| TPL |
Texas Pacific Land Corporation |
34.68B |
5.92% |
|
|
|
|
|
1,509.60 |
4.06% |
36.11% |
55.67% |
|---|
| WMB |
The Williams Companies, Inc. |
72.73B |
5.62% |
|
|
|
|
|
59.66 |
1.64% |
22.01% |
55.93% |
|---|
| USBGFS7 |
US BANK MMDA - USBGFS 7 06/01/2031 |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| FANG |
Diamondback Energy, Inc. |
53.48B |
4.43% |
|
|
|
|
|
183.16 |
0.94% |
30.31% |
55.75% |
|---|
| LNG |
Cheniere Energy, Inc. |
49.91B |
4.25% |
|
|
|
|
|
222.45 |
0.82% |
27.29% |
44.80% |
|---|
| PSK CN |
PrairieSky Royalty Ltd |
|
4.17% |
|
|
|
|
|
|
|
|
|
|---|
| EQT |
EQT Corporation |
28.17B |
4.10% |
|
|
|
|
|
47.21 |
1.44% |
37.84% |
54.88% |
|---|
| CEU CN |
CES Energy Solutions Corp |
|
3.92% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
52.24B |
3.91% |
|
|
|
|
|
41.13 |
0.75% |
24.58% |
16.06% |
|---|
| EXE |
Expand Energy Corp |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| EOG |
EOG Resources, Inc. |
76.66B |
3.46% |
|
|
|
|
|
136.30 |
0.05% |
24.19% |
35.25% |
|---|
| COP |
ConocoPhillips |
130.34B |
3.34% |
|
|
|
|
|
113.25 |
-0.16% |
26.59% |
30.88% |
|---|
| ITRI |
Itron, Inc. |
5.27B |
2.85% |
|
|
|
|
|
116.86 |
2.41% |
35.86% |
50.60% |
|---|
| OXY |
Occidental Petroleum Corporation |
48.39B |
2.83% |
|
|
|
|
|
51.57 |
1.29% |
30.53% |
48.79% |
|---|
| PNR |
Pentair plc |
17.54B |
2.78% |
|
|
|
|
|
106.13 |
1.88% |
23.83% |
31.02% |
|---|
| BMI |
Badger Meter, Inc. |
6.48B |
2.66% |
|
|
|
|
|
220.19 |
1.59% |
24.13% |
46.20% |
|---|
| SES CN |
Secure Energy Services Inc |
|
2.56% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
62.47B |
2.54% |
|
|
|
|
|
44.24 |
1.63% |
30.52% |
40.74% |
|---|
| ECL |
Ecolab Inc. |
68.61B |
2.48% |
|
|
|
|
|
242.31 |
0.22% |
20.47% |
45.18% |
|---|
| FLS |
Flowserve Corporation |
7.91B |
2.40% |
|
|
|
|
|
60.23 |
0.56% |
29.84% |
67.69% |
|---|
| FLR |
Fluor Corporation |
9.37B |
2.26% |
|
|
|
|
|
54.63 |
4.00% |
39.18% |
39.69% |
|---|
| TCW CN |
Trican Well Service Ltd |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| VLTO |
Veralto Corporation |
26.28B |
2.04% |
|
|
|
|
|
106.27 |
1.10% |
22.75% |
25.10% |
|---|
| XYL |
Xylem Inc. |
30.79B |
1.93% |
|
|
|
|
|
126.73 |
3.18% |
21.50% |
26.26% |
|---|
| LBRT |
Liberty Energy Inc. |
2.98B |
1.78% |
|
|
|
|
|
18.24 |
3.81% |
46.13% |
70.03% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.03B |
1.73% |
|
|
|
|
|
210.87 |
2.09% |
18.78% |
25.77% |
|---|
| PBT |
Permian Basin Royalty Trust |
628.99M |
1.59% |
|
|
|
|
|
13.50 |
2.62% |
42.06% |
39.99% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.86B |
1.58% |
|
|
|
|
|
106.37 |
1.47% |
30.01% |
61.88% |
|---|
| EFXT |
Enerflex Ltd. |
1.14B |
1.57% |
|
|
|
|
|
9.15 |
1.22% |
284.00% |
7.56% |
|---|
| OIS |
Oil States International, Inc. |
344.90M |
1.40% |
|
|
|
|
|
5.47 |
1.96% |
621.21% |
32.84% |
|---|
| IDXX |
IDEXX Laboratories, Inc. |
33.91B |
1.39% |
|
|
|
|
|
414.07 |
-1.09% |
30.39% |
26.40% |
|---|
| IEX |
IDEX Corporation |
17.20B |
1.39% |
|
|
|
|
|
227.19 |
1.83% |
21.53% |
41.80% |
|---|
| ERII |
Energy Recovery, Inc. |
882.30M |
1.27% |
|
|
|
|
|
15.24 |
-1.68% |
35.44% |
42.45% |
|---|
| STEP CN |
STEP Energy Services Ltd |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| TTI |
TETRA Technologies, Inc. |
533.84M |
1.19% |
|
|
|
|
|
4.05 |
2.01% |
101.49% |
39.87% |
|---|
| SJT |
San Juan Basin Royalty Trust |
186.90M |
1.14% |
|
|
|
|
|
4.01 |
4.69% |
155.20% |
49.83% |
|---|
| CFW CN |
Calfrac Well Services Ltd |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| SBR |
Sabine Royalty Trust |
908.36M |
0.89% |
|
|
|
|
|
62.31 |
0.77% |
N/A |
N/A |
|---|
| Cash&Other |
Cash & Other |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|