TARGA RES CORP TRGP
7.8% 7.12% $126.2M 470,637 $118.3M 471,801 -1,164 -0.25% Reduce C CENOVUS ENERGY INC COM CVE
7.58% 9.61% $122.6M 4.7M $159.6M 5.8M -1.1M -18.28% Reduce E ENERGY TRANSFER L P ET
7.01% 6.46% $113.5M 5.9M $107.4M 5.6M +373,013 +6.71% Add ONEOK INC NEW OKE
6.23% 6.29% $100.8M 1.2M $104.5M 1.2M +3,923 +0.34% Add KINDER MORGAN INC DEL COM KMI
5.1% 4.91% $82.4M 2.6M $81.5M 2.4M +148,085 +6.09% Add MURPHY USA INC MUSA
4.86% 4.33% $78.6M 146,263 $72.0M 146,119 +144 +0.10% Add S SUNBELT RENTALS HOLDINGS INC SHS SUNB
4.8% 4.02% $77.6M 1.1M $66.8M 1.0M +121,557 +11.83% Add ENTERPRISE PRODS PARTNERS L EPD
4.62% 3.82% $74.7M 2.0M $63.4M 1.7M +355,933 +21.24% Add CHENIERE ENERGY INC LNG
4.45% 5.13% $72.0M 301,353 $85.1M 300,074 +1,279 +0.43% Add PEMBINA PIPELINE CORP PBA
4.3% 4.04% $69.6M 1.5M $67.2M 1.5M +4,002 +0.27% Add PHILLIPS 66 PSX
4.21% 4.54% $68.1M 403,016 $75.4M 414,064 -11,048 -2.67% Reduce SUNCOR ENERGY INC NEW SU
3.88% 6.14% $62.7M 1.1M $101.9M 1.5M -369,240 -24.37% Reduce WILLIAMS COS INC WMB
3.51% 3.34% $56.7M 762,867 $55.5M 762,867 0 0.00% Unchanged DT MIDSTREAM INC COMMON STOCK DTM
3.22% 2.88% $52.1M 355,154 $47.8M 355,156 -2 -0.00% Reduce W WESTERN MIDSTREAM PAR LP WES
3.07% 2.81% $49.6M 1.1M $46.7M 1.1M -1,467 -0.13% Reduce ENBRIDGE INC ENB
2.96% 1.52% $47.9M 882,892 $25.2M 465,619 +417,273 +89.62% Add PLAINS GP HLDGS L P PAGP
2.69% 3.09% $43.6M 1.8M $51.4M 2.1M -333,622 -15.70% Reduce S SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 USNG
2.52% 2.33% $40.8M 1.2M $38.7M 1.2M -2,278 -0.20% Reduce P PBF ENERGY INC PBF
2.05% 2.87% $33.2M 729,534 $47.8M 1.0M -273,381 -27.26% Reduce M MPLX LP MPLX
1.9% — $30.7M 544,714 $0 0 +544,714 New Buy V VENTURE GLOBAL INC CLASS A VG
1.39% — $22.5M 2.0M $0 0 +2.0M New Buy MARATHON PETE CORP MPC
1.36% 2.66% $21.9M 85,799 $44.2M 180,958 -95,159 -52.59% Reduce VIPER ENERGY INC VNOM
1.23% 2.8% $19.8M 468,061 $46.5M 989,318 -521,257 -52.69% Reduce B BARRICK MNG CORP B
0.64% 0.68% $10.3M 234,844 $11.4M 234,761 +83 +0.04% Add DOW HLDGS INC COM DOW
0.62% 0.84% $10.0M 365,815 $14.0M 335,209 +30,606 +9.13% Add WESTLAKE CORPORATION WLK
0.58% 0.79% $9.4M 128,771 $13.2M 112,790 +15,981 +14.17% Add EASTMAN CHEM CO EMN
0.56% 0.4% $9.1M 135,851 $6.7M 87,136 +48,715 +55.91% Add NEWMONT CORP NEM
0.56% 0.63% $9.1M 97,245 $10.5M 97,245 0 0.00% Unchanged HUNTSMAN CORP HUN
0.52% 0.43% $8.4M 792,476 $7.1M 535,914 +256,562 +47.87% Add EXXON MOBIL CORP XOM
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 CORPORATION CVX
0.44% 0.54% $7.2M 43,165 $8.9M 43,163 +2 +0.00% Add BP PLC SPONSORED ADR BP
0.29% — $4.7M 126,792 $0 0 +126,792 New Buy NUTRIEN LTD NTR
0.29% 0.33% $4.7M 52,357 $5.5M 52,360 -3 -0.01% Reduce SHELL PLC SHEL
0.27% 0.12% $4.4M 56,587 $2.0M 56,141 +446 +0.79% Add KINROSS GOLD CORP KGC
0.24% — $3.9M 147,739 $0 0 +147,739 New Buy M MATADOR RES CO MTDR
0.24% 0.29% $3.8M 77,047 $4.9M 76,996 +51 +0.07% Add NUCOR CORP NUE
0.23% 0.17% $3.7M 16,621 $2.8M 16,615 +6 +0.04% Add CONOCOPHILLIPS COP
0.22% 0.27% $3.5M 33,972 $4.5M 33,972 0 0.00% Unchanged FREEPORT MCMORAN INC FCX
0.2% 0.19% $3.3M 52,486 $3.1M 52,517 -31 -0.06% Reduce TECK RESOURCES LTD TECK
0.19% 0.16% $3.0M 40,394 $2.6M 40,394 0 0.00% Unchanged VALE S A VALE
0.18% 0.19% $3.0M 196,192 $3.1M 196,130 +62 +0.03% Add R RIO TINTO PLC RIO
0.16% 0.15% $2.6M 27,245 $2.5M 27,247 -2 -0.01% Reduce HALLIBURTON CO COM HAL
0.15% 0.17% $2.5M 73,663 $2.9M 73,648 +15 +0.02% Add C CANADIAN NAT RES LTD CNQ
0.14% 0.17% $2.3M 59,242 $2.9M 59,242 0 0.00% Unchanged BHP BILLITON LIMITED SPONSORED ADS BHP
0.14% 0.12% $2.3M 27,262 $2.0M 27,271 -9 -0.03% Reduce DIAMONDBACK ENERGY INC FANG
0.13% 0.14% $2.1M 11,756 $2.3M 11,756 0 0.00% Unchanged S SUNOCOCORP LLC SUNC
0.11% 0.06% $1.8M 26,080 $948,177 15,380 +10,700 +69.57% Add D DARLING INGREDIENTS INC DAR
0.09% 0.1% $1.5M 27,265 $1.7M 27,265 0 0.00% Unchanged C CRH PLC CRH
0.09% 0.06% $1.4M 13,549 $988,339 9,402 +4,147 +44.11% Add 
