Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 3,389,006 | 3,546,761 | +157,755 | $625.27M | $889.28M | 9.26% | +$264.01M |
| The Williams Companies, Inc.CS(WMB) | 11,362,696 | 11,499,134 | +136,438 | $683.01M | $836.91M | 8.72% | +$153.90M |
| Energy Transfer LPLP(ET) | 38,675,828 | 39,462,878 | +787,050 | $637.76M | $761.63M | 7.93% | +$123.87M |
| MPLX LPLP(MPLX) | 13,319,918 | 13,260,584 | -59,334 | $710.88M | $756.78M | 7.88% | +$45.90M |
| Cheniere Energy, Inc.CS(LNG) | 2,294,410 | 2,557,784 | +263,374 | $446.01M | $725.80M | 7.56% | +$279.79M |
| Enterprise Products Partners L.P.LP(EPD) | 14,281,220 | 14,861,384 | +580,164 | $457.86M | $562.35M | 5.86% | +$104.50M |
| ONEOK, Inc.CS(OKE) | 5,781,533 | 6,092,659 | +311,126 | $424.94M | $550.72M | 5.74% | +$125.77M |
| TC Energy CorporationCS(TRP) | 9,182,370 | 8,007,666 | -1,174,704 | $505.12M | $501.28M | 5.22% | -$3.84M |
| DT Midstream, Inc.CS(DTM) | 2,980,945 | 3,007,559 | +26,614 | $356.76M | $405.03M | 4.22% | +$48.27M |
| Enbridge Inc.CS(ENB) | 7,057,049 | 6,696,559 | -360,490 | $337.54M | $362.55M | 3.78% | +$25.01M |
| Western Midstream Partners, LPLP(WES) | 8,539,175 | 8,779,628 | +240,453 | $337.30M | $361.46M | 3.77% | +$24.16M |
| Plains GP Holdings, L.P.CS(PAGP) | 11,704,169 | 11,799,098 | +94,929 | $224.02M | $286.48M | 2.98% | +$62.46M |
| Kinder Morgan, Inc.CS(KMI) | 9,152,339 | 7,853,411 | -1,298,928 | $251.60M | $263.32M | 2.74% | +$11.73M |
| Antero Midstream CorporationCS(AM) | 11,403,093 | 11,159,394 | -243,699 | $202.86M | $254.43M | 2.65% | +$51.57M |
| Plains All American Pipeline, L.P.LP(PAA) | 9,542,156 | 10,792,532 | +1,250,376 | $171.38M | $241.00M | 2.51% | +$69.62M |
| Pembina Pipeline CorporationCS(PBA) | 3,852,716 | 3,982,948 | +130,232 | $146.78M | $177.82M | 1.85% | +$31.04M |
| Hess Midstream LPLP(HESM) | 4,421,856 | 4,466,939 | +45,083 | $152.55M | $173.63M | 1.81% | +$21.08M |
| Constellation Energy CorporationCS(CEG) | 215,168 | 396,789 | +181,621 | $76.01M | $110.80M | 1.15% | +$34.79M |
| SempraCS(SRE) | 1,602,837 | 1,129,673 | -473,164 | $141.51M | $109.77M | 1.14% | -$31.74M |
| Evergy, Inc.CS(EVRG) | 1,364,928 | 1,267,504 | -97,424 | $98.94M | $103.83M | 1.08% | +$4.89M |
| Clearway Energy, Inc.CS(CWEN) | 2,627,260 | 2,582,138 | -45,122 | $87.38M | $101.45M | 1.06% | +$14.07M |
| Vistra Corp.CS(VST) | 404,502 | 476,205 | +71,703 | $65.26M | $71.59M | 0.75% | +$6.33M |
| Cheniere Energy Partners, L.P.LP(CQP) | 1,092,866 | 1,106,637 | +13,771 | $58.45M | $71.52M | 0.75% | +$13.08M |
| NRG Energy, Inc.CS(NRG) | 320,971 | 395,300 | +74,329 | $51.11M | $57.77M | 0.60% | +$6.66M |
| Sunoco LPLP(SUN) | 800,665 | 815,498 | +14,833 | $41.96M | $52.98M | 0.55% | +$11.02M |
| Entergy CorporationCS(ETR) | 392,689 | 428,752 | +36,063 | $36.30M | $48.17M | 0.50% | +$11.88M |
| Talen Energy CorporationCS(TLN) | 116,701 | 139,041 | +22,340 | $43.74M | $44.39M | 0.46% | +$641.9K |
| EQT CorporationCS(EQT) | 661,440 | 692,704 | +31,264 | $35.45M | $44.08M | 0.46% | +$8.63M |
| Kodiak Gas Services, Inc.CS(KGS) | 720,537 | 726,247 | +5,710 | $26.95M | $42.35M | 0.44% | +$15.41M |
| Marathon Petroleum CorporationCS(MPC) | 27,716 | 169,704 | +141,988 | $4.51M | $41.44M | 0.43% | +$36.93M |
| Valero Energy CorporationCS(VLO) | 31,275 | 167,394 | +136,119 | $5.09M | $41.36M | 0.43% | +$36.27M |
| Excelerate Energy, Inc.CS(EE) | 1,165,463 | 1,183,147 | +17,684 | $32.69M | $39.54M | 0.41% | +$6.85M |
| Xcel Energy Inc.CS(XEL) | 399,236 | 440,626 | +41,390 | $29.49M | $35.00M | 0.36% | +$5.52M |
| CenterPoint Energy, Inc.CS(CNP) | 772,099 | 776,826 | +4,727 | $29.60M | $33.53M | 0.35% | +$3.93M |
| NiSource Inc.CS(NI) | 701,207 | 696,197 | -5,010 | $29.28M | $32.48M | 0.34% | +$3.20M |
| South Bow CorporationCS(SOBO) | 942,091 | 960,084 | +17,993 | $25.88M | $31.99M | 0.33% | +$6.11M |
| DTE Energy Company 2020 SeriesCS(DTB) | 122,111 | 123,226 | +1,115 | $15.75M | $18.02M | 0.19% | +$2.27M |
| Kinetik Holdings Inc.CS(KNTK) | 362,879 | 367,841 | +4,962 | $13.08M | $17.81M | 0.19% | +$4.73M |
| WEC Energy Group, Inc.CS(WEC) | 154,558 | 152,398 | -2,160 | $16.30M | $17.64M | 0.18% | +$1.34M |
| CMS Energy CorporationCS(CMS) | 216,772 | 223,947 | +7,175 | $15.16M | $17.37M | 0.18% | +$2.21M |
| Core Scientific, Inc.CS(CORZ) | 1,026,045 | 1,106,726 | +80,681 | $14.94M | $16.56M | 0.17% | +$1.62M |
| Chevron CorporationCS(CVX) | 0 | 78,350 | +78,350 | $0 | $16.21M | 0.17% | +$16.21M |
| Expand Energy CorporationCS(EXE) | 271,020 | 143,176 | -127,844 | $29.91M | $15.72M | 0.16% | -$14.19M |
| Antero Resources CorporationCS(AR) | 368,542 | 366,007 | -2,535 | $12.70M | $15.53M | 0.16% | +$2.83M |
| Phillips 66CS(PSX) | 109,584 | 80,743 | -28,841 | $14.14M | $14.71M | 0.15% | +$569.0K |
| Coterra Energy Inc.CS | 362,540 | 403,440 | +40,900 | $9.54M | $14.18M | 0.15% | +$4.63M |
| Ovintiv Inc.CS(OVV) | 229,952 | 230,150 | +198 | $9.01M | $13.66M | 0.14% | +$4.65M |
| Fermi Inc.CS(FRMI) | 1,083,974 | 2,280,837 | +1,196,863 | $8.67M | $13.32M | 0.14% | +$4.65M |
| Diamondback Energy, Inc.CS(FANG) | 0 | 51,684 | +51,684 | $0 | $10.22M | 0.11% | +$10.22M |
| Dell Technologies Inc.CS(DELL) | 34,310 | 61,252 | +26,942 | $4.32M | $10.05M | 0.10% | +$5.73M |
| Ciena CorporationCS(CIEN) | 26,014 | 25,418 | -596 | $6.08M | $9.87M | 0.10% | +$3.78M |
| Halliburton CompanyCS(HAL) | 0 | 244,800 | +244,800 | $0 | $9.54M | 0.10% | +$9.54M |
| Vertiv Holdings CoCS(VRT) | 29,008 | 35,906 | +6,898 | $4.70M | $9.00M | 0.09% | +$4.30M |
| Devon Energy CorporationCS(DVN) | 140,604 | 169,841 | +29,237 | $5.15M | $8.55M | 0.09% | +$3.40M |
| Micron Technology, Inc.CS(MU) | 11,738 | 22,740 | +11,002 | $3.35M | $7.68M | 0.08% | +$4.33M |
| Western Digital CorporationCS(WDC) | 23,116 | 27,906 | +4,790 | $3.98M | $7.55M | 0.08% | +$3.57M |
| Seagate Technology Holdings PLCS ORD SHS | 0 | 18,988 | +18,988 | $0 | $7.44M | 0.08% | +$7.44M |
| ProPetro Holding Corp.CS(PUMP) | 228,383 | 481,294 | +252,911 | $2.17M | $6.94M | 0.07% | +$4.76M |
| Quanta Services IncCS | 10,214 | 11,932 | +1,718 | $4.31M | $6.55M | 0.07% | +$2.24M |
| nVent Electric plcCS(NVT) | 38,534 | 55,006 | +16,472 | $3.93M | $6.51M | 0.07% | +$2.58M |
| MasTec, Inc.CS(MTZ) | 14,700 | 18,340 | +3,640 | $3.20M | $5.90M | 0.06% | +$2.71M |
| MYR Group Inc.CS(MYRG) | 13,286 | 20,430 | +7,144 | $2.90M | $5.77M | 0.06% | +$2.86M |
| NextEra Energy, Inc.CS(NEE) | 57,070 | 54,162 | -2,908 | $4.58M | $5.03M | 0.05% | +$449.0K |
| TeraWulf Inc.CS(WULF) | 194,912 | 300,192 | +105,280 | $2.24M | $4.33M | 0.05% | +$2.09M |
| IREN LtdCS ORDINARY SHARES | 0 | 126,312 | +126,312 | $0 | $4.33M | 0.05% | +$4.33M |
| Dycom Industries, Inc.CS(DY) | 0 | 12,764 | +12,764 | $0 | $4.32M | 0.05% | +$4.32M |
| Primoris Services CorporationCS(PRIM) | 19,218 | 29,558 | +10,340 | $2.39M | $4.23M | 0.04% | +$1.84M |
| Ferguson Enterprises Inc.CS(FERG) | 17,377 | 17,987 | +610 | $3.92M | $4.13M | 0.04% | +$216.6K |
| The Southern CompanyCS(SO) | 41,392 | 42,495 | +1,103 | $3.61M | $4.10M | 0.04% | +$492.2K |
| Arista Networks, Inc.CS(ANET) | 15,734 | 30,936 | +15,202 | $2.06M | $3.80M | 0.04% | +$1.74M |
| Cipher Digital Inc.CS(CIFR) | 191,220 | 294,432 | +103,212 | $2.82M | $3.79M | 0.04% | +$966.9K |
| Credo Technology Group HoldingCS ORDINARY SHARES | 0 | 37,048 | +37,048 | $0 | $3.48M | 0.04% | +$3.48M |
| GE Vernova Inc.CS(GEV) | 2,281 | 3,433 | +1,152 | $1.49M | $3.00M | 0.03% | +$1.51M |
| Modine Manufacturing CompanyCS(MOD) | 11,018 | 13,408 | +2,390 | $1.47M | $2.91M | 0.03% | +$1.43M |
| Sandisk CorporationCS(SNDK) | 5,060 | 4,394 | -666 | $1.20M | $2.79M | 0.03% | +$1.59M |
| Amphenol CorpCS | 13,918 | 21,446 | +7,528 | $1.88M | $2.71M | 0.03% | +$828.8K |
| Lumentum Holdings Inc.CS(LITE) | 0 | 3,002 | +3,002 | $0 | $2.11M | 0.02% | +$2.11M |
| Caterpillar Inc.CS(CAT) | 1,816 | 2,756 | +940 | $1.04M | $1.95M | 0.02% | +$912.2K |
| Hut 8 Corp.CS(HUT) | 0 | 39,264 | +39,264 | $0 | $1.84M | 0.02% | +$1.84M |
| Coherent Corp.CS(COHR) | 0 | 7,710 | +7,710 | $0 | $1.84M | 0.02% | +$1.84M |
| Forgent Power Solutions, Inc.CS(FPS) | 0 | 62,692 | +62,692 | $0 | $1.83M | 0.02% | +$1.83M |
| Stantec Inc.CS(STN) | 21,269 | 17,648 | -3,621 | $2.01M | $1.52M | 0.02% | -$486.1K |
| Nebius Group N.V.CS(NBIS) | 0 | 14,252 | +14,252 | $0 | $1.48M | 0.02% | +$1.48M |
| Everpure, Inc.CS(P) | 35,806 | 24,848 | -10,958 | $2.40M | $1.47M | 0.02% | -$932.3K |
| NVIDIA CorporationCS(NVDA) | 5,266 | 8,086 | +2,820 | $982.1K | $1.41M | 0.01% | +$428.1K |
| Cummins Inc.CS(CMI) | 1,450 | 2,202 | +752 | $740.2K | $1.18M | 0.01% | +$444.6K |
| Global Partners LPLP(GLP) | 24,362 | 27,147 | +2,785 | $1.02M | $1.14M | 0.01% | +$123.3K |
| Celestica Inc.CS(CLS) | 2,112 | 3,240 | +1,128 | $624.3K | $912.6K | 0.01% | +$288.3K |
| NGL Energy Partners LPLP(NGL) | 68,234 | 68,234 | 0 | $682.3K | $841.3K | 0.01% | +$159.0K |
| Genesis Energy, L.P.LP(GEL) | 32,331 | 19,393 | -12,938 | $504.4K | $345.8K | 0.00% | -$158.6K |
| Digital Realty Trust, Inc.(DLR) | 8,500 | 0 | -8,500 | $1.32M | $0 | — | -$1.32M |
| Equinix, Inc.(EQIX) | 798 | 0 | -798 | $611.4K | $0 | — | -$611.4K |
| Exxon Mobil Corp | 132,996 | 0 | -132,996 | $16.00M | $0 | — | -$16.00M |
| First Solar, Inc.(FSLR) | 28,265 | 0 | -28,265 | $7.38M | $0 | — | -$7.38M |
| Super Micro Computer, Inc.(SMCI) | 31,810 | 0 | -31,810 | $931.1K | $0 | — | -$931.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 6,112 | 0 | -6,112 | $250.0K | $0 | — | -$250.0K |