| Hess Midstream LP HESM | $8.5M | 0.11 | 235,247 | 0% | +$0 | 1.62 | |
| Targa Resources Corp. TRGP | $23.43M | 0.09 | 209,174 | -27% | -$8.66M | 4.46 | |
| ONEOK, Inc. OKE | $20.67M | 0.04 | 257,775 | 0% | +$0 | 3.93 | |
| DT Midstream, Inc. DTM | $2.04M | 0.03 | 33,390 | 0% | +$0 | 0.39 | |
MasterBrand, Inc. MBC | $730,860.00 | 0.03 | 39,000 | 0% | +$0 | 0.14 | |
| The Williams Companies, Inc. WMB | $14.42M | 0.03 | 370,000 | 0% | +$0 | 2.74 | |
| Kinder Morgan, Inc. KMI | $9.16M | 0.02 | 499,468 | -27.24% | -$3.43M | 1.74 | |
Knife River Corporation KNF | $924,312.00 | 0.02 | 11,400 | 0% | +$0 | 0.18 | |
| Cheniere Energy, Inc. LNG | $4.84M | 0.01 | 30,000 | -79.25% | -$18.49M | 0.92 | |
| Vontier Corporation VNT | $771,120.00 | 0.01 | 17,000 | 0% | +$0 | 0.15 | |
| HF Sinclair Corporation DINO | $1.22M | 0.01 | 20,223 | 0% | +$0 | 0.23 | |
| ESAB Corporation ESAB | $638,763.00 | 0.01 | 5,777 | 0% | +$0 | 0.12 | |
| Organon & Co. OGN | $413,600.00 | 0.01 | 22,000 | New | +$413,600.00 | 0.08 | |
| Crane Company CR | $662,137.00 | 0.01 | 4,900 | 0% | +$0 | 0.13 | |
| nVent Electric plc NVT | $942,274.00 | 0.01 | 12,497 | 0% | +$0 | 0.18 | |
| United States Steel Corporation X | $477,126.00 | 0.01 | 11,700 | 0% | +$0 | 0.09 | |
| CF Industries Holdings, Inc. CF | $424,371.00 | <0.01 | 5,100 | 0% | +$0 | 0.08 | |
Arcadium Lithium plc ALTM | $1.1M | <0.01 | 27,502 | New | +$1.1M | 0.21 | |
Teck Resources Limited TECK | $742,460.00 | <0.01 | 16,218 | 0% | +$0 | 0.14 | |
| Steel Dynamics, Inc. STLD | $805,927.00 | <0.01 | 5,437 | 0% | +$0 | 0.15 | |
| GE HealthCare Technologies Inc. GEHC | $1.15M | <0.01 | 12,601 | 0% | +$0 | 0.22 | |
| Reliance Steel & Aluminum Co. RS | $334,180.00 | <0.01 | 1,000 | 0% | +$0 | 0.06 | |
Veralto Corporation VLTO | $443,300.00 | <0.01 | 5,000 | 0% | +$0 | 0.08 | |
| Otis Worldwide Corporation OTIS | $933,138.00 | <0.01 | 9,400 | 0% | +$0 | 0.18 | |
| International Paper Company IP | $331,670.00 | <0.01 | 8,500 | 0% | +$0 | 0.06 | |
| Nucor Corporation NUE | $994,052.00 | <0.01 | 5,023 | 0% | +$0 | 0.19 | |
| Freeport-McMoRan Inc. FCX | $543,927.00 | <0.01 | 11,568 | 0% | +$0 | 0.1 | |
| Marathon Petroleum Corporation MPC | $808,216.00 | <0.01 | 4,011 | -33.15% | -$400,783.25 | 0.15 | |
Rio Tinto Group RIO | $522,668.00 | <0.01 | 8,200 | 0% | +$0 | 0.1 | |
| Phillips 66 PSX | $408,350.00 | <0.01 | 2,500 | 0% | +$0 | 0.08 | |
| Carrier Global Corporation CARR | $599,669.00 | <0.01 | 10,316 | -29.41% | -$249,842.71 | 0.11 | |
| Valero Energy Corporation VLO | $341,380.00 | <0.01 | 2,000 | 0% | +$0 | 0.07 | |
| Southern Copper Corporation SCCO | $436,732.00 | <0.01 | 4,100 | 0% | +$0 | 0.08 | |
| MPLX LP MPLX | $73.1M | <0.01 | 1.76M | +20.31% | +$12.34M | 13.91 | |
| ConocoPhillips COP | $458,208.00 | <0.01 | 3,600 | 0% | +$0 | 0.09 | |
Western Midstream Partners, LP WES | $49.43M | <0.01 | 1.39M | 0% | +$0 | 9.4 | |
| Energy Transfer LP ET | $86.3M | <0.01 | 5.49M | 0% | +$0 | 16.42 | |
| Enterprise Products Partners L.P. EPD | $63.65M | <0.01 | 2.18M | 0% | +$0 | 12.11 | |
| Plains All American Pipeline, L.P. PAA | $67.18M | <0.01 | 3.83M | +17.23% | +$9.87M | 12.78 | |
BHP Group Limited BHP | $519,210.00 | <0.01 | 9,000 | 0% | +$0 | 0.1 | |
| EnLink Midstream, LLC ENLC | $29.7M | <0.01 | 2.18M | 0% | +$0 | 5.65 | |
| Delek Logistics Partners, LP DKL | $432,813.00 | <0.01 | 10,559 | 0% | +$0 | 0.08 | |
| Sunoco LP SUN | $14.59M | <0.01 | 242,000 | 0% | +$0 | 2.78 | |
| Global Partners LP GLP | $8.66M | <0.01 | 195,234 | 0% | +$0 | 1.65 | |
| Chevron Corporation CVX | $662,508.00 | <0.01 | 4,200 | 0% | +$0 | 0.13 | |
| Exxon Mobil Corporation XOM | $778,808.00 | <0.01 | 6,700 | 0% | +$0 | 0.15 | |
| Genesis Energy, L.P. GEL | $3.31M | <0.01 | 297,519 | +9.67% | +$291,621.97 | 0.63 | |
| Suburban Propane Partners, L.P. SPH | $4.39M | <0.01 | 214,864 | +3.59% | +$151,978.79 | 0.84 | |
| NGL Energy Partners LP NGL | $4.8M | <0.01 | 832,479 | 0% | +$0 | 0.91 | |
| Cheniere Energy Partners, L.P. CQP | $9.59M | <0.01 | 194,126 | +3.66% | +$338,321.49 | 1.82 |