Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Inc.(LNG) | 2,294,410 | 2,557,784 | +263,374 | 446,010 | 725,797 | 7.56% | +279,786 |
| Targa Resources Corp.(TRGP) | 3,389,006 | 3,546,761 | +157,755 | 625,272 | 889,279 | 9.26% | +264,008 |
| WILLIAMS COS INC COM(WMB) | 11,362,696 | 11,499,134 | +136,438 | 683,012 | 836,907 | 8.72% | +153,895 |
| ONEOK Inc(OKE) | 5,781,533 | 6,092,659 | +311,126 | 424,943 | 550,715 | 5.74% | +125,773 |
| Energy Transfer LP(ET) | 38,675,828 | 39,462,878 | +787,050 | 637,764 | 761,634 | 7.93% | +123,869 |
| Enterprise Products Partners L(EPD) | 14,281,220 | 14,861,384 | +580,164 | 457,856 | 562,355 | 5.86% | +104,499 |
| Plains All American Pipeline L(PAA) | 9,542,156 | 10,792,532 | +1,250,376 | 171,377 | 240,997 | 2.51% | +69,620 |
| Plains GP Holdings, L.P.(PAGP) | 11,704,169 | 11,799,098 | +94,929 | 224,018 | 286,482 | 2.98% | +62,464 |
| Antero Midstream Corporation(AM) | 11,403,093 | 11,159,394 | -243,699 | 202,861 | 254,434 | 2.65% | +51,573 |
| DT Midstream Inc(DTM) | 2,980,945 | 3,007,559 | +26,614 | 356,759 | 405,028 | 4.22% | +48,268 |
| MPLX LP(MPLX) | 13,319,918 | 13,260,584 | -59,334 | 710,884 | 756,782 | 7.88% | +45,898 |
| Marathon Petroleum Corp(MPC) | 27,716 | 169,704 | +141,988 | 4,507 | 41,438 | 0.43% | +36,931 |
| Valero Energy Corp(VLO) | 31,275 | 167,394 | +136,119 | 5,091 | 41,360 | 0.43% | +36,268 |
| CONSTELLATION ENERGY CORP COM(CEG) | 215,168 | 396,789 | +181,621 | 76,012 | 110,803 | 1.15% | +34,791 |
| Pembina Pipeline Corporation(PBA) | 3,852,716 | 3,982,948 | +130,232 | 146,782 | 177,823 | 1.85% | +31,041 |
| Enbridge Inc(ENB) | 7,057,049 | 6,696,559 | -360,490 | 337,539 | 362,552 | 3.78% | +25,013 |
| Western Midstream Partners LP(WES) | 8,539,175 | 8,779,628 | +240,453 | 337,297 | 361,457 | 3.77% | +24,160 |
| Hess Midstream LP(HESM) | 4,421,856 | 4,466,939 | +45,083 | 152,554 | 173,630 | 1.81% | +21,076 |
| Chevron Corp(CVX) | 0 | 78,350 | +78,350 | 0 | 16,211 | 0.17% | +16,211 |
| Kodiak Gas Services Inc(KGS) | 720,537 | 726,247 | +5,710 | 26,948 | 42,355 | 0.44% | +15,407 |
| Clearway Energy, Inc.(CWEN) | 2,627,260 | 2,582,138 | -45,122 | 87,383 | 101,452 | 1.06% | +14,070 |
| Cheniere Energy Partners LP(CQP) | 1,092,866 | 1,106,637 | +13,771 | 58,446 | 71,522 | 0.75% | +13,075 |
| Entergy Corporation(ETR) | 392,689 | 428,752 | +36,063 | 36,296 | 48,175 | 0.50% | +11,878 |
| Kinder Morgan Inc(KMI) | 9,152,339 | 7,853,411 | -1,298,928 | 251,598 | 263,325 | 2.74% | +11,727 |
| Sunoco LP(SUN) | 800,665 | 815,498 | +14,833 | 41,963 | 52,983 | 0.55% | +11,020 |
| Diamondback Energy Inc(FANG) | 0 | 51,684 | +51,684 | 0 | 10,223 | 0.11% | +10,223 |
| Halliburton Company(HAL) | 0 | 244,800 | +244,800 | 0 | 9,545 | 0.10% | +9,545 |
| EQT Corp(EQT) | 661,440 | 692,704 | +31,264 | 35,453 | 44,084 | 0.46% | +8,630 |
| Seagate Technology Holdings PL ORD SHS | 0 | 18,988 | +18,988 | 0 | 7,439 | 0.08% | +7,439 |
| Excelerate Energy Inc.(EE) | 1,165,463 | 1,183,147 | +17,684 | 32,691 | 39,541 | 0.41% | +6,850 |
| NRG Energy Inc.(NRG) | 320,971 | 395,300 | +74,329 | 51,111 | 57,769 | 0.60% | +6,658 |
| Vistra Corp.(VST) | 404,502 | 476,205 | +71,703 | 65,258 | 71,588 | 0.75% | +6,330 |
| South Bow Corp(SOBO) | 942,091 | 960,084 | +17,993 | 25,879 | 31,990 | 0.33% | +6,111 |
| Dell Technologies Inc(DELL) | 34,310 | 61,252 | +26,942 | 4,319 | 10,053 | 0.10% | +5,734 |
| Xcel Energy(XEL) | 399,236 | 440,626 | +41,390 | 29,488 | 35,003 | 0.36% | +5,516 |
| EVERGY INC COM(EVRG) | 1,364,928 | 1,267,504 | -97,424 | 98,944 | 103,834 | 1.08% | +4,890 |
| ProPetro Holding Corp(PUMP) | 228,383 | 481,294 | +252,911 | 2,172 | 6,935 | 0.07% | +4,764 |
| Kinetik Holdings Inc(KNTK) | 362,879 | 367,841 | +4,962 | 13,082 | 17,807 | 0.19% | +4,725 |
| Ovintiv Inc.(OVV) | 229,952 | 230,150 | +198 | 9,012 | 13,662 | 0.14% | +4,650 |
| Fermi LLC(FRMI) | 1,083,974 | 2,280,837 | +1,196,863 | 8,672 | 13,320 | 0.14% | +4,648 |
| Coterra Energy Inc. | 362,540 | 403,440 | +40,900 | 9,542 | 14,177 | 0.15% | +4,635 |
| Micron Technology Inc(MU) | 11,738 | 22,740 | +11,002 | 3,350 | 7,682 | 0.08% | +4,332 |
| IREN Ltd ORDINARY SHARES | 0 | 126,312 | +126,312 | 0 | 4,330 | 0.05% | +4,330 |
| Dycom Industries Inc(DY) | 0 | 12,764 | +12,764 | 0 | 4,325 | 0.05% | +4,325 |
| Vertiv Holdings Co(VRT) | 29,008 | 35,906 | +6,898 | 4,700 | 8,997 | 0.09% | +4,298 |
| Centerpoint Energy Inc(CNP) | 772,099 | 776,826 | +4,727 | 29,602 | 33,528 | 0.35% | +3,926 |
| Ciena Corp(CIEN) | 26,014 | 25,418 | -596 | 6,084 | 9,868 | 0.10% | +3,784 |
| Western Digital Corp(WDC) | 23,116 | 27,906 | +4,790 | 3,982 | 7,548 | 0.08% | +3,566 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 37,048 | +37,048 | 0 | 3,478 | 0.04% | +3,478 |
| Devon Energy Corporation(DVN) | 140,604 | 169,841 | +29,237 | 5,150 | 8,546 | 0.09% | +3,396 |
| Nisource Inc(NI) | 701,207 | 696,197 | -5,010 | 29,282 | 32,485 | 0.34% | +3,202 |
| MYR Group Inc(MYRG) | 13,286 | 20,430 | +7,144 | 2,903 | 5,768 | 0.06% | +2,865 |
| Antero Resources Corp(AR) | 368,542 | 366,007 | -2,535 | 12,700 | 15,533 | 0.16% | +2,833 |
| MasTec Inc(MTZ) | 14,700 | 18,340 | +3,640 | 3,195 | 5,901 | 0.06% | +2,705 |
| nVent Electric PLC(NVT) | 38,534 | 55,006 | +16,472 | 3,929 | 6,506 | 0.07% | +2,577 |
| DTE ENERGY CO COM(DTB) | 122,111 | 123,226 | +1,115 | 15,750 | 18,018 | 0.19% | +2,268 |
| Quanta Services Inc | 10,214 | 11,932 | +1,718 | 4,311 | 6,551 | 0.07% | +2,240 |
| Cms Energy Corp Com(CMS) | 216,772 | 223,947 | +7,175 | 15,159 | 17,374 | 0.18% | +2,215 |
| Lumentum Holdings Inc(LITE) | 0 | 3,002 | +3,002 | 0 | 2,110 | 0.02% | +2,110 |
| Terawulf Inc(WULF) | 194,912 | 300,192 | +105,280 | 2,240 | 4,332 | 0.05% | +2,092 |
| Primoris Services Corp(PRIM) | 19,218 | 29,558 | +10,340 | 2,386 | 4,228 | 0.04% | +1,842 |
| Hut 8 Corp(HUT) | 0 | 39,264 | +39,264 | 0 | 1,842 | 0.02% | +1,842 |
| Coherent Corp(COHR) | 0 | 7,710 | +7,710 | 0 | 1,837 | 0.02% | +1,837 |
| Forgent Power Solutions Inc(FPS) | 0 | 62,692 | +62,692 | 0 | 1,835 | 0.02% | +1,835 |
| Arista Networks Inc(ANET) | 15,734 | 30,936 | +15,202 | 2,062 | 3,798 | 0.04% | +1,737 |
| Core Scientific Inc(CORZ) | 1,026,045 | 1,106,726 | +80,681 | 14,939 | 16,557 | 0.17% | +1,617 |
| Sandisk Corp/DE(SNDK) | 5,060 | 4,394 | -666 | 1,201 | 2,792 | 0.03% | +1,591 |
| GE Vernova Inc(GEV) | 2,281 | 3,433 | +1,152 | 1,491 | 2,997 | 0.03% | +1,506 |
| Nebius Group NV(NBIS) | 0 | 14,252 | +14,252 | 0 | 1,479 | 0.02% | +1,479 |
| Modine Manufacturing Co(MOD) | 11,018 | 13,408 | +2,390 | 1,471 | 2,906 | 0.03% | +1,435 |
| WEC Energy Group, Inc.(WEC) | 154,558 | 152,398 | -2,160 | 16,300 | 17,643 | 0.18% | +1,343 |
| Cipher Digital Inc.(CIFR) | 191,220 | 294,432 | +103,212 | 2,822 | 3,789 | 0.04% | +967 |
| Caterpillar Inc(CAT) | 1,816 | 2,756 | +940 | 1,040 | 1,953 | 0.02% | +912 |
| Amphenol Corp | 13,918 | 21,446 | +7,528 | 1,881 | 2,710 | 0.03% | +829 |
| Talen Energy Corp.(TLN) | 116,701 | 139,041 | +22,340 | 43,744 | 44,386 | 0.46% | +642 |
| Phillips 66(PSX) | 109,584 | 80,743 | -28,841 | 14,141 | 14,710 | 0.15% | +569 |
| SOUTHERN CO(SO) | 41,392 | 42,495 | +1,103 | 3,609 | 4,102 | 0.04% | +492 |
| NEXTERA ENERGY INC COM(NEE) | 57,070 | 54,162 | -2,908 | 4,582 | 5,031 | 0.05% | +449 |
| Cummins Inc.(CMI) | 1,450 | 2,202 | +752 | 740 | 1,185 | 0.01% | +445 |
| NVIDIA Corporation(NVDA) | 5,266 | 8,086 | +2,820 | 982 | 1,410 | 0.01% | +428 |
| Celestica Inc(CLS) | 2,112 | 3,240 | +1,128 | 624 | 913 | 0.01% | +288 |
| Ferguson Enterprises Inc(FERG) | 17,377 | 17,987 | +610 | 3,916 | 4,132 | 0.04% | +217 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 682 | 841 | 0.01% | +159 |
| Global Partners LP(GLP) | 24,362 | 27,147 | +2,785 | 1,020 | 1,143 | 0.01% | +123 |
| Genesis Energy L.P.(GEL) | 32,331 | 19,393 | -12,938 | 504 | 346 | 0.00% | -159 |
| Tortoise Energy Infrastructure(TYG) | 6,112 | 0 | -6,112 | 250 | 0 | — | -250 |
| Stantec Inc.(STN) | 21,269 | 17,648 | -3,621 | 2,007 | 1,521 | 0.02% | -486 |
| Equinix Inc(EQIX) | 798 | 0 | -798 | 611 | 0 | — | -611 |
| Super Micro Computer Inc(SMCI) | 31,810 | 0 | -31,810 | 931 | 0 | — | -931 |
| Everpure, Inc.(P) | 35,806 | 24,848 | -10,958 | 2,399 | 1,467 | 0.02% | -932 |
| Digital Realty Trust Inc(DLR) | 8,500 | 0 | -8,500 | 1,315 | 0 | — | -1,315 |
| TC Energy Corp.(TRP) | 9,182,370 | 8,007,666 | -1,174,704 | 505,122 | 501,280 | 5.22% | -3,842 |
| First Solar Inc(FSLR) | 28,265 | 0 | -28,265 | 7,384 | 0 | — | -7,384 |
| Expand Energy Corp(EXE) | 271,020 | 143,176 | -127,844 | 29,910 | 15,718 | 0.16% | -14,192 |
| Exxon Mobil Corp | 132,996 | 0 | -132,996 | 16,005 | 0 | — | -16,005 |
| Sempra Energy(SRE) | 1,602,837 | 1,129,673 | -473,164 | 141,514 | 109,770 | 1.14% | -31,744 |