Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.CS(WMB) | 11,340,914 | 10,856,407 | -484,507 | $677.73M | $681.89M | 8.90% | +$4.16M |
| MPLX LPLP(MPLX) | 13,724,145 | 13,190,837 | -533,308 | $734.52M | $679.46M | 8.86% | -$55.06M |
| Energy Transfer LPLP(ET) | 38,205,495 | 37,275,081 | -930,414 | $710.24M | $675.80M | 8.82% | -$34.44M |
| Cheniere Energy, Inc.CS(LNG) | 2,984,568 | 2,723,242 | -261,326 | $690.63M | $663.16M | 8.65% | -$27.47M |
| Targa Resources Corp.CS(TRGP) | 4,129,139 | 2,846,624 | -1,282,515 | $827.77M | $495.54M | 6.46% | -$332.23M |
| Enterprise Products Partners L.P.LP(EPD) | 15,446,929 | 14,896,909 | -550,020 | $527.36M | $461.95M | 6.03% | -$65.41M |
| TC Energy CorporationCS(TRP) | 8,673,255 | 8,870,394 | +197,139 | $409.46M | $432.79M | 5.65% | +$23.32M |
| ONEOK, Inc.CS(OKE) | 7,171,795 | 5,129,862 | -2,041,933 | $711.59M | $418.75M | 5.46% | -$292.83M |
| Enbridge Inc.CS(ENB) | 6,414,282 | 7,470,527 | +1,056,245 | $284.22M | $338.56M | 4.42% | +$54.35M |
| Western Midstream Partners, LPLP(WES) | 7,930,425 | 7,416,770 | -513,655 | $324.83M | $287.03M | 3.74% | -$37.80M |
| DT Midstream, Inc.CS(DTM) | 1,582,833 | 2,562,007 | +979,174 | $152.71M | $281.59M | 3.67% | +$128.88M |
| Kinder Morgan, Inc.CS(KMI) | 10,152,678 | 9,367,756 | -784,922 | $289.66M | $275.41M | 3.59% | -$14.24M |
| Hess Midstream LPLP(HESM) | 7,326,845 | 7,151,252 | -175,593 | $309.85M | $275.39M | 3.59% | -$34.46M |
| Plains GP Holdings, L.P.CS(PAGP) | 11,854,683 | 11,637,450 | -217,233 | $253.22M | $226.12M | 2.95% | -$27.10M |
| Antero Midstream CorporationCS(AM) | 9,311,881 | 10,921,886 | +1,610,005 | $167.61M | $206.97M | 2.70% | +$39.36M |
| Plains All American Pipeline, L.P.LP(PAA) | 12,465,499 | 9,487,680 | -2,977,819 | $249.31M | $173.81M | 2.27% | -$75.50M |
| Pembina Pipeline CorporationCS(PBA) | 4,102,649 | 3,871,831 | -230,818 | $164.17M | $145.34M | 1.90% | -$18.83M |
| SempraCS(SRE) | 1,440,125 | 1,424,301 | -15,824 | $102.77M | $107.92M | 1.41% | +$5.15M |
| Clearway Energy, Inc.CS(CWEN) | 2,777,047 | 2,850,083 | +73,036 | $84.06M | $91.20M | 1.19% | +$7.14M |
| Evergy, Inc.CS(EVRG) | 0 | 1,269,067 | +1,269,067 | $0 | $87.48M | 1.14% | +$87.48M |
| Sunoco LPLP(SUN) | 1,213,616 | 1,404,738 | +191,122 | $70.46M | $75.28M | 0.98% | +$4.82M |
| Vistra Corp.CS(VST) | 414,434 | 347,544 | -66,890 | $48.67M | $67.36M | 0.88% | +$18.69M |
| Constellation Energy CorporationCS(CEG) | 160,659 | 158,979 | -1,680 | $32.39M | $51.31M | 0.67% | +$18.92M |
| Cheniere Energy Partners, L.P.LP(CQP) | 712,703 | 803,037 | +90,334 | $47.07M | $45.01M | 0.59% | -$2.06M |
| Venture Global, Inc.CS(VG) | 2,783,770 | 2,650,533 | -133,237 | $28.67M | $41.30M | 0.54% | +$12.62M |
| Excelerate Energy, Inc.CS(EE) | 746,482 | 1,209,835 | +463,353 | $21.41M | $35.47M | 0.46% | +$14.06M |
| EQT CorporationCS(EQT) | 617,147 | 589,582 | -27,565 | $32.97M | $34.38M | 0.45% | +$1.41M |
| Kodiak Gas Services, Inc.CS(KGS) | 776,423 | 735,489 | -40,934 | $28.96M | $25.21M | 0.33% | -$3.76M |
| South Bow CorporationCS(SOBO) | 1,205,314 | 931,547 | -273,767 | $30.76M | $24.14M | 0.31% | -$6.62M |
| NiSource Inc.CS(NI) | 0 | 594,198 | +594,198 | $0 | $23.97M | 0.31% | +$23.97M |
| CenterPoint Energy, Inc.CS(CNP) | 0 | 649,985 | +649,985 | $0 | $23.88M | 0.31% | +$23.88M |
| Entergy CorporationCS(ETR) | 0 | 265,915 | +265,915 | $0 | $22.10M | 0.29% | +$22.10M |
| CMS Energy CorporationCS(CMS) | 457,809 | 291,118 | -166,691 | $34.39M | $20.17M | 0.26% | -$14.22M |
| DTE Energy Company 2020 SeriesCS(DTB) | 127,666 | 145,700 | +18,034 | $17.65M | $19.30M | 0.25% | +$1.65M |
| WEC Energy Group, Inc.CS(WEC) | 19,901 | 172,566 | +152,665 | $2.17M | $17.98M | 0.23% | +$15.81M |
| Exxon Mobil CorpCS | 169,099 | 166,490 | -2,609 | $20.11M | $17.95M | 0.23% | -$2.16M |
| Xcel Energy Inc.CS(XEL) | 30,463 | 261,729 | +231,266 | $2.16M | $17.82M | 0.23% | +$15.67M |
| Kinetik Holdings Inc.CS(KNTK) | 403,762 | 362,141 | -41,621 | $20.97M | $15.95M | 0.21% | -$5.02M |
| Phillips 66CS(PSX) | 124,619 | 119,170 | -5,449 | $15.39M | $14.22M | 0.19% | -$1.17M |
| Coterra Energy Inc.CS | 514,385 | 389,266 | -125,119 | $14.87M | $9.88M | 0.13% | -$4.99M |
| Expand Energy CorporationCS(EXE) | 0 | 82,992 | +82,992 | $0 | $9.71M | 0.13% | +$9.71M |
| Antero Resources CorporationCS(AR) | 0 | 232,694 | +232,694 | $0 | $9.37M | 0.12% | +$9.37M |
| Devon Energy CorporationCS(DVN) | 329,426 | 232,482 | -96,944 | $12.32M | $7.40M | 0.10% | -$4.93M |
| ConocoPhillipsCS(COP) | 106,076 | 72,599 | -33,477 | $11.14M | $6.52M | 0.08% | -$4.63M |
| Diamondback Energy, Inc.CS(FANG) | 63,974 | 42,137 | -21,837 | $10.23M | $5.79M | 0.08% | -$4.44M |
| Marathon Petroleum CorporationCS(MPC) | 31,275 | 29,648 | -1,627 | $4.56M | $4.92M | 0.06% | +$368.4K |
| Ovintiv Inc.CS(OVV) | 187,340 | 104,851 | -82,489 | $8.02M | $3.99M | 0.05% | -$4.03M |
| The Southern CompanyCS(SO) | 0 | 39,174 | +39,174 | $0 | $3.60M | 0.05% | +$3.60M |
| Westlake Chemical Partners LPLP(WLKP) | 125,546 | 117,349 | -8,197 | $2.90M | $2.59M | 0.03% | -$306.6K |
| Global Partners LPLP(GLP) | 24,362 | 24,362 | 0 | $1.30M | $1.28M | 0.02% | -$15.8K |
| Genesis Energy, L.P.LP(GEL) | 32,331 | 32,331 | 0 | $507.3K | $557.1K | 0.01% | +$49.8K |
| NextEra Energy, Inc.CS(NEE) | 445,388 | 6,285 | -439,103 | $31.57M | $436.3K | 0.01% | -$31.14M |
| XPLR Infrastructure, LPLP(XIFR) | 672,561 | 47,490 | -625,071 | $6.39M | $389.4K | 0.01% | -$6.00M |
| NGL Energy Partners LPLP(NGL) | 68,234 | 68,234 | 0 | $309.8K | $291.4K | 0.00% | -$18.4K |
| Ecofin Sustainable and SocialCOM SH BEN INT | 19,362 | 19,362 | 0 | $220.0K | $237.1K | 0.00% | +$17.1K |
| The AES Corporation(AES) | 708,155 | 0 | -708,155 | $8.80M | $0 | — | -$8.80M |
| Ameren Corporation(AEE) | 179,673 | 0 | -179,673 | $18.04M | $0 | — | -$18.04M |
| NextDecade Corporation(NEXT) | 1,753,186 | 0 | -1,753,186 | $13.64M | $0 | — | -$13.64M |