Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 591,500 | 814,000 | +222,500 | 37,472 | 48,930 | 6.83% | +11,458 |
| MPLX LP(MPLX) | 2,051,301 | 2,051,301 | 0 | 102,462 | 109,478 | 15.29% | +7,015 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,467,506 | 1,577,806 | +110,300 | 57,658 | 62,323 | 8.70% | +4,665 |
| NGL ENERGY PARTNERS LP(NGL) | 832,479 | 832,479 | 0 | 4,995 | 8,325 | 1.16% | +3,330 |
| TARGA RES CORP(TRGP) | 158,424 | 158,424 | 0 | 26,542 | 29,229 | 4.08% | +2,687 |
| DT MIDSTREAM INC(DTM) | 230,999 | 230,999 | 0 | 26,117 | 27,646 | 3.86% | +1,529 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 616,542 | 616,542 | 0 | 30,833 | 32,313 | 4.51% | +1,480 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,837,044 | 1,837,044 | 0 | 57,444 | 58,896 | 8.22% | +1,451 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,100 | +25,100 | 0 | 1,219 | 0.17% | +1,219 |
| SANDISK CORP(SNDK) | 0 | 4,400 | +4,400 | 0 | 1,044 | 0.15% | +1,044 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,000 | +12,000 | 0 | 980 | 0.14% | +980 |
| FORTIVE CORP(FTV) | 0 | 8,400 | +8,400 | 0 | 464 | 0.06% | +464 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 5,143 | +5,143 | 0 | 428 | 0.06% | +428 |
| TC ENERGY CORP(TRP) | 649,000 | 649,000 | 0 | 35,312 | 35,701 | 4.98% | +389 |
| SUMMIT MIDSTREAM CORPORATION | 45,000 | 45,000 | 0 | 924 | 1,201 | 0.17% | +276 |
| NEWMONT CORP(NEM) | 17,000 | 17,000 | 0 | 1,433 | 1,697 | 0.24% | +264 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 4,800 | +4,800 | 0 | 219 | 0.03% | +219 |
| BUNGE GLOBAL SA(BG) | 0 | 2,400 | +2,400 | 0 | 214 | 0.03% | +214 |
| SYLVAMO CORP(SLVM) | 0 | 4,300 | +4,300 | 0 | 207 | 0.03% | +207 |
| HALLIBURTON CO(HAL) | 0 | 7,200 | +7,200 | 0 | 203 | 0.03% | +203 |
| GE AEROSPACE(GE) | 0 | 660 | +660 | 0 | 203 | 0.03% | +203 |
| BARRICK MNG CORP(B) | 16,400 | 16,400 | 0 | 537 | 714 | 0.10% | +177 |
| PHINIA INC(PHIN) | 13,200 | 14,900 | +1,700 | 759 | 934 | 0.13% | +175 |
| FREEPORT-MCMORAN INC(FCX) | 15,068 | 15,068 | 0 | 591 | 765 | 0.11% | +174 |
| RIO TINTO PLC(RIO) | 8,200 | 8,200 | 0 | 541 | 656 | 0.09% | +115 |
| SPDR GOLD TR(GLD) | 2,500 | 2,500 | 0 | 889 | 991 | 0.14% | +102 |
| SOUTHERN COPPER CORP(SCCO) | 4,304 | 4,340 | +36 | 522 | 623 | 0.09% | +100 |
| PARKER-HANNIFIN CORP(PH) | 730 | 730 | 0 | 553 | 642 | 0.09% | +88 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,601 | 12,601 | 0 | 946 | 1,034 | 0.14% | +87 |
| STEEL DYNAMICS INC(STLD) | 2,694 | 2,694 | 0 | 376 | 456 | 0.06% | +81 |
| COMMERCIAL METALS CO(CMC) | 6,200 | 6,200 | 0 | 355 | 429 | 0.06% | +74 |
| PAN AMERN SILVER CORP(PAAS) | 5,567 | 5,567 | 0 | 216 | 288 | 0.04% | +73 |
| MUELLER INDS INC(MLI) | 4,926 | 4,926 | 0 | 498 | 566 | 0.08% | +67 |
| EXXON MOBIL CORP | 7,861 | 7,861 | 0 | 886 | 946 | 0.13% | +60 |
| NUCOR CORP(NUE) | 1,868 | 1,868 | 0 | 253 | 305 | 0.04% | +52 |
| VERALTO CORP(VLTO) | 7,800 | 8,800 | +1,000 | 832 | 878 | 0.12% | +47 |
| CATERPILLAR INC(CAT) | 442 | 442 | 0 | 211 | 253 | 0.04% | +42 |
| BHP GROUP LTD | 9,000 | 9,000 | 0 | 502 | 543 | 0.08% | +42 |
| PROLOGIS INC.(PLD) | 2,400 | 2,400 | 0 | 275 | 306 | 0.04% | +32 |
| NUTRIEN LTD(NTR) | 7,700 | 7,700 | 0 | 452 | 475 | 0.07% | +23 |
| GERDAU SA(GGB) | 33,264 | 33,264 | 0 | 103 | 123 | 0.02% | +20 |
| SUNCOR ENERGY INC NEW(SU) | 6,400 | 6,400 | 0 | 268 | 284 | 0.04% | +16 |
| SHELL PLC(SHEL) | 7,500 | 7,500 | 0 | 536 | 551 | 0.08% | +15 |
| AMCOR PLC(AMCR) | 52,925 | 52,925 | 0 | 433 | 441 | 0.06% | +8 |
| FTAI INFRASTRUCTURE INC | 33,000 | 33,000 | 0 | 144 | 152 | 0.02% | +8 |
| RELIANCE INC(RS) | 1,000 | 1,000 | 0 | 281 | 289 | 0.04% | +8 |
| AGNICO EAGLE MINES LTD(AEM) | 4,809 | 4,809 | 0 | 811 | 815 | 0.11% | +5 |
| CRANE COMPANY(CR) | 4,900 | 4,900 | 0 | 902 | 904 | 0.13% | +1 |
| ESAB CORPORATION(ESAB) | 5,777 | 5,777 | 0 | 646 | 645 | 0.09% | -0 |
| EVERUS CONSTR GROUP(ECG) | 4,900 | 4,900 | 0 | 420 | 419 | 0.06% | -1 |
| CONOCOPHILLIPS(COP) | 4,492 | 4,492 | 0 | 425 | 420 | 0.06% | -4 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 10,559 | 10,559 | 0 | 481 | 471 | 0.07% | -10 |
| VALERO ENERGY CORP(VLO) | 1,360 | 1,360 | 0 | 232 | 221 | 0.03% | -10 |
| CHEVRON CORP NEW(CVX) | 4,200 | 4,200 | 0 | 652 | 640 | 0.09% | -12 |
| NCR ATLEOS CORPORATION(NATL) | 12,700 | 12,700 | 0 | 499 | 484 | 0.07% | -15 |
| ICL GROUP LTD(ICL) | 36,500 | 36,500 | 0 | 227 | 208 | 0.03% | -19 |
| PACKAGING CORP AMER(PKG) | 1,800 | 1,800 | 0 | 392 | 371 | 0.05% | -21 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 214,864 | 214,864 | 0 | 4,007 | 3,984 | 0.56% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 800 | 0 | 338 | 311 | 0.04% | -26 |
| MILLROSE PPTYS INC(MRP) | 9,000 | 9,000 | 0 | 302 | 269 | 0.04% | -34 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 401 | 362 | 0.05% | -39 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,030 | 6,030 | 0 | 360 | 319 | 0.04% | -41 |
| EATON CORP PLC(ETN) | 749 | 749 | 0 | 280 | 239 | 0.03% | -42 |
| HESS MIDSTREAM LP(HESM) | 1,185,220 | 1,185,220 | 0 | 40,949 | 40,890 | 5.71% | -59 |
| MASTERBRAND INC(MBC) | 29,328 | 29,328 | 0 | 386 | 324 | 0.05% | -62 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 194,126 | 194,126 | 0 | 10,448 | 10,382 | 1.45% | -66 |
| MARATHON PETE CORP(MPC) | 2,291 | 2,291 | 0 | 442 | 373 | 0.05% | -69 |
| CF INDS HLDGS INC(CF) | 10,300 | 10,300 | 0 | 924 | 797 | 0.11% | -127 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,825,658 | 3,625,784 | -199,874 | 65,266 | 65,119 | 9.09% | -147 |
| WESTLAKE CHEM PARTNERS LP | 80,400 | 80,400 | 0 | 1,688 | 1,528 | 0.21% | -160 |
| ENBRIDGE INC(ENB) | 67,500 | 67,500 | 0 | 3,406 | 3,229 | 0.45% | -178 |
| KINETIK HOLDINGS INC(KNTK) | 27,502 | 27,502 | 0 | 1,175 | 991 | 0.14% | -184 |
| RXO INC(RXO) | 13,083 | 0 | -13,083 | 201 | 0 | — | -201 |
| LIBERTY MEDIA CORP DEL | 2,743 | 0 | -2,743 | 266 | 0 | — | -266 |
| KELLANOVA | 3,600 | 0 | -3,600 | 295 | 0 | — | -295 |
| GENESIS ENERGY L P(GEL) | 343,243 | 343,243 | 0 | 5,736 | 5,355 | 0.75% | -381 |
| 3M CO(MMM) | 2,500 | 0 | -2,500 | 388 | 0 | — | -388 |
| CRANE NXT CO(CXT) | 5,880 | 0 | -5,880 | 394 | 0 | — | -394 |
| CONSTELLATION ENERGY CORP(CEG) | 5,500 | 3,985 | -1,515 | 1,810 | 1,408 | 0.20% | -402 |
| KNIFE RIVER CORP(KNF) | 6,702 | 0 | -6,702 | 515 | 0 | — | -515 |
| ARAMARK(ARMK) | 16,800 | 0 | -16,800 | 645 | 0 | — | -645 |
| KINDER MORGAN INC DEL(KMI) | 854,638 | 854,638 | 0 | 24,195 | 23,494 | 3.28% | -701 |
| GE VERNOVA INC(GEV) | 6,000 | 3,949 | -2,051 | 3,689 | 2,581 | 0.36% | -1,108 |
| GLOBAL PARTNERS LP(GLP) | 195,234 | 195,234 | 0 | 9,371 | 8,171 | 1.14% | -1,201 |
| CHENIERE ENERGY INC(LNG) | 78,585 | 78,585 | 0 | 18,466 | 15,276 | 2.13% | -3,190 |
| ENERGY TRANSFER L P(ET) | 4,797,715 | 4,797,715 | 0 | 82,329 | 79,114 | 11.05% | -3,214 |
| ONEOK INC NEW(OKE) | 207,693 | 156,630 | -51,063 | 15,155 | 11,512 | 1.61% | -3,643 |