| AGNICO EAGLE MINES LTD | COM | $815K | 0.1%Prev: 0.1% | 4,809 SH | Increased |
| AMCOR PLC | ORD | $441K | 0.1%Prev: 0.1% | 52,925 SH | Increased |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $219K | 0.0% | 4,800 SH | New |
| BARRICK MNG CORP | COM SHS | $714K | 0.1%Prev: 0.1% | 16,400 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $543K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| BUNGE GLOBAL SA | COM SHS | $214K | 0.0% | 2,400 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $319K | 0.0%Prev: 0.1% | 6,030 SH | Decreased |
| CATERPILLAR INC | COM | $253K | 0.0%Prev: 0.0% | 442 SH | Increased |
| CF INDS HLDGS INC | COM | $797K | 0.1%Prev: 0.1% | 10,300 SH | Decreased |
| CHENIERE ENERGY INC | COM NEW | $15.3M | 2.1%Prev: 2.7% | 78,585 SH | Decreased |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $10.4M | 1.4%Prev: 1.5% | 194,126 SH | Decreased |
| CHEVRON CORP NEW | COM | $640K | 0.1%Prev: 0.1% | 4,200 SH | Decreased |
| COMMERCIAL METALS CO | COM | $429K | 0.1%Prev: 0.1% | 6,200 SH | Increased |
| CONOCOPHILLIPS | COM | $420K | 0.1%Prev: 0.1% | 4,492 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.2%Prev: 0.3% | 3,985 SH | Decreased-1,515 SH |
| CRANE COMPANY | COMMON STOCK | $904K | 0.1%Prev: 0.1% | 4,900 SH | Increased |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $471K | 0.1%Prev: 0.1% | 10,559 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $27.6M | 3.9%Prev: 3.8% | 230,999 SH | Increased |
| EATON CORP PLC | SHS | $239K | 0.0%Prev: 0.0% | 749 SH | Decreased |
| ENBRIDGE INC | COM | $3.2M | 0.5%Prev: 0.5% | 67,500 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $79.1M | 11.0%Prev: 11.9% | 4,797,715 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $58.9M | 8.2%Prev: 8.3% | 1,837,044 SH | Increased |
| ESAB CORPORATION | COM | $645K | 0.1%Prev: 0.1% | 5,777 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $419K | 0.1%Prev: 0.1% | 4,900 SH | Decreased |
| EXXON MOBIL CORP | COM | $946K | 0.1%Prev: 0.1% | 7,861 SH | Increased |
| FORTIVE CORP | COM | $464K | 0.1% | 8,400 SH | New |
| FREEPORT-MCMORAN INC | CL B | $765K | 0.1%Prev: 0.1% | 15,068 SH | Increased |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| GE AEROSPACE | COM NEW | $203K | 0.0% | 660 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 12,601 SH | Increased |
| GE VERNOVA INC | COM | $2.6M | 0.4%Prev: 0.5% | 3,949 SH | Decreased-2,051 SH |
| GENESIS ENERGY L P | UNIT LTD PARTN | $5.4M | 0.7%Prev: 0.8% | 343,243 SH | Decreased |
| GERDAU SA | SPON ADR REP PFD | $123K | 0.0%Prev: 0.0% | 33,264 SH | Increased |
| GLOBAL PARTNERS LP | COM UNITS | $8.2M | 1.1%Prev: 1.4% | 195,234 SH | Decreased |
| HALLIBURTON CO | COM | $203K | 0.0% | 7,200 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $40.9M | 5.7%Prev: 5.9% | 1,185,220 SH | Decreased |
| ICL GROUP LTD | SHS | $208K | 0.0%Prev: 0.0% | 36,500 SH | Decreased |
| INGREDION INC | COM | $362K | 0.1%Prev: 0.1% | 3,285 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $23.5M | 3.3%Prev: 3.5% | 854,638 SH | Decreased |
| KINETIK HOLDINGS INC | COM NEW CL A | $991K | 0.1%Prev: 0.2% | 27,502 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $428K | 0.1% | 5,143 SH | New |
| MARATHON PETE CORP | COM | $373K | 0.1%Prev: 0.1% | 2,291 SH | Decreased |
| MASTERBRAND INC | COMMON STOCK | $324K | 0.0%Prev: 0.1% | 29,328 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $269K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $109.5M | 15.3%Prev: 14.8% | 2,051,301 SH | Increased |
| MUELLER INDS INC | COM | $566K | 0.1%Prev: 0.1% | 4,926 SH | Increased |
| NCR ATLEOS CORPORATION | COM SHS | $484K | 0.1%Prev: 0.1% | 12,700 SH | Decreased |
| NEWMONT CORP | COM | $1.7M | 0.2%Prev: 0.2% | 17,000 SH | Increased |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $8.3M | 1.2%Prev: 0.7% | 832,479 SH | Increased |
| NUCOR CORP | COM | $305K | 0.0%Prev: 0.0% | 1,868 SH | Increased |
| NUTRIEN LTD | COM | $475K | 0.1%Prev: 0.1% | 7,700 SH | Increased |
| ONEOK INC NEW | COM | $11.5M | 1.6%Prev: 2.2% | 156,630 SH | Decreased-51,063 SH |
| PACKAGING CORP AMER | COM | $371K | 0.1%Prev: 0.1% | 1,800 SH | Decreased |
| PAN AMERN SILVER CORP | COM | $288K | 0.0%Prev: 0.0% | 5,567 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $642K | 0.1%Prev: 0.1% | 730 SH | Increased |
| PHINIA INC | COMMON STOCK | $934K | 0.1%Prev: 0.1% | 14,900 SH | Increased+1,700 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $65.1M | 9.1%Prev: 9.4% | 3,625,784 SH | Decreased-199,874 SH |
| PROLOGIS INC. | COM | $306K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $980K | 0.1% | 12,000 SH | New |
| RELIANCE INC | COM | $289K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $656K | 0.1%Prev: 0.1% | 8,200 SH | Increased |
| SANDISK CORP | COM | $1.0M | 0.1% | 4,400 SH | New |
| SHELL PLC | SPON ADS | $551K | 0.1%Prev: 0.1% | 7,500 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.2M | 0.2% | 25,100 SH | New |
| SOUTHERN COPPER CORP | COM | $623K | 0.1%Prev: 0.1% | 4,340 SH | Increased+36 SH |
| SPDR GOLD TR | GOLD SHS | $991K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| STEEL DYNAMICS INC | COM | $456K | 0.1%Prev: 0.1% | 2,694 SH | Increased |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $4.0M | 0.6%Prev: 0.6% | 214,864 SH | Decreased |
| SUMMIT MIDSTREAM CORPORATION | COM | $1.2M | 0.2%Prev: 0.1% | 45,000 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $284K | 0.0%Prev: 0.0% | 6,400 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $32.3M | 4.5%Prev: 4.5% | 616,542 SH | Increased |
| SYLVAMO CORP | COMMON STOCK | $207K | 0.0% | 4,300 SH | New |
| TARGA RES CORP | COM | $29.2M | 4.1%Prev: 3.8% | 158,424 SH | Increased |
| TC ENERGY CORP | COM | $35.7M | 5.0%Prev: 5.1% | 649,000 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $311K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| VALERO ENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 1,360 SH | Decreased |
| VERALTO CORP | COM SHS | $878K | 0.1%Prev: 0.1% | 8,800 SH | Increased+1,000 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $62.3M | 8.7%Prev: 8.3% | 1,577,806 SH | Increased+110,300 SH |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $1.5M | 0.2%Prev: 0.2% | 80,400 SH | Decreased |
| WILLIAMS COS INC | COM | $48.9M | 6.8%Prev: 5.4% | 814,000 SH | Increased+222,500 SH |