Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 291,247 | 1,185,220 | +893,973 | 11,216 | 40,949 | 5.91% | +29,733 |
| TC ENERGY CORP(TRP) | 649,000 | 649,000 | 0 | 31,665 | 35,312 | 5.10% | +3,647 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 3,555 | 4,995 | 0.72% | +1,440 |
| NEWMONT CORP(NEM) | 0 | 17,000 | +17,000 | 0 | 1,433 | 0.21% | +1,433 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,467,506 | 1,467,506 | 0 | 56,792 | 57,658 | 8.32% | +866 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 25,389 | 26,117 | 3.77% | +728 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 3,175 | 3,689 | 0.53% | +515 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 4,809 | +1,500 | 394 | 811 | 0.12% | +417 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,200 | +6,200 | 0 | 355 | 0.05% | +355 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,059 | 3,406 | 0.49% | +347 |
| WILLIAMS COS INC(WMB) | 591,500 | 591,500 | 0 | 37,152 | 37,472 | 5.41% | +319 |
| VALERO ENERGY CORP(VLO) | 0 | 1,360 | +1,360 | 0 | 232 | 0.03% | +232 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,567 | +5,567 | 0 | 216 | 0.03% | +216 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 341 | 537 | 0.08% | +196 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 587 | 759 | 0.11% | +171 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 362 | 499 | 0.07% | +137 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 762 | 889 | 0.13% | +127 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 4,900 | 0 | 311 | 420 | 0.06% | +109 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 391 | 498 | 0.07% | +107 |
| SOUTHERN COPPER CORP(SCCO) | 4,261 | 4,304 | +43 | 431 | 522 | 0.08% | +91 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 317 | 394 | 0.06% | +77 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 433 | 502 | 0.07% | +69 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 321 | 386 | 0.06% | +66 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 478 | 541 | 0.08% | +63 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 381 | 442 | 0.06% | +61 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 339 | 392 | 0.06% | +53 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 601 | 652 | 0.09% | +51 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 9,000 | 0 | 257 | 302 | 0.04% | +46 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 787 | 832 | 0.12% | +44 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 510 | 553 | 0.08% | +44 |
| LIBERTY MEDIA CORP DEL | 2,743 | 2,743 | 0 | 223 | 266 | 0.04% | +43 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 847 | 886 | 0.13% | +39 |
| CONSTELLATION ENERGY CORP(CEG) | 5,500 | 5,500 | 0 | 1,775 | 1,810 | 0.26% | +35 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 345 | 376 | 0.05% | +31 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 240 | 268 | 0.04% | +28 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 454 | 481 | 0.07% | +27 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,981 | 4,007 | 0.58% | +26 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 252 | 275 | 0.04% | +23 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 403 | 425 | 0.06% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 933 | 946 | 0.14% | +13 |
| EATON CORP PLC(ETN) | 749 | 749 | 0 | 267 | 280 | 0.04% | +13 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 242 | 253 | 0.04% | +11 |
| KELLANOVA | 3,600 | 3,600 | 0 | 286 | 295 | 0.04% | +9 |
| SHELL PLC(SHEL) | 7,500 | 7,500 | 0 | 528 | 536 | 0.08% | +8 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 381 | 388 | 0.06% | +7 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 97 | 103 | 0.01% | +6 |
| NUTRIEN LTD(NTR) | 7,700 | 7,700 | 0 | 448 | 452 | 0.07% | +4 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 206 | 201 | 0.03% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 350 | 338 | 0.05% | -12 |
| CF INDS HLDGS INC(CF) | 10,300 | 10,300 | 0 | 948 | 924 | 0.13% | -24 |
| ICL GROUP LTD(ICL) | 36,500 | 36,500 | 0 | 251 | 227 | 0.03% | -24 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 930 | 902 | 0.13% | -28 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 547 | 515 | 0.07% | -32 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 314 | 281 | 0.04% | -33 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,211 | 1,175 | 0.17% | -36 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 446 | 401 | 0.06% | -44 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 696 | 646 | 0.09% | -51 |
| AMCOR PLC(AMCR) | 52,925 | 52,925 | 0 | 486 | 433 | 0.06% | -53 |
| ARAMARK(ARMK) | 16,800 | 16,800 | 0 | 703 | 645 | 0.09% | -58 |
| FTAI INFRASTRUCTURE INC(FIP) | 33,000 | 33,000 | 0 | 204 | 144 | 0.02% | -60 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 653 | 591 | 0.09% | -62 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 441 | 360 | 0.05% | -81 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 80,400 | 80,400 | 0 | 1,776 | 1,688 | 0.24% | -88 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,914 | 5,736 | 0.83% | -178 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 45,000 | 45,000 | 0 | 1,104 | 924 | 0.13% | -180 |
| DEERE & CO(DE) | 600 | 0 | -600 | 305 | 0 | — | -305 |
| CATERPILLAR INC(CAT) | 1,500 | 442 | -1,058 | 582 | 211 | 0.03% | -371 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 0 | -8,500 | 398 | 0 | — | -398 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 10,881 | 10,448 | 1.51% | -433 |
| TECK RESOURCES LTD(TECK) | 16,218 | 0 | -16,218 | 655 | 0 | — | -655 |
| CHENIERE ENERGY INC(LNG) | 78,585 | 78,585 | 0 | 19,137 | 18,466 | 2.67% | -671 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 10,295 | 9,371 | 1.35% | -923 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 27,578 | 26,542 | 3.83% | -1,036 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 616,542 | 0 | 33,040 | 30,833 | 4.45% | -2,207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,937,243 | 1,837,044 | -100,199 | 60,074 | 57,444 | 8.29% | -2,630 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,832,658 | 3,825,658 | -7,000 | 70,214 | 65,266 | 9.42% | -4,949 |
| ONEOK INC NEW(OKE) | 252,757 | 207,693 | -45,064 | 20,633 | 15,155 | 2.19% | -5,477 |
| KINDER MORGAN INC DEL(KMI) | 1,055,966 | 854,638 | -201,328 | 31,045 | 24,195 | 3.49% | -6,851 |
| ENERGY TRANSFER L P(ET) | 5,018,781 | 4,797,715 | -221,066 | 90,991 | 82,329 | 11.89% | -8,662 |
| MPLX LP(MPLX) | 2,256,503 | 2,051,301 | -205,202 | 116,232 | 102,462 | 14.79% | -13,770 |