| TPL |
Texas Pacific Land Corporation |
30.45B |
5.70% |
|
|
|
|
|
1,324.99 |
1.48% |
45.75% |
91.99% |
|---|
| WMB |
The Williams Companies, Inc. |
72.95B |
5.66% |
|
|
|
|
|
59.76 |
0.96% |
30.43% |
75.48% |
|---|
| EQT |
EQT Corporation |
31.92B |
4.89% |
|
|
|
|
|
53.43 |
0.79% |
45.92% |
79.85% |
|---|
| CEU CN |
CES Energy Solutions Corp |
|
4.88% |
|
|
|
|
|
|
|
|
|
|---|
| LNG |
Cheniere Energy, Inc. |
51.76B |
4.83% |
|
|
|
|
|
231.40 |
2.29% |
32.32% |
98.18% |
|---|
| EXE |
Expand Energy Corp |
|
4.06% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
3.98% |
|
|
|
|
|
159.88 |
1.49% |
39.41% |
87.51% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
3.88% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.90B |
3.54% |
|
|
|
|
|
38.72 |
0.99% |
22.44% |
37.73% |
|---|
| EOG |
EOG Resources, Inc. |
71.04B |
3.40% |
|
|
|
|
|
128.24 |
1.30% |
33.57% |
79.15% |
|---|
| COP |
ConocoPhillips |
133.49B |
3.12% |
|
|
|
|
|
105.02 |
2.59% |
35.15% |
90.72% |
|---|
| ITRI |
Itron, Inc. |
4.77B |
2.86% |
|
|
|
|
|
104.76 |
0.91% |
33.62% |
57.34% |
|---|
| SES CN |
Secure Energy Services Inc |
|
2.82% |
|
|
|
|
|
|
|
|
|
|---|
| PNR |
Pentair plc |
14.43B |
2.72% |
|
|
|
|
|
87.48 |
0.74% |
28.12% |
88.04% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.39B |
2.69% |
|
|
|
|
|
49.36 |
1.09% |
40.37% |
108.85% |
|---|
| BMI |
Badger Meter, Inc. |
5.60B |
2.67% |
|
|
|
|
|
190.25 |
0.02% |
35.83% |
78.79% |
|---|
| FLS |
Flowserve Corporation |
6.43B |
2.46% |
|
|
|
|
|
48.84 |
0.12% |
36.71% |
77.12% |
|---|
| EFXT |
Enerflex Ltd. |
959.63M |
2.37% |
|
|
|
|
|
7.73 |
0.78% |
103.10% |
33.59% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
56.84B |
2.32% |
|
|
|
|
|
41.80 |
-0.19% |
37.13% |
68.35% |
|---|
| TCW CN |
Trican Well Service Ltd |
|
2.29% |
|
|
|
|
|
|
|
|
|
|---|
| ECL |
Ecolab Inc. |
71.91B |
2.21% |
|
|
|
|
|
253.52 |
1.61% |
25.32% |
72.69% |
|---|
| FLR |
Fluor Corporation |
6.02B |
2.02% |
|
|
|
|
|
35.82 |
-1.02% |
61.44% |
83.46% |
|---|
| LBRT |
Liberty Energy Inc. |
2.57B |
1.97% |
|
|
|
|
|
15.83 |
0.19% |
47.69% |
91.65% |
|---|
| VLTO |
Veralto Corporation |
24.12B |
1.94% |
|
|
|
|
|
97.45 |
1.47% |
29.99% |
100.36% |
|---|
| WTS |
Watts Water Technologies, Inc. |
6.79B |
1.72% |
|
|
|
|
|
203.92 |
-0.03% |
26.84% |
44.71% |
|---|
| XYL |
Xylem Inc. |
29.03B |
1.66% |
|
|
|
|
|
119.46 |
0.02% |
31.80% |
74.78% |
|---|
| OIS |
Oil States International, Inc. |
319.39M |
1.64% |
|
|
|
|
|
5.15 |
-1.15% |
75.47% |
66.19% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.30B |
1.55% |
|
|
|
|
|
93.88 |
-0.76% |
38.73% |
78.81% |
|---|
| PBT |
Permian Basin Royalty Trust |
461.89M |
1.51% |
|
|
|
|
|
9.91 |
-0.60% |
56.04% |
75.92% |
|---|
| STEP CN |
STEP Energy Services Ltd |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| TTI |
TETRA Technologies, Inc. |
444.84M |
1.39% |
|
|
|
|
|
3.36 |
-6.93% |
76.40% |
75.82% |
|---|
| IEX |
IDEX Corporation |
13.67B |
1.38% |
|
|
|
|
|
180.97 |
0.03% |
30.07% |
92.94% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
34.03B |
1.24% |
|
|
|
|
|
419.95 |
0.98% |
40.68% |
60.55% |
|---|
| SJT |
San Juan Basin Royalty Trust |
257.75M |
1.04% |
|
|
|
|
|
5.53 |
-0.18% |
195.24% |
8.61% |
|---|
| ERII |
Energy Recovery, Inc. |
873.24M |
1.03% |
|
|
|
|
|
15.89 |
-0.38% |
39.27% |
57.54% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
992.33M |
0.93% |
|
|
|
|
|
32.04 |
0.82% |
68.67% |
57.60% |
|---|
| SBR |
Sabine Royalty Trust |
986.87M |
0.91% |
|
|
|
|
|
67.69 |
1.01% |
N/A |
N/A |
|---|
| CFW CN |
Calfrac Well Services Ltd |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|