Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD COM(CNQ) | 199,842 | 906,056 | +706,214 | 13,094 | 69,150 | 2.27% | +56,057 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 497,374 | +497,374 | 0 | 39,347 | 1.29% | +39,347 |
| PAYCHEX INC COM(PAYX) | 435,480 | 578,803 | +143,323 | 51,870 | 71,077 | 2.33% | +19,207 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,840,886 | 5,969,807 | +128,921 | 80,604 | 93,905 | 3.08% | +13,301 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,362,999 | 2,385,733 | +22,734 | 86,769 | 99,151 | 3.25% | +12,382 |
| ABBVIE INC COM(ABBV) | 463,393 | 456,849 | -6,544 | 71,812 | 83,192 | 2.73% | +11,380 |
| HOST HOTELS & RESORTS INC COM(HST) | 1,996,570 | 2,422,961 | +426,391 | 38,873 | 50,107 | 1.64% | +11,234 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 3,151,419 | 3,220,815 | +69,396 | 83,040 | 93,983 | 3.08% | +10,943 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,374,527 | 1,418,703 | +44,176 | 40,219 | 50,435 | 1.65% | +10,216 |
| EXELON CORP COM(EXC) | 1,398,621 | 1,563,240 | +164,619 | 50,211 | 58,731 | 1.93% | +8,520 |
| JPMORGAN CHASE & CO COM(JPM) | 309,754 | 305,332 | -4,422 | 52,689 | 61,158 | 2.01% | +8,469 |
| MERCK & CO INC COM(MRK) | 397,478 | 391,148 | -6,330 | 43,333 | 51,612 | 1.69% | +8,279 |
| CMS ENERGY CORP COM(CMS) | 550,866 | 660,031 | +109,165 | 31,989 | 39,826 | 1.31% | +7,838 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,400,009 | 2,499,924 | +99,915 | 36,360 | 43,899 | 1.44% | +7,539 |
| PHILLIPS 66 COM(PSX) | 323,483 | 307,278 | -16,205 | 43,069 | 50,191 | 1.65% | +7,122 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 585,462 | 685,333 | +99,871 | 18,518 | 24,761 | 0.81% | +6,243 |
| BANK NEW YORK MELLON CORP COM | 1,113,009 | 1,108,213 | -4,796 | 57,932 | 63,855 | 2.10% | +5,923 |
| ONEOK INC NEW COM(OKE) | 304,464 | 340,421 | +35,957 | 21,379 | 27,292 | 0.90% | +5,912 |
| REALTY INCOME CORP COM(O) | 0 | 99,060 | +99,060 | 0 | 5,359 | 0.18% | +5,359 |
| COCA COLA CO COM(KO) | 1,121,482 | 1,167,298 | +45,816 | 66,089 | 71,415 | 2.34% | +5,326 |
| T-MOBILE US INC COM(TMUS) | 0 | 31,275 | +31,275 | 0 | 5,105 | 0.17% | +5,105 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 390,474 | 387,402 | -3,072 | 41,500 | 46,260 | 1.52% | +4,760 |
| GOLDMAN SACHS GROUP INC COM(GS) | 170,318 | 168,486 | -1,832 | 65,704 | 70,375 | 2.31% | +4,671 |
| JOHNSON & JOHNSON COM(JNJ) | 419,084 | 444,054 | +24,970 | 65,687 | 70,245 | 2.30% | +4,558 |
| TARGA RES CORP COM(TRGP) | 336,750 | 301,182 | -35,568 | 29,254 | 33,729 | 1.11% | +4,476 |
| JEFFERIES FINL GROUP INC COM(JEF) | 1,401,144 | 1,383,123 | -18,021 | 56,620 | 60,996 | 2.00% | +4,375 |
| BANK AMERICA CORP COM | 1,136,767 | 1,122,344 | -14,423 | 38,275 | 42,559 | 1.40% | +4,284 |
| KINDER MORGAN INC DEL COM(KMI) | 897,274 | 1,092,515 | +195,241 | 15,828 | 20,037 | 0.66% | +4,209 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 1,982,404 | 1,954,425 | -27,979 | 31,619 | 35,668 | 1.17% | +4,049 |
| ENLINK MIDSTREAM LLC COM UNIT | 2,091,599 | 2,160,476 | +68,877 | 25,434 | 29,469 | 0.97% | +4,035 |
| OGE ENERGY CORP COM(OGE) | 769,053 | 892,712 | +123,659 | 26,863 | 30,620 | 1.00% | +3,757 |
| ANTERO MIDSTREAM CORP COM(AM) | 2,580,839 | 2,565,490 | -15,349 | 32,338 | 36,071 | 1.18% | +3,733 |
| NUTRIEN LTD COM(NTR) | 534,179 | 622,193 | +88,014 | 30,090 | 33,791 | 1.11% | +3,701 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 30,097 | +30,097 | 0 | 3,578 | 0.12% | +3,578 |
| WILLIAMS COS INC COM(WMB) | 761,258 | 766,335 | +5,077 | 26,515 | 29,864 | 0.98% | +3,349 |
| ROYAL BK CDA COM(RY) | 478,392 | 512,184 | +33,792 | 48,380 | 51,669 | 1.70% | +3,289 |
| NUSTAR ENERGY LP UNIT COM | 858,823 | 829,469 | -29,354 | 16,043 | 19,302 | 0.63% | +3,259 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 499,618 | 495,249 | -4,369 | 47,504 | 50,654 | 1.66% | +3,150 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 0 | 73,418 | +73,418 | 0 | 2,927 | 0.10% | +2,927 |
| CRACKER BARREL OLD CTRY STORE(CBRL) | 0 | 40,000 | +40,000 | 0 | 2,909 | 0.10% | +2,909 |
| ENBRIDGE INC COM(ENB) | 701,540 | 774,931 | +73,391 | 25,269 | 28,037 | 0.92% | +2,768 |
| MEDTRONIC PLC SHS(MDT) | 640,575 | 636,974 | -3,601 | 52,771 | 55,512 | 1.82% | +2,742 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 161,444 | 188,729 | +27,285 | 16,030 | 18,571 | 0.61% | +2,541 |
| EQUITRANS MIDSTREAM CORP COM | 1,039,733 | 1,035,094 | -4,639 | 10,584 | 12,928 | 0.42% | +2,344 |
| RANGE RES CORP COM(RRC) | 42,501 | 100,907 | +58,406 | 1,294 | 3,474 | 0.11% | +2,180 |
| OLD REP INTL CORP COM(ORI) | 2,421,522 | 2,387,010 | -34,512 | 71,193 | 73,329 | 2.41% | +2,136 |
| MID-AMER APT CMNTYS INC COM(MAA) | 179,713 | 197,478 | +17,765 | 24,164 | 25,984 | 0.85% | +1,820 |
| MARATHON PETE CORP COM(MPC) | 62,169 | 54,570 | -7,599 | 9,223 | 10,996 | 0.36% | +1,772 |
| CONSTELLATION ENERGY CORP COM(CEG) | 49,016 | 39,109 | -9,907 | 5,729 | 7,229 | 0.24% | +1,500 |
| TEXAS INSTRS INC COM(TXN) | 401,021 | 400,915 | -106 | 68,358 | 69,843 | 2.29% | +1,485 |
| SUNCOR ENERGY INC NEW COM(SU) | 256,752 | 258,854 | +2,102 | 8,226 | 9,554 | 0.31% | +1,328 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 419,414 | 437,171 | +17,757 | 25,135 | 26,357 | 0.86% | +1,222 |
| HF SINCLAIR CORP COM(DINO) | 60,605 | 74,332 | +13,727 | 3,368 | 4,487 | 0.15% | +1,120 |
| HCA HEALTHCARE INC COM(HCA) | 16,804 | 16,992 | +188 | 4,549 | 5,667 | 0.19% | +1,119 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 173,194 | 173,224 | +30 | 9,491 | 10,584 | 0.35% | +1,093 |
| SM ENERGY CO COM(SM) | 87,114 | 88,118 | +1,004 | 3,373 | 4,393 | 0.14% | +1,020 |
| CENTERPOINT ENERGY INC COM(CNP) | 232,015 | 268,322 | +36,307 | 6,629 | 7,644 | 0.25% | +1,016 |
| NEXTERA ENERGY INC COM(NEE) | 83,669 | 94,209 | +10,540 | 5,082 | 6,021 | 0.20% | +939 |
| WASTE MGMT INC DEL COM(WM) | 44,783 | 41,269 | -3,514 | 8,021 | 8,796 | 0.29% | +776 |
| ALLIANCEBERNSTEIN HLDG L P UNI(AB) | 204,000 | 204,000 | 0 | 6,330 | 7,087 | 0.23% | +757 |
| OCCIDENTAL PETE CORP COM(OXY) | 94,393 | 98,013 | +3,620 | 5,636 | 6,370 | 0.21% | +734 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 77,776 | 81,435 | +3,659 | 4,756 | 5,438 | 0.18% | +682 |
| PG&E CORP COM(PCG) | 0 | 39,230 | +39,230 | 0 | 657 | 0.02% | +657 |
| TC ENERGY CORP COM(TRP) | 523,434 | 525,203 | +1,769 | 20,461 | 21,113 | 0.69% | +652 |
| VALERO ENERGY CORP COM(VLO) | 16,798 | 16,355 | -443 | 2,184 | 2,792 | 0.09% | +608 |
| PIONEER NAT RES CO COM | 17,584 | 17,314 | -270 | 3,954 | 4,545 | 0.15% | +591 |
| ALTRIA GROUP INC COM(MO) | 180,000 | 180,000 | 0 | 7,261 | 7,852 | 0.26% | +590 |
| KEYERA CORP COM | 375,170 | 375,170 | 0 | 9,113 | 9,673 | 0.32% | +560 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 851,886 | 841,665 | -10,221 | 57,400 | 57,932 | 1.90% | +532 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 26,856 | +26,856 | 0 | 525 | 0.02% | +525 |
| GIBSON ENERGY INC COM | 293,153 | 293,153 | 0 | 4,475 | 4,995 | 0.16% | +520 |
| HERCULES CAPITAL INC COM(HCXY) | 270,000 | 270,000 | 0 | 4,501 | 4,982 | 0.16% | +481 |
| BENCHMARK ELECTRS INC COM(BHE) | 0 | 14,981 | +14,981 | 0 | 450 | 0.01% | +450 |
| CSX CORP COM(CSX) | 181,726 | 181,454 | -272 | 6,300 | 6,726 | 0.22% | +426 |
| KB HOME COM(KBH) | 0 | 5,947 | +5,947 | 0 | 422 | 0.01% | +422 |
| CONOCOPHILLIPS COM(COP) | 36,938 | 36,653 | -285 | 4,287 | 4,665 | 0.15% | +378 |
| HAEMONETICS CORP MASS COM(HAE) | 0 | 4,359 | +4,359 | 0 | 372 | 0.01% | +372 |
| HESS CORP COM | 39,249 | 39,387 | +138 | 5,658 | 6,012 | 0.20% | +354 |
| MEDPACE HLDGS INC COM(MEDP) | 3,075 | 3,094 | +19 | 943 | 1,250 | 0.04% | +308 |
| ANTERO RESOURCES CORP COM(AR) | 57,921 | 55,727 | -2,194 | 1,314 | 1,616 | 0.05% | +302 |
| STANDARD MTR PRODS INC COM(SMP) | 0 | 8,995 | +8,995 | 0 | 302 | 0.01% | +302 |
| EMCOR GROUP INC COM(EME) | 2,097 | 2,110 | +13 | 452 | 739 | 0.02% | +287 |
| CABOT CORP COM(CBT) | 0 | 3,030 | +3,030 | 0 | 279 | 0.01% | +279 |
| OVINTIV INC COM(OVV) | 28,147 | 29,092 | +945 | 1,236 | 1,510 | 0.05% | +274 |
| PEMBINA PIPELINE CORP COM(PBA) | 360,162 | 358,254 | -1,908 | 12,397 | 12,661 | 0.42% | +264 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 27,558 | 27,133 | -425 | 4,581 | 4,836 | 0.16% | +255 |
| MAIN STR CAP CORP COM(MAIN) | 62,000 | 62,000 | 0 | 2,680 | 2,933 | 0.10% | +253 |
| VAIL RESORTS INC COM(MTN) | 25,000 | 25,000 | 0 | 5,337 | 5,571 | 0.18% | +234 |
| PATTERSON COS INC COM | 10,426 | 19,103 | +8,677 | 297 | 528 | 0.02% | +232 |
| CONAGRA BRANDS INC COM(CAG) | 231,919 | 231,916 | -3 | 6,647 | 6,874 | 0.23% | +227 |
| HUNTSMAN CORP COM(HUN) | 248,069 | 248,053 | -16 | 6,234 | 6,457 | 0.21% | +223 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 8,669 | 8,725 | +56 | 504 | 708 | 0.02% | +204 |
| PETROLEO BRASILEIRO SA PETROBR(PBR) | 250,000 | 275,000 | +25,000 | 3,993 | 4,183 | 0.14% | +190 |
| TEGNA INC COM | 28,103 | 41,305 | +13,202 | 430 | 617 | 0.02% | +187 |
| BRITISH AMERN TOB PLC SPONSORE(BTI) | 135,000 | 135,000 | 0 | 3,954 | 4,118 | 0.14% | +163 |
| BOISE CASCADE CO DEL COM(BCC) | 5,731 | 5,768 | +37 | 741 | 885 | 0.03% | +143 |
| COTERRA ENERGY INC COM | 57,776 | 57,909 | +133 | 1,474 | 1,615 | 0.05% | +140 |
| HALLIBURTON CO COM(HAL) | 61,822 | 60,189 | -1,633 | 2,235 | 2,373 | 0.08% | +138 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 93,225 | 96,659 | +3,434 | 4,642 | 4,774 | 0.16% | +132 |
| VONTIER CORPORATION COM(VNT) | 10,916 | 10,975 | +59 | 377 | 498 | 0.02% | +121 |