Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,910,849 | 1,910,849 | 0 | $81.38M | $84.96M | 14.36% | +$3.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,009,543 | 5,009,543 | 0 | $81.25M | $80.40M | 13.59% | -$851.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,825,658 | 3,825,658 | 0 | $68.33M | $66.45M | 11.23% | -$1.87M |
| Enterprise Products Partners L.P.(EPD) | 2,181,309 | 2,079,189 | -102,120 | $63.21M | $60.53M | 10.23% | -$2.69M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,390,561 | 1,465,706 | +75,145 | $55.25M | $56.08M | 9.48% | +$830.9K |
| Sunoco LPCOM UT REP LP(SUN) | 672,682 | 672,682 | 0 | $38.03M | $36.11M | 6.10% | -$1.92M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,177,607 | 2,177,607 | 0 | $29.96M | $31.60M | 5.34% | +$1.63M |
| Targa Resources Corp.(TRGP) | 182,145 | 182,145 | 0 | $23.46M | $26.96M | 4.56% | +$3.50M |
| ONEOK, Inc.(OKE) | 257,775 | 257,775 | 0 | $21.02M | $23.49M | 3.97% | +$2.47M |
| The Williams Companies, Inc.(WMB) | 370,000 | 416,500 | +46,500 | $15.72M | $19.01M | 3.21% | +$3.29M |
| Kinder Morgan, Inc.(KMI) | 499,468 | 614,468 | +115,000 | $9.92M | $13.57M | 2.29% | +$3.65M |
| TC Energy Corporation(TRP) | 249,000 | 249,000 | 0 | $9.44M | $11.84M | 2.00% | +$2.40M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $9.53M | $9.46M | 1.60% | -$75.7K |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $8.91M | $9.09M | 1.54% | +$181.6K |
| Hess Midstream LPCL A(HESM) | 235,247 | 235,247 | 0 | $8.57M | $8.30M | 1.40% | -$275.2K |
| Cheniere Energy, Inc.(LNG) | 45,200 | 45,200 | 0 | $7.90M | $8.13M | 1.37% | +$226.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 297,519 | 297,519 | 0 | $4.26M | $3.98M | 0.67% | -$279.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $4.08M | $3.85M | 0.65% | -$225.6K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $4.21M | $3.75M | 0.63% | -$466.2K |
| DT Midstream, Inc.(DTM) | 33,390 | 34,900 | +1,510 | $2.37M | $2.75M | 0.46% | +$373.5K |
| Summit Midstream Corporation(SMC) | 0 | 45,000 | +45,000 | $0 | $1.58M | 0.27% | +$1.58M |
| GE Vernova Inc.(GEV) | 0 | 6,000 | +6,000 | $0 | $1.53M | 0.26% | +$1.53M |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.14M | $1.24M | 0.21% | +$105.1K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $981.9K | $1.18M | 0.20% | +$200.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,900 | +3,900 | $0 | $1.01M | 0.17% | +$1.01M |
| Exxon Mobil Corp | 7,861 | 7,861 | 0 | $905.0K | $921.5K | 0.16% | +$16.5K |
| HF Sinclair Corporation(DINO) | 20,223 | 20,223 | 0 | $1.08M | $901.3K | 0.15% | -$177.4K |
| Veralto Corporation(VLTO) | 7,800 | 7,800 | 0 | $744.7K | $872.5K | 0.15% | +$127.8K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 16,218 | 0 | $776.8K | $847.2K | 0.14% | +$70.4K |
| Carrier Global Corporation(CARR) | 10,316 | 10,316 | 0 | $650.7K | $830.3K | 0.14% | +$179.6K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $710.4K | $775.6K | 0.13% | +$65.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $732.3K | $752.2K | 0.13% | +$19.9K |
| Steel Dynamics, Inc.(STLD) | 5,437 | 5,437 | 0 | $704.1K | $685.5K | 0.12% | -$18.6K |
| Marathon Petroleum Corporation(MPC) | 4,011 | 4,011 | 0 | $695.8K | $653.4K | 0.11% | -$42.4K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $657.0K | $618.5K | 0.10% | -$38.4K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $545.5K | $614.2K | 0.10% | +$68.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,500 | +2,500 | $0 | $607.6K | 0.10% | +$607.6K |
| PHINIA Inc.(PHIN) | 13,200 | 13,200 | 0 | $519.6K | $607.6K | 0.10% | +$88.0K |
| Knife River Corporation(KNF) | 6,702 | 6,702 | 0 | $470.1K | $599.1K | 0.10% | +$129.0K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $540.6K | $583.6K | 0.10% | +$43.0K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $513.8K | $559.0K | 0.09% | +$45.2K |
| MasterBrand, Inc.(MBC) | 29,328 | 29,328 | 0 | $430.5K | $543.7K | 0.09% | +$113.2K |
| nVent Electric plcSHS(NVT) | 12,497 | 7,061 | -5,436 | $957.4K | $496.1K | 0.08% | -$461.3K |
| Southern Copper Corporation(SCCO) | 4,142 | 4,165 | +23 | $446.3K | $481.8K | 0.08% | +$35.5K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $427.4K | $461.6K | 0.08% | +$34.2K |
| Parker-Hannifin Corporation(PH) | 430 | 730 | +300 | $217.5K | $461.2K | 0.08% | +$243.7K |
| CF Industries Holdings, Inc.(CF) | 5,100 | 5,100 | 0 | $378.0K | $437.6K | 0.07% | +$59.6K |
| International Paper Company(IP) | 8,500 | 8,500 | 0 | $366.8K | $415.2K | 0.07% | +$48.5K |
| United States Stl Corp New | 11,700 | 11,700 | 0 | $442.3K | $413.4K | 0.07% | -$28.9K |
| Packaging Corporation of America(PKG) | 0 | 1,800 | +1,800 | $0 | $387.7K | 0.07% | +$387.7K |
| Otis Worldwide Corporation(OTIS) | 9,400 | 3,690 | -5,710 | $904.8K | $383.5K | 0.06% | -$521.3K |
| ConocoPhillips(COP) | 3,600 | 3,600 | 0 | $411.8K | $379.0K | 0.06% | -$32.8K |
| RXO, Inc.(RXO) | 13,083 | 13,083 | 0 | $342.1K | $366.3K | 0.06% | +$24.2K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $280.5K | $365.0K | 0.06% | +$84.5K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $343.2K | $362.3K | 0.06% | +$19.2K |
| 3M Company(MMM) | 2,500 | 2,500 | 0 | $255.5K | $341.8K | 0.06% | +$86.3K |
| Crane NXT, Co.(CXT) | 5,880 | 5,880 | 0 | $361.1K | $329.9K | 0.06% | -$31.3K |
| Phillips 66(PSX) | 2,500 | 2,500 | 0 | $352.9K | $328.6K | 0.06% | -$24.3K |
| Barrick Gold Corp | 12,400 | 16,400 | +4,000 | $206.8K | $326.2K | 0.06% | +$119.4K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $263.1K | $311.0K | 0.05% | +$47.8K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $284.8K | $308.9K | 0.05% | +$24.1K |
| Aramark(ARMK) | 7,800 | 7,800 | 0 | $265.4K | $302.1K | 0.05% | +$36.7K |
| GE Aerospace(GE) | 1,600 | 1,600 | 0 | $254.4K | $301.7K | 0.05% | +$47.4K |
| Kellanova | 3,600 | 3,600 | 0 | $207.6K | $290.6K | 0.05% | +$82.9K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $285.6K | $289.2K | 0.05% | +$3.6K |
| Nucor Corporation(NUE) | 1,868 | 1,868 | 0 | $295.3K | $280.8K | 0.05% | -$14.5K |
| TransDigm Group Incorporated(TDG) | 195 | 195 | 0 | $249.1K | $278.3K | 0.05% | +$29.2K |
| Vontier Corporation(VNT) | 8,202 | 8,202 | 0 | $313.3K | $276.7K | 0.05% | -$36.6K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $233.2K | $273.8K | 0.05% | +$40.6K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $313.5K | $270.1K | 0.05% | -$43.5K |
| Agnico Eagle Mines Limited(AEM) | 3,309 | 3,309 | 0 | $216.4K | $266.6K | 0.05% | +$50.2K |
| Eaton Corporation plcSHS(ETN) | 800 | 800 | 0 | $250.8K | $265.2K | 0.04% | +$14.3K |
| General Motors Company(GM) | 5,600 | 5,600 | 0 | $260.2K | $251.1K | 0.04% | -$9.1K |
| Deere & Company(DE) | 600 | 600 | 0 | $224.2K | $250.4K | 0.04% | +$26.2K |
| Ingersoll Rand Inc.(IR) | 2,500 | 2,500 | 0 | $227.1K | $245.4K | 0.04% | +$18.3K |
| Westlake Corporation(WLK) | 1,600 | 1,600 | 0 | $231.7K | $240.5K | 0.04% | +$8.8K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $243.8K | $236.3K | 0.04% | -$7.6K |
| Bunge Global SA(BG) | 2,400 | 2,400 | 0 | $256.2K | $231.9K | 0.04% | -$24.3K |
| Illinois Tool Works Inc.(ITW) | 0 | 800 | +800 | $0 | $209.7K | 0.04% | +$209.7K |
| Halliburton Company(HAL) | 7,200 | 7,200 | 0 | $243.2K | $209.2K | 0.04% | -$34.1K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $200.7K | $207.2K | 0.04% | +$6.5K |
| SunCoke Energy, Inc.(SXC) | 19,200 | 19,200 | 0 | $188.2K | $166.7K | 0.03% | -$21.5K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $109.8K | $116.4K | 0.02% | +$6.7K |
| APA Corporation(APA) | 7,764 | 0 | -7,764 | $228.6K | $0 | — | -$228.6K |
| Gold Fields LimitedADR(GFI) | 16,000 | 0 | -16,000 | $238.4K | $0 | — | -$238.4K |
| Organon & Co.(OGN) | 22,000 | 0 | -22,000 | $455.4K | $0 | — | -$455.4K |
| Summit Midstream Partners LpCOM UNIT LTD | 45,000 | 0 | -45,000 | $1.60M | $0 | — | -$1.60M |
| Vestis Corporation(VSTS) | 12,012 | 0 | -12,012 | $146.9K | $0 | — | -$146.9K |