Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK Inc(OKE) | 6,123,985 | 7,171,795 | +1,047,810 | 614,848 | 711,586 | 8.60% | +96,737 |
| Antero Midstream Corporation(AM) | 7,069,598 | 9,311,881 | +2,242,283 | 106,680 | 167,614 | 2.03% | +60,934 |
| WILLIAMS COS INC COM(WMB) | 11,458,927 | 11,340,914 | -118,013 | 620,157 | 677,733 | 8.19% | +57,576 |
| MPLX LP(MPLX) | 14,228,684 | 13,724,145 | -504,539 | 680,985 | 734,516 | 8.88% | +53,531 |
| Targa Resources Corp.(TRGP) | 4,377,544 | 4,129,139 | -248,405 | 781,392 | 827,768 | 10.01% | +46,377 |
| Enterprise Products Partners L(EPD) | 15,642,522 | 15,446,929 | -195,593 | 490,549 | 527,358 | 6.38% | +36,809 |
| Hess Midstream LP(HESM) | 7,581,106 | 7,326,845 | -254,261 | 280,728 | 309,852 | 3.75% | +29,124 |
| Cheniere Energy Inc.(LNG) | 3,079,735 | 2,984,568 | -95,167 | 661,743 | 690,629 | 8.35% | +28,886 |
| Venture Global Inc(VG) | 0 | 2,783,770 | +2,783,770 | 0 | 28,673 | 0.35% | +28,673 |
| TC Energy Corp.(TRP) | 8,279,997 | 8,673,255 | +393,258 | 385,268 | 409,464 | 4.95% | +24,196 |
| DT Midstream Inc(DTM) | 1,299,963 | 1,582,833 | +282,870 | 129,255 | 152,712 | 1.85% | +23,456 |
| Plains GP Holdings, L.P.(PAGP) | 12,513,005 | 11,854,683 | -658,322 | 229,989 | 253,216 | 3.06% | +23,227 |
| Plains All American Pipeline L(PAA) | 13,321,966 | 12,465,499 | -856,467 | 227,539 | 249,310 | 3.01% | +21,771 |
| Enbridge Inc(ENB) | 6,222,673 | 6,414,282 | +191,609 | 264,028 | 284,217 | 3.44% | +20,189 |
| Western Midstream Partners LP(WES) | 8,064,089 | 7,930,425 | -133,664 | 309,903 | 324,830 | 3.93% | +14,927 |
| Exxon Mobil Corp | 64,415 | 169,099 | +104,684 | 6,929 | 20,111 | 0.24% | +13,182 |
| Cheniere Energy Partners LP(CQP) | 666,833 | 712,703 | +45,870 | 35,422 | 47,067 | 0.57% | +11,645 |
| Clearway Energy, Inc.(CWEN) | 2,798,918 | 2,777,047 | -21,871 | 72,772 | 84,061 | 1.02% | +11,289 |
| Kinder Morgan Inc(KMI) | 10,189,661 | 10,152,678 | -36,983 | 279,197 | 289,656 | 3.50% | +10,459 |
| Cms Energy Corp Com(CMS) | 359,738 | 457,809 | +98,071 | 23,977 | 34,386 | 0.42% | +10,409 |
| Sempra Energy(SRE) | 1,059,155 | 1,440,125 | +380,970 | 92,909 | 102,767 | 1.24% | +9,858 |
| Phillips 66(PSX) | 67,253 | 124,619 | +57,366 | 7,662 | 15,388 | 0.19% | +7,726 |
| Pembina Pipeline Corporation(PBA) | 4,240,053 | 4,102,649 | -137,404 | 156,632 | 164,169 | 1.98% | +7,538 |
| Devon Energy Corporation(DVN) | 159,805 | 329,426 | +169,621 | 5,230 | 12,321 | 0.15% | +7,090 |
| NEXTERA ENERGY INC COM(NEE) | 349,963 | 445,388 | +95,425 | 25,089 | 31,574 | 0.38% | +6,485 |
| XPLR Infrastructure, LP(XIFR) | 0 | 672,561 | +672,561 | 0 | 6,389 | 0.08% | +6,389 |
| Sunoco LP(SUN) | 1,279,736 | 1,213,616 | -66,120 | 65,830 | 70,463 | 0.85% | +4,633 |
| Coterra Energy Inc. | 432,396 | 514,385 | +81,989 | 11,043 | 14,866 | 0.18% | +3,822 |
| South Bow Corp(SOBO) | 1,195,892 | 1,205,314 | +9,422 | 28,187 | 30,760 | 0.37% | +2,572 |
| 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 |
| Ameren Corporation(AEE) | 179,673 | 179,673 | 0 | 16,016 | 18,039 | 0.22% | +2,023 |
| ConocoPhillips(COP) | 91,961 | 106,076 | +14,115 | 9,120 | 11,140 | 0.13% | +2,020 |
| Ovintiv Inc.(OVV) | 187,340 | 187,340 | 0 | 7,587 | 8,018 | 0.10% | +431 |
| Marathon Petroleum Corp(MPC) | 31,275 | 31,275 | 0 | 4,363 | 4,556 | 0.06% | +194 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,134 | 1,300 | 0.02% | +166 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 232 | 220 | 0.00% | -12 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 340 | 310 | 0.00% | -31 |
| Westlake Chemical Partners LP(WLKP) | 126,724 | 125,546 | -1,178 | 2,932 | 2,899 | 0.04% | -34 |
| NextDecade Corporation(NEXT) | 1,774,551 | 1,753,186 | -21,365 | 13,682 | 13,640 | 0.16% | -42 |
| AES CORP COM(AES) | 708,155 | 708,155 | 0 | 9,114 | 8,795 | 0.11% | -319 |
| Excelerate Energy Inc.(EE) | 756,120 | 746,482 | -9,638 | 22,873 | 21,409 | 0.26% | -1,464 |
| Occidental Petroleum Corp(OXY) | 35,038 | 0 | -35,038 | 1,731 | 0 | — | -1,731 |
| EQT Corp(EQT) | 767,729 | 617,147 | -150,582 | 35,400 | 32,974 | 0.40% | -2,426 |
| DTE ENERGY CO COM(DTB) | 170,714 | 127,666 | -43,048 | 20,614 | 17,652 | 0.21% | -2,961 |
| Diamondback Energy Inc(FANG) | 81,661 | 63,974 | -17,687 | 13,379 | 10,228 | 0.12% | -3,150 |
| Kodiak Gas Services Inc(KGS) | 797,750 | 776,423 | -21,327 | 32,572 | 28,961 | 0.35% | -3,612 |
| New Fortress Energy Inc.(NFE) | 285,719 | 0 | -285,719 | 4,320 | 0 | — | -4,320 |
| Kinetik Holdings Inc(KNTK) | 455,231 | 403,762 | -51,469 | 25,816 | 20,971 | 0.25% | -4,845 |
| CONSTELLATION ENERGY CORP COM(CEG) | 175,382 | 160,659 | -14,723 | 39,235 | 32,394 | 0.39% | -6,841 |
| Genesis Energy L.P.(GEL) | 811,374 | 32,331 | -779,043 | 8,203 | 507 | 0.01% | -7,696 |
| Vistra Energy Corp.(VST) | 458,484 | 414,434 | -44,050 | 63,211 | 48,671 | 0.59% | -14,540 |
| Energy Transfer LP(ET) | 37,253,839 | 38,205,495 | +951,656 | 729,803 | 710,240 | 8.59% | -19,563 |
| Enlink Midstream, LLC | 10,958,740 | 0 | -10,958,740 | 155,066 | 0 | — | -155,066 |