| TPL |
Texas Pacific Land Corporation |
32.57B |
5.70% |
|
|
|
|
|
1,417.66 |
0.34% |
42.80% |
60.39% |
|---|
| WMB |
The Williams Companies, Inc. |
73.91B |
5.66% |
|
|
|
|
|
60.63 |
2.52% |
27.07% |
65.25% |
|---|
| EQT |
EQT Corporation |
31.88B |
4.89% |
|
|
|
|
|
53.43 |
0.89% |
31.64% |
34.00% |
|---|
| CEU CN |
CES Energy Solutions Corp |
|
4.88% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
56.01B |
4.83% |
|
|
|
|
|
249.63 |
-1.24% |
27.57% |
46.72% |
|---|
| EXE |
Expand Energy Corp |
|
4.06% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
51.67B |
3.98% |
|
|
|
|
|
176.95 |
-1.79% |
25.53% |
29.28% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
50.03B |
3.54% |
|
|
|
|
|
39.80 |
1.97% |
26.85% |
40.52% |
|---|
| EOG |
EOG Resources, Inc. |
76.52B |
3.40% |
|
|
|
|
|
136.04 |
-0.40% |
21.95% |
18.70% |
|---|
| COP |
ConocoPhillips |
134.89B |
3.12% |
|
|
|
|
|
104.28 |
-1.48% |
23.44% |
21.71% |
|---|
| ITRI |
Itron, Inc. |
4.83B |
2.86% |
|
|
|
|
|
107.07 |
1.62% |
39.44% |
43.07% |
|---|
| SES CN |
Secure Energy Services Inc |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| PNR |
Pentair plc |
17.41B |
2.72% |
|
|
|
|
|
105.35 |
2.26% |
27.92% |
52.60% |
|---|
| OXY |
Occidental Petroleum Corporation |
47.43B |
2.69% |
|
|
|
|
|
50.55 |
-2.73% |
30.31% |
52.31% |
|---|
| BMI |
Badger Meter, Inc. |
6.45B |
2.67% |
|
|
|
|
|
219.41 |
1.97% |
28.88% |
56.79% |
|---|
| FLS |
Flowserve Corporation |
8.51B |
2.46% |
|
|
|
|
|
64.75 |
1.97% |
29.20% |
59.78% |
|---|
| EFXT |
Enerflex Ltd. |
1.30B |
2.37% |
|
|
|
|
|
10.47 |
0.29% |
100.81% |
5.15% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
61.77B |
2.32% |
|
|
|
|
|
43.74 |
0.37% |
28.07% |
16.67% |
|---|
| TCW CN |
Trican Well Service Ltd |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| ECL |
Ecolab Inc. |
68.26B |
2.21% |
|
|
|
|
|
241.07 |
1.54% |
24.51% |
55.79% |
|---|
| FLR |
Fluor Corporation |
9.18B |
2.02% |
|
|
|
|
|
53.52 |
6.21% |
44.23% |
55.27% |
|---|
| LBRT |
Liberty Energy Inc. |
3.70B |
1.97% |
|
|
|
|
|
22.62 |
-0.04% |
46.62% |
71.82% |
|---|
| VLTO |
Veralto Corporation |
25.49B |
1.94% |
|
|
|
|
|
103.09 |
0.15% |
31.44% |
54.53% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.10B |
1.72% |
|
|
|
|
|
212.99 |
2.67% |
21.04% |
30.98% |
|---|
| XYL |
Xylem Inc. |
29.62B |
1.66% |
|
|
|
|
|
121.92 |
1.89% |
28.46% |
56.04% |
|---|
| OIS |
Oil States International, Inc. |
360.36M |
1.64% |
|
|
|
|
|
5.71 |
-0.52% |
99.30% |
25.13% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.61B |
1.55% |
|
|
|
|
|
100.87 |
2.01% |
24.82% |
46.74% |
|---|
| PBT |
Permian Basin Royalty Trust |
558.37M |
1.51% |
|
|
|
|
|
11.98 |
1.87% |
60.84% |
34.49% |
|---|
| STEP CN |
STEP Energy Services Ltd |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| TTI |
TETRA Technologies, Inc. |
645.87M |
1.39% |
|
|
|
|
|
4.90 |
-0.41% |
53.53% |
7.99% |
|---|
| IEX |
IDEX Corporation |
16.63B |
1.38% |
|
|
|
|
|
219.66 |
1.84% |
31.97% |
77.29% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.99B |
1.24% |
|
|
|
|
|
427.33 |
1.92% |
36.02% |
44.67% |
|---|
| SJT |
San Juan Basin Royalty Trust |
201.82M |
1.04% |
|
|
|
|
|
4.33 |
-2.48% |
261.60% |
39.79% |
|---|
| ERII |
Energy Recovery, Inc. |
874.49M |
1.03% |
|
|
|
|
|
15.11 |
2.27% |
64.70% |
47.89% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
889.19M |
0.93% |
|
|
|
|
|
28.98 |
-2.75% |
46.14% |
30.90% |
|---|
| SBR |
Sabine Royalty Trust |
963.69M |
0.91% |
|
|
|
|
|
66.10 |
-0.83% |
N/A |
N/A |
|---|
| CFW CN |
Calfrac Well Services Ltd |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|