Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L(EPD) | 14,861,384 | 18,636,746 | +3,775,362 | 562,355 | 685,087 | 6.96% | +122,732 |
| Venture Global Inc(VG) | 0 | 9,559,853 | +9,559,853 | 0 | 106,401 | 1.08% | +106,401 |
| Plains All American Pipeline L(PAA) | 10,792,532 | 13,603,422 | +2,810,890 | 240,997 | 302,812 | 3.08% | +61,815 |
| Entergy Corporation(ETR) | 428,752 | 951,677 | +522,925 | 48,175 | 109,310 | 1.11% | +61,135 |
| Quanta Services Inc | 11,932 | 88,892 | +76,960 | 6,551 | 64,006 | 0.65% | +57,455 |
| Targa Resources Corp.(TRGP) | 3,546,761 | 3,529,491 | -17,270 | 889,279 | 946,398 | 9.62% | +57,118 |
| GE Vernova Inc(GEV) | 3,433 | 49,201 | +45,768 | 2,997 | 57,804 | 0.59% | +54,808 |
| MasTec Inc(MTZ) | 18,340 | 143,731 | +125,391 | 5,901 | 59,801 | 0.61% | +53,900 |
| AMERICAN ELEC PWR CO INC COM | 0 | 308,617 | +308,617 | 0 | 42,222 | 0.43% | +42,222 |
| Pembina Pipeline Corporation(PBA) | 3,982,948 | 4,623,490 | +640,542 | 177,823 | 213,888 | 2.17% | +36,065 |
| DT Midstream Inc(DTM) | 3,007,559 | 2,975,967 | -31,592 | 405,028 | 436,693 | 4.44% | +31,665 |
| Micron Technology Inc(MU) | 22,740 | 27,310 | +4,570 | 7,682 | 31,524 | 0.32% | +23,841 |
| Solaris Energy Infrastructure(SEI) | 0 | 293,332 | +293,332 | 0 | 23,601 | 0.24% | +23,601 |
| Occidental Petroleum Corp(OXY) | 0 | 477,971 | +477,971 | 0 | 23,215 | 0.24% | +23,215 |
| Vertiv Holdings Co(VRT) | 35,906 | 96,196 | +60,290 | 8,997 | 32,208 | 0.33% | +23,211 |
| Sandisk Corp/DE(SNDK) | 4,394 | 10,918 | +6,524 | 2,792 | 24,825 | 0.25% | +22,033 |
| Dell Technologies Inc(DELL) | 61,252 | 62,504 | +1,252 | 10,053 | 26,968 | 0.27% | +16,915 |
| Kodiak Gas Services Inc(KGS) | 726,247 | 768,470 | +42,223 | 42,355 | 57,735 | 0.59% | +15,380 |
| Credo Technology Group Holding ORDINARY SHARES | 37,048 | 68,512 | +31,464 | 3,478 | 18,632 | 0.19% | +15,154 |
| Centerpoint Energy Inc(CNP) | 776,826 | 1,100,699 | +323,873 | 33,528 | 48,475 | 0.49% | +14,947 |
| Nisource Inc(NI) | 696,197 | 992,110 | +295,913 | 32,485 | 47,175 | 0.48% | +14,690 |
| Innio Holding GmbH | 0 | 365,036 | +365,036 | 0 | 14,437 | 0.15% | +14,437 |
| MYR Group Inc(MYRG) | 20,430 | 37,758 | +17,328 | 5,768 | 18,894 | 0.19% | +13,126 |
| Ciena Corp(CIEN) | 25,418 | 46,850 | +21,432 | 9,868 | 22,983 | 0.23% | +13,115 |
| Diamondback Energy Inc(FANG) | 51,684 | 131,944 | +80,260 | 10,223 | 23,193 | 0.24% | +12,971 |
| Western Digital Corp(WDC) | 27,906 | 31,574 | +3,668 | 7,548 | 20,167 | 0.21% | +12,619 |
| Seagate Technology Holdings PL ORD SHS | 18,988 | 20,722 | +1,734 | 7,439 | 19,997 | 0.20% | +12,558 |
| DTE ENERGY CO COM(DTB) | 123,226 | 190,541 | +67,315 | 18,018 | 29,033 | 0.30% | +11,015 |
| nVent Electric PLC(NVT) | 55,006 | 101,518 | +46,512 | 6,506 | 17,218 | 0.18% | +10,712 |
| Nebius Group NV(NBIS) | 14,252 | 43,304 | +29,052 | 1,479 | 11,959 | 0.12% | +10,480 |
| Dycom Industries Inc(DY) | 12,764 | 28,152 | +15,388 | 4,325 | 14,233 | 0.14% | +9,909 |
| Devon Energy Corporation(DVN) | 169,841 | 443,670 | +273,829 | 8,546 | 18,332 | 0.19% | +9,786 |
| Cipher Digital Inc.(CIFR) | 294,432 | 544,776 | +250,344 | 3,789 | 13,347 | 0.14% | +9,558 |
| Terawulf Inc(WULF) | 300,192 | 555,552 | +255,360 | 4,332 | 13,722 | 0.14% | +9,390 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 203,922 | +203,922 | 0 | 9,199 | 0.09% | +9,199 |
| Modine Manufacturing Co(MOD) | 13,408 | 42,990 | +29,582 | 2,906 | 11,479 | 0.12% | +8,574 |
| Hut 8 Corp(HUT) | 39,264 | 87,866 | +48,602 | 1,842 | 10,144 | 0.10% | +8,302 |
| IREN Ltd ORDINARY SHARES | 126,312 | 233,472 | +107,160 | 4,330 | 10,677 | 0.11% | +6,347 |
| Arista Networks Inc(ANET) | 30,936 | 56,928 | +25,992 | 3,798 | 9,671 | 0.10% | +5,873 |
| Riot Platforms Inc(RIOT) | 0 | 192,966 | +192,966 | 0 | 5,283 | 0.05% | +5,283 |
| Excelerate Energy Inc.(EE) | 1,183,147 | 1,166,178 | -16,969 | 39,541 | 44,303 | 0.45% | +4,762 |
| Comfort Systems USA Inc(FIX) | 0 | 2,320 | +2,320 | 0 | 4,598 | 0.05% | +4,598 |
| Amphenol Corp | 21,446 | 39,686 | +18,240 | 2,710 | 6,997 | 0.07% | +4,288 |
| Applied Digital Corp | 0 | 110,620 | +110,620 | 0 | 4,126 | 0.04% | +4,126 |
| Coherent Corp(COHR) | 7,710 | 14,094 | +6,384 | 1,837 | 5,560 | 0.06% | +3,723 |
| Talen Energy Corp.(TLN) | 139,041 | 125,132 | -13,909 | 44,386 | 48,083 | 0.49% | +3,697 |
| Caterpillar Inc(CAT) | 2,756 | 5,036 | +2,280 | 1,953 | 5,363 | 0.05% | +3,410 |
| Ovintiv Inc.(OVV) | 230,150 | 318,847 | +88,697 | 13,662 | 16,787 | 0.17% | +3,126 |
| Lumentum Holdings Inc(LITE) | 3,002 | 5,282 | +2,280 | 2,110 | 4,532 | 0.05% | +2,423 |
| Antero Resources Corp(AR) | 366,007 | 499,277 | +133,270 | 15,533 | 17,545 | 0.18% | +2,011 |
| Cummins Inc.(CMI) | 2,202 | 4,026 | +1,824 | 1,185 | 2,871 | 0.03% | +1,687 |
| NVIDIA Corporation(NVDA) | 8,086 | 14,926 | +6,840 | 1,410 | 2,987 | 0.03% | +1,576 |
| NRG Energy Inc.(NRG) | 395,300 | 405,440 | +10,140 | 57,769 | 59,219 | 0.60% | +1,449 |
| Celestica Inc(CLS) | 3,240 | 5,976 | +2,736 | 913 | 2,180 | 0.02% | +1,267 |
| South Bow Corp(SOBO) | 960,084 | 943,552 | -16,532 | 31,990 | 33,251 | 0.34% | +1,261 |
| ONEOK Inc(OKE) | 6,092,659 | 6,343,979 | +251,320 | 550,715 | 551,546 | 5.61% | +830 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 841 | 1,087 | 0.01% | +246 |
| Global Partners LP(GLP) | 27,147 | 27,147 | 0 | 1,143 | 1,265 | 0.01% | +122 |
| Valero Energy Corp(VLO) | 167,394 | 158,847 | -8,547 | 41,360 | 41,370 | 0.42% | +10 |
| Ferguson Enterprises Inc(FERG) | 17,987 | 17,143 | -844 | 4,132 | 4,082 | 0.04% | -50 |
| Genesis Energy L.P.(GEL) | 19,393 | 19,393 | 0 | 346 | 275 | 0.00% | -71 |
| Stantec Inc.(STN) | 17,648 | 20,945 | +3,297 | 1,521 | 1,444 | 0.01% | -77 |
| ProPetro Holding Corp(PUMP) | 481,294 | 472,192 | -9,102 | 6,935 | 6,771 | 0.07% | -164 |
| Kinetik Holdings Inc(KNTK) | 367,841 | 364,543 | -3,298 | 17,807 | 17,622 | 0.18% | -185 |
| Marathon Petroleum Corp(MPC) | 169,704 | 161,222 | -8,482 | 41,438 | 41,220 | 0.42% | -219 |
| Sunoco LP(SUN) | 815,498 | 778,973 | -36,525 | 52,983 | 52,581 | 0.53% | -402 |
| NEXTERA ENERGY INC COM(NEE) | 54,162 | 52,493 | -1,669 | 5,031 | 4,607 | 0.05% | -423 |
| WILLIAMS COS INC COM(WMB) | 11,499,134 | 11,248,639 | -250,495 | 836,907 | 836,224 | 8.50% | -683 |
| Phillips 66(PSX) | 80,743 | 79,224 | -1,519 | 14,710 | 13,393 | 0.14% | -1,317 |
| Halliburton Company(HAL) | 244,800 | 240,167 | -4,633 | 9,545 | 8,154 | 0.08% | -1,391 |
| Everpure, Inc.(P) | 24,848 | 0 | -24,848 | 1,467 | 0 | — | -1,467 |
| Forgent Power Solutions Inc(FPS) | 62,692 | 0 | -62,692 | 1,835 | 0 | — | -1,835 |
| Expand Energy Corp(EXE) | 143,176 | 140,470 | -2,706 | 15,718 | 12,809 | 0.13% | -2,908 |
| EQT Corp(EQT) | 692,704 | 767,234 | +74,530 | 44,084 | 40,794 | 0.41% | -3,290 |
| Chevron Corp(CVX) | 78,350 | 76,874 | -1,476 | 16,211 | 12,743 | 0.13% | -3,468 |
| SOUTHERN CO(SO) | 42,495 | 0 | -42,495 | 4,102 | 0 | — | -4,102 |
| Primoris Services Corp(PRIM) | 29,558 | 0 | -29,558 | 4,228 | 0 | — | -4,228 |
| Vistra Corp.(VST) | 476,205 | 424,040 | -52,165 | 71,588 | 67,265 | 0.68% | -4,322 |
| Core Scientific Inc(CORZ) | 1,106,726 | 453,530 | -653,196 | 16,557 | 11,606 | 0.12% | -4,951 |
| Cheniere Energy Partners LP(CQP) | 1,106,637 | 1,080,566 | -26,071 | 71,522 | 65,860 | 0.67% | -5,661 |
| Fermi LLC(FRMI) | 2,280,837 | 0 | -2,280,837 | 13,320 | 0 | — | -13,320 |
| WEC Energy Group, Inc.(WEC) | 152,398 | 36,408 | -115,990 | 17,643 | 4,251 | 0.04% | -13,392 |
| Coterra Energy Inc. | 403,440 | 0 | -403,440 | 14,177 | 0 | — | -14,177 |
| Hess Midstream LP(HESM) | 4,466,939 | 4,236,214 | -230,725 | 173,630 | 159,282 | 1.62% | -14,348 |
| Plains GP Holdings, L.P.(PAGP) | 11,799,098 | 11,116,796 | -682,302 | 286,482 | 269,805 | 2.74% | -16,677 |
| Cms Energy Corp Com(CMS) | 223,947 | 0 | -223,947 | 17,374 | 0 | — | -17,374 |
| TC Energy Corp.(TRP) | 8,007,666 | 7,294,330 | -713,336 | 501,280 | 483,541 | 4.92% | -17,739 |
| Antero Midstream Corporation(AM) | 11,159,394 | 10,183,484 | -975,910 | 254,434 | 231,674 | 2.36% | -22,760 |
| Cheniere Energy Inc.(LNG) | 2,557,784 | 2,941,182 | +383,398 | 725,797 | 702,972 | 7.15% | -22,825 |
| CONSTELLATION ENERGY CORP COM(CEG) | 396,789 | 340,376 | -56,413 | 110,803 | 84,539 | 0.86% | -26,264 |
| Sempra Energy(SRE) | 1,129,673 | 814,192 | -315,481 | 109,770 | 75,484 | 0.77% | -34,287 |
| Xcel Energy(XEL) | 440,626 | 0 | -440,626 | 35,003 | 0 | — | -35,003 |
| Energy Transfer LP(ET) | 39,462,878 | 37,997,055 | -1,465,823 | 761,634 | 726,504 | 7.39% | -35,130 |
| Enbridge Inc(ENB) | 6,696,559 | 5,961,957 | -734,602 | 362,552 | 323,198 | 3.29% | -39,354 |
| EVERGY INC COM(EVRG) | 1,267,504 | 614,254 | -653,250 | 103,834 | 53,090 | 0.54% | -50,744 |
| Western Midstream Partners LP(WES) | 8,779,628 | 6,506,154 | -2,273,474 | 361,457 | 284,709 | 2.89% | -76,748 |
| Clearway Energy, Inc.(CWEN) | 2,582,138 | 236,351 | -2,345,787 | 101,452 | 8,078 | 0.08% | -93,374 |
| Kinder Morgan Inc(KMI) | 7,853,411 | 4,210,122 | -3,643,289 | 263,325 | 134,598 | 1.37% | -128,727 |
| MPLX LP(MPLX) | 13,260,584 | 10,500,469 | -2,760,115 | 756,782 | 591,491 | 6.01% | -165,290 |