Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 242,000 | +222,000 | 979 | 14,503 | 2.98% | +13,524 |
| HESS MIDSTREAM LP(HESM) | 49,447 | 235,247 | +185,800 | 1,440 | 7,441 | 1.53% | +6,000 |
| NGL ENERGY PARTNERS LP(NGL) | 199,987 | 832,479 | +632,492 | 774 | 4,637 | 0.95% | +3,863 |
| GLOBAL PARTNERS LP(GLP) | 133,234 | 195,234 | +62,000 | 4,706 | 8,260 | 1.70% | +3,555 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,425 | 207,425 | +190,000 | 280 | 3,684 | 0.76% | +3,404 |
| KINDER MORGAN INC DEL(KMI) | 536,492 | 686,492 | +150,000 | 8,895 | 12,110 | 2.49% | +3,215 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,390,561 | 1,390,561 | 0 | 37,865 | 40,688 | 8.37% | +2,823 |
| ONEOK INC NEW(OKE) | 257,775 | 257,775 | 0 | 16,351 | 18,101 | 3.72% | +1,750 |
| MPLX LP(MPLX) | 1,461,951 | 1,461,951 | 0 | 52,002 | 53,683 | 11.04% | +1,681 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 27,502 | +27,502 | 0 | 919 | 0.19% | +919 |
| HF SINCLAIR CORP(DINO) | 5,000 | 20,223 | +15,223 | 285 | 1,124 | 0.23% | +839 |
| NUSTAR ENERGY LP | 643,707 | 643,707 | 0 | 11,226 | 12,024 | 2.47% | +798 |
| CHENIERE ENERGY INC(LNG) | 144,615 | 144,615 | 0 | 24,000 | 24,687 | 5.08% | +687 |
| CRANE COMPANY(CR) | 0 | 4,900 | +4,900 | 0 | 579 | 0.12% | +579 |
| VESTIS CORPORATION(VSTS) | 0 | 25,200 | +25,200 | 0 | 533 | 0.11% | +533 |
| TARGA RES CORP(TRGP) | 284,239 | 286,539 | +2,300 | 24,365 | 24,892 | 5.12% | +527 |
| WILLIAMS COS INC(WMB) | 370,000 | 370,000 | 0 | 12,465 | 12,887 | 2.65% | +422 |
| VERALTO CORP(VLTO) | 0 | 5,000 | +5,000 | 0 | 411 | 0.08% | +411 |
| GENESIS ENERGY L P(GEL) | 271,294 | 271,294 | 0 | 2,800 | 3,142 | 0.65% | +342 |
| KNIFE RIVER CORP(KNF) | 8,500 | 11,400 | +2,900 | 415 | 754 | 0.16% | +339 |
| PHILLIPS 66(PSX) | 0 | 2,500 | +2,500 | 0 | 333 | 0.07% | +333 |
| MARATHON PETE CORP(MPC) | 3,800 | 6,000 | +2,200 | 575 | 890 | 0.18% | +315 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,500 | +8,500 | 0 | 307 | 0.06% | +307 |
| MASTERBRAND INC(MBC) | 27,000 | 39,000 | +12,000 | 328 | 579 | 0.12% | +251 |
| FORTREA HLDGS INC(FTRE) | 0 | 7,000 | +7,000 | 0 | 244 | 0.05% | +244 |
| BUNGE GLOBAL SA(BG) | 0 | 2,400 | +2,400 | 0 | 242 | 0.05% | +242 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,600 | +1,600 | 0 | 204 | 0.04% | +204 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 406 | 500 | 0.10% | +95 |
| OTIS WORLDWIDE CORP(OTIS) | 9,400 | 9,400 | 0 | 755 | 841 | 0.17% | +86 |
| EXXON MOBIL CORP | 5,100 | 6,700 | +1,600 | 600 | 670 | 0.14% | +70 |
| DT MIDSTREAM INC(DTM) | 33,390 | 33,390 | 0 | 1,767 | 1,830 | 0.38% | +63 |
| VONTIER CORPORATION(VNT) | 17,000 | 17,000 | 0 | 526 | 587 | 0.12% | +62 |
| NEWMONT CORP(NEM) | 10,900 | 10,900 | 0 | 403 | 451 | 0.09% | +48 |
| BARRICK GOLD CORP | 12,400 | 12,400 | 0 | 180 | 224 | 0.05% | +44 |
| PHINIA INC(PHIN) | 7,500 | 7,500 | 0 | 201 | 227 | 0.05% | +26 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 106 | 128 | 0.03% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,000 | 12,601 | -1,399 | 953 | 974 | 0.20% | +22 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,800 | 6,800 | 0 | 399 | 416 | 0.09% | +17 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.05% | +13 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 443 | 456 | 0.09% | +13 |
| CRANE NXT CO(CXT) | 9,400 | 9,400 | 0 | 522 | 535 | 0.11% | +12 |
| SUNCOKE ENERGY INC | 19,200 | 19,200 | 0 | 195 | 206 | 0.04% | +11 |
| SOUTHERN COPPER CORP(SCCO) | 4,581 | 4,100 | -481 | 345 | 353 | 0.07% | +8 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,700 | 3,700 | 0 | 221 | 223 | 0.05% | +2 |
| HALEON PLC(HLN) | 21,106 | 21,106 | 0 | 176 | 174 | 0.04% | -2 |
| FORTIVE CORP(FTV) | 3,146 | 3,100 | -46 | 233 | 228 | 0.05% | -5 |
| TECK RESOURCES LTD(TECK) | 0 | 16,218 | +16,218 | 0 | 686 | 0.14% | +686 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 431 | 418 | 0.09% | -13 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 220 | 205 | 0.04% | -15 |
| WESTLAKE CORPORATION(WLK) | 1,928 | 1,600 | -328 | 240 | 224 | 0.05% | -16 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 283 | 260 | 0.05% | -23 |
| HALLIBURTON CO(HAL) | 7,200 | 7,200 | 0 | 292 | 260 | 0.05% | -31 |
| APA CORPORATION(APA) | 7,764 | 7,764 | 0 | 319 | 279 | 0.06% | -41 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,501 | 14,614 | -1,887 | 911 | 840 | 0.17% | -71 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 708 | 626 | 0.13% | -82 |
| MUELLER INDS INC(MLI) | 4,180 | 4,926 | +746 | 314 | 232 | 0.05% | -82 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,177,607 | 0 | 26,610 | 26,480 | 5.45% | -131 |
| ICL GROUP LTD(ICL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GATES INDL CORP PLC ORD SHS | 16,000 | 0 | -16,000 | 186 | 0 | — | -186 |
| HONEYWELL INTL INC(HON) | 1,100 | 0 | -1,100 | 203 | 0 | — | -203 |
| MID-AMER APT CMNTYS INC(MAA) | 1,600 | 0 | -1,600 | 206 | 0 | — | -206 |
| PARKER-HANNIFIN CORP(PH) | 540 | 0 | -540 | 210 | 0 | — | -210 |
| AMCOR PLC(AMCR) | 23,000 | 0 | -23,000 | 211 | 0 | — | -211 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,000 | 0 | -4,000 | 255 | 0 | — | -255 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,960 | 0 | -10,960 | 255 | 0 | — | -255 |
| BALCHEM CORP | 2,100 | 0 | -2,100 | 260 | 0 | — | -260 |
| TIMKENSTEEL CORPORATION | 12,000 | 0 | -12,000 | 261 | 0 | — | -261 |
| CANADIAN NAT RES LTD(CNQ) | 4,200 | 0 | -4,200 | 272 | 0 | — | -272 |
| DIAMONDBACK ENERGY INC(FANG) | 1,800 | 0 | -1,800 | 279 | 0 | — | -279 |
| CELANESE CORP DEL(CE) | 2,300 | 0 | -2,300 | 289 | 0 | — | -289 |
| NVENT ELECTRIC PLC(NVT) | 19,468 | 12,497 | -6,971 | 1,032 | 738 | 0.15% | -293 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,300 | 1,000 | -1,300 | 603 | 280 | 0.06% | -323 |
| STANDEX INTL CORP(SXI) | 2,269 | 0 | -2,269 | 331 | 0 | — | -331 |
| COMMERCIAL METALS CO(CMC) | 7,100 | 0 | -7,100 | 351 | 0 | — | -351 |
| VALE S A | 37,600 | 0 | -37,600 | 504 | 0 | — | -504 |
| ARCHER DANIELS MIDLAND CO | 10,028 | 3,000 | -7,028 | 756 | 217 | 0.04% | -540 |
| GOLAR LNG LTD SHS | 22,500 | 0 | -22,500 | 546 | 0 | — | -546 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,263,458 | 3,263,458 | 0 | 49,996 | 49,441 | 10.17% | -555 |
| RTX CORPORATION(RTX) | 7,730 | 0 | -7,730 | 556 | 0 | — | -556 |
| WORTHINGTON INDS INC(WOR) | 9,258 | 0 | -9,258 | 572 | 0 | — | -572 |
| CHAMPIONX CORPORATION | 16,432 | 0 | -16,432 | 585 | 0 | — | -585 |
| GERDAU SA(GGB) | 155,839 | 27,720 | -128,119 | 743 | 134 | 0.03% | -609 |
| BUNGE LIMITED | 5,652 | 0 | -5,652 | 612 | 0 | — | -612 |
| UNITED STATES STL CORP NEW | 36,700 | 11,700 | -25,000 | 1,192 | 569 | 0.12% | -623 |
| WEYERHAEUSER CO MTN BE(WY) | 22,580 | 0 | -22,580 | 692 | 0 | — | -692 |
| FREEPORT-MCMORAN INC(FCX) | 35,865 | 11,568 | -24,297 | 1,337 | 492 | 0.10% | -845 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 34,800 | 0 | -34,800 | 871 | 0 | — | -871 |
| ATKORE INC | 6,266 | 0 | -6,266 | 935 | 0 | — | -935 |
| MOSAIC CO NEW(MOS) | 27,167 | 0 | -27,167 | 967 | 0 | — | -967 |
| RIO TINTO PLC(RIO) | 24,901 | 8,200 | -16,701 | 1,585 | 611 | 0.13% | -974 |
| CONSTELLATION ENERGY CORP(CEG) | 9,239 | 0 | -9,239 | 1,008 | 0 | — | -1,008 |
| HOLLY ENERGY PARTNERS L P | 48,329 | 0 | -48,329 | 1,061 | 0 | — | -1,061 |
| CF INDS HLDGS INC(CF) | 17,284 | 5,100 | -12,184 | 1,482 | 405 | 0.08% | -1,076 |
| CORTEVA INC(CTVA) | 23,046 | 0 | -23,046 | 1,179 | 0 | — | -1,179 |
| NUTRIEN LTD(NTR) | 26,500 | 8,000 | -18,500 | 1,637 | 451 | 0.09% | -1,186 |
| NUCOR CORP(NUE) | 15,702 | 5,023 | -10,679 | 2,455 | 874 | 0.18% | -1,581 |
| BHP GROUP LTD | 39,327 | 9,000 | -30,327 | 2,237 | 615 | 0.13% | -1,622 |
| STEEL DYNAMICS INC(STLD) | 21,672 | 5,437 | -16,235 | 2,324 | 642 | 0.13% | -1,682 |
| SPDR GOLD TR(GLD) | 15,000 | 3,300 | -11,700 | 2,572 | 631 | 0.13% | -1,941 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,181,309 | +2,181,309 | 0 | 57,477 | 11.82% | +57,477 |