Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 4,129,139 | +4,129,139 | 0 | 827,768 | 10.01% | +827,768 |
| MPLX LP(MPLX) | 0 | 13,724,145 | +13,724,145 | 0 | 734,516 | 8.88% | +734,516 |
| ONEOK Inc(OKE) | 0 | 7,171,795 | +7,171,795 | 0 | 711,586 | 8.60% | +711,586 |
| Energy Transfer LP(ET) | 0 | 38,205,495 | +38,205,495 | 0 | 710,240 | 8.59% | +710,240 |
| Cheniere Energy Inc.(LNG) | 0 | 2,984,568 | +2,984,568 | 0 | 690,629 | 8.35% | +690,629 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,340,914 | +11,340,914 | 0 | 677,733 | 8.19% | +677,733 |
| Enterprise Products Partners L(EPD) | 0 | 15,446,929 | +15,446,929 | 0 | 527,358 | 6.38% | +527,358 |
| TC Energy Corp.(TRP) | 0 | 8,673,255 | +8,673,255 | 0 | 409,464 | 4.95% | +409,464 |
| Western Midstream Partners LP(WES) | 0 | 7,930,425 | +7,930,425 | 0 | 324,830 | 3.93% | +324,830 |
| Hess Midstream LP(HESM) | 0 | 7,326,845 | +7,326,845 | 0 | 309,852 | 3.75% | +309,852 |
| Kinder Morgan Inc(KMI) | 0 | 10,152,678 | +10,152,678 | 0 | 289,656 | 3.50% | +289,656 |
| Enbridge Inc(ENB) | 0 | 6,414,282 | +6,414,282 | 0 | 284,217 | 3.44% | +284,217 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 11,854,683 | +11,854,683 | 0 | 253,216 | 3.06% | +253,216 |
| Plains All American Pipeline L(PAA) | 0 | 12,465,499 | +12,465,499 | 0 | 249,310 | 3.01% | +249,310 |
| Antero Midstream Corporation(AM) | 0 | 9,311,881 | +9,311,881 | 0 | 167,614 | 2.03% | +167,614 |
| Pembina Pipeline Corporation(PBA) | 0 | 4,102,649 | +4,102,649 | 0 | 164,169 | 1.98% | +164,169 |
| DT Midstream Inc(DTM) | 0 | 1,582,833 | +1,582,833 | 0 | 152,712 | 1.85% | +152,712 |
| Sempra Energy(SRE) | 0 | 1,440,125 | +1,440,125 | 0 | 102,767 | 1.24% | +102,767 |
| Clearway Energy, Inc.(CWEN) | 0 | 2,777,047 | +2,777,047 | 0 | 84,061 | 1.02% | +84,061 |
| Sunoco LP(SUN) | 0 | 1,213,616 | +1,213,616 | 0 | 70,463 | 0.85% | +70,463 |
| Vistra Energy Corp.(VST) | 0 | 414,434 | +414,434 | 0 | 48,671 | 0.59% | +48,671 |
| Cheniere Energy Partners LP(CQP) | 0 | 712,703 | +712,703 | 0 | 47,067 | 0.57% | +47,067 |
| Cms Energy Corp Com(CMS) | 0 | 457,809 | +457,809 | 0 | 34,386 | 0.42% | +34,386 |
| EQT Corp(EQT) | 0 | 617,147 | +617,147 | 0 | 32,974 | 0.40% | +32,974 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 160,659 | +160,659 | 0 | 32,394 | 0.39% | +32,394 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 445,388 | +445,388 | 0 | 31,574 | 0.38% | +31,574 |
| South Bow Corp(SOBO) | 0 | 1,205,314 | +1,205,314 | 0 | 30,760 | 0.37% | +30,760 |
| Kodiak Gas Services Inc(KGS) | 0 | 776,423 | +776,423 | 0 | 28,961 | 0.35% | +28,961 |
| Venture Global Inc(VG) | 0 | 2,783,770 | +2,783,770 | 0 | 28,673 | 0.35% | +28,673 |
| Excelerate Energy Inc.(EE) | 0 | 746,482 | +746,482 | 0 | 21,409 | 0.26% | +21,409 |
| Kinetik Holdings Inc(KNTK) | 0 | 403,762 | +403,762 | 0 | 20,971 | 0.25% | +20,971 |
| Exxon Mobil Corp | 0 | 169,099 | +169,099 | 0 | 20,111 | 0.24% | +20,111 |
| Ameren Corporation(AEE) | 0 | 179,673 | +179,673 | 0 | 18,039 | 0.22% | +18,039 |
| DTE ENERGY CO COM(DTB) | 0 | 127,666 | +127,666 | 0 | 17,652 | 0.21% | +17,652 |
| Phillips 66(PSX) | 0 | 124,619 | +124,619 | 0 | 15,388 | 0.19% | +15,388 |
| Coterra Energy Inc. | 0 | 514,385 | +514,385 | 0 | 14,866 | 0.18% | +14,866 |
| NextDecade Corporation(NEXT) | 0 | 1,753,186 | +1,753,186 | 0 | 13,640 | 0.16% | +13,640 |
| Devon Energy Corporation(DVN) | 0 | 329,426 | +329,426 | 0 | 12,321 | 0.15% | +12,321 |
| ConocoPhillips(COP) | 0 | 106,076 | +106,076 | 0 | 11,140 | 0.13% | +11,140 |
| Diamondback Energy Inc(FANG) | 0 | 63,974 | +63,974 | 0 | 10,228 | 0.12% | +10,228 |
| AES CORP COM(AES) | 0 | 708,155 | +708,155 | 0 | 8,795 | 0.11% | +8,795 |
| Ovintiv Inc.(OVV) | 0 | 187,340 | +187,340 | 0 | 8,018 | 0.10% | +8,018 |
| XPLR Infrastructure, LP(XIFR) | 0 | 672,561 | +672,561 | 0 | 6,389 | 0.08% | +6,389 |
| Marathon Petroleum Corp(MPC) | 0 | 31,275 | +31,275 | 0 | 4,556 | 0.06% | +4,556 |
| Westlake Chemical Partners LP | 0 | 125,546 | +125,546 | 0 | 2,899 | 0.04% | +2,899 |
| WEC Energy Group, Inc.(WEC) | 0 | 19,901 | +19,901 | 0 | 2,169 | 0.03% | +2,169 |
| Xcel Energy(XEL) | 0 | 30,463 | +30,463 | 0 | 2,156 | 0.03% | +2,156 |
| Global Partners LP(GLP) | 0 | 24,362 | +24,362 | 0 | 1,300 | 0.02% | +1,300 |
| Genesis Energy L.P.(GEL) | 0 | 32,331 | +32,331 | 0 | 507 | 0.01% | +507 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 310 | 0.00% | +310 |
| Ecofin Sustainable and Social | 0 | 19,362 | +19,362 | 0 | 220 | 0.00% | +220 |
| Ecofin Sustainable and Social | 19,362 | 0 | -19,362 | 232 | 0 | — | -232 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 340 | 0 | — | -340 |
| Global Partners LP(GLP) | 24,362 | 0 | -24,362 | 1,134 | 0 | — | -1,134 |
| Occidental Petroleum Corp(OXY) | 35,038 | 0 | -35,038 | 1,731 | 0 | — | -1,731 |
| Westlake Chemical Partners LP | 126,724 | 0 | -126,724 | 2,932 | 0 | — | -2,932 |
| New Fortress Energy Inc. | 285,719 | 0 | -285,719 | 4,320 | 0 | — | -4,320 |
| Marathon Petroleum Corp(MPC) | 31,275 | 0 | -31,275 | 4,363 | 0 | — | -4,363 |
| Devon Energy Corporation(DVN) | 159,805 | 0 | -159,805 | 5,230 | 0 | — | -5,230 |
| Exxon Mobil Corp | 64,415 | 0 | -64,415 | 6,929 | 0 | — | -6,929 |
| Ovintiv Inc.(OVV) | 187,340 | 0 | -187,340 | 7,587 | 0 | — | -7,587 |
| Phillips 66(PSX) | 67,253 | 0 | -67,253 | 7,662 | 0 | — | -7,662 |
| Genesis Energy L.P.(GEL) | 811,374 | 0 | -811,374 | 8,203 | 0 | — | -8,203 |
| AES CORP COM(AES) | 708,155 | 0 | -708,155 | 9,114 | 0 | — | -9,114 |
| ConocoPhillips(COP) | 91,961 | 0 | -91,961 | 9,120 | 0 | — | -9,120 |
| Coterra Energy Inc. | 432,396 | 0 | -432,396 | 11,043 | 0 | — | -11,043 |
| Diamondback Energy Inc(FANG) | 81,661 | 0 | -81,661 | 13,379 | 0 | — | -13,379 |
| NextDecade Corporation(NEXT) | 1,774,551 | 0 | -1,774,551 | 13,682 | 0 | — | -13,682 |
| Ameren Corporation(AEE) | 179,673 | 0 | -179,673 | 16,016 | 0 | — | -16,016 |
| DTE ENERGY CO COM(DTB) | 170,714 | 0 | -170,714 | 20,614 | 0 | — | -20,614 |
| Excelerate Energy Inc.(EE) | 756,120 | 0 | -756,120 | 22,873 | 0 | — | -22,873 |
| Cms Energy Corp Com(CMS) | 359,738 | 0 | -359,738 | 23,977 | 0 | — | -23,977 |
| NEXTERA ENERGY INC COM(NEE) | 349,963 | 0 | -349,963 | 25,089 | 0 | — | -25,089 |
| Kinetik Holdings Inc(KNTK) | 455,231 | 0 | -455,231 | 25,816 | 0 | — | -25,816 |
| South Bow Corp(SOBO) | 1,195,892 | 0 | -1,195,892 | 28,187 | 0 | — | -28,187 |
| Kodiak Gas Services Inc(KGS) | 797,750 | 0 | -797,750 | 32,572 | 0 | — | -32,572 |
| EQT Corp(EQT) | 767,729 | 0 | -767,729 | 35,400 | 0 | — | -35,400 |
| Cheniere Energy Partners LP(CQP) | 666,833 | 0 | -666,833 | 35,422 | 0 | — | -35,422 |
| CONSTELLATION ENERGY CORP COM(CEG) | 175,382 | 0 | -175,382 | 39,235 | 0 | — | -39,235 |
| Vistra Energy Corp.(VST) | 458,484 | 0 | -458,484 | 63,211 | 0 | — | -63,211 |
| Sunoco LP(SUN) | 1,279,736 | 0 | -1,279,736 | 65,830 | 0 | — | -65,830 |
| Clearway Energy, Inc.(CWEN) | 2,798,918 | 0 | -2,798,918 | 72,772 | 0 | — | -72,772 |
| Sempra Energy(SRE) | 1,059,155 | 0 | -1,059,155 | 92,909 | 0 | — | -92,909 |
| Antero Midstream Corporation(AM) | 7,069,598 | 0 | -7,069,598 | 106,680 | 0 | — | -106,680 |
| DT Midstream Inc(DTM) | 1,299,963 | 0 | -1,299,963 | 129,255 | 0 | — | -129,255 |
| Enlink Midstream, LLC | 10,958,740 | 0 | -10,958,740 | 155,066 | 0 | — | -155,066 |
| Pembina Pipeline Corporation(PBA) | 4,240,053 | 0 | -4,240,053 | 156,632 | 0 | — | -156,632 |
| Plains All American Pipeline,(PAA) | 13,321,966 | 0 | -13,321,966 | 227,539 | 0 | — | -227,539 |
| Plains GP Holdings, L.P.(PAGP) | 12,513,005 | 0 | -12,513,005 | 229,989 | 0 | — | -229,989 |
| Enbridge Inc(ENB) | 6,222,673 | 0 | -6,222,673 | 264,028 | 0 | — | -264,028 |
| Kinder Morgan Inc(KMI) | 10,189,661 | 0 | -10,189,661 | 279,197 | 0 | — | -279,197 |
| Hess Midstream LP(HESM) | 7,581,106 | 0 | -7,581,106 | 280,728 | 0 | — | -280,728 |
| Western Midstream Partners LP(WES) | 8,064,089 | 0 | -8,064,089 | 309,903 | 0 | — | -309,903 |
| TC Energy Corp.(TRP) | 8,279,997 | 0 | -8,279,997 | 385,268 | 0 | — | -385,268 |
| Enterprise Products Partners L(EPD) | 15,642,522 | 0 | -15,642,522 | 490,549 | 0 | — | -490,549 |
| ONEOK, Inc(OKE) | 6,123,985 | 0 | -6,123,985 | 614,848 | 0 | — | -614,848 |
| WILLIAMS COS INC COM(WMB) | 11,458,927 | 0 | -11,458,927 | 620,157 | 0 | — | -620,157 |
| Cheniere Energy Inc.(LNG) | 3,079,735 | 0 | -3,079,735 | 661,743 | 0 | — | -661,743 |
| MPLX LP(MPLX) | 14,228,684 | 0 | -14,228,684 | 680,985 | 0 | — | -680,985 |
| Energy Transfer LP(ET) | 37,253,839 | 0 | -37,253,839 | 729,803 | 0 | — | -729,803 |