NDIV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBR	Petróleo Brasileiro S.A. - Petrobras	5.09%	46,382
2	DMLP	Dorchester Minerals, L.P.	3.86%	16,835
3	TSX: BTO	B2Gold Corp.	3.74%	170,017
4	OSL: FLNG	FLEX LNG Ltd.	3.64%	20,711
5	BSM	Black Stone Minerals, L.P.	3.30%	28,383
6	DKL	Delek Logistics Partners, LP	3.28%	9,856
7	ARLP	Alliance Resource Partners, L.P.	3.26%	16,040
8	GEL	Genesis Energy, L.P.	3.21%	26,764
9	CVI	CVR Energy, Inc.	3.20%	21,160
10	KRP	Kimbell Royalty Partners, LP	3.09%	28,803
11	GGB	Gerdau S.A.	3.05%	136,960
12	LYB	LyondellBasell Industries N.V.	2.97%	5,568
13	USAC	USA Compression Partners, LP	2.89%	14,011
14	TSX: SOBO	South Bow Corporation	2.84%	14,437
15	WES	Western Midstream Partners, LP	2.77%	8,753
16	DOW	Dow Inc.	2.72%	10,371
17	MPLX	MPLX LP	2.59%	6,274
18	TSX: VRN	Veren Inc.	2.46%	48,399
19	PAA	Plains All American Pipeline, L.P.	2.44%	15,816
20	HUN	Huntsman Corporation	2.43%	20,150
21	HESM	Hess Midstream LP	2.36%	7,285
22	SUN	Sunoco LP	2.33%	5,161
23	PAGP	Plains GP Holdings, L.P.	2.31%	14,094
24	BP	BP p.l.c.	2.23%	8,641
25	EPD	Enterprise Products Partners L.P.	2.15%	8,263
26	AM	Antero Midstream Corporation	2.00%	14,622
27	GLP	Global Partners LP	1.98%	4,808
28	TSX: ENB	Enbridge Inc.	1.96%	5,774
29	ET	Energy Transfer LP	1.89%	13,214
30	TSX: PPL	Pembina Pipeline Corporation	1.89%	6,212
31	E	Eni S.p.A.	1.88%	7,957
32	CQP	Cheniere Energy Partners, L.P.	1.83%	3,745
33	DINO	HF Sinclair Corporation	1.78%	7,059
34	TROX	Tronox Holdings plc	1.71%	30,970
35	STR	Sitio Royalties Corp.	1.68%	10,880
36	CC	The Chemours Company	1.65%	15,743
37	TSX: CNQ	Canadian Natural Resources Limited	1.64%	7,026
38	DK	Delek US Holdings, Inc.	1.60%	13,377
39	NE	Noble Corporation plc	1.48%	8,016
40	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.96%	126,231
41	Cash&Other	Cash & Other	-0.18%	-23,841

As of Mar 31, 2025