Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corporation(VLO) | 45,834 | 45,834 | 0 | 7,461 | 11,325 | 2.24% | +3,863 |
| Marathon Petroleum Corporation(MPC) | 39,575 | 39,875 | +300 | 6,436 | 9,737 | 1.92% | +3,301 |
| Exxon Mobil Corporation | 50,747 | 54,847 | +4,100 | 6,107 | 9,305 | 1.84% | +3,198 |
| Cheniere Energy, Inc.(LNG) | 30,050 | 30,250 | +200 | 5,841 | 8,584 | 1.69% | +2,742 |
| Phillips 66(PSX) | 49,036 | 48,486 | -550 | 6,328 | 8,833 | 1.74% | +2,506 |
| Chevron Corporation(CVX) | 42,338 | 42,088 | -250 | 6,453 | 8,708 | 1.72% | +2,255 |
| GE Vernova, Inc.(GEV) | 5,650 | 6,450 | +800 | 3,693 | 5,630 | 1.11% | +1,938 |
| Williams Companies, Inc. (The)(WMB) | 146,632 | 146,132 | -500 | 8,814 | 10,635 | 2.10% | +1,821 |
| Targa Resources Corporation(TRGP) | 38,833 | 35,733 | -3,100 | 7,165 | 8,959 | 1.77% | +1,795 |
| ConocoPhillips(COP) | 34,304 | 37,304 | +3,000 | 3,211 | 4,924 | 0.97% | +1,713 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,190 | +100 | 6,353 | 7,928 | 1.56% | +1,575 |
| Baker Hughes Company(BKR) | 60,000 | 70,500 | +10,500 | 2,732 | 4,304 | 0.85% | +1,572 |
| Texas Pacific Land Corporation(TPL) | 6,345 | 6,745 | +400 | 1,822 | 3,201 | 0.63% | +1,378 |
| Vertiv Holdings Company(VRT) | 13,900 | 14,200 | +300 | 2,252 | 3,558 | 0.70% | +1,306 |
| Kinder Morgan, Inc.(KMI) | 244,994 | 237,994 | -7,000 | 6,735 | 7,980 | 1.58% | +1,245 |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | 3,953 | 5,058 | 1.00% | +1,105 |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | 3,063 | 4,074 | 0.80% | +1,011 |
| NextEra Energy, Inc.(NEE) | 60,325 | 61,525 | +1,200 | 4,843 | 5,714 | 1.13% | +872 |
| EOG Resources, Inc.(EOG) | 19,000 | 19,500 | +500 | 1,995 | 2,819 | 0.56% | +824 |
| PBF Energy, Inc.(PBF) | 39,250 | 39,250 | 0 | 1,064 | 1,869 | 0.37% | +805 |
| Iron Mountain, Inc.(IRM) | 37,850 | 38,450 | +600 | 3,140 | 3,927 | 0.78% | +788 |
| Entergy Corporation(ETR) | 34,700 | 35,550 | +850 | 3,207 | 3,994 | 0.79% | +787 |
| BP plc(BP) | 61,361 | 61,361 | 0 | 2,131 | 2,884 | 0.57% | +753 |
| CareTrust REIT, Inc.(CTRE) | 5,000 | 25,000 | +20,000 | 181 | 916 | 0.18% | +735 |
| Occidental Petroleum Corporation(OXY) | 29,100 | 29,100 | 0 | 1,197 | 1,892 | 0.37% | +695 |
| Diamondback Energy, Inc.(FANG) | 14,300 | 14,300 | 0 | 2,150 | 2,828 | 0.56% | +679 |
| Plains All American Pipeline, L.P.(PAA) | 189,300 | 182,300 | -7,000 | 3,400 | 4,071 | 0.80% | +671 |
| ONEOK, Inc.(OKE) | 53,072 | 50,072 | -3,000 | 3,901 | 4,526 | 0.89% | +625 |
| Digital Realty Trust, Inc.(DLR) | 22,431 | 22,431 | 0 | 3,470 | 4,042 | 0.80% | +572 |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | 2,589 | 3,132 | 0.62% | +543 |
| Coterra Energy, Inc. | 60,500 | 60,500 | 0 | 1,592 | 2,126 | 0.42% | +534 |
| Welltower, Inc.(WELL) | 41,425 | 41,425 | 0 | 7,689 | 8,190 | 1.62% | +501 |
| Devon Energy Corporation(DVN) | 36,450 | 36,450 | 0 | 1,335 | 1,834 | 0.36% | +499 |
| Duke Energy Corporation(DUK) | 22,050 | 23,400 | +1,350 | 2,584 | 3,064 | 0.60% | +480 |
| SLB Ltd.(SLB) | 34,400 | 34,900 | +500 | 1,320 | 1,794 | 0.35% | +473 |
| Ventas, Inc.(VTR) | 28,250 | 32,350 | +4,100 | 2,186 | 2,646 | 0.52% | +460 |
| Corning, Inc.(GLW) | 8,000 | 8,300 | +300 | 700 | 1,129 | 0.22% | +428 |
| HF Sinclair Corporation(DINO) | 27,676 | 27,176 | -500 | 1,275 | 1,696 | 0.33% | +420 |
| PPL Corporation(PPL) | 82,450 | 86,450 | +4,000 | 2,887 | 3,302 | 0.65% | +415 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 4,305 | +4,305 | 0 | 397 | 0.08% | +397 |
| WEC Energy Group, Inc.(WEC) | 19,750 | 21,300 | +1,550 | 2,083 | 2,466 | 0.49% | +383 |
| American Electric Power Company, Inc. | 16,850 | 17,700 | +850 | 1,943 | 2,320 | 0.46% | +377 |
| DTE Energy Company(DTB) | 14,900 | 15,700 | +800 | 1,922 | 2,296 | 0.45% | +374 |
| CF Industries Holdings, Inc.(CF) | 6,300 | 6,300 | 0 | 487 | 818 | 0.16% | +331 |
| EastGroup Properties, Inc.(EGP) | 0 | 1,750 | +1,750 | 0 | 324 | 0.06% | +324 |
| Verizon Communications, Inc.(VZ) | 34,040 | 34,040 | 0 | 1,386 | 1,709 | 0.34% | +322 |
| Halliburton Company(HAL) | 29,000 | 29,000 | 0 | 820 | 1,131 | 0.22% | +311 |
| Regency Centers Corporation(REG) | 13,400 | 16,300 | +2,900 | 925 | 1,233 | 0.24% | +308 |
| Xcel Energy, Inc.(XEL) | 23,400 | 25,500 | +2,100 | 1,728 | 2,026 | 0.40% | +297 |
| Sempra(SRE) | 18,550 | 19,800 | +1,250 | 1,638 | 1,924 | 0.38% | +286 |
| Walmart, Inc.(WMT) | 28,802 | 28,102 | -700 | 3,209 | 3,493 | 0.69% | +284 |
| FirstEnergy Corporation(FE) | 33,800 | 35,450 | +1,650 | 1,513 | 1,796 | 0.35% | +283 |
| Honeywell International, Inc.(HON) | 8,850 | 8,850 | 0 | 1,727 | 2,000 | 0.39% | +274 |
| Ameren Corporation(AEE) | 15,400 | 16,450 | +1,050 | 1,538 | 1,808 | 0.36% | +270 |
| CMS Energy Corporation(CMS) | 21,700 | 23,000 | +1,300 | 1,517 | 1,784 | 0.35% | +267 |
| NiSource, Inc.(NI) | 35,500 | 37,300 | +1,800 | 1,482 | 1,740 | 0.34% | +258 |
| Exelon Corporation(EXC) | 29,550 | 31,300 | +1,750 | 1,288 | 1,534 | 0.30% | +246 |
| Evergy, Inc.(EVRG) | 16,750 | 17,750 | +1,000 | 1,214 | 1,454 | 0.29% | +240 |
| CenterPoint Energy, Inc.(CNP) | 24,800 | 27,500 | +2,700 | 951 | 1,187 | 0.23% | +236 |
| EQT Corporation(EQT) | 23,000 | 23,000 | 0 | 1,233 | 1,464 | 0.29% | +231 |
| Plains GP Holdings, L.P.(PAGP) | 53,000 | 51,000 | -2,000 | 1,014 | 1,238 | 0.24% | +224 |
| IDACORP, Inc.(IDA) | 6,500 | 7,200 | +700 | 823 | 1,029 | 0.20% | +207 |
| Southern Company (The)(SO) | 11,300 | 12,100 | +800 | 985 | 1,168 | 0.23% | +183 |
| Edison International(EIX) | 13,458 | 13,458 | 0 | 808 | 985 | 0.19% | +177 |
| Texas Instruments, Inc.(TXN) | 8,100 | 8,100 | 0 | 1,405 | 1,573 | 0.31% | +167 |
| McKesson Corporation(MCK) | 4,670 | 4,620 | -50 | 3,831 | 3,998 | 0.79% | +167 |
| Ovintiv, Inc.(OVV) | 8,000 | 8,000 | 0 | 314 | 475 | 0.09% | +161 |
| Enterprise Products Partners, L.P.(EPD) | 154,386 | 134,886 | -19,500 | 4,950 | 5,104 | 1.01% | +154 |
| Clearway Energy, Inc.(CWEN) | 23,800 | 24,076 | +276 | 792 | 946 | 0.19% | +154 |
| Realty Income Corporation(O) | 31,633 | 31,633 | 0 | 1,783 | 1,935 | 0.38% | +152 |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,050 | +50 | 484 | 635 | 0.13% | +151 |
| Public Service Enterprise Group, Inc.(PEG) | 19,500 | 21,100 | +1,600 | 1,566 | 1,708 | 0.34% | +142 |
| Prologis, Inc.(PLD) | 29,651 | 29,651 | 0 | 3,785 | 3,919 | 0.77% | +134 |
| Starbucks Corporation(SBUX) | 3,250 | 4,450 | +1,200 | 274 | 399 | 0.08% | +125 |
| Cummins, Inc.(CMI) | 3,550 | 3,600 | +50 | 1,812 | 1,937 | 0.38% | +125 |
| Newmont Corporation(NEM) | 4,500 | 5,300 | +800 | 449 | 574 | 0.11% | +124 |
| Essential Properties Realty Trust, Inc. | 0 | 4,000 | +4,000 | 0 | 121 | 0.02% | +121 |
| FedEx Corporation(FDX) | 1,800 | 1,800 | 0 | 520 | 641 | 0.13% | +121 |
| Corteva, Inc.(CTVA) | 7,233 | 7,233 | 0 | 485 | 605 | 0.12% | +121 |
| Chesapeake Utilities Corporation(CPK) | 4,500 | 5,350 | +850 | 561 | 676 | 0.13% | +115 |
| Meta Platforms, Inc.(META) | 2,930 | 3,580 | +650 | 1,934 | 2,048 | 0.40% | +114 |
| Netflix, Inc.(NFLX) | 21,050 | 21,650 | +600 | 1,974 | 2,082 | 0.41% | +108 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,087 | 1,194 | 0.24% | +107 |
| Sunoco, L.P.(SUN) | 8,500 | 8,500 | 0 | 445 | 552 | 0.11% | +107 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 729 | 835 | 0.16% | +105 |
| Northwest Natural Holding Company(NWN) | 11,950 | 12,450 | +500 | 559 | 663 | 0.13% | +104 |
| Merck & Company, Inc.(MRK) | 9,250 | 8,950 | -300 | 974 | 1,077 | 0.21% | +103 |
| New Jersey Resources Corporation(NJR) | 11,650 | 11,650 | 0 | 537 | 640 | 0.13% | +103 |
| Alliant Energy Corporation(LNT) | 7,000 | 7,750 | +750 | 455 | 556 | 0.11% | +101 |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | 597 | 694 | 0.14% | +97 |
| Atmos Energy Corporation(ATO) | 5,600 | 5,600 | 0 | 939 | 1,034 | 0.20% | +96 |
| National Fuel Gas Company(NFG) | 4,300 | 4,650 | +350 | 344 | 437 | 0.09% | +93 |
| Johnson Controls International plc SHS | 8,253 | 8,253 | 0 | 988 | 1,081 | 0.21% | +92 |
| CME Group, Inc.(CME) | 1,404 | 1,604 | +200 | 383 | 474 | 0.09% | +90 |
| Public Storage(PSA) | 7,925 | 7,925 | 0 | 2,057 | 2,147 | 0.42% | +90 |
| Suncor Energy, Inc.(SU) | 4,000 | 4,000 | 0 | 177 | 264 | 0.05% | +87 |
| Freeport-McMoRan, Inc.(FCX) | 3,500 | 4,500 | +1,000 | 178 | 265 | 0.05% | +87 |
| Quest Diagnostics, Inc.(DGX) | 3,800 | 3,800 | 0 | 659 | 745 | 0.15% | +85 |
| CSX Corporation(CSX) | 34,600 | 32,600 | -2,000 | 1,254 | 1,338 | 0.26% | +84 |
| TechnipFMC PLC(FTI) | 9,000 | 7,000 | -2,000 | 401 | 484 | 0.10% | +83 |