Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK, Inc.(OKE) | 0 | 220,367 | +220,367 | 0 | 13,978 | 3.16% | +13,978 |
| Marathon Petroleum Corp.(MPC) | 0 | 96,750 | +96,750 | 0 | 14,642 | 3.31% | +14,642 |
| Valero Energy Corp.(VLO) | 0 | 112,684 | +112,684 | 0 | 15,968 | 3.61% | +15,968 |
| Extra Space Storage, Inc.(EXR) | 0 | 35,730 | +35,730 | 0 | 4,344 | 0.98% | +4,344 |
| Phillips 66(PSX) | 0 | 130,686 | +130,686 | 0 | 15,702 | 3.55% | +15,702 |
| Cheniere Energy Partners LP(CQP) | 0 | 216,232 | +216,232 | 0 | 11,718 | 2.65% | +11,718 |
| Energy Transfer LP(ET) | 766,870 | 768,870 | +2,000 | 9,739 | 10,787 | 2.44% | +1,048 |
| Plains All American Pipeline LP(PAA) | 322,300 | 350,300 | +28,000 | 4,544 | 5,367 | 1.21% | +822 |
| Alphabet, Inc.(GOOG) | 36,300 | 39,100 | +2,800 | 4,345 | 5,117 | 1.16% | +772 |
| Chevron Corp.(CVX) | 0 | 96,690 | +96,690 | 0 | 16,304 | 3.68% | +16,304 |
| Cheniere Energy, Inc.(LNG) | 0 | 54,175 | +54,175 | 0 | 8,991 | 2.03% | +8,991 |
| USA Compression Partners LP(USAC) | 0 | 158,784 | +158,784 | 0 | 3,789 | 0.86% | +3,789 |
| Plains GP Holdings LP(PAGP) | 22,000 | 62,000 | +40,000 | 326 | 999 | 0.23% | +673 |
| Exxon Mobil Corp. | 0 | 60,920 | +60,920 | 0 | 7,163 | 1.62% | +7,163 |
| Black Stone Minerals, L.P.(BSM) | 0 | 473,249 | +473,249 | 0 | 8,154 | 1.84% | +8,154 |
| Sunoco LP(SUN) | 0 | 104,474 | +104,474 | 0 | 5,114 | 1.16% | +5,114 |
| Targa Resources Corp.(TRGP) | 46,400 | 47,300 | +900 | 3,531 | 4,055 | 0.92% | +524 |
| Enterprise Products Partners LP(EPD) | 511,136 | 511,136 | 0 | 13,468 | 13,990 | 3.16% | +521 |
| Amazon.com, Inc.(AMZN) | 11,600 | 15,900 | +4,300 | 1,512 | 2,021 | 0.46% | +509 |
| MPLX LP(MPLX) | 0 | 423,897 | +423,897 | 0 | 15,078 | 3.41% | +15,078 |
| Tesla, Inc.(TSLA) | 350 | 2,000 | +1,650 | 92 | 500 | 0.11% | +409 |
| AbbVie, Inc.(ABBV) | 0 | 30,657 | +30,657 | 0 | 4,570 | 1.03% | +4,570 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 195 | +195 | 0 | 357 | 0.08% | +357 |
| Caterpillar, Inc.(CAT) | 11,490 | 11,490 | 0 | 2,827 | 3,137 | 0.71% | +310 |
| BP PLC(BP) | 0 | 80,361 | +80,361 | 0 | 3,112 | 0.70% | +3,112 |
| Lowe's Cos., Inc.(LOW) | 1,750 | 3,100 | +1,350 | 395 | 644 | 0.15% | +249 |
| Western Midstream Partners LP(WES) | 174,100 | 178,100 | +4,000 | 4,617 | 4,850 | 1.10% | +233 |
| Eli Lilly & Co.(LLY) | 3,200 | 3,200 | 0 | 1,501 | 1,719 | 0.39% | +218 |
| Advanced Micro Devices, Inc.(AMD) | 3,450 | 5,900 | +2,450 | 393 | 607 | 0.14% | +214 |
| Marathon Oil Corp. | 0 | 56,773 | +56,773 | 0 | 1,519 | 0.34% | +1,519 |
| Wal-Mart Stores, Inc.(WMT) | 13,884 | 14,884 | +1,000 | 2,182 | 2,380 | 0.54% | +198 |
| Welltower, Inc.(WELL) | 22,225 | 24,325 | +2,100 | 1,798 | 1,993 | 0.45% | +195 |
| Blackstone Group LP/The(BX) | 0 | 11,550 | +11,550 | 0 | 1,237 | 0.28% | +1,237 |
| Digital Realty Trust, Inc.(DLR) | 25,381 | 25,381 | 0 | 2,890 | 3,072 | 0.69% | +181 |
| Costco Wholesale Corp.(COST) | 6,551 | 6,551 | 0 | 3,527 | 3,701 | 0.84% | +174 |
| Holly Energy Partners LP | 37,419 | 39,419 | +2,000 | 692 | 866 | 0.20% | +173 |
| Diamondback Energy, Inc.(FANG) | 0 | 7,050 | +7,050 | 0 | 1,092 | 0.25% | +1,092 |
| Nisource, Inc.(NI) | 8,900 | 16,500 | +7,600 | 243 | 407 | 0.09% | +164 |
| Sempra Energy(SRE) | 3,650 | 10,050 | +6,400 | 531 | 684 | 0.15% | +152 |
| CMS Energy Corp.(CMS) | 4,800 | 8,100 | +3,300 | 282 | 430 | 0.10% | +148 |
| DTE Energy Co.(DTB) | 4,450 | 6,400 | +1,950 | 490 | 635 | 0.14% | +146 |
| Baker Hughes Co.(BKR) | 52,250 | 50,750 | -1,500 | 1,652 | 1,792 | 0.40% | +141 |
| Crestwood Equity Partners LP | 0 | 12,000 | +12,000 | 0 | 351 | 0.08% | +351 |
| CF Industries Holdings, Inc.(CF) | 0 | 8,200 | +8,200 | 0 | 703 | 0.16% | +703 |
| Netflix, Inc.(NFLX) | 0 | 300 | +300 | 0 | 113 | 0.03% | +113 |
| Pioneer Natural Resources Co. | 32,672 | 29,975 | -2,697 | 6,769 | 6,881 | 1.55% | +112 |
| Ameren Corp.(AEE) | 5,900 | 7,850 | +1,950 | 482 | 587 | 0.13% | +106 |
| Public Service Enterprise Group, Inc.(PEG) | 7,100 | 9,600 | +2,500 | 445 | 546 | 0.12% | +102 |
| Exelon Corp.(EXC) | 8,600 | 11,900 | +3,300 | 350 | 450 | 0.10% | +99 |
| American Electric Power Co., Inc. | 8,350 | 10,650 | +2,300 | 703 | 801 | 0.18% | +98 |
| EOG Resources, Inc.(EOG) | 0 | 7,750 | +7,750 | 0 | 982 | 0.22% | +982 |
| Iron Mountain, Inc.(IRM) | 23,000 | 23,500 | +500 | 1,307 | 1,397 | 0.32% | +90 |
| ConocoPhillips(COP) | 0 | 5,300 | +5,300 | 0 | 635 | 0.14% | +635 |
| PPL Corp.(PPL) | 33,750 | 41,500 | +7,750 | 893 | 978 | 0.22% | +85 |
| McKesson Corp.(MCK) | 4,700 | 4,800 | +100 | 2,008 | 2,087 | 0.47% | +79 |
| Entergy Corp.(ETR) | 6,150 | 7,300 | +1,150 | 599 | 675 | 0.15% | +76 |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 19,000 | +19,000 | 0 | 938 | 0.21% | +938 |
| Occidental Petroleum Corp.(OXY) | 0 | 12,500 | +12,500 | 0 | 811 | 0.18% | +811 |
| American Homes 4 Rent(AMH) | 15,050 | 18,050 | +3,000 | 534 | 608 | 0.14% | +75 |
| EnLink Midstream LLC | 0 | 6,000 | +6,000 | 0 | 73 | 0.02% | +73 |
| Berkshire Hathaway, Inc. | 3,870 | 3,970 | +100 | 1,320 | 1,391 | 0.31% | +71 |
| CenterPoint Energy, Inc.(CNP) | 11,000 | 14,500 | +3,500 | 321 | 389 | 0.09% | +69 |
| Constellation Energy Corp.(CEG) | 3,900 | 3,900 | 0 | 357 | 425 | 0.10% | +68 |
| FirstEnergy Corp.(FE) | 9,100 | 12,300 | +3,200 | 354 | 420 | 0.09% | +67 |
| CNX Resources Corp.(CNX) | 0 | 13,000 | +13,000 | 0 | 294 | 0.07% | +294 |
| UnitedHealth Group, Inc.(UNH) | 0 | 2,450 | +2,450 | 0 | 1,235 | 0.28% | +1,235 |
| IDACORP, Inc.(IDA) | 0 | 600 | +600 | 0 | 56 | 0.01% | +56 |
| Southern Co./The(SO) | 0 | 2,850 | +2,850 | 0 | 184 | 0.04% | +184 |
| Humana, Inc.(HUM) | 0 | 1,350 | +1,350 | 0 | 657 | 0.15% | +657 |
| FedEx Corp.(FDX) | 1,500 | 1,600 | +100 | 372 | 424 | 0.10% | +52 |
| American Water Works Co., Inc. | 0 | 750 | +750 | 0 | 93 | 0.02% | +93 |
| Alliant Energy Corp.(LNT) | 2,150 | 3,350 | +1,200 | 113 | 162 | 0.04% | +49 |
| Atmos Energy Corp.(ATO) | 2,000 | 2,600 | +600 | 233 | 275 | 0.06% | +43 |
| Vistra Energy Corp.(VST) | 6,000 | 6,000 | 0 | 158 | 199 | 0.04% | +42 |
| AT&T, Inc.(T) | 0 | 9,500 | +9,500 | 0 | 143 | 0.03% | +143 |
| Edison International(EIX) | 0 | 6,200 | +6,200 | 0 | 392 | 0.09% | +392 |
| NVIDIA Corp.(NVDA) | 35,592 | 34,692 | -900 | 15,056 | 15,091 | 3.41% | +35 |
| Portland General Electric Co.(POR) | 0 | 800 | +800 | 0 | 32 | 0.01% | +32 |
| Plymouth Industrial REIT Inc. | 0 | 1,500 | +1,500 | 0 | 31 | 0.01% | +31 |
| Essential Utilities, Inc.(WTRG) | 10,250 | 12,800 | +2,550 | 409 | 439 | 0.10% | +30 |
| WEC Energy Group, Inc.(WEC) | 14,950 | 16,750 | +1,800 | 1,319 | 1,349 | 0.30% | +30 |
| Adobe Systems, Inc.(ADBE) | 1,350 | 1,350 | 0 | 660 | 688 | 0.16% | +28 |
| Omega Healthcare Investors, Inc.(OHI) | 11,000 | 11,000 | 0 | 338 | 365 | 0.08% | +27 |
| Lockheed Martin Corp.(LMT) | 300 | 400 | +100 | 138 | 164 | 0.04% | +25 |
| Antero Midstream Corp.(AM) | 66,100 | 66,100 | 0 | 767 | 792 | 0.18% | +25 |
| Chesapeake Utilities Corp.(CPK) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| Dell Technolodies, Inc.(DELL) | 0 | 1,624 | +1,624 | 0 | 112 | 0.03% | +112 |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 24,765 | +24,765 | 0 | 539 | 0.12% | +539 |
| Halliburton Co.(HAL) | 0 | 3,000 | +3,000 | 0 | 122 | 0.03% | +122 |
| CME Group, Inc.(CME) | 0 | 1,404 | +1,404 | 0 | 281 | 0.06% | +281 |
| Viper Energy Partners LP | 0 | 19,700 | +19,700 | 0 | 549 | 0.12% | +549 |
| DuPont de Nemours, Inc.(DD) | 0 | 6,500 | +6,500 | 0 | 485 | 0.11% | +485 |
| JPMorgan Chase & Co.(JPM) | 20,792 | 20,992 | +200 | 3,024 | 3,044 | 0.69% | +20 |
| Weyerhaeuser Co.(WY) | 0 | 4,800 | +4,800 | 0 | 147 | 0.03% | +147 |
| Evergy, Inc.(EVRG) | 800 | 1,300 | +500 | 47 | 66 | 0.01% | +19 |
| Northwest Natural Holdings Co.(NWN) | 1,250 | 1,900 | +650 | 54 | 73 | 0.02% | +19 |
| Eversource Energy(ES) | 6,350 | 8,050 | +1,700 | 450 | 468 | 0.11% | +18 |
| International Business Machines Corp.(IBM) | 0 | 2,668 | +2,668 | 0 | 374 | 0.08% | +374 |
| Schlumberger Ltd.(SLB) | 0 | 1,500 | +1,500 | 0 | 87 | 0.02% | +87 |
| Paychex, Inc.(PAYX) | 0 | 3,850 | +3,850 | 0 | 444 | 0.10% | +444 |