Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 3,529,491 | +3,529,491 | 0 | 946,398 | 9.62% | +946,398 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,248,639 | +11,248,639 | 0 | 836,224 | 8.50% | +836,224 |
| Energy Transfer LP(ET) | 0 | 37,997,055 | +37,997,055 | 0 | 726,504 | 7.39% | +726,504 |
| Cheniere Energy Inc.(LNG) | 0 | 2,941,182 | +2,941,182 | 0 | 702,972 | 7.15% | +702,972 |
| Enterprise Products Partners L(EPD) | 0 | 18,636,746 | +18,636,746 | 0 | 685,087 | 6.96% | +685,087 |
| MPLX LP(MPLX) | 0 | 10,500,469 | +10,500,469 | 0 | 591,491 | 6.01% | +591,491 |
| ONEOK Inc(OKE) | 0 | 6,343,979 | +6,343,979 | 0 | 551,546 | 5.61% | +551,546 |
| TC Energy Corp.(TRP) | 0 | 7,294,330 | +7,294,330 | 0 | 483,541 | 4.92% | +483,541 |
| DT Midstream Inc(DTM) | 0 | 2,975,967 | +2,975,967 | 0 | 436,693 | 4.44% | +436,693 |
| Enbridge Inc(ENB) | 0 | 5,961,957 | +5,961,957 | 0 | 323,198 | 3.29% | +323,198 |
| Plains All American Pipeline L(PAA) | 0 | 13,603,422 | +13,603,422 | 0 | 302,812 | 3.08% | +302,812 |
| Western Midstream Partners LP(WES) | 0 | 6,506,154 | +6,506,154 | 0 | 284,709 | 2.89% | +284,709 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 11,116,796 | +11,116,796 | 0 | 269,805 | 2.74% | +269,805 |
| Antero Midstream Corporation(AM) | 0 | 10,183,484 | +10,183,484 | 0 | 231,674 | 2.36% | +231,674 |
| Pembina Pipeline Corporation(PBA) | 0 | 4,623,490 | +4,623,490 | 0 | 213,888 | 2.17% | +213,888 |
| Hess Midstream LP(HESM) | 0 | 4,236,214 | +4,236,214 | 0 | 159,282 | 1.62% | +159,282 |
| Kinder Morgan Inc(KMI) | 0 | 4,210,122 | +4,210,122 | 0 | 134,598 | 1.37% | +134,598 |
| Entergy Corporation(ETR) | 0 | 951,677 | +951,677 | 0 | 109,310 | 1.11% | +109,310 |
| Venture Global Inc(VG) | 0 | 9,559,853 | +9,559,853 | 0 | 106,401 | 1.08% | +106,401 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 340,376 | +340,376 | 0 | 84,539 | 0.86% | +84,539 |
| Sempra Energy(SRE) | 0 | 814,192 | +814,192 | 0 | 75,484 | 0.77% | +75,484 |
| Vistra Corp.(VST) | 0 | 424,040 | +424,040 | 0 | 67,265 | 0.68% | +67,265 |
| Cheniere Energy Partners LP(CQP) | 0 | 1,080,566 | +1,080,566 | 0 | 65,860 | 0.67% | +65,860 |
| Quanta Services Inc | 0 | 88,892 | +88,892 | 0 | 64,006 | 0.65% | +64,006 |
| MasTec Inc(MTZ) | 0 | 143,731 | +143,731 | 0 | 59,801 | 0.61% | +59,801 |
| NRG Energy Inc.(NRG) | 0 | 405,440 | +405,440 | 0 | 59,219 | 0.60% | +59,219 |
| GE Vernova Inc(GEV) | 0 | 49,201 | +49,201 | 0 | 57,804 | 0.59% | +57,804 |
| Kodiak Gas Services Inc(KGS) | 0 | 768,470 | +768,470 | 0 | 57,735 | 0.59% | +57,735 |
| EVERGY INC COM(EVRG) | 0 | 614,254 | +614,254 | 0 | 53,090 | 0.54% | +53,090 |
| Sunoco LP(SUN) | 0 | 778,973 | +778,973 | 0 | 52,581 | 0.53% | +52,581 |
| Centerpoint Energy Inc(CNP) | 0 | 1,100,699 | +1,100,699 | 0 | 48,475 | 0.49% | +48,475 |
| Talen Energy Corp.(TLN) | 0 | 125,132 | +125,132 | 0 | 48,083 | 0.49% | +48,083 |
| Nisource Inc(NI) | 0 | 992,110 | +992,110 | 0 | 47,175 | 0.48% | +47,175 |
| Excelerate Energy Inc.(EE) | 0 | 1,166,178 | +1,166,178 | 0 | 44,303 | 0.45% | +44,303 |
| AMERICAN ELEC PWR CO INC COM | 0 | 308,617 | +308,617 | 0 | 42,222 | 0.43% | +42,222 |
| Valero Energy Corp(VLO) | 0 | 158,847 | +158,847 | 0 | 41,370 | 0.42% | +41,370 |
| Marathon Petroleum Corp(MPC) | 0 | 161,222 | +161,222 | 0 | 41,220 | 0.42% | +41,220 |
| EQT Corp(EQT) | 0 | 767,234 | +767,234 | 0 | 40,794 | 0.41% | +40,794 |
| South Bow Corp(SOBO) | 0 | 943,552 | +943,552 | 0 | 33,251 | 0.34% | +33,251 |
| Vertiv Holdings Co(VRT) | 0 | 96,196 | +96,196 | 0 | 32,208 | 0.33% | +32,208 |
| Micron Technology Inc(MU) | 0 | 27,310 | +27,310 | 0 | 31,524 | 0.32% | +31,524 |
| DTE ENERGY CO COM(DTB) | 0 | 190,541 | +190,541 | 0 | 29,033 | 0.30% | +29,033 |
| Dell Technologies Inc(DELL) | 0 | 62,504 | +62,504 | 0 | 26,968 | 0.27% | +26,968 |
| Sandisk Corp/DE(SNDK) | 0 | 10,918 | +10,918 | 0 | 24,825 | 0.25% | +24,825 |
| Solaris Energy Infrastructure(SEI) | 0 | 293,332 | +293,332 | 0 | 23,601 | 0.24% | +23,601 |
| Occidental Petroleum Corp(OXY) | 0 | 477,971 | +477,971 | 0 | 23,215 | 0.24% | +23,215 |
| Diamondback Energy Inc(FANG) | 0 | 131,944 | +131,944 | 0 | 23,193 | 0.24% | +23,193 |
| Ciena Corp(CIEN) | 0 | 46,850 | +46,850 | 0 | 22,983 | 0.23% | +22,983 |
| Western Digital Corp(WDC) | 0 | 31,574 | +31,574 | 0 | 20,167 | 0.21% | +20,167 |
| Seagate Technology Holdings PL ORD SHS | 0 | 20,722 | +20,722 | 0 | 19,997 | 0.20% | +19,997 |
| MYR Group Inc(MYRG) | 0 | 37,758 | +37,758 | 0 | 18,894 | 0.19% | +18,894 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 68,512 | +68,512 | 0 | 18,632 | 0.19% | +18,632 |
| Devon Energy Corporation(DVN) | 0 | 443,670 | +443,670 | 0 | 18,332 | 0.19% | +18,332 |
| Kinetik Holdings Inc(KNTK) | 0 | 364,543 | +364,543 | 0 | 17,622 | 0.18% | +17,622 |
| Antero Resources Corp(AR) | 0 | 499,277 | +499,277 | 0 | 17,545 | 0.18% | +17,545 |
| nVent Electric PLC(NVT) | 0 | 101,518 | +101,518 | 0 | 17,218 | 0.18% | +17,218 |
| Ovintiv Inc.(OVV) | 0 | 318,847 | +318,847 | 0 | 16,787 | 0.17% | +16,787 |
| Innio Holding GmbH | 0 | 365,036 | +365,036 | 0 | 14,437 | 0.15% | +14,437 |
| Dycom Industries Inc(DY) | 0 | 28,152 | +28,152 | 0 | 14,233 | 0.14% | +14,233 |
| Terawulf Inc(WULF) | 0 | 555,552 | +555,552 | 0 | 13,722 | 0.14% | +13,722 |
| Phillips 66(PSX) | 0 | 79,224 | +79,224 | 0 | 13,393 | 0.14% | +13,393 |
| Cipher Digital Inc.(CIFR) | 0 | 544,776 | +544,776 | 0 | 13,347 | 0.14% | +13,347 |
| Expand Energy Corp(EXE) | 0 | 140,470 | +140,470 | 0 | 12,809 | 0.13% | +12,809 |
| Chevron Corp(CVX) | 0 | 76,874 | +76,874 | 0 | 12,743 | 0.13% | +12,743 |
| Nebius Group NV(NBIS) | 0 | 43,304 | +43,304 | 0 | 11,959 | 0.12% | +11,959 |
| Core Scientific Inc(CORZ) | 0 | 453,530 | +453,530 | 0 | 11,606 | 0.12% | +11,606 |
| Modine Manufacturing Co(MOD) | 0 | 42,990 | +42,990 | 0 | 11,479 | 0.12% | +11,479 |
| IREN Ltd ORDINARY SHARES | 0 | 233,472 | +233,472 | 0 | 10,677 | 0.11% | +10,677 |
| Hut 8 Corp(HUT) | 0 | 87,866 | +87,866 | 0 | 10,144 | 0.10% | +10,144 |
| Arista Networks Inc(ANET) | 0 | 56,928 | +56,928 | 0 | 9,671 | 0.10% | +9,671 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 203,922 | +203,922 | 0 | 9,199 | 0.09% | +9,199 |
| Halliburton Company(HAL) | 0 | 240,167 | +240,167 | 0 | 8,154 | 0.08% | +8,154 |
| Clearway Energy, Inc.(CWEN) | 0 | 236,351 | +236,351 | 0 | 8,078 | 0.08% | +8,078 |
| Amphenol Corp | 0 | 39,686 | +39,686 | 0 | 6,997 | 0.07% | +6,997 |
| ProPetro Holding Corp(PUMP) | 0 | 472,192 | +472,192 | 0 | 6,771 | 0.07% | +6,771 |
| Coherent Corp(COHR) | 0 | 14,094 | +14,094 | 0 | 5,560 | 0.06% | +5,560 |
| Caterpillar Inc(CAT) | 0 | 5,036 | +5,036 | 0 | 5,363 | 0.05% | +5,363 |
| Riot Platforms Inc(RIOT) | 0 | 192,966 | +192,966 | 0 | 5,283 | 0.05% | +5,283 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 52,493 | +52,493 | 0 | 4,607 | 0.05% | +4,607 |
| Comfort Systems USA Inc(FIX) | 0 | 2,320 | +2,320 | 0 | 4,598 | 0.05% | +4,598 |
| Lumentum Holdings Inc(LITE) | 0 | 5,282 | +5,282 | 0 | 4,532 | 0.05% | +4,532 |
| WEC Energy Group, Inc.(WEC) | 0 | 36,408 | +36,408 | 0 | 4,251 | 0.04% | +4,251 |
| Applied Digital Corp | 0 | 110,620 | +110,620 | 0 | 4,126 | 0.04% | +4,126 |
| Ferguson Enterprises Inc(FERG) | 0 | 17,143 | +17,143 | 0 | 4,082 | 0.04% | +4,082 |
| NVIDIA Corporation(NVDA) | 0 | 14,926 | +14,926 | 0 | 2,987 | 0.03% | +2,987 |
| Cummins Inc.(CMI) | 0 | 4,026 | +4,026 | 0 | 2,871 | 0.03% | +2,871 |
| Celestica Inc(CLS) | 0 | 5,976 | +5,976 | 0 | 2,180 | 0.02% | +2,180 |
| Stantec Inc.(STN) | 0 | 20,945 | +20,945 | 0 | 1,444 | 0.01% | +1,444 |
| Global Partners LP(GLP) | 0 | 27,147 | +27,147 | 0 | 1,265 | 0.01% | +1,265 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 1,087 | 0.01% | +1,087 |
| Genesis Energy L.P.(GEL) | 0 | 19,393 | +19,393 | 0 | 275 | 0.00% | +275 |
| Genesis Energy L.P.(GEL) | 19,393 | 0 | -19,393 | 346 | 0 | — | -346 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 841 | 0 | — | -841 |
| Celestica Inc(CLS) | 3,240 | 0 | -3,240 | 913 | 0 | — | -913 |
| Global Partners LP(GLP) | 27,147 | 0 | -27,147 | 1,143 | 0 | — | -1,143 |
| Cummins Inc.(CMI) | 2,202 | 0 | -2,202 | 1,185 | 0 | — | -1,185 |
| NVIDIA Corporation(NVDA) | 8,086 | 0 | -8,086 | 1,410 | 0 | — | -1,410 |
| Everpure, Inc.(P) | 24,848 | 0 | -24,848 | 1,467 | 0 | — | -1,467 |
| Nebius Group NV(NBIS) | 14,252 | 0 | -14,252 | 1,479 | 0 | — | -1,479 |
| Stantec Inc.(STN) | 17,648 | 0 | -17,648 | 1,521 | 0 | — | -1,521 |