Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,009,543 | 5,009,543 | 0 | $80.40M | $98.14M | 15.02% | +$17.73M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,910,849 | 1,910,849 | 0 | $84.96M | $91.45M | 13.99% | +$6.50M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,825,658 | 3,825,658 | 0 | $66.45M | $65.34M | 10.00% | -$1.11M |
| Enterprise Products Partners L.P.(EPD) | 2,079,189 | 2,079,189 | 0 | $60.53M | $65.20M | 9.98% | +$4.68M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,465,706 | 1,467,506 | +1,800 | $56.08M | $56.40M | 8.63% | +$318.3K |
| Kinder Morgan, Inc.(KMI) | 614,468 | 1,150,468 | +536,000 | $13.57M | $31.52M | 4.82% | +$17.95M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,177,607 | 2,133,949 | -43,658 | $31.60M | $30.20M | 4.62% | -$1.40M |
| The Williams Companies, Inc.(WMB) | 416,500 | 531,500 | +115,000 | $19.01M | $28.76M | 4.40% | +$9.75M |
| Sunoco LPCOM UT REP LP(SUN) | 672,682 | 552,768 | -119,914 | $36.11M | $28.43M | 4.35% | -$7.68M |
| Targa Resources Corp.(TRGP) | 182,145 | 158,424 | -23,721 | $26.96M | $28.28M | 4.33% | +$1.32M |
| ONEOK, Inc.(OKE) | 257,775 | 224,076 | -33,699 | $23.49M | $22.50M | 3.44% | -$993.8K |
| TC Energy Corporation(TRP) | 249,000 | 344,000 | +95,000 | $11.84M | $16.01M | 2.45% | +$4.17M |
| Cheniere Energy, Inc.(LNG) | 45,200 | 59,200 | +14,000 | $8.13M | $12.72M | 1.95% | +$4.59M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $9.46M | $10.31M | 1.58% | +$854.2K |
| DT Midstream, Inc.(DTM) | 34,900 | 99,299 | +64,399 | $2.75M | $9.87M | 1.51% | +$7.13M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $9.09M | $9.09M | 1.39% | -$2.0K |
| Hess Midstream LPCL A(HESM) | 235,247 | 235,247 | 0 | $8.30M | $8.71M | 1.33% | +$414.0K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $3.75M | $4.15M | 0.64% | +$407.9K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $3.85M | $3.70M | 0.57% | -$159.0K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 297,519 | 297,519 | 0 | $3.98M | $3.01M | 0.46% | -$969.9K |
| GE Vernova Inc.(GEV) | 6,000 | 6,000 | 0 | $1.53M | $1.97M | 0.30% | +$443.7K |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $1.58M | $1.70M | 0.26% | +$123.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.24M | $1.56M | 0.24% | +$314.9K |
| Constellation Energy Corporation(CEG) | 3,900 | 5,500 | +1,600 | $1.01M | $1.23M | 0.19% | +$216.3K |
| South Bow Corporation(SOBO) | 0 | 49,800 | +49,800 | $0 | $1.17M | 0.18% | +$1.17M |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $1.18M | $985.1K | 0.15% | -$197.5K |
| Exxon Mobil Corp | 7,861 | 7,861 | 0 | $921.5K | $845.6K | 0.13% | -$75.9K |
| Veralto Corporation(VLTO) | 7,800 | 7,800 | 0 | $872.5K | $794.4K | 0.12% | -$78.1K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $775.6K | $743.6K | 0.11% | -$32.0K |
| Carrier Global Corporation(CARR) | 10,316 | 10,316 | 0 | $830.3K | $704.2K | 0.11% | -$126.2K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $614.2K | $692.9K | 0.11% | +$78.7K |
| Knife River Corporation(KNF) | 6,702 | 6,702 | 0 | $599.1K | $681.2K | 0.10% | +$82.1K |
| Teck Resources LimitedCL B(TECK) | 16,218 | 16,218 | 0 | $847.2K | $657.3K | 0.10% | -$189.9K |
| PHINIA Inc.(PHIN) | 13,200 | 13,200 | 0 | $607.6K | $635.8K | 0.10% | +$28.2K |
| Aramark(ARMK) | 7,800 | 16,800 | +9,000 | $302.1K | $626.8K | 0.10% | +$324.7K |
| Steel Dynamics, Inc.(STLD) | 5,437 | 5,437 | 0 | $685.5K | $620.2K | 0.09% | -$65.3K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $618.5K | $608.3K | 0.09% | -$10.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 2,500 | 0 | $607.6K | $605.3K | 0.09% | -$2.3K |
| Eaton Corporation plcSHS(ETN) | 800 | 1,750 | +950 | $265.2K | $580.8K | 0.09% | +$315.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $752.2K | $573.8K | 0.09% | -$178.4K |
| Caterpillar Inc.(CAT) | 700 | 1,500 | +800 | $273.8K | $544.1K | 0.08% | +$270.4K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $583.6K | $482.2K | 0.07% | -$101.4K |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $461.2K | $464.3K | 0.07% | +$3.1K |
| International Paper Company(IP) | 8,500 | 8,500 | 0 | $415.2K | $457.5K | 0.07% | +$42.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $461.6K | $446.2K | 0.07% | -$15.4K |
| ConocoPhillips(COP) | 3,600 | 4,492 | +892 | $379.0K | $445.5K | 0.07% | +$66.5K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $559.0K | $439.5K | 0.07% | -$119.5K |
| CF Industries Holdings, Inc.(CF) | 5,100 | 5,100 | 0 | $437.6K | $435.1K | 0.07% | -$2.4K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $362.3K | $430.8K | 0.07% | +$68.5K |
| MasterBrand, Inc.(MBC) | 29,328 | 29,328 | 0 | $543.7K | $428.5K | 0.07% | -$115.3K |
| Packaging Corporation of America(PKG) | 1,800 | 1,800 | 0 | $387.7K | $405.2K | 0.06% | +$17.5K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $365.0K | $390.9K | 0.06% | +$25.9K |
| Southern Copper Corporation(SCCO) | 4,165 | 4,190 | +25 | $481.8K | $381.8K | 0.06% | -$99.9K |
| Ingredion Incorporated(INGR) | 0 | 2,500 | +2,500 | $0 | $343.9K | 0.05% | +$343.9K |
| Crane NXT, Co.(CXT) | 5,880 | 5,880 | 0 | $329.9K | $342.3K | 0.05% | +$12.5K |
| 3M Company(MMM) | 2,500 | 2,500 | 0 | $341.8K | $322.7K | 0.05% | -$19.0K |
| Marathon Petroleum Corporation(MPC) | 4,011 | 2,291 | -1,720 | $653.4K | $319.6K | 0.05% | -$333.8K |
| RXO, Inc.(RXO) | 13,083 | 13,083 | 0 | $366.3K | $311.9K | 0.05% | -$54.4K |
| General Motors Company(GM) | 5,600 | 5,600 | 0 | $251.1K | $298.3K | 0.05% | +$47.2K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $311.0K | $295.5K | 0.05% | -$15.5K |
| Kellanova | 3,600 | 3,600 | 0 | $290.6K | $291.5K | 0.04% | +$936 |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $289.2K | $269.3K | 0.04% | -$19.9K |
| GE Aerospace(GE) | 1,600 | 1,600 | 0 | $301.7K | $266.9K | 0.04% | -$34.9K |
| Agnico Eagle Mines Limited(AEM) | 3,309 | 3,309 | 0 | $266.6K | $258.8K | 0.04% | -$7.8K |
| nVent Electric plcSHS(NVT) | 7,061 | 3,732 | -3,329 | $496.1K | $254.4K | 0.04% | -$241.7K |
| Deere & Company(DE) | 600 | 600 | 0 | $250.4K | $254.2K | 0.04% | +$3.8K |
| Barrick Gold Corp | 16,400 | 16,400 | 0 | $326.2K | $254.2K | 0.04% | -$72.0K |
| TransDigm Group Incorporated(TDG) | 195 | 195 | 0 | $278.3K | $247.1K | 0.04% | -$31.2K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $308.9K | $239.6K | 0.04% | -$69.3K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $236.3K | $228.4K | 0.03% | -$7.9K |
| Ingersoll Rand Inc.(IR) | 2,500 | 2,500 | 0 | $245.4K | $226.2K | 0.03% | -$19.3K |
| Nucor Corporation(NUE) | 1,868 | 1,868 | 0 | $280.8K | $218.0K | 0.03% | -$62.8K |
| Phillips 66(PSX) | 2,500 | 1,823 | -677 | $328.6K | $207.7K | 0.03% | -$120.9K |
| SunCoke Energy, Inc.(SXC) | 19,200 | 19,200 | 0 | $166.7K | $205.4K | 0.03% | +$38.8K |
| Illinois Tool Works Inc.(ITW) | 800 | 800 | 0 | $209.7K | $202.8K | 0.03% | -$6.8K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $116.4K | $95.8K | 0.01% | -$20.6K |
| Bunge Global SA(BG) | 2,400 | 0 | -2,400 | $231.9K | $0 | — | -$231.9K |
| CSX Corporation(CSX) | 6,000 | 0 | -6,000 | $207.2K | $0 | — | -$207.2K |
| Halliburton Company(HAL) | 7,200 | 0 | -7,200 | $209.2K | $0 | — | -$209.2K |
| HF Sinclair Corporation(DINO) | 20,223 | 0 | -20,223 | $901.3K | $0 | — | -$901.3K |
| Otis Worldwide Corporation(OTIS) | 3,690 | 0 | -3,690 | $383.5K | $0 | — | -$383.5K |
| United States Stl Corp New | 11,700 | 0 | -11,700 | $413.4K | $0 | — | -$413.4K |
| Valero Energy Corporation(VLO) | 2,000 | 0 | -2,000 | $270.1K | $0 | — | -$270.1K |
| Vontier Corporation(VNT) | 8,202 | 0 | -8,202 | $276.7K | $0 | — | -$276.7K |
| Westlake Corporation(WLK) | 1,600 | 0 | -1,600 | $240.5K | $0 | — | -$240.5K |