| EENERGY TRANSFER L PET |
| 12.07% | 11.01% | $104.6M | 5.5M | $93.0M | 4.8M | +651,138+13.51% | Add |
| MMPLX LPFFUT |
| 10.84% | 13.85% | $94.0M | 1.7M | $117.1M | 2.1M | -383,185-18.68% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 9.31% | 9.58% | $80.7M | 3.6M | $81.0M | 3.6M | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 7.79% | 8.23% | $67.5M | 1.8M | $69.5M | 1.8M | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 7.7% | 7.69% | $66.7M | 1.5M | $65.0M | 1.6M | -53,160-3.37% | Reduce |
 WILLIAMS COS INCWMB |
| 7.2% | 7.01% | $62.5M | 840,072 | $59.2M | 814,000 | +26,072+3.20% | Add |
 TARGA RES CORPTRGP |
| 5.97% | 4.7% | $51.8M | 193,089 | $39.7M | 158,424 | +34,665+21.88% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 5.31% | 4.74% | $46.0M | 682,002 | $40.1M | 616,542 | +65,460+10.62% | Add |
 Tc Energy Corp COMMONTRP |
| 5.12% | 4.81% | $44.4M | 670,000 | $40.6M | 649,000 | +21,000+3.24% | Add |
 HESS MIDSTREAM LP CL A SHSHESM |
| 5.03% | 5.45% | $43.6M | 1.2M | $46.1M | 1.2M | -24,800-2.09% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 3.91% | 3.68% | $33.9M | 230,999 | $31.1M | 230,999 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 3.86% | 4.15% | $33.5M | 1.0M | $35.1M | 1.0M | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 2.14% | 2.26% | $18.6M | 77,685 | $19.1M | 67,385 | +10,300+15.29% | Add |
 ONEOK INC NEWOKE |
| 1.57% | 1.68% | $13.6M | 156,630 | $14.2M | 156,630 | 00.00% | Unchanged |
 NGL ENERGY PARTNERS LPNGL |
| 1.53% | 1.21% | $13.3M | 832,479 | $10.3M | 832,479 | 00.00% | Unchanged |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 1.36% | 1.48% | $11.8M | 194,126 | $12.5M | 194,126 | 00.00% | Unchanged |
 GLOBAL PARTNERS LP COM UNITSGLP |
| 1.05% | 0.97% | $9.1M | 195,234 | $8.2M | 195,234 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.89% | 0.33% | $7.7M | 3,400 | $2.8M | 4,400 | -1,000-22.73% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 0.61% | 0.51% | $5.3M | 233,383 | $4.3M | 190,383 | +43,000+22.59% | Add |
| GGENESIS ENERGY L P LPGEL |
| 0.56% | 0.72% | $4.9M | 343,243 | $6.1M | 343,243 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.54% | 0.41% | $4.6M | 3,949 | $3.4M | 3,949 | 00.00% | Unchanged |
 SUBURBAN PROPANE PARTNERS LSPH |
| 0.42% | 0.5% | $3.7M | 214,864 | $4.2M | 214,864 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.42% | 0.43% | $3.7M | 67,500 | $3.7M | 67,500 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.38% | 0.23% | $3.3M | 20,000 | $2.0M | 17,000 | +3,000+17.65% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.29% | 0.23% | $2.5M | 28,100 | $1.9M | 25,100 | +3,000+11.95% | Add |
 WESTLAKE CHEM PARTNERS LPWLKP |
| 0.21% | 0.21% | $1.8M | 80,400 | $1.8M | 80,400 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.16% | 0.04% | $1.4M | 1,342 | $313,139 | 442 | +900+203.62% | Add |
 NEWMONT CORPNEM |
| 0.16% | 0.19% | $1.4M | 15,218 | $1.6M | 15,218 | 00.00% | Unchanged |
 CRANE COMPANYCR |
| 0.16% | 0.1% | $1.4M | 6,300 | $837,900 | 4,900 | +1,400+28.57% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 0.15% | 0.16% | $1.3M | 27,502 | $1.3M | 27,502 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.19% | $1.3M | 9,710 | $1.6M | 9,710 | 00.00% | Unchanged |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 0.15% | 0.16% | $1.3M | 45,000 | $1.4M | 45,000 | 00.00% | Unchanged |
 PHINIA INC COMMON STOCKPHIN |
| 0.14% | 0.12% | $1.2M | 14,900 | $1.0M | 14,900 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.13% | 0.16% | $1.1M | 10,300 | $1.3M | 10,300 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 0.12% | 0.07% | $1.1M | 6,400 | $578,494 | 4,900 | +1,500+30.61% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.11% | 0.1% | $947,627 | 15,068 | $885,697 | 15,068 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.1% | 0.13% | $898,534 | 11,588 | $1.1M | 11,588 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.1% | 0.13% | $880,352 | 16,400 | $1.1M | 16,400 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.1% | — | $875,175 | 2,500 | $0 | 0 | +2,500 | New Buy |
 VERALTO CORP COM SHSVLTO |
| 0.09% | 0.09% | $780,384 | 8,800 | $778,096 | 8,800 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 0.09% | 0.09% | $778,426 | 8,200 | $764,978 | 8,200 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.09% | 0.09% | $770,055 | 4,419 | $752,935 | 4,376 | +43+0.98% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.09% | 0.08% | $749,790 | 9,000 | $654,660 | 9,000 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.09% | 0.12% | $746,020 | 4,809 | $976,131 | 4,809 | 00.00% | Unchanged |
| RRALLIANT CORP COMRAL |
| 0.08% | — | $736,300 | 10,000 | $0 | 0 | +10,000 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.08% | 0.08% | $714,028 | 730 | $653,525 | 730 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.08% | 0.1% | $696,192 | 4,200 | $868,980 | 4,200 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.07% | 0.06% | $618,165 | 2,694 | $484,920 | 2,694 | 00.00% | Unchanged |
| MMUELLER INDS INCMLI |
| 0.07% | 0.06% | $605,553 | 4,926 | $545,801 | 4,926 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.07% | 0.08% | $602,372 | 16,400 | $668,956 | 16,400 | 00.00% | Unchanged |
