Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 11,562,838 | 14,472,581 | +2,909,743 | 424,587 | 601,480 | 8.40% | +176,893 |
| Targa Resources Corp.(TRGP) | 6,793,909 | 6,410,722 | -383,187 | 590,187 | 717,937 | 10.03% | +127,750 |
| Hess Midstream LP(HESM) | 4,390,759 | 6,605,951 | +2,215,192 | 138,880 | 238,673 | 3.33% | +99,793 |
| Enterprise Products Partners L(EPD) | 14,536,116 | 15,479,999 | +943,883 | 383,027 | 451,706 | 6.31% | +68,680 |
| Plains All American Pipeline,(PAA) | 18,351,336 | 18,796,780 | +445,444 | 278,023 | 330,071 | 4.61% | +52,049 |
| ONEOK, Inc(OKE) | 6,793,278 | 6,563,270 | -230,008 | 477,024 | 526,177 | 7.35% | +49,153 |
| WILLIAMS COS INC COM(WMB) | 12,632,888 | 12,525,462 | -107,426 | 440,003 | 488,117 | 6.82% | +48,114 |
| CONSTELLATION ENERGY CORP COM(CEG) | 308,972 | 369,203 | +60,231 | 36,116 | 68,247 | 0.95% | +32,131 |
| Western Midstream Partners LP(WES) | 9,458,906 | 8,587,461 | -871,445 | 276,768 | 305,284 | 4.26% | +28,517 |
| Energy Transfer LP(ET) | 35,403,107 | 32,527,131 | -2,875,976 | 488,563 | 511,652 | 7.15% | +23,089 |
| Kodiak Gas Services Inc(KGS) | 512,790 | 1,087,530 | +574,740 | 10,297 | 29,733 | 0.42% | +19,436 |
| NuStar Energy L.P. | 3,888,418 | 3,948,859 | +60,441 | 72,636 | 91,890 | 1.28% | +19,254 |
| Plains GP Holdings, L.P.(PAGP) | 11,538,084 | 10,963,789 | -574,295 | 184,032 | 200,089 | 2.79% | +16,057 |
| Cms Energy Corp Com(CMS) | 0 | 250,513 | +250,513 | 0 | 15,116 | 0.21% | +15,116 |
| Equitrans Midstream Corporatio | 6,607,113 | 6,562,500 | -44,613 | 67,260 | 81,966 | 1.14% | +14,705 |
| Antero Midstream Corporation(AM) | 4,956,921 | 5,378,959 | +422,038 | 62,110 | 75,628 | 1.06% | +13,518 |
| DT Midstream Inc(DTM) | 867,538 | 963,666 | +96,128 | 47,541 | 58,880 | 0.82% | +11,339 |
| Avista Corp(AVA) | 284,832 | 609,817 | +324,985 | 10,180 | 21,356 | 0.30% | +11,176 |
| Hubbell Inc(HUBB) | 49,156 | 63,975 | +14,819 | 16,169 | 26,553 | 0.37% | +10,384 |
| Vistra Energy Corp.(VST) | 123,672 | 205,086 | +81,414 | 4,764 | 14,284 | 0.20% | +9,520 |
| Enlink Midstream, LLC | 15,961,724 | 14,898,008 | -1,063,716 | 194,095 | 203,209 | 2.84% | +9,114 |
| NEXTERA ENERGY INC COM(NEE) | 1,576,122 | 1,630,785 | +54,663 | 95,734 | 104,223 | 1.46% | +8,490 |
| NXP Semiconductors NV COM | 0 | 28,308 | +28,308 | 0 | 7,014 | 0.10% | +7,014 |
| DOMINION ENERGY INC COM(D) | 634,767 | 715,062 | +80,295 | 29,834 | 35,174 | 0.49% | +5,340 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 409,905 | 454,124 | +44,219 | 25,066 | 30,326 | 0.42% | +5,261 |
| EDISON INTL COM(EIX) | 581,411 | 660,178 | +78,767 | 41,565 | 46,694 | 0.65% | +5,129 |
| Sempra Energy(SRE) | 644,979 | 734,924 | +89,945 | 48,199 | 52,790 | 0.74% | +4,590 |
| Diamondback Energy Inc(FANG) | 104,383 | 102,929 | -1,454 | 16,188 | 20,397 | 0.28% | +4,210 |
| EXELON CORP COM(EXC) | 1,269,712 | 1,320,630 | +50,918 | 45,583 | 49,616 | 0.69% | +4,033 |
| Kinetik Holdings Inc(KNTK) | 549,934 | 544,770 | -5,164 | 18,368 | 21,720 | 0.30% | +3,352 |
| Pioneer Natural Resources Co | 72,193 | 72,193 | 0 | 16,235 | 18,951 | 0.26% | +2,716 |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,910,172 | 0 | 13,882 | 16,530 | 0.23% | +2,648 |
| Phillips 66(PSX) | 71,283 | 71,283 | 0 | 9,491 | 11,643 | 0.16% | +2,153 |
| ConocoPhillips(COP) | 187,936 | 187,936 | 0 | 21,814 | 23,920 | 0.33% | +2,107 |
| SOUTHERN CO(SO) | 115,567 | 136,706 | +21,139 | 8,104 | 9,807 | 0.14% | +1,704 |
| Ovintiv Inc.(OVV) | 187,335 | 187,335 | 0 | 8,228 | 9,723 | 0.14% | +1,495 |
| Devon Energy Corporation(DVN) | 262,959 | 262,959 | 0 | 11,912 | 13,195 | 0.18% | +1,283 |
| Coterra Energy Inc. | 482,792 | 482,792 | 0 | 12,321 | 13,460 | 0.19% | +1,139 |
| Exxon Mobil Corp | 44,018 | 44,004 | -14 | 4,401 | 5,115 | 0.07% | +714 |
| Enphase Energy(ENPH) | 0 | 4,348 | +4,348 | 0 | 526 | 0.01% | +526 |
| AUTODESK INC | 14,850 | 15,400 | +550 | 3,616 | 4,010 | 0.06% | +395 |
| TE CONNECTIVITY LTD(TEL) | 195,257 | 191,343 | -3,914 | 27,434 | 27,791 | 0.39% | +357 |
| Marathon Oil Corp | 81,699 | 81,699 | 0 | 1,974 | 2,315 | 0.03% | +342 |
| Excelerate Energy Inc.(EE) | 745,059 | 739,144 | -5,915 | 11,519 | 11,841 | 0.17% | +322 |
| Occidental Petroleum Corp(OXY) | 44,524 | 44,524 | 0 | 2,659 | 2,894 | 0.04% | +235 |
| Ecofin Sustainable and Social | 0 | 19,362 | +19,362 | 0 | 229 | 0.00% | +229 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,299 | 1,496 | 0.02% | +197 |
| Chevron Corp(CVX) | 19,528 | 19,528 | 0 | 2,913 | 3,080 | 0.04% | +168 |
| EOG Resources Inc(EOG) | 23,081 | 23,081 | 0 | 2,792 | 2,951 | 0.04% | +159 |
| TC Energy Corp.(TRP) | 2,244,687 | 2,185,964 | -58,723 | 87,745 | 87,876 | 1.23% | +131 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 364 | 476 | 0.01% | +113 |
| Mach Natural Resources LP(MNR) | 26,315 | 26,315 | 0 | 434 | 508 | 0.01% | +74 |
| Westlake Chemical Partners LP | 132,811 | 132,811 | 0 | 2,875 | 2,948 | 0.04% | +73 |
| Aptiv PLC(APTV) | 75,650 | 85,405 | +9,755 | 6,787 | 6,803 | 0.10% | +15 |
| New Issuer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 6,842 | 5,525 | -1,317 | 1,669 | 1,659 | 0.02% | -10 |
| TXO Partners LP | 50,000 | 50,000 | 0 | 909 | 898 | 0.01% | -11 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,325 | 1,299 | 0.02% | -26 |
| Hyliion Holdings Corp | 49,500 | 0 | -49,500 | 40 | 0 | — | -40 |
| ALLIANT ENERGY CORP COM(LNT) | 136,962 | 136,852 | -110 | 7,026 | 6,897 | 0.10% | -129 |
| NGL Energy Partners LP(NGL) | 89,399 | 61,400 | -27,999 | 498 | 354 | 0.00% | -144 |
| Sunoco LP(SUN) | 8,295 | 5,110 | -3,185 | 497 | 308 | 0.00% | -189 |
| Mueller Water Products, Inc.(MWA) | 13,510 | 0 | -13,510 | 195 | 0 | — | -195 |
| Veralto Corp(VLTO) | 3,785 | 0 | -3,785 | 311 | 0 | — | -311 |
| Montrose Environmental Group | 10,049 | 0 | -10,049 | 323 | 0 | — | -323 |
| Ecolab Inc.(ECL) | 1,671 | 0 | -1,671 | 331 | 0 | — | -331 |
| Core & Main Inc(CNM) | 8,829 | 0 | -8,829 | 357 | 0 | — | -357 |
| AMERICAN WTR WKS CO INC NEW CO | 25,898 | 25,009 | -889 | 3,418 | 3,056 | 0.04% | -362 |
| American States Water Company | 5,270 | 0 | -5,270 | 424 | 0 | — | -424 |
| Global Partners LP(GLP) | 35,927 | 24,362 | -11,565 | 1,520 | 1,081 | 0.02% | -439 |
| Lindsay Corporation(LNN) | 3,856 | 0 | -3,856 | 498 | 0 | — | -498 |
| Advanced Drainage Systems Inc(WMS) | 3,720 | 0 | -3,720 | 523 | 0 | — | -523 |
| Stantec Inc.(STN) | 6,683 | 0 | -6,683 | 537 | 0 | — | -537 |
| Badger Meter, Inc. | 3,894 | 0 | -3,894 | 601 | 0 | — | -601 |
| Tetra Tech, Inc.(TTEK) | 3,952 | 0 | -3,952 | 660 | 0 | — | -660 |
| Sjw Corp(HTO) | 10,164 | 0 | -10,164 | 664 | 0 | — | -664 |
| Aecom(ACM) | 7,618 | 0 | -7,618 | 704 | 0 | — | -704 |
| PENTAIR INC(PNR) | 9,821 | 0 | -9,821 | 714 | 0 | — | -714 |
| IDEX Corporation(IEX) | 3,556 | 0 | -3,556 | 772 | 0 | — | -772 |
| EQT Corp(EQT) | 592,778 | 592,778 | 0 | 22,917 | 21,974 | 0.31% | -943 |
| Xylem Inc.(XYL) | 12,395 | 1,760 | -10,635 | 1,417 | 227 | 0.00% | -1,190 |
| Sunnova Energy International | 132,246 | 0 | -132,246 | 2,017 | 0 | — | -2,017 |
| Cheniere Energy Partners LP(CQP) | 816,481 | 771,996 | -44,485 | 40,653 | 38,129 | 0.53% | -2,524 |
| First Solar Inc(FSLR) | 28,093 | 11,562 | -16,531 | 4,840 | 1,952 | 0.03% | -2,888 |
| Pembina Pipeline Corp(PBA) | 4,907,271 | 4,251,511 | -655,760 | 153,080 | 150,137 | 2.10% | -2,944 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 2,629,941 | 2,546,344 | -83,597 | 79,977 | 76,594 | 1.07% | -3,382 |
| Essential Utilities Inc(WTRG) | 152,371 | 61,384 | -90,987 | 5,691 | 2,274 | 0.03% | -3,417 |
| Genesis Energy L.P.(GEL) | 1,622,383 | 1,321,251 | -301,132 | 18,787 | 14,692 | 0.21% | -4,095 |
| AES CORP COM(AES) | 1,267,898 | 1,048,873 | -219,025 | 24,407 | 18,806 | 0.26% | -5,601 |
| SolarEdge Technologies Inc(SEDG) | 127,971 | 75,678 | -52,293 | 11,978 | 5,372 | 0.08% | -6,606 |
| Kinder Morgan Inc(KMI) | 14,640,136 | 13,717,810 | -922,326 | 258,252 | 251,585 | 3.51% | -6,667 |
| Ameren Corporation(AEE) | 326,618 | 229,147 | -97,471 | 23,628 | 16,948 | 0.24% | -6,680 |
| RENEW ENERGY GLOBAL PLC CL A S(RNW) | 4,949,700 | 5,068,471 | +118,771 | 37,915 | 30,411 | 0.42% | -7,504 |
| ATLANTICA SUSTAINABLE INFR PLC | 2,358,574 | 2,307,554 | -51,020 | 50,709 | 42,644 | 0.60% | -8,066 |
| SUNRUN INC COM(RUN) | 950,497 | 763,855 | -186,642 | 18,658 | 10,068 | 0.14% | -8,591 |
| DTE ENERGY CO COM(DTB) | 258,767 | 156,542 | -102,225 | 28,532 | 17,555 | 0.25% | -10,977 |
| New Fortress Energy Inc. | 556,964 | 285,719 | -271,245 | 21,014 | 8,740 | 0.12% | -12,274 |
| AMERICAN ELEC PWR CO INC COM | 449,152 | 258,173 | -190,979 | 36,480 | 22,229 | 0.31% | -14,251 |
| Clearway Energy, Inc.(CWEN) | 3,050,781 | 2,797,217 | -253,564 | 83,683 | 64,476 | 0.90% | -19,207 |
| Xcel Energy(XEL) | 469,971 | 177,716 | -292,255 | 29,096 | 9,552 | 0.13% | -19,544 |