Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,256,503 | 2,051,301 | -205,202 | $116.23M | $102.46M | 14.79% | -$13.77M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,018,781 | 4,797,715 | -221,066 | $90.99M | $82.33M | 11.89% | -$8.66M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,832,658 | 3,825,658 | -7,000 | $70.21M | $65.27M | 9.42% | -$4.95M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,467,506 | 1,467,506 | 0 | $56.79M | $57.66M | 8.32% | +$865.8K |
| Enterprise Products Partners L.P.(EPD) | 1,937,243 | 1,837,044 | -100,199 | $60.07M | $57.44M | 8.29% | -$2.63M |
| Hess Midstream LPCL A(HESM) | 291,247 | 1,185,220 | +893,973 | $11.22M | $40.95M | 5.91% | +$29.73M |
| The Williams Companies, Inc.(WMB) | 591,500 | 591,500 | 0 | $37.15M | $37.47M | 5.41% | +$319.4K |
| TC Energy Corporation(TRP) | 649,000 | 649,000 | 0 | $31.66M | $35.31M | 5.10% | +$3.65M |
| Sunoco LPCOM UT REP LP(SUN) | 616,542 | 616,542 | 0 | $33.04M | $30.83M | 4.45% | -$2.21M |
| Targa Resources Corp.(TRGP) | 158,424 | 158,424 | 0 | $27.58M | $26.54M | 3.83% | -$1.04M |
| DT Midstream, Inc.(DTM) | 230,999 | 230,999 | 0 | $25.39M | $26.12M | 3.77% | +$727.6K |
| Kinder Morgan, Inc.(KMI) | 1,055,966 | 854,638 | -201,328 | $31.05M | $24.19M | 3.49% | -$6.85M |
| Cheniere Energy, Inc.(LNG) | 78,585 | 78,585 | 0 | $19.14M | $18.47M | 2.67% | -$671.1K |
| ONEOK, Inc.(OKE) | 252,757 | 207,693 | -45,064 | $20.63M | $15.16M | 2.19% | -$5.48M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $10.88M | $10.45M | 1.51% | -$432.9K |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $10.29M | $9.37M | 1.35% | -$923.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 343,243 | 343,243 | 0 | $5.91M | $5.74M | 0.83% | -$178.5K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $3.55M | $4.99M | 0.72% | +$1.44M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $3.98M | $4.01M | 0.58% | +$25.8K |
| GE Vernova Inc.(GEV) | 6,000 | 6,000 | 0 | $3.17M | $3.69M | 0.53% | +$514.5K |
| Enbridge Inc.(ENB) | 67,500 | 67,500 | 0 | $3.06M | $3.41M | 0.49% | +$346.9K |
| Constellation Energy Corporation(CEG) | 5,500 | 5,500 | 0 | $1.78M | $1.81M | 0.26% | +$34.7K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 80,400 | 80,400 | 0 | $1.78M | $1.69M | 0.24% | -$88.4K |
| Newmont Corporation(NEM) | 0 | 17,000 | +17,000 | $0 | $1.43M | 0.21% | +$1.43M |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.21M | $1.18M | 0.17% | -$36.0K |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $933.4K | $946.3K | 0.14% | +$13.0K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.10M | $924.3K | 0.13% | -$179.6K |
| CF Industries Holdings, Inc.(CF) | 10,300 | 10,300 | 0 | $947.6K | $923.9K | 0.13% | -$23.7K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $930.5K | $902.3K | 0.13% | -$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 2,500 | 0 | $762.1K | $888.7K | 0.13% | +$126.6K |
| Exxon Mobil Corp | 7,861 | 7,861 | 0 | $847.4K | $886.3K | 0.13% | +$38.9K |
| Veralto Corporation(VLTO) | 7,800 | 7,800 | 0 | $787.4K | $831.6K | 0.12% | +$44.1K |
| Agnico Eagle Mines Limited(AEM) | 3,309 | 4,809 | +1,500 | $393.5K | $810.6K | 0.12% | +$417.1K |
| PHINIA Inc.(PHIN) | 13,200 | 13,200 | 0 | $587.3K | $758.7K | 0.11% | +$171.5K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $601.4K | $652.2K | 0.09% | +$50.8K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $696.4K | $645.5K | 0.09% | -$50.9K |
| Aramark(ARMK) | 16,800 | 16,800 | 0 | $703.4K | $645.1K | 0.09% | -$58.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $653.2K | $591.0K | 0.09% | -$62.2K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $509.9K | $553.5K | 0.08% | +$43.6K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $478.3K | $541.3K | 0.08% | +$63.0K |
| Barrick Mining Corporation(B) | 16,400 | 16,400 | 0 | $341.4K | $537.4K | 0.08% | +$196.0K |
| Shell plcADS(SHEL) | 7,500 | 7,500 | 0 | $528.1K | $536.5K | 0.08% | +$8.4K |
| Southern Copper Corporation(SCCO) | 4,261 | 4,304 | +43 | $431.1K | $522.3K | 0.08% | +$91.2K |
| Knife River Corporation(KNF) | 6,702 | 6,702 | 0 | $547.2K | $515.2K | 0.07% | -$32.0K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $432.8K | $501.8K | 0.07% | +$68.9K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $362.3K | $499.2K | 0.07% | +$136.9K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $391.5K | $498.1K | 0.07% | +$106.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $453.5K | $480.9K | 0.07% | +$27.3K |
| Nutrien Ltd.(NTR) | 7,700 | 7,700 | 0 | $448.4K | $452.1K | 0.07% | +$3.6K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $380.6K | $441.6K | 0.06% | +$61.0K |
| Amcor plc(AMCR) | 52,925 | 52,925 | 0 | $486.4K | $432.9K | 0.06% | -$53.5K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $403.1K | $424.9K | 0.06% | +$21.8K |
| Everus Construction Group, Inc.(ECG) | 4,900 | 4,900 | 0 | $311.3K | $420.2K | 0.06% | +$108.9K |
| Ingredion Incorporated(INGR) | 3,285 | 3,285 | 0 | $445.5K | $401.1K | 0.06% | -$44.4K |
| Crane NXT, Co.(CXT) | 5,880 | 5,880 | 0 | $316.9K | $394.4K | 0.06% | +$77.4K |
| Packaging Corporation of America(PKG) | 1,800 | 1,800 | 0 | $339.2K | $392.3K | 0.06% | +$53.1K |
| 3M Company(MMM) | 2,500 | 2,500 | 0 | $380.6K | $387.9K | 0.06% | +$7.3K |
| MasterBrand, Inc.(MBC) | 29,328 | 29,328 | 0 | $320.6K | $386.3K | 0.06% | +$65.7K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $344.9K | $375.6K | 0.05% | +$30.8K |
| Carrier Global Corporation(CARR) | 6,030 | 6,030 | 0 | $441.3K | $360.0K | 0.05% | -$81.3K |
| Commercial Metals Company(CMC) | 0 | 6,200 | +6,200 | $0 | $355.1K | 0.05% | +$355.1K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $349.9K | $337.6K | 0.05% | -$12.4K |
| Millrose Properties, Inc.CL A(MRP) | 9,000 | 9,000 | 0 | $256.6K | $302.5K | 0.04% | +$45.9K |
| Kellanova | 3,600 | 3,600 | 0 | $286.3K | $295.3K | 0.04% | +$9.0K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $313.9K | $280.8K | 0.04% | -$33.1K |
| Eaton Corporation plcSHS(ETN) | 749 | 749 | 0 | $267.4K | $280.3K | 0.04% | +$12.9K |
| Prologis, Inc.(PLD) | 2,400 | 2,400 | 0 | $252.3K | $274.8K | 0.04% | +$22.6K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $239.7K | $267.6K | 0.04% | +$27.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 2,743 | 2,743 | 0 | $222.6K | $266.0K | 0.04% | +$43.4K |
| Nucor Corporation(NUE) | 1,868 | 1,868 | 0 | $242.0K | $253.0K | 0.04% | +$11.0K |
| Valero Energy Corporation(VLO) | 0 | 1,360 | +1,360 | $0 | $231.6K | 0.03% | +$231.6K |
| ICL Group LtdSHS(ICL) | 36,500 | 36,500 | 0 | $251.1K | $227.0K | 0.03% | -$24.1K |
| Pan American Silver Corp.(PAAS) | 0 | 5,567 | +5,567 | $0 | $215.6K | 0.03% | +$215.6K |
| Caterpillar Inc.(CAT) | 1,500 | 442 | -1,058 | $582.3K | $210.9K | 0.03% | -$371.4K |
| RXO, Inc.(RXO) | 13,083 | 13,083 | 0 | $205.7K | $201.2K | 0.03% | -$4.4K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $203.6K | $143.9K | 0.02% | -$59.7K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $97.1K | $103.1K | 0.01% | +$6.0K |
| Deere & Company(DE) | 600 | 0 | -600 | $305.1K | $0 | — | -$305.1K |
| International Paper Company(IP) | 8,500 | 0 | -8,500 | $398.1K | $0 | — | -$398.1K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 0 | -16,218 | $654.9K | $0 | — | -$654.9K |