Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 614,468 | 1,150,468 | +536,000 | 13,574 | 31,523 | 4.82% | +17,949 |
| ENERGY TRANSFER L P(ET) | 5,009,543 | 5,009,543 | 0 | 80,403 | 98,137 | 15.02% | +17,734 |
| WILLIAMS COS INC(WMB) | 416,500 | 531,500 | +115,000 | 19,013 | 28,765 | 4.40% | +9,752 |
| DT MIDSTREAM INC(DTM) | 34,900 | 99,299 | +64,399 | 2,745 | 9,873 | 1.51% | +7,128 |
| MPLX LP(MPLX) | 1,910,849 | 1,910,849 | 0 | 84,956 | 91,453 | 13.99% | +6,497 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,079,189 | 2,079,189 | 0 | 60,525 | 65,203 | 9.98% | +4,678 |
| CHENIERE ENERGY INC(LNG) | 45,200 | 59,200 | +14,000 | 8,129 | 12,720 | 1.95% | +4,592 |
| TC ENERGY CORP(TRP) | 249,000 | 344,000 | +95,000 | 11,840 | 16,006 | 2.45% | +4,166 |
| TARGA RES CORP(TRGP) | 182,145 | 158,424 | -23,721 | 26,959 | 28,279 | 4.33% | +1,319 |
| SOUTH BOW CORP(SOBO) | 0 | 49,800 | +49,800 | 0 | 1,174 | 0.18% | +1,174 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 9,458 | 10,312 | 1.58% | +854 |
| GE VERNOVA INC(GEV) | 6,000 | 6,000 | 0 | 1,530 | 1,974 | 0.30% | +444 |
| HESS MIDSTREAM LP(HESM) | 235,247 | 235,247 | 0 | 8,297 | 8,711 | 1.33% | +414 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 3,746 | 4,154 | 0.64% | +408 |
| INGREDION INC(INGR) | 0 | 2,500 | +2,500 | 0 | 344 | 0.05% | +344 |
| ARAMARK(ARMK) | 7,800 | 16,800 | +9,000 | 302 | 627 | 0.10% | +325 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,465,706 | 1,467,506 | +1,800 | 56,078 | 56,396 | 8.63% | +318 |
| EATON CORP PLC(ETN) | 800 | 1,750 | +950 | 265 | 581 | 0.09% | +316 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,245 | 1,560 | 0.24% | +315 |
| CATERPILLAR INC(CAT) | 700 | 1,500 | +800 | 274 | 544 | 0.08% | +270 |
| CONSTELLATION ENERGY CORP(CEG) | 3,900 | 5,500 | +1,600 | 1,014 | 1,230 | 0.19% | +216 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 1,576 | 1,700 | 0.26% | +124 |
| KNIFE RIVER CORP(KNF) | 6,702 | 6,702 | 0 | 599 | 681 | 0.10% | +82 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 614 | 693 | 0.11% | +79 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 362 | 431 | 0.07% | +68 |
| CONOCOPHILLIPS(COP) | 3,600 | 4,492 | +892 | 379 | 445 | 0.07% | +66 |
| GENERAL MTRS CO(GM) | 5,600 | 5,600 | 0 | 251 | 298 | 0.05% | +47 |
| INTERNATIONAL PAPER CO(IP) | 8,500 | 8,500 | 0 | 415 | 457 | 0.07% | +42 |
| SUNCOKE ENERGY INC | 19,200 | 19,200 | 0 | 167 | 205 | 0.03% | +39 |
| PHINIA INC(PHIN) | 13,200 | 13,200 | 0 | 608 | 636 | 0.10% | +28 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 365 | 391 | 0.06% | +26 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 388 | 405 | 0.06% | +18 |
| CRANE NXT CO(CXT) | 5,880 | 5,880 | 0 | 330 | 342 | 0.05% | +12 |
| DEERE & CO(DE) | 600 | 600 | 0 | 250 | 254 | 0.04% | +4 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 461 | 464 | 0.07% | +3 |
| KELLANOVA | 3,600 | 3,600 | 0 | 291 | 291 | 0.04% | +1 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 9,090 | 9,088 | 1.39% | -2 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 608 | 605 | 0.09% | -2 |
| CF INDS HLDGS INC(CF) | 5,100 | 5,100 | 0 | 438 | 435 | 0.07% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 210 | 203 | 0.03% | -7 |
| AGNICO EAGLE MINES LTD(AEM) | 3,309 | 3,309 | 0 | 267 | 259 | 0.04% | -8 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 236 | 228 | 0.03% | -8 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 619 | 608 | 0.09% | -10 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 462 | 446 | 0.07% | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 311 | 295 | 0.05% | -16 |
| 3M CO(MMM) | 2,500 | 2,500 | 0 | 342 | 323 | 0.05% | -19 |
| INGERSOLL RAND INC(IR) | 2,500 | 2,500 | 0 | 245 | 226 | 0.03% | -19 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 289 | 269 | 0.04% | -20 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 116 | 96 | 0.01% | -21 |
| TRANSDIGM GROUP INC(TDG) | 195 | 195 | 0 | 278 | 247 | 0.04% | -31 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 776 | 744 | 0.11% | -32 |
| GE AEROSPACE(GE) | 1,600 | 1,600 | 0 | 302 | 267 | 0.04% | -35 |
| RXO INC(RXO) | 13,083 | 13,083 | 0 | 366 | 312 | 0.05% | -54 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 281 | 218 | 0.03% | -63 |
| STEEL DYNAMICS INC(STLD) | 5,437 | 5,437 | 0 | 685 | 620 | 0.09% | -65 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 309 | 240 | 0.04% | -69 |
| BARRICK GOLD CORP | 16,400 | 16,400 | 0 | 326 | 254 | 0.04% | -72 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 921 | 846 | 0.13% | -76 |
| VERALTO CORP(VLTO) | 7,800 | 7,800 | 0 | 873 | 794 | 0.12% | -78 |
| SOUTHERN COPPER CORP(SCCO) | 4,165 | 4,190 | +25 | 482 | 382 | 0.06% | -100 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 584 | 482 | 0.07% | -101 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 544 | 428 | 0.07% | -115 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 559 | 439 | 0.07% | -120 |
| PHILLIPS 66(PSX) | 2,500 | 1,823 | -677 | 329 | 208 | 0.03% | -121 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,316 | 10,316 | 0 | 830 | 704 | 0.11% | -126 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 3,855 | 3,696 | 0.57% | -159 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 752 | 574 | 0.09% | -178 |
| TECK RESOURCES LTD(TECK) | 16,218 | 16,218 | 0 | 847 | 657 | 0.10% | -190 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 1,183 | 985 | 0.15% | -197 |
| CSX CORP(CSX) | 6,000 | 0 | -6,000 | 207 | 0 | — | -207 |
| HALLIBURTON CO(HAL) | 7,200 | 0 | -7,200 | 209 | 0 | — | -209 |
| BUNGE GLOBAL SA(BG) | 2,400 | 0 | -2,400 | 232 | 0 | — | -232 |
| WESTLAKE CORPORATION(WLK) | 1,600 | 0 | -1,600 | 240 | 0 | — | -240 |
| NVENT ELECTRIC PLC(NVT) | 7,061 | 3,732 | -3,329 | 496 | 254 | 0.04% | -242 |
| VALERO ENERGY CORP(VLO) | 2,000 | 0 | -2,000 | 270 | 0 | — | -270 |
| VONTIER CORPORATION(VNT) | 8,202 | 0 | -8,202 | 277 | 0 | — | -277 |
| MARATHON PETE CORP(MPC) | 4,011 | 2,291 | -1,720 | 653 | 320 | 0.05% | -334 |
| OTIS WORLDWIDE CORP(OTIS) | 3,690 | 0 | -3,690 | 384 | 0 | — | -384 |
| UNITED STATES STL CORP NEW | 11,700 | 0 | -11,700 | 413 | 0 | — | -413 |
| HF SINCLAIR CORP(DINO) | 20,223 | 0 | -20,223 | 901 | 0 | — | -901 |
| GENESIS ENERGY L P(GEL) | 297,519 | 297,519 | 0 | 3,978 | 3,008 | 0.46% | -970 |
| ONEOK INC NEW(OKE) | 257,775 | 224,076 | -33,699 | 23,491 | 22,497 | 3.44% | -994 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,825,658 | 3,825,658 | 0 | 66,452 | 65,342 | 10.00% | -1,109 |
| ENLINK MIDSTREAM LLC | 2,177,607 | 2,133,949 | -43,658 | 31,597 | 30,195 | 4.62% | -1,402 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 672,682 | 552,768 | -119,914 | 36,110 | 28,434 | 4.35% | -7,675 |