Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO MIDSTREAM CORP(AM) | 453,513 | 1,791,773 | +1,338,260 | 8,068 | 40,852 | 1.47% | +32,784 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,929,802 | 3,325,426 | +395,624 | 93,929 | 125,834 | 4.53% | +31,905 |
| TARGA RES CORP(TRGP) | 571,003 | 540,573 | -30,430 | 105,350 | 135,538 | 4.88% | +30,188 |
| WILLIAMS COS INC(WMB) | 719,793 | 991,008 | +271,215 | 43,267 | 72,126 | 2.60% | +28,859 |
| DT MIDSTREAM INC(DTM) | 494,411 | 625,121 | +130,710 | 59,171 | 84,185 | 3.03% | +25,014 |
| ENERGY TRANSFER L P(ET) | 6,511,883 | 6,459,576 | -52,307 | 107,381 | 124,670 | 4.49% | +17,289 |
| FREEPORT MCMORAN INC(FCX) | 23,350 | 270,860 | +247,510 | 1,186 | 15,921 | 0.57% | +14,735 |
| KODIAK GAS SVCS INC(KGS) | 1,062,581 | 930,790 | -131,791 | 39,741 | 54,284 | 1.96% | +14,543 |
| KINDER MORGAN INC DEL(KMI) | 1,369,729 | 1,439,029 | +69,300 | 37,654 | 48,251 | 1.74% | +10,597 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 290,400 | +290,400 | 0 | 9,479 | 0.34% | +9,479 |
| BOEING CO(BA) | 50,570 | 96,223 | +45,653 | 10,980 | 19,151 | 0.69% | +8,172 |
| BROADCOM INC(AVGO) | 30,049 | 58,776 | +28,727 | 10,400 | 18,192 | 0.66% | +7,792 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 116,237 | +116,237 | 0 | 7,566 | 0.27% | +7,566 |
| ASTRAZENECA PLC(AZN) | 0 | 37,481 | +37,481 | 0 | 7,392 | 0.27% | +7,392 |
| EXXON MOBIL CORP | 148,155 | 144,006 | -4,149 | 17,829 | 24,432 | 0.88% | +6,603 |
| SUNOCOCORP LLC(SUNC) | 0 | 94,800 | +94,800 | 0 | 5,844 | 0.21% | +5,844 |
| CAMECO CORP(CCJ) | 6,023 | 55,292 | +49,269 | 551 | 6,005 | 0.22% | +5,454 |
| CHEVRON CORPORATION(CVX) | 89,777 | 89,706 | -71 | 13,683 | 18,560 | 0.67% | +4,877 |
| CURTISS WRIGHT CORP(CW) | 36,124 | 36,124 | 0 | 19,914 | 24,605 | 0.89% | +4,691 |
| BHP BILLITON LIMITED | 0 | 64,173 | +64,173 | 0 | 4,668 | 0.17% | +4,668 |
| ELBIT SYS LTD(ESLT) | 17,101 | 17,101 | 0 | 9,879 | 14,520 | 0.52% | +4,641 |
| CATERPILLAR INC(CAT) | 31,025 | 31,594 | +569 | 17,774 | 22,383 | 0.81% | +4,610 |
| ARKO PETE CORP(APC) | 0 | 214,300 | +214,300 | 0 | 3,834 | 0.14% | +3,834 |
| NEXTERA ENERGY INC(NEE) | 246,487 | 254,002 | +7,515 | 19,788 | 23,592 | 0.85% | +3,804 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 60,323 | 60,323 | 0 | 7,083 | 10,585 | 0.38% | +3,502 |
| ONEOK INC NEW(OKE) | 495,442 | 437,754 | -57,688 | 36,415 | 39,569 | 1.43% | +3,154 |
| JOHNSON & JOHNSON(JNJ) | 89,965 | 88,981 | -984 | 18,618 | 21,750 | 0.78% | +3,132 |
| PALO ALTO NETWORKS INC(PANW) | 68,820 | 98,437 | +29,617 | 12,677 | 15,781 | 0.57% | +3,105 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,940 | 104,140 | +71,200 | 1,263 | 4,148 | 0.15% | +2,885 |
| MPLX LP(MPLX) | 1,884,585 | 1,805,346 | -79,239 | 100,580 | 103,031 | 3.71% | +2,451 |
| SUNCOR ENERGY INC NEW(SU) | 108,570 | 108,850 | +280 | 4,811 | 7,216 | 0.26% | +2,405 |
| NVIDIA CORPORATION(NVDA) | 330,397 | 366,862 | +36,465 | 61,619 | 63,981 | 2.31% | +2,362 |
| HONEYWELL INTL INC(HON) | 78,701 | 78,251 | -450 | 15,354 | 17,687 | 0.64% | +2,333 |
| INTUIT(INTU) | 13,314 | 25,465 | +12,151 | 8,819 | 11,011 | 0.40% | +2,191 |
| SHELL PLC(SHEL) | 102,123 | 102,383 | +260 | 7,504 | 9,522 | 0.34% | +2,018 |
| NOVA LTD(NVMI) | 21,900 | 20,900 | -1,000 | 7,192 | 9,076 | 0.33% | +1,885 |
| MERCK & CO INC(MRK) | 138,589 | 136,864 | -1,725 | 14,588 | 16,463 | 0.59% | +1,875 |
| LINDE PLC(LIN) | 27,573 | 27,343 | -230 | 11,757 | 13,556 | 0.49% | +1,799 |
| TRANE TECHNOLOGIES PLC(TT) | 74,358 | 73,713 | -645 | 28,940 | 30,719 | 1.11% | +1,779 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,649 | 54,729 | -920 | 16,911 | 18,496 | 0.67% | +1,584 |
| ASML HLDG NV N Y REGISTRY SHS | 6,217 | 6,222 | +5 | 6,651 | 8,218 | 0.30% | +1,567 |
| CAMTEK LTD(CAMT) | 31,400 | 31,400 | 0 | 3,339 | 4,761 | 0.17% | +1,421 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 203,822 | 226,798 | +22,976 | 5,438 | 6,858 | 0.25% | +1,420 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 331,749 | 332,483 | +734 | 18,502 | 19,849 | 0.72% | +1,348 |
| EQUINOR ASA(EQNR) | 123,000 | 100,000 | -23,000 | 2,906 | 4,220 | 0.15% | +1,314 |
| ING GROEP N.V.(ING) | 174,948 | 237,970 | +63,022 | 4,899 | 6,199 | 0.22% | +1,301 |
| GE VERNOVA INC(GEV) | 37,966 | 29,853 | -8,113 | 24,813 | 26,059 | 0.94% | +1,245 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 142,600 | 122,600 | -20,000 | 4,827 | 5,974 | 0.22% | +1,147 |
| LEONARDO DRS INC(DRS) | 97,000 | 97,000 | 0 | 3,307 | 4,318 | 0.16% | +1,012 |
| PEMBINA PIPELINE CORP(PBA) | 73,730 | 84,770 | +11,040 | 2,806 | 3,794 | 0.14% | +988 |
| PHILIP MORRIS INTL INC(PM) | 168,141 | 168,801 | +660 | 26,970 | 27,909 | 1.01% | +940 |
| ALTRIA GROUP INC(MO) | 106,741 | 105,786 | -955 | 6,155 | 6,981 | 0.25% | +826 |
| VIPER ENERGY INC(VNOM) | 95,128 | 95,128 | 0 | 3,675 | 4,470 | 0.16% | +795 |
| BRAINSWAY LTD(BWAY) | 81,303 | 172,606 | +91,303 | 1,546 | 2,294 | 0.08% | +748 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,300 | +20,300 | 0 | 747 | 0.03% | +747 |
| COCA COLA CO(KO) | 119,373 | 118,928 | -445 | 8,345 | 9,044 | 0.33% | +699 |
| CLEARWAY ENERGY INC(CWEN) | 79,057 | 79,057 | 0 | 2,484 | 3,097 | 0.11% | +613 |
| ITAU UNIBANCO HLDG S A(ITUB) | 460,410 | 460,410 | 0 | 3,297 | 3,858 | 0.14% | +562 |
| AMERICAN ELEC PWR CO INC | 34,820 | 34,820 | 0 | 4,015 | 4,564 | 0.16% | +549 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,874 | +10,874 | 0 | 505 | 0.02% | +505 |
| VANGUARD INDEX FDS | 3,805 | 4,838 | +1,033 | 2,386 | 2,891 | 0.10% | +505 |
| DIAMONDBACK ENERGY INC(FANG) | 36,400 | 30,200 | -6,200 | 5,472 | 5,973 | 0.22% | +501 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 18,965 | 18,676 | -289 | 921 | 1,422 | 0.05% | +501 |
| CONOCOPHILLIPS(COP) | 12,888 | 12,888 | 0 | 1,206 | 1,701 | 0.06% | +495 |
| ORMAT TECHNOLOGIES INC(ORA) | 19,400 | 23,400 | +4,000 | 2,143 | 2,619 | 0.09% | +476 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 353,324 | 354,314 | +990 | 5,604 | 6,013 | 0.22% | +409 |
| PHILLIPS 66(PSX) | 7,629 | 7,629 | 0 | 984 | 1,390 | 0.05% | +405 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 72,273 | 72,273 | 0 | 2,272 | 2,656 | 0.10% | +384 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 7,700 | 19,200 | +11,500 | 390 | 752 | 0.03% | +363 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 14,400 | +14,400 | 0 | 324 | 0.01% | +324 |
| PG&E CORP(PCG) | 212,973 | 212,973 | 0 | 3,422 | 3,742 | 0.13% | +319 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 11,900 | 25,600 | +13,700 | 461 | 768 | 0.03% | +307 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,300 | +10,300 | 0 | 306 | 0.01% | +306 |
| TOTALENERGIES SE(TTE) | 0 | 3,050 | +3,050 | 0 | 277 | 0.01% | +277 |
| PEPSICO INC(PEP) | 39,165 | 37,957 | -1,208 | 5,621 | 5,894 | 0.21% | +273 |
| ORIX CORP(IX) | 334,998 | 335,378 | +380 | 9,789 | 10,058 | 0.36% | +269 |
| RIO TINTO PLC(RIO) | 20,300 | 20,300 | 0 | 1,625 | 1,894 | 0.07% | +269 |
| BP PLC(BP) | 0 | 5,359 | +5,359 | 0 | 252 | 0.01% | +252 |
| WESTLAKE CORPORATION(WLK) | 0 | 2,066 | +2,066 | 0 | 241 | 0.01% | +241 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 16,915 | +16,915 | 0 | 236 | 0.01% | +236 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,122 | +1,122 | 0 | 228 | 0.01% | +228 |
| INTEL CORP(INTC) | 30,525 | 30,525 | 0 | 1,126 | 1,347 | 0.05% | +221 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,450 | 39,850 | +4,400 | 1,793 | 2,007 | 0.07% | +214 |
| WATSCO INC(WSO) | 0 | 586 | +586 | 0 | 213 | 0.01% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,395 | +1,395 | 0 | 213 | 0.01% | +213 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,350 | +9,350 | 0 | 207 | 0.01% | +207 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204 | 0.01% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 875 | +875 | 0 | 201 | 0.01% | +201 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,505 | 20,490 | +8,985 | 303 | 485 | 0.02% | +182 |
| ELEVATION SERIES TRUST | 38,600 | 38,600 | 0 | 1,064 | 1,231 | 0.04% | +166 |
| WORLD GOLD TR(GLDM) | 20,100 | 20,100 | 0 | 1,716 | 1,863 | 0.07% | +147 |
| DUKE ENERGY CORP NEW(DUK) | 10,650 | 10,650 | 0 | 1,248 | 1,395 | 0.05% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,421 | 1,376 | -45 | 1,225 | 1,371 | 0.05% | +146 |
| MONDELEZ INTL INC(MDLZ) | 35,739 | 35,739 | 0 | 1,924 | 2,060 | 0.07% | +136 |
| TARGET CORP(TGT) | 5,800 | 5,800 | 0 | 567 | 703 | 0.03% | +136 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 43,873 | 43,873 | 0 | 834 | 969 | 0.03% | +136 |
| CENTERRA GOLD INC(CGAU) | 12,601 | 17,400 | +4,799 | 181 | 310 | 0.01% | +128 |
| EMCOR GROUP INC(EME) | 1,000 | 1,000 | 0 | 612 | 738 | 0.03% | +127 |
| DELL TECHNOLOGIES INC(DELL) | 3,100 | 3,100 | 0 | 390 | 509 | 0.02% | +119 |
| URANIUM ENERGY CORP(UEC) | 42,200 | 43,400 | +1,200 | 493 | 586 | 0.02% | +93 |