| TPL |
Texas Pacific Land Corporation |
0 |
5.70% |
|
|
|
|
|
N/A |
0.00% |
47.85% |
42.89% |
|---|
| WMB |
The Williams Companies, Inc. |
0 |
5.66% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| EQT |
EQT Corporation |
0 |
4.89% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| CEU CN |
CES Energy Solutions Corp |
|
4.88% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
0 |
4.83% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
28.86% |
|---|
| EXE |
Expand Energy Corp |
|
4.06% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
3.98% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
31.26% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
3.40% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| COP |
ConocoPhillips |
0 |
3.12% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| ITRI |
Itron, Inc. |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
5.36% |
|---|
| SES CN |
Secure Energy Services Inc |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| PNR |
Pentair plc |
0 |
2.72% |
|
|
|
|
|
N/A |
0.00% |
24.89% |
16.23% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
2.69% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
2.67% |
|
|
|
|
|
N/A |
0.00% |
30.62% |
24.23% |
|---|
| FLS |
Flowserve Corporation |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
33.95% |
17.17% |
|---|
| EFXT |
Enerflex Ltd. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
392.60% |
20.20% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| TCW CN |
Trican Well Service Ltd |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| ECL |
Ecolab Inc. |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
21.52% |
15.29% |
|---|
| FLR |
Fluor Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
49.59% |
39.47% |
|---|
| LBRT |
Liberty Energy Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
57.34% |
40.97% |
|---|
| VLTO |
Veralto Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
11.43% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
29.34% |
49.78% |
|---|
| XYL |
Xylem Inc. |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
21.63% |
9.76% |
|---|
| OIS |
Oil States International, Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
186.57% |
36.54% |
|---|
| FELE |
Franklin Electric Co., Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
81.18% |
16.57% |
|---|
| PBT |
Permian Basin Royalty Trust |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
404.74% |
26.39% |
|---|
| STEP CN |
STEP Energy Services Ltd |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| TTI |
TETRA Technologies, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
76.27% |
30.84% |
|---|
| IEX |
IDEX Corporation |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
19.83% |
26.05% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
37.46% |
46.85% |
|---|
| SJT |
San Juan Basin Royalty Trust |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
285.59% |
4.65% |
|---|
| ERII |
Energy Recovery, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
60.72% |
60.13% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
77.32% |
64.77% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|