Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners LP(EPD) | 11,992,455 | 15,794,136 | +3,801,681 | 319,756 | 425,319 | 6.49% | +105,564 |
| Magellan Midstream Partners, LP | 3,564,631 | 4,674,314 | +1,109,683 | 193,417 | 291,303 | 4.44% | +97,886 |
| Plains All American Pipeline(PAAPU) | 19,842,348 | 20,878,319 | +1,035,971 | 247,434 | 294,384 | 4.49% | +46,950 |
| Hess Midstream LP(HESM) | 1,905,941 | 3,215,068 | +1,309,127 | 55,158 | 98,638 | 1.50% | +43,480 |
| WILLIAMS COS INC(WMB) | 12,097,260 | 12,121,827 | +24,567 | 361,224 | 395,535 | 6.03% | +34,311 |
| Plains GP Holdings, L.P. | 12,256,155 | 12,996,902 | +740,747 | 160,801 | 192,744 | 2.94% | +31,943 |
| Antero Midstream Corporation(AM) | 2,557,463 | 4,736,956 | +2,179,493 | 26,828 | 54,949 | 0.84% | +28,121 |
| Equitrans Midstream Corporation | 6,632,125 | 6,607,114 | -25,011 | 38,334 | 63,164 | 0.96% | +24,830 |
| EDISON INTL(EIX) | 94,157 | 292,219 | +198,062 | 6,647 | 20,295 | 0.31% | +13,648 |
| CONSTELLATION ENERGY CORP(CEG) | 689,148 | 702,635 | +13,487 | 54,098 | 64,326 | 0.98% | +10,228 |
| Enlink Midstream, LLC | 15,328,764 | 16,361,454 | +1,032,690 | 166,164 | 173,431 | 2.64% | +7,268 |
| NextDecade Corporation(NEXT) | 3,388,316 | 2,910,172 | -478,144 | 16,840 | 23,893 | 0.36% | +7,053 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,849,617 | 2,026,140 | +176,523 | 112,364 | 118,813 | 1.81% | +6,449 |
| SOUTHERN CO(SO) | 0 | 90,341 | +90,341 | 0 | 6,346 | 0.10% | +6,346 |
| EQT Corp(EQT) | 607,015 | 622,089 | +15,074 | 19,370 | 25,587 | 0.39% | +6,217 |
| NuStar Energy L.P. | 3,916,303 | 3,912,461 | -3,842 | 61,251 | 67,060 | 1.02% | +5,809 |
| Aptiv PLC(APTV) | 31,970 | 74,162 | +42,192 | 3,587 | 7,571 | 0.12% | +3,984 |
| Kodiak Gas Services Inc(KGS) | 0 | 225,000 | +225,000 | 0 | 3,654 | 0.06% | +3,654 |
| Crestwood Equity Partners LP | 2,535,569 | 2,502,959 | -32,610 | 63,212 | 66,278 | 1.01% | +3,067 |
| Sunnova Energy International I | 82,766 | 191,566 | +108,800 | 1,293 | 3,508 | 0.05% | +2,215 |
| TC Energy Corp.(TRP) | 2,150,385 | 2,121,246 | -29,139 | 83,671 | 85,720 | 1.31% | +2,048 |
| Kinetik Holdings Inc(KNTK) | 555,589 | 550,438 | -5,151 | 17,390 | 19,342 | 0.29% | +1,952 |
| DT Midstream Inc(DTM) | 905,908 | 934,654 | +28,746 | 44,725 | 46,331 | 0.71% | +1,606 |
| DOMINION ENERGY INC(D) | 479,441 | 548,050 | +68,609 | 26,806 | 28,384 | 0.43% | +1,578 |
| SUNRUN INC(RUN) | 947,859 | 1,144,950 | +197,091 | 19,099 | 20,449 | 0.31% | +1,349 |
| ConocoPhillips(COP) | 202,193 | 202,193 | 0 | 20,060 | 20,949 | 0.32% | +890 |
| AMERICAN ELEC PWR CO INC | 398,185 | 440,366 | +42,181 | 36,231 | 37,079 | 0.57% | +848 |
| SolarEdge Technologies Inc(SEDG) | 6,575 | 10,221 | +3,646 | 1,998 | 2,750 | 0.04% | +751 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 353,736 | 358,796 | +5,060 | 22,091 | 22,464 | 0.34% | +373 |
| Ovintiv Inc.(OVV) | 187,341 | 187,335 | -6 | 6,759 | 7,132 | 0.11% | +373 |
| Xylem Inc.(XYL) | 12,988 | 15,323 | +2,335 | 1,360 | 1,726 | 0.03% | +366 |
| Sunoco LP(SUN) | 0 | 8,295 | +8,295 | 0 | 361 | 0.01% | +361 |
| Coterra Energy Inc. | 453,467 | 453,467 | 0 | 11,128 | 11,473 | 0.17% | +345 |
| Badger Meter, Inc. | 4,144 | 5,527 | +1,383 | 505 | 816 | 0.01% | +311 |
| Pioneer Natural Resources Co | 89,866 | 89,864 | -2 | 18,354 | 18,618 | 0.28% | +264 |
| NGL Energy Partners LP(NGL) | 0 | 81,760 | +81,760 | 0 | 318 | 0.00% | +318 |
| Montrose Environmental Group | 0 | 4,973 | +4,973 | 0 | 209 | 0.00% | +209 |
| PENTAIR INC(PNR) | 10,382 | 11,507 | +1,125 | 574 | 743 | 0.01% | +170 |
| Core & Main Inc(CNM) | 27,989 | 25,943 | -2,046 | 647 | 813 | 0.01% | +167 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,119 | 1,225 | 0.02% | +107 |
| PDC Energy Inc | 9,932 | 9,925 | -7 | 637 | 706 | 0.01% | +69 |
| Holly Energy Partners, L.P. | 30,993 | 30,993 | 0 | 538 | 573 | 0.01% | +35 |
| Mueller Water Products, Inc.(MWA) | 0 | 20,674 | +20,674 | 0 | 336 | 0.01% | +336 |
| NextEra Energy, Inc.(NEE) | 111,111 | 111,111 | 0 | 5,427 | 5,448 | 0.08% | +21 |
| Tetra Tech, Inc.(TTEK) | 4,799 | 4,399 | -400 | 705 | 720 | 0.01% | +15 |
| Ecolab Inc.(ECL) | 2,045 | 1,860 | -185 | 339 | 347 | 0.01% | +9 |
| Stantec Inc.(STN) | 11,642 | 10,439 | -1,203 | 681 | 682 | 0.01% | +1 |
| EOG Resources Inc(EOG) | 23,089 | 23,081 | -8 | 2,647 | 2,641 | 0.04% | -5 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 359 | 339 | 0.01% | -20 |
| Denbury Inc | 15,106 | 15,101 | -5 | 1,324 | 1,303 | 0.02% | -21 |
| Hyliion Holdings Corp | 0 | 49,500 | +49,500 | 0 | 83 | 0.00% | +83 |
| Westlake Chemical Partners LP | 132,811 | 132,811 | 0 | 2,923 | 2,881 | 0.04% | -42 |
| Ameren Corporation(AEE) | 288,754 | 304,730 | +15,976 | 24,945 | 24,887 | 0.38% | -58 |
| Global Partners LP(GLP) | 33,700 | 32,004 | -1,696 | 1,045 | 983 | 0.01% | -62 |
| Aecom(ACM) | 9,261 | 8,480 | -781 | 781 | 718 | 0.01% | -63 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,258 | 1,188 | 0.02% | -70 |
| TXO Partners LP | 50,000 | 50,000 | 0 | 1,156 | 1,083 | 0.02% | -73 |
| Exxon Mobil Corp(XOM) | 31,087 | 31,085 | -2 | 3,409 | 3,334 | 0.05% | -75 |
| Marathon Oil Corp | 84,445 | 84,440 | -5 | 2,023 | 1,944 | 0.03% | -79 |
| Sjw Corp(HTO) | 8,758 | 8,335 | -423 | 667 | 584 | 0.01% | -82 |
| IDEX Corporation(IEX) | 4,063 | 3,958 | -105 | 939 | 852 | 0.01% | -87 |
| Advanced Drainage Systems Inc(WMS) | 6,720 | 4,140 | -2,580 | 566 | 471 | 0.01% | -95 |
| Chevron Corp(CVX) | 20,014 | 20,014 | 0 | 3,265 | 3,149 | 0.05% | -116 |
| Occidental Petroleum Corp(OXY) | 44,541 | 44,524 | -17 | 2,781 | 2,618 | 0.04% | -163 |
| Lindsay Corporation(LNN) | 4,606 | 4,292 | -314 | 696 | 512 | 0.01% | -184 |
| AMERICAN WTR WKS CO INC | 25,231 | 23,590 | -1,641 | 3,696 | 3,367 | 0.05% | -329 |
| Diamondback Energy Inc(FANG) | 104,397 | 104,383 | -14 | 14,111 | 13,712 | 0.21% | -400 |
| Danaher Corporation | 2,196 | 0 | -2,196 | 553 | 0 | — | -553 |
| Devon Energy Corporation(DVN) | 262,983 | 262,959 | -24 | 13,310 | 12,711 | 0.19% | -598 |
| Cheniere Energy Partners LP(CQP) | 433,490 | 431,284 | -2,206 | 20,513 | 19,899 | 0.30% | -613 |
| ALLIANT ENERGY CORP(LNT) | 168,337 | 159,395 | -8,942 | 8,989 | 8,365 | 0.13% | -624 |
| EVERGY INC(EVRG) | 119,587 | 114,213 | -5,374 | 7,309 | 6,672 | 0.10% | -637 |
| TRANE TECHNOLOGIES PLC(TT) | 109,569 | 101,947 | -7,622 | 20,159 | 19,498 | 0.30% | -660 |
| Evoqua Water Technologies Corp | 13,851 | 0 | -13,851 | 689 | 0 | — | -689 |
| EXELON CORP(EXC) | 246,620 | 235,169 | -11,451 | 10,331 | 9,581 | 0.15% | -750 |
| Tesla Inc.(TSLA) | 11,869 | 5,824 | -6,045 | 2,462 | 1,525 | 0.02% | -938 |
| Essential Utilities Inc(WTRG) | 163,240 | 154,535 | -8,705 | 7,125 | 6,167 | 0.09% | -958 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 227,673 | 219,621 | -8,052 | 7,957 | 6,922 | 0.11% | -1,035 |
| TE CONNECTIVITY LTD(TEL) | 221,749 | 199,511 | -22,238 | 29,082 | 27,963 | 0.43% | -1,119 |
| Xcel Energy(XEL) | 424,088 | 440,878 | +16,790 | 28,600 | 27,409 | 0.42% | -1,191 |
| Excelerate Energy Inc.(EE) | 602,326 | 596,420 | -5,906 | 13,335 | 12,125 | 0.18% | -1,210 |
| DTE ENERGY CO(DTB) | 310,387 | 297,754 | -12,633 | 34,000 | 32,759 | 0.50% | -1,241 |
| Phillips 66(PSX) | 85,680 | 75,627 | -10,053 | 8,686 | 7,213 | 0.11% | -1,473 |
| New Fortress Energy Inc. | 556,964 | 556,964 | 0 | 16,391 | 14,915 | 0.23% | -1,476 |
| AUTODESK INC | 93,719 | 87,311 | -6,408 | 19,509 | 17,865 | 0.27% | -1,644 |
| Genesis Energy L.P.(GEL) | 1,627,579 | 1,737,799 | +110,220 | 18,327 | 16,596 | 0.25% | -1,731 |
| Sempra Energy(SRE) | 316,447 | 316,070 | -377 | 47,834 | 46,017 | 0.70% | -1,817 |
| Enviva Inc. | 66,924 | 0 | -66,924 | 1,933 | 0 | — | -1,933 |
| Targa Resources Corp.(TRGP) | 8,206,553 | 7,840,732 | -365,821 | 598,668 | 596,680 | 9.10% | -1,988 |
| Wolfspeed Inc | 36,181 | 0 | -36,181 | 2,350 | 0 | — | -2,350 |
| RENEW ENERGY GLOBAL PLC(RNW) | 4,737,564 | 4,334,417 | -403,147 | 26,625 | 23,753 | 0.36% | -2,873 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 673,074 | 566,109 | -106,965 | 21,209 | 16,695 | 0.25% | -4,514 |
| NEXTERA ENERGY INC(NEE) | 1,509,192 | 1,485,815 | -23,377 | 116,329 | 110,247 | 1.68% | -6,081 |
| Stem, Inc. | 1,310,563 | 0 | -1,310,563 | 7,431 | 0 | — | -7,431 |
| Enbridge Inc(ENB) | 6,086,440 | 6,046,396 | -40,044 | 232,198 | 224,624 | 3.43% | -7,574 |
| Pembina Pipeline Corporation(PBA) | 4,707,308 | 4,605,721 | -101,587 | 152,491 | 144,815 | 2.21% | -7,676 |
| Western Midstream Partners LP(WES) | 12,598,071 | 12,203,639 | -394,432 | 332,211 | 323,641 | 4.94% | -8,571 |
| First Solar Inc(FSLR) | 69,562 | 29,593 | -39,969 | 15,130 | 5,625 | 0.09% | -9,504 |
| Kinder Morgan Inc(KMI) | 16,115,768 | 15,810,626 | -305,142 | 282,187 | 272,259 | 4.15% | -9,928 |
| Clearway Energy, Inc.(CWEN) | 2,806,143 | 2,664,335 | -141,808 | 87,916 | 76,093 | 1.16% | -11,823 |