Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT Midstream Inc(DTM) | 1,582,833 | 2,562,007 | +979,174 | 152,712 | 281,590 | 3.67% | +128,878 |
| EVERGY INC COM(EVRG) | 0 | 1,269,067 | +1,269,067 | 0 | 87,477 | 1.14% | +87,477 |
| Enbridge Inc(ENB) | 6,414,282 | 7,470,527 | +1,056,245 | 284,217 | 338,564 | 4.42% | +54,347 |
| Antero Midstream Corporation(AM) | 9,311,881 | 10,921,886 | +1,610,005 | 167,614 | 206,970 | 2.70% | +39,356 |
| Nisource Inc(NI) | 0 | 594,198 | +594,198 | 0 | 23,970 | 0.31% | +23,970 |
| Centerpoint Energy Inc(CNP) | 0 | 649,985 | +649,985 | 0 | 23,880 | 0.31% | +23,880 |
| TC Energy Corp.(TRP) | 8,673,255 | 8,870,394 | +197,139 | 409,464 | 432,787 | 5.65% | +23,322 |
| Entergy Corporation(ETR) | 0 | 265,915 | +265,915 | 0 | 22,103 | 0.29% | +22,103 |
| CONSTELLATION ENERGY CORP COM(CEG) | 160,659 | 158,979 | -1,680 | 32,394 | 51,312 | 0.67% | +18,918 |
| Vistra Energy Corp.(VST) | 414,434 | 347,544 | -66,890 | 48,671 | 67,358 | 0.88% | +18,686 |
| WEC Energy Group, Inc.(WEC) | 19,901 | 172,566 | +152,665 | 2,169 | 17,981 | 0.23% | +15,813 |
| Xcel Energy(XEL) | 30,463 | 261,729 | +231,266 | 2,156 | 17,824 | 0.23% | +15,667 |
| Excelerate Energy Inc.(EE) | 746,482 | 1,209,835 | +463,353 | 21,409 | 35,472 | 0.46% | +14,063 |
| Venture Global Inc(VG) | 2,783,770 | 2,650,533 | -133,237 | 28,673 | 41,295 | 0.54% | +12,622 |
| Expand Energy Corp(EXE) | 0 | 82,992 | +82,992 | 0 | 9,705 | 0.13% | +9,705 |
| Antero Resources Corp(AR) | 0 | 232,694 | +232,694 | 0 | 9,373 | 0.12% | +9,373 |
| Clearway Energy, Inc.(CWEN) | 2,777,047 | 2,850,083 | +73,036 | 84,061 | 91,203 | 1.19% | +7,141 |
| Sempra Energy(SRE) | 1,440,125 | 1,424,301 | -15,824 | 102,767 | 107,919 | 1.41% | +5,152 |
| Sunoco LP(SUN) | 1,213,616 | 1,404,738 | +191,122 | 70,463 | 75,280 | 0.98% | +4,817 |
| WILLIAMS COS INC COM(WMB) | 11,340,914 | 10,856,407 | -484,507 | 677,733 | 681,891 | 8.90% | +4,158 |
| SOUTHERN CO(SO) | 0 | 39,174 | +39,174 | 0 | 3,597 | 0.05% | +3,597 |
| DTE ENERGY CO COM(DTB) | 127,666 | 145,700 | +18,034 | 17,652 | 19,299 | 0.25% | +1,647 |
| EQT Corp(EQT) | 617,147 | 589,582 | -27,565 | 32,974 | 34,384 | 0.45% | +1,410 |
| Marathon Petroleum Corp(MPC) | 31,275 | 29,648 | -1,627 | 4,556 | 4,925 | 0.06% | +368 |
| Genesis Energy L.P.(GEL) | 32,331 | 32,331 | 0 | 507 | 557 | 0.01% | +50 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 220 | 237 | 0.00% | +17 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,300 | 1,285 | 0.02% | -16 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 310 | 291 | 0.00% | -18 |
| Westlake Chemical Partners LP(WLKP) | 125,546 | 117,349 | -8,197 | 2,899 | 2,592 | 0.03% | -307 |
| Phillips 66(PSX) | 124,619 | 119,170 | -5,449 | 15,388 | 14,217 | 0.19% | -1,171 |
| Cheniere Energy Partners LP(CQP) | 712,703 | 803,037 | +90,334 | 47,067 | 45,010 | 0.59% | -2,057 |
| Exxon Mobil Corp | 169,099 | 166,490 | -2,609 | 20,111 | 17,948 | 0.23% | -2,163 |
| Kodiak Gas Services Inc(KGS) | 776,423 | 735,489 | -40,934 | 28,961 | 25,205 | 0.33% | -3,755 |
| Ovintiv Inc.(OVV) | 187,340 | 104,851 | -82,489 | 8,018 | 3,990 | 0.05% | -4,029 |
| Diamondback Energy Inc(FANG) | 63,974 | 42,137 | -21,837 | 10,228 | 5,790 | 0.08% | -4,439 |
| ConocoPhillips(COP) | 106,076 | 72,599 | -33,477 | 11,140 | 6,515 | 0.08% | -4,625 |
| Devon Energy Corporation(DVN) | 329,426 | 232,482 | -96,944 | 12,321 | 7,395 | 0.10% | -4,925 |
| Coterra Energy Inc. | 514,385 | 389,266 | -125,119 | 14,866 | 9,880 | 0.13% | -4,986 |
| Kinetik Holdings Inc(KNTK) | 403,762 | 362,141 | -41,621 | 20,971 | 15,952 | 0.21% | -5,019 |
| XPLR Infrastructure, LP(XIFR) | 672,561 | 47,490 | -625,071 | 6,389 | 389 | 0.01% | -6,000 |
| South Bow Corp(SOBO) | 1,205,314 | 931,547 | -273,767 | 30,760 | 24,136 | 0.31% | -6,623 |
| AES CORP COM(AES) | 708,155 | 0 | -708,155 | 8,795 | 0 | — | -8,795 |
| NextDecade Corporation(NEXT) | 1,753,186 | 0 | -1,753,186 | 13,640 | 0 | — | -13,640 |
| Cms Energy Corp Com(CMS) | 457,809 | 291,118 | -166,691 | 34,386 | 20,169 | 0.26% | -14,217 |
| Kinder Morgan Inc(KMI) | 10,152,678 | 9,367,756 | -784,922 | 289,656 | 275,412 | 3.59% | -14,244 |
| Ameren Corporation(AEE) | 179,673 | 0 | -179,673 | 18,039 | 0 | — | -18,039 |
| Pembina Pipeline Corporation(PBA) | 4,102,649 | 3,871,831 | -230,818 | 164,169 | 145,339 | 1.90% | -18,831 |
| Plains GP Holdings, L.P.(PAGP) | 11,854,683 | 11,637,450 | -217,233 | 253,216 | 226,116 | 2.95% | -27,100 |
| Cheniere Energy Inc.(LNG) | 2,984,568 | 2,723,242 | -261,326 | 690,629 | 663,164 | 8.65% | -27,465 |
| NEXTERA ENERGY INC COM(NEE) | 445,388 | 6,285 | -439,103 | 31,574 | 436 | 0.01% | -31,137 |
| Energy Transfer LP(ET) | 38,205,495 | 37,275,081 | -930,414 | 710,240 | 675,797 | 8.82% | -34,443 |
| Hess Midstream LP(HESM) | 7,326,845 | 7,151,252 | -175,593 | 309,852 | 275,395 | 3.59% | -34,458 |
| Western Midstream Partners LP(WES) | 7,930,425 | 7,416,770 | -513,655 | 324,830 | 287,029 | 3.74% | -37,801 |
| MPLX LP(MPLX) | 13,724,145 | 13,190,837 | -533,308 | 734,516 | 679,460 | 8.86% | -55,056 |
| Enterprise Products Partners L(EPD) | 15,446,929 | 14,896,909 | -550,020 | 527,358 | 461,953 | 6.03% | -65,405 |
| Plains All American Pipeline L(PAA) | 12,465,499 | 9,487,680 | -2,977,819 | 249,310 | 173,814 | 2.27% | -75,496 |
| ONEOK Inc(OKE) | 7,171,795 | 5,129,862 | -2,041,933 | 711,586 | 418,751 | 5.46% | -292,835 |
| Targa Resources Corp.(TRGP) | 4,129,139 | 2,846,624 | -1,282,515 | 827,768 | 495,540 | 6.46% | -332,228 |