENT ELECTRIC PLC(NVT) | 12,497 | 7,061 | -5,436 | 957 | 496 | 0.08% | -461 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 4,212 | 3,746 | 0.63% | -466 |
| OTIS WORLDWIDE CORP(OTIS) | 9,400 | 3,690 | -5,710 | 905 | 384 | 0.06% | -521 |
| ENERGY TRANSFER L P(ET) | 5,009,543 | 5,009,543 | 0 | 81,255 | 80,403 | 13.59% | -852 |
| SUMMIT MIDSTREAM PARTNERS LP | 45,000 | 0 | -45,000 | 1,600 | 0 | — | -1,600 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,825,658 | 3,825,658 | 0 | 68,326 | 66,452 | 11.23% | -1,875 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 672,682 | 672,682 | 0 | 38,033 | 36,110 | 6.10% | -1,924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,181,309 | 2,079,189 | -102,120 | 63,214 | 60,525 | 10.23% | -2,689 |