 TARGA RES CORPTRGP |
| 7.8% | 7.12% | $126.2M | 470,637 | $118.3M | 471,801 | -1,164-0.25% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 7.58% | 9.61% | $122.6M | 4.7M | $159.6M | 5.8M | -1.1M-18.28% | Reduce |
| EENERGY TRANSFER L PET |
| 7.01% | 6.46% | $113.5M | 5.9M | $107.4M | 5.6M | +373,013+6.71% | Add |
 ONEOK INC NEWOKE |
| 6.23% | 6.29% | $100.8M | 1.2M | $104.5M | 1.2M | +3,923+0.34% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 5.1% | 4.91% | $82.4M | 2.6M | $81.5M | 2.4M | +148,085+6.09% | Add |
 MURPHY USA INCMUSA |
| 4.86% | 4.33% | $78.6M | 146,263 | $72.0M | 146,119 | +144+0.10% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 4.8% | 4.02% | $77.6M | 1.1M | $66.8M | 1.0M | +121,557+11.83% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 4.62% | 3.82% | $74.7M | 2.0M | $63.4M | 1.7M | +355,933+21.24% | Add |
 CHENIERE ENERGY INCLNG |
| 4.45% | 5.13% | $72.0M | 301,353 | $85.1M | 300,074 | +1,279+0.43% | Add |
 PEMBINA PIPELINE CORPPBA |
| 4.3% | 4.04% | $69.6M | 1.5M | $67.2M | 1.5M | +4,002+0.27% | Add |
 PHILLIPS 66PSX |
| 4.21% | 4.54% | $68.1M | 403,016 | $75.4M | 414,064 | -11,048-2.67% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 3.88% | 6.14% | $62.7M | 1.1M | $101.9M | 1.5M | -369,240-24.37% | Reduce |
 WILLIAMS COS INCWMB |
| 3.51% | 3.34% | $56.7M | 762,867 | $55.5M | 762,867 | 00.00% | Unchanged |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 3.22% | 2.88% | $52.1M | 355,154 | $47.8M | 355,156 | -2-0.00% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 3.07% | 2.81% | $49.6M | 1.1M | $46.7M | 1.1M | -1,467-0.13% | Reduce |
 ENBRIDGE INCENB |
| 2.96% | 1.52% | $47.9M | 882,892 | $25.2M | 465,619 | +417,273+89.62% | Add |
 PLAINS GP HLDGS L PPAGP |
| 2.69% | 3.09% | $43.6M | 1.8M | $51.4M | 2.1M | -333,622-15.70% | Reduce |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 2.52% | 2.33% | $40.8M | 1.2M | $38.7M | 1.2M | -2,278-0.20% | Reduce |
| PPBF ENERGY INCPBF |
| 2.05% | 2.87% | $33.2M | 729,534 | $47.8M | 1.0M | -273,381-27.26% | Reduce |
| MMPLX LPFFUT |
| 1.9% | — | $30.7M | 544,714 | $0 | 0 | +544,714 | New Buy |
| VVENTURE GLOBAL INC CLASS AVG |
| 1.39% | — | $22.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
 MARATHON PETE CORPMPC |
| 1.36% | 2.66% | $21.9M | 85,799 | $44.2M | 180,958 | -95,159-52.59% | Reduce |
 VIPER ENERGY INCVNOM |
| 1.23% | 2.8% | $19.8M | 468,061 | $46.5M | 989,318 | -521,257-52.69% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.64% | 0.68% | $10.3M | 234,844 | $11.4M | 234,761 | +83+0.04% | Add |
 DOW HLDGS INC COMDOW |
| 0.62% | 0.84% | $10.0M | 365,815 | $14.0M | 335,209 | +30,606+9.13% | Add |
 WESTLAKE CORPORATIONWLK |
| 0.58% | 0.79% | $9.4M | 128,771 | $13.2M | 112,790 | +15,981+14.17% | Add |
 EASTMAN CHEM COEMN |
| 0.56% | 0.4% | $9.1M | 135,851 | $6.7M | 87,136 | +48,715+55.91% | Add |
 NEWMONT CORPNEM |
| 0.56% | 0.63% | $9.1M | 97,245 | $10.5M | 97,245 | 00.00% | Unchanged |
 HUNTSMAN CORPHUN |
| 0.52% | 0.43% | $8.4M | 792,476 | $7.1M | 535,914 | +256,562+47.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.6% | $8.0M | 58,314 | $9.9M | 58,300 | +14+0.02% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.47% | 0.61% | $7.6M | 144,709 | $10.1M | 125,488 | +19,221+15.32% | Add |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.54% | $7.2M | 43,165 | $8.9M | 43,163 | +2+0.00% | Add |
 BP PLC SPONSORED ADRBP |
| 0.29% | — | $4.7M | 126,792 | $0 | 0 | +126,792 | New Buy |
 NUTRIEN LTDNTR |
| 0.29% | 0.33% | $4.7M | 52,357 | $5.5M | 52,360 | -3-0.01% | Reduce |
 SHELL PLCSHEL |
| 0.27% | 0.12% | $4.4M | 56,587 | $2.0M | 56,141 | +446+0.79% | Add |
 KINROSS GOLD CORPKGC |
| 0.24% | — | $3.9M | 147,739 | $0 | 0 | +147,739 | New Buy |
| MMATADOR RES COMTDR |
| 0.24% | 0.29% | $3.8M | 77,047 | $4.9M | 76,996 | +51+0.07% | Add |
 NUCOR CORPNUE |
| 0.23% | 0.17% | $3.7M | 16,621 | $2.8M | 16,615 | +6+0.04% | Add |
 CONOCOPHILLIPSCOP |
| 0.22% | 0.27% | $3.5M | 33,972 | $4.5M | 33,972 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.2% | 0.19% | $3.3M | 52,486 | $3.1M | 52,517 | -31-0.06% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.19% | 0.16% | $3.0M | 40,394 | $2.6M | 40,394 | 00.00% | Unchanged |
 VALE S AVALE |
| 0.18% | 0.19% | $3.0M | 196,192 | $3.1M | 196,130 | +62+0.03% | Add |
| RRIO TINTO PLCBBP |
| 0.16% | 0.15% | $2.6M | 27,245 | $2.5M | 27,247 | -2-0.01% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.15% | 0.17% | $2.5M | 73,663 | $2.9M | 73,648 | +15+0.02% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.14% | 0.17% | $2.3M | 59,242 | $2.9M | 59,242 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.14% | 0.12% | $2.3M | 27,262 | $2.0M | 27,271 | -9-0.03% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.13% | 0.14% | $2.1M | 11,756 | $2.3M | 11,756 | 00.00% | Unchanged |
| SSUNOCOCORP LLCSUNC |
| 0.11% | 0.06% | $1.8M | 26,080 | $948,177 | 15,380 | +10,700+69.57% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.09% | 0.1% | $1.5M | 27,265 | $1.7M | 27,265 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 0.09% | 0.06% | $1.4M | 13,549 | $988,339 | 9,402 | +4,147+44.11% | Add |
