| TPL |
Texas Pacific Land Corporation |
0 |
5.70% |
|
|
|
|
|
N/A |
0.00% |
45.75% |
42.68% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
5.66% |
|
|
|
|
|
N/A |
0.00% |
24.60% |
19.38% |
|---|
| EQT |
EQT Corporation |
0 |
4.89% |
|
|
|
|
|
N/A |
0.00% |
34.58% |
17.30% |
|---|
| CEU CN |
CES Energy Solutions Corp |
|
4.88% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
4.83% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
30.18% |
|---|
| EXE |
Expand Energy Corp |
|
4.06% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
3.98% |
|
|
|
|
|
N/A |
0.00% |
34.25% |
28.39% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
25.72% |
23.77% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
3.40% |
|
|
|
|
|
N/A |
0.00% |
27.60% |
17.99% |
|---|
| COP |
ConocoPhillips |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| ITRI |
Itron, Inc. |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
33.62% |
10.98% |
|---|
| SES CN |
Secure Energy Services Inc |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| PNR |
Pentair plc |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
28.12% |
19.70% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
27.10% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
2.67% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
23.86% |
|---|
| FLS |
Flowserve Corporation |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
36.71% |
30.51% |
|---|
| EFXT |
Enerflex Ltd. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
103.10% |
20.87% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
29.61% |
|---|
| TCW CN |
Trican Well Service Ltd |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| ECL |
Ecolab Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
25.32% |
12.31% |
|---|
| FLR |
Fluor Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
61.44% |
29.24% |
|---|
| LBRT |
Liberty Energy Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
47.69% |
45.60% |
|---|
| VLTO |
Veralto Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
29.99% |
18.50% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
26.39% |
|---|
| XYL |
Xylem Inc. |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
31.80% |
10.21% |
|---|
| OIS |
Oil States International, Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
75.47% |
56.58% |
|---|
| FELE |
Franklin Electric Co., Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
38.73% |
14.87% |
|---|
| PBT |
Permian Basin Royalty Trust |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
56.04% |
41.07% |
|---|
| STEP CN |
STEP Energy Services Ltd |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| TTI |
TETRA Technologies, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
76.40% |
59.64% |
|---|
| IEX |
IDEX Corporation |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
30.07% |
25.85% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
40.68% |
12.82% |
|---|
| SJT |
San Juan Basin Royalty Trust |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
195.24% |
6.21% |
|---|
| ERII |
Energy Recovery, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
39.27% |
29.49% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
68.67% |
52.65% |
|---|
| SBR |
Sabine Royalty Trust |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CFW CN |
Calfrac Well Services Ltd |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|