Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy Inc.(LNG) | 0 | 3,242,899 | +3,242,899 | 0 | 566,956 | 7.50% | +566,956 |
| Targa Resources Corp.(TRGP) | 6,410,722 | 6,253,729 | -156,993 | 717,937 | 805,355 | 10.65% | +87,418 |
| Energy Transfer LP(ET) | 32,527,131 | 36,668,846 | +4,141,715 | 511,652 | 594,769 | 7.87% | +83,117 |
| Sunoco LP(SUN) | 5,110 | 1,351,368 | +1,346,258 | 308 | 76,406 | 1.01% | +76,098 |
| WILLIAMS COS INC COM(WMB) | 12,525,462 | 12,670,175 | +144,713 | 488,117 | 538,482 | 7.12% | +50,365 |
| Western Midstream Partners LP(WES) | 8,587,461 | 8,537,870 | -49,591 | 305,284 | 339,210 | 4.49% | +33,925 |
| Hess Midstream LP(HESM) | 6,605,951 | 7,428,262 | +822,311 | 238,673 | 270,686 | 3.58% | +32,013 |
| MPLX LP(MPLX) | 14,472,581 | 14,825,905 | +353,324 | 601,480 | 631,435 | 8.35% | +29,955 |
| ONEOK, Inc(OKE) | 6,563,270 | 6,795,313 | +232,043 | 526,177 | 554,158 | 7.33% | +27,980 |
| Vistra Energy Corp.(VST) | 205,086 | 431,787 | +226,701 | 14,284 | 37,125 | 0.49% | +22,841 |
| Plains GP Holdings, L.P.(PAGP) | 10,963,789 | 11,666,947 | +703,158 | 200,089 | 219,572 | 2.90% | +19,483 |
| Enterprise Products Partners L(EPD) | 15,479,999 | 16,221,236 | +741,237 | 451,706 | 470,091 | 6.22% | +18,385 |
| Pembina Pipeline Corp(PBA) | 4,251,511 | 4,542,997 | +291,486 | 150,137 | 168,512 | 2.23% | +18,376 |
| Teck Resources Ltd(TECK) | 0 | 297,186 | +297,186 | 0 | 14,235 | 0.19% | +14,235 |
| DT Midstream Inc(DTM) | 963,666 | 1,024,036 | +60,370 | 58,880 | 72,737 | 0.96% | +13,857 |
| Exxon Mobil Corp | 44,004 | 127,701 | +83,697 | 5,115 | 14,701 | 0.19% | +9,586 |
| NXP Semiconductors NV COM | 28,308 | 58,301 | +29,993 | 7,014 | 15,688 | 0.21% | +8,674 |
| Plains All American Pipeline,(PAA) | 18,796,780 | 18,854,069 | +57,289 | 330,071 | 336,734 | 4.45% | +6,662 |
| Antero Midstream Corporation(AM) | 5,378,959 | 5,578,584 | +199,625 | 75,628 | 82,228 | 1.09% | +6,600 |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,910,172 | 0 | 16,530 | 23,107 | 0.31% | +6,577 |
| RENEW ENERGY GLOBAL PLC CL A S(RNW) | 5,068,471 | 5,669,321 | +600,850 | 30,411 | 35,377 | 0.47% | +4,966 |
| Enbridge Inc(ENB) | 0 | 4,533,032 | +4,533,032 | 0 | 161,331 | 2.13% | +161,331 |
| Clearway Energy, Inc.(CWEN) | 2,797,217 | 2,769,331 | -27,886 | 64,476 | 68,375 | 0.90% | +3,899 |
| Equitrans Midstream Corporatio | 6,562,500 | 6,564,250 | +1,750 | 81,966 | 85,204 | 1.13% | +3,238 |
| Excelerate Energy Inc.(EE) | 739,144 | 814,090 | +74,946 | 11,841 | 15,012 | 0.20% | +3,171 |
| Sempra Energy(SRE) | 734,924 | 734,924 | 0 | 52,790 | 55,898 | 0.74% | +3,109 |
| Avista Corp(AVA) | 609,817 | 692,944 | +83,127 | 21,356 | 23,983 | 0.32% | +2,627 |
| SUNRUN INC COM(RUN) | 763,855 | 990,843 | +226,988 | 10,068 | 11,751 | 0.16% | +1,684 |
| Kinetik Holdings Inc(KNTK) | 544,770 | 543,868 | -902 | 21,720 | 22,538 | 0.30% | +818 |
| TXO Partners LP | 50,000 | 50,000 | 0 | 898 | 1,008 | 0.01% | +111 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,299 | 1,363 | 0.02% | +65 |
| Westlake Chemical Partners LP | 132,811 | 132,811 | 0 | 2,948 | 2,999 | 0.04% | +50 |
| EOG Resources Inc(EOG) | 23,081 | 23,826 | +745 | 2,951 | 2,999 | 0.04% | +48 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,496 | 1,544 | 0.02% | +48 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,081 | 1,112 | 0.01% | +30 |
| Marathon Oil Corp | 81,699 | 81,699 | 0 | 2,315 | 2,342 | 0.03% | +27 |
| Essential Utilities Inc(WTRG) | 61,384 | 61,176 | -208 | 2,274 | 2,284 | 0.03% | +9 |
| New Issuer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Xylem Inc.(XYL) | 1,760 | 1,640 | -120 | 227 | 222 | 0.00% | -5 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 229 | 223 | 0.00% | -6 |
| Mach Natural Resources LP(MNR) | 26,315 | 26,315 | 0 | 508 | 501 | 0.01% | -7 |
| NGL Energy Partners LP(NGL) | 61,400 | 68,234 | +6,834 | 354 | 345 | 0.00% | -8 |
| Chevron Corp(CVX) | 19,528 | 19,528 | 0 | 3,080 | 3,055 | 0.04% | -26 |
| EQT Corp(EQT) | 592,778 | 592,778 | 0 | 21,974 | 21,921 | 0.29% | -53 |
| ALLIANT ENERGY CORP COM(LNT) | 136,852 | 134,241 | -2,611 | 6,897 | 6,833 | 0.09% | -64 |
| DOMINION ENERGY INC COM(D) | 715,062 | 716,327 | +1,265 | 35,174 | 35,100 | 0.46% | -74 |
| Occidental Petroleum Corp(OXY) | 44,524 | 44,524 | 0 | 2,894 | 2,806 | 0.04% | -87 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 476 | 381 | 0.01% | -96 |
| EDISON INTL COM(EIX) | 660,178 | 648,341 | -11,837 | 46,694 | 46,557 | 0.62% | -137 |
| AMERICAN WTR WKS CO INC NEW CO | 25,009 | 22,103 | -2,906 | 3,056 | 2,855 | 0.04% | -202 |
| Cms Energy Corp Com(CMS) | 250,513 | 250,513 | 0 | 15,116 | 14,913 | 0.20% | -203 |
| Xcel Energy(XEL) | 177,716 | 174,204 | -3,512 | 9,552 | 9,304 | 0.12% | -248 |
| AUTODESK INC | 15,400 | 15,090 | -310 | 4,010 | 3,734 | 0.05% | -276 |
| Kodiak Gas Services Inc(KGS) | 1,087,530 | 1,080,237 | -7,293 | 29,733 | 29,447 | 0.39% | -286 |
| Diamondback Energy Inc(FANG) | 102,929 | 100,325 | -2,604 | 20,397 | 20,084 | 0.27% | -313 |
| SOUTHERN CO(SO) | 136,706 | 120,955 | -15,751 | 9,807 | 9,382 | 0.12% | -425 |
| AES CORP COM(AES) | 1,048,873 | 1,042,454 | -6,419 | 18,806 | 18,316 | 0.24% | -490 |
| Enphase Energy(ENPH) | 4,348 | 0 | -4,348 | 526 | 0 | — | -526 |
| Coterra Energy Inc. | 482,792 | 482,792 | 0 | 13,460 | 12,876 | 0.17% | -584 |
| Ameren Corporation(AEE) | 229,147 | 227,069 | -2,078 | 16,948 | 16,147 | 0.21% | -801 |
| Hubbell Inc(HUBB) | 63,975 | 70,310 | +6,335 | 26,553 | 25,697 | 0.34% | -856 |
| Ovintiv Inc.(OVV) | 187,335 | 187,340 | +5 | 9,723 | 8,781 | 0.12% | -942 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 5,525 | 1,526 | -3,999 | 1,659 | 502 | 0.01% | -1,157 |
| DTE ENERGY CO COM(DTB) | 156,542 | 147,177 | -9,365 | 17,555 | 16,338 | 0.22% | -1,217 |
| Aptiv PLC(APTV) | 85,405 | 76,942 | -8,463 | 6,803 | 5,418 | 0.07% | -1,384 |
| Phillips 66(PSX) | 71,283 | 71,283 | 0 | 11,643 | 10,063 | 0.13% | -1,580 |
| Devon Energy Corporation(DVN) | 262,959 | 244,149 | -18,810 | 13,195 | 11,573 | 0.15% | -1,623 |
| EXELON CORP COM(EXC) | 1,320,630 | 1,383,787 | +63,157 | 49,616 | 47,893 | 0.63% | -1,723 |
| First Solar Inc(FSLR) | 11,562 | 0 | -11,562 | 1,952 | 0 | — | -1,952 |
| TE CONNECTIVITY LTD(TEL) | 191,343 | 169,880 | -21,463 | 27,791 | 25,555 | 0.34% | -2,236 |
| AMERICAN ELEC PWR CO INC COM | 258,173 | 226,021 | -32,152 | 22,229 | 19,831 | 0.26% | -2,398 |
| Genesis Energy L.P.(GEL) | 1,321,251 | 856,003 | -465,248 | 14,692 | 12,249 | 0.16% | -2,443 |
| New Fortress Energy Inc. | 285,719 | 285,719 | 0 | 8,740 | 6,280 | 0.08% | -2,460 |
| ConocoPhillips(COP) | 187,936 | 185,805 | -2,131 | 23,920 | 21,252 | 0.28% | -2,668 |
| SolarEdge Technologies Inc(SEDG) | 75,678 | 99,522 | +23,844 | 5,372 | 2,514 | 0.03% | -2,858 |
| Enlink Midstream, LLC | 14,898,008 | 14,404,121 | -493,887 | 203,209 | 198,201 | 2.62% | -5,008 |
| TC Energy Corp.(TRP) | 2,185,964 | 2,186,367 | +403 | 87,876 | 82,863 | 1.10% | -5,012 |
| CONSTELLATION ENERGY CORP COM(CEG) | 369,203 | 302,754 | -66,449 | 68,247 | 60,633 | 0.80% | -7,615 |
| Cheniere Energy Partners LP(CQP) | 771,996 | 607,358 | -164,638 | 38,129 | 29,827 | 0.39% | -8,302 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 454,124 | 239,025 | -215,099 | 30,326 | 17,616 | 0.23% | -12,710 |
| NEXTERA ENERGY INC COM(NEE) | 1,630,785 | 1,264,440 | -366,345 | 104,223 | 89,535 | 1.18% | -14,688 |
| Pioneer Natural Resources Co | 72,193 | 0 | -72,193 | 18,951 | 0 | — | -18,951 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 2,546,344 | 1,940,630 | -605,714 | 76,594 | 53,639 | 0.71% | -22,955 |
| ATLANTICA SUSTAINABLE INFR PLC | 2,307,554 | 763,968 | -1,543,586 | 42,644 | 16,769 | 0.22% | -25,874 |
| Kinder Morgan Inc(KMI) | 13,717,810 | 10,754,052 | -2,963,758 | 251,585 | 213,683 | 2.83% | -37,902 |
| NuStar Energy L.P. | 3,948,859 | 0 | -3,948,859 | 91,890 | 0 | — | -91,890 |