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