Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,051,301 | 2,051,301 | 0 | $102.46M | $109.48M | 15.29% | +$7.02M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,797,715 | 4,797,715 | 0 | $82.33M | $79.11M | 11.05% | -$3.21M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,825,658 | 3,625,784 | -199,874 | $65.27M | $65.12M | 9.09% | -$146.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,467,506 | 1,577,806 | +110,300 | $57.66M | $62.32M | 8.70% | +$4.67M |
| Enterprise Products Partners L.P.(EPD) | 1,837,044 | 1,837,044 | 0 | $57.44M | $58.90M | 8.22% | +$1.45M |
| The Williams Companies, Inc.(WMB) | 591,500 | 814,000 | +222,500 | $37.47M | $48.93M | 6.83% | +$11.46M |
| Hess Midstream LPCL A(HESM) | 1,185,220 | 1,185,220 | 0 | $40.95M | $40.89M | 5.71% | -$59.3K |
| TC Energy Corporation(TRP) | 649,000 | 649,000 | 0 | $35.31M | $35.70M | 4.98% | +$389.4K |
| Sunoco LPCOM UT REP LP(SUN) | 616,542 | 616,542 | 0 | $30.83M | $32.31M | 4.51% | +$1.48M |
| Targa Resources Corp.(TRGP) | 158,424 | 158,424 | 0 | $26.54M | $29.23M | 4.08% | +$2.69M |
| DT Midstream, Inc.(DTM) | 230,999 | 230,999 | 0 | $26.12M | $27.65M | 3.86% | +$1.53M |
| Kinder Morgan, Inc.(KMI) | 854,638 | 854,638 | 0 | $24.19M | $23.49M | 3.28% | -$700.8K |
| Cheniere Energy, Inc.(LNG) | 78,585 | 78,585 | 0 | $18.47M | $15.28M | 2.13% | -$3.19M |
| ONEOK, Inc.(OKE) | 207,693 | 156,630 | -51,063 | $15.16M | $11.51M | 1.61% | -$3.64M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 194,126 | 194,126 | 0 | $10.45M | $10.38M | 1.45% | -$66.0K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 832,479 | 832,479 | 0 | $4.99M | $8.32M | 1.16% | +$3.33M |
| Global Partners LPCOM UNITS(GLP) | 195,234 | 195,234 | 0 | $9.37M | $8.17M | 1.14% | -$1.20M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 343,243 | 343,243 | 0 | $5.74M | $5.35M | 0.75% | -$381.0K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 214,864 | 214,864 | 0 | $4.01M | $3.98M | 0.56% | -$23.6K |
| Enbridge Inc.(ENB) | 67,500 | 67,500 | 0 | $3.41M | $3.23M | 0.45% | -$177.5K |
| GE Vernova Inc.(GEV) | 6,000 | 3,949 | -2,051 | $3.69M | $2.58M | 0.36% | -$1.11M |
| Newmont Corporation(NEM) | 17,000 | 17,000 | 0 | $1.43M | $1.70M | 0.24% | +$264.2K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 80,400 | 80,400 | 0 | $1.69M | $1.53M | 0.21% | -$160.0K |
| Constellation Energy Corporation(CEG) | 5,500 | 3,985 | -1,515 | $1.81M | $1.41M | 0.20% | -$402.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 25,100 | +25,100 | $0 | $1.22M | 0.17% | +$1.22M |
| Summit Midstream Corporation(SMC) | 45,000 | 45,000 | 0 | $924.3K | $1.20M | 0.17% | +$276.3K |
| Sandisk Corporation(SNDK) | 0 | 4,400 | +4,400 | $0 | $1.04M | 0.15% | +$1.04M |
| GE HealthCare Technologies Inc.(GEHC) | 12,601 | 12,601 | 0 | $946.3K | $1.03M | 0.14% | +$87.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 27,502 | 27,502 | 0 | $1.18M | $991.4K | 0.14% | -$184.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,500 | 2,500 | 0 | $888.7K | $990.8K | 0.14% | +$102.1K |
| Qnity Electronics, Inc.(Q) | 0 | 12,000 | +12,000 | $0 | $979.8K | 0.14% | +$979.8K |
| Exxon Mobil Corp | 7,861 | 7,861 | 0 | $886.3K | $946.0K | 0.13% | +$59.7K |
| PHINIA Inc.(PHIN) | 13,200 | 14,900 | +1,700 | $758.7K | $934.1K | 0.13% | +$175.3K |
| Crane Company(CR) | 4,900 | 4,900 | 0 | $902.3K | $903.7K | 0.13% | +$1.4K |
| Veralto Corporation(VLTO) | 7,800 | 8,800 | +1,000 | $831.6K | $878.1K | 0.12% | +$46.5K |
| Agnico Eagle Mines Limited(AEM) | 4,809 | 4,809 | 0 | $810.6K | $815.3K | 0.11% | +$4.7K |
| CF Industries Holdings, Inc.(CF) | 10,300 | 10,300 | 0 | $923.9K | $796.6K | 0.11% | -$127.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,068 | 15,068 | 0 | $591.0K | $765.3K | 0.11% | +$174.3K |
| Barrick Mining Corporation(B) | 16,400 | 16,400 | 0 | $537.4K | $714.2K | 0.10% | +$176.8K |
| Rio Tinto GroupADR(RIO) | 8,200 | 8,200 | 0 | $541.3K | $656.2K | 0.09% | +$115.0K |
| ESAB Corporation(ESAB) | 5,777 | 5,777 | 0 | $645.5K | $645.4K | 0.09% | -$116 |
| Parker-Hannifin Corporation(PH) | 730 | 730 | 0 | $553.5K | $641.6K | 0.09% | +$88.2K |
| Chevron Corporation(CVX) | 4,200 | 4,200 | 0 | $652.2K | $640.1K | 0.09% | -$12.1K |
| Southern Copper Corporation(SCCO) | 4,304 | 4,340 | +36 | $522.3K | $622.7K | 0.09% | +$100.3K |
| Mueller Industries, Inc.(MLI) | 4,926 | 4,926 | 0 | $498.1K | $565.5K | 0.08% | +$67.4K |
| Shell plcADS(SHEL) | 7,500 | 7,500 | 0 | $536.5K | $551.1K | 0.08% | +$14.6K |
| Bhp Group LtdADS | 9,000 | 9,000 | 0 | $501.8K | $543.3K | 0.08% | +$41.6K |
| NCR Atleos Corporation(NATL) | 12,700 | 12,700 | 0 | $499.2K | $484.0K | 0.07% | -$15.2K |
| Nutrien Ltd.(NTR) | 7,700 | 7,700 | 0 | $452.1K | $475.2K | 0.07% | +$23.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 10,559 | 10,559 | 0 | $480.9K | $471.1K | 0.07% | -$9.7K |
| Fortive Corporation(FTV) | 0 | 8,400 | +8,400 | $0 | $463.8K | 0.06% | +$463.8K |
| Steel Dynamics, Inc.(STLD) | 2,694 | 2,694 | 0 | $375.6K | $456.5K | 0.06% | +$80.9K |
| Amcor plc(AMCR) | 52,925 | 52,925 | 0 | $432.9K | $441.4K | 0.06% | +$8.5K |
| Commercial Metals Company(CMC) | 6,200 | 6,200 | 0 | $355.1K | $429.2K | 0.06% | +$74.0K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 5,143 | +5,143 | $0 | $427.7K | 0.06% | +$427.7K |
| ConocoPhillips(COP) | 4,492 | 4,492 | 0 | $424.9K | $420.5K | 0.06% | -$4.4K |
| Everus Construction Group, Inc.(ECG) | 4,900 | 4,900 | 0 | $420.2K | $419.2K | 0.06% | -$931 |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,291 | 0 | $441.6K | $372.6K | 0.05% | -$69.0K |
| Packaging Corporation of America(PKG) | 1,800 | 1,800 | 0 | $392.3K | $371.2K | 0.05% | -$21.1K |
| Ingredion Incorporated(INGR) | 3,285 | 3,285 | 0 | $401.1K | $362.2K | 0.05% | -$38.9K |
| MasterBrand, Inc.(MBC) | 29,328 | 29,328 | 0 | $386.3K | $323.8K | 0.05% | -$62.5K |
| Carrier Global Corporation(CARR) | 6,030 | 6,030 | 0 | $360.0K | $318.6K | 0.04% | -$41.4K |
| Trane Technologies plcSHS(TT) | 800 | 800 | 0 | $337.6K | $311.4K | 0.04% | -$26.2K |
| Prologis, Inc.(PLD) | 2,400 | 2,400 | 0 | $274.8K | $306.4K | 0.04% | +$31.5K |
| Nucor Corporation(NUE) | 1,868 | 1,868 | 0 | $253.0K | $304.7K | 0.04% | +$51.7K |
| Reliance, Inc.(RS) | 1,000 | 1,000 | 0 | $280.8K | $288.9K | 0.04% | +$8.0K |
| Pan American Silver Corp.(PAAS) | 5,567 | 5,567 | 0 | $215.6K | $288.4K | 0.04% | +$72.8K |
| Suncor Energy Inc.(SU) | 6,400 | 6,400 | 0 | $267.6K | $283.9K | 0.04% | +$16.3K |
| Millrose Properties, Inc.CL A(MRP) | 9,000 | 9,000 | 0 | $302.5K | $268.8K | 0.04% | -$33.7K |
| Caterpillar Inc.(CAT) | 442 | 442 | 0 | $210.9K | $253.2K | 0.04% | +$42.3K |
| Eaton Corporation plcSHS(ETN) | 749 | 749 | 0 | $280.3K | $238.6K | 0.03% | -$41.7K |
| Valero Energy Corporation(VLO) | 1,360 | 1,360 | 0 | $231.6K | $221.4K | 0.03% | -$10.2K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 4,800 | +4,800 | $0 | $218.7K | 0.03% | +$218.7K |
| Bunge Global SA(BG) | 0 | 2,400 | +2,400 | $0 | $213.8K | 0.03% | +$213.8K |
| ICL Group LtdSHS(ICL) | 36,500 | 36,500 | 0 | $227.0K | $208.4K | 0.03% | -$18.6K |
| Sylvamo Corporation(SLVM) | 0 | 4,300 | +4,300 | $0 | $207.0K | 0.03% | +$207.0K |
| Halliburton Company(HAL) | 0 | 7,200 | +7,200 | $0 | $203.5K | 0.03% | +$203.5K |
| GE Aerospace(GE) | 0 | 660 | +660 | $0 | $203.3K | 0.03% | +$203.3K |
| FTAI Infrastructure Inc.(FIP) | 33,000 | 33,000 | 0 | $143.9K | $152.1K | 0.02% | +$8.3K |
| Gerdau S.A.ADR(GGB) | 33,264 | 33,264 | 0 | $103.1K | $122.7K | 0.02% | +$19.6K |
| 3M Company(MMM) | 2,500 | 0 | -2,500 | $387.9K | $0 | — | -$387.9K |
| Aramark(ARMK) | 16,800 | 0 | -16,800 | $645.1K | $0 | — | -$645.1K |
| Crane NXT, Co.(CXT) | 5,880 | 0 | -5,880 | $394.4K | $0 | — | -$394.4K |
| Kellanova | 3,600 | 0 | -3,600 | $295.3K | $0 | — | -$295.3K |
| Knife River Corporation(KNF) | 6,702 | 0 | -6,702 | $515.2K | $0 | — | -$515.2K |
| Liberty Media Corp DelCOM LBTY LIV S C | 2,743 | 0 | -2,743 | $266.0K | $0 | — | -$266.0K |
| RXO, Inc.(RXO) | 13,083 | 0 | -13,083 | $201.2K | $0 | — | -$201.2K |