Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 3,546,761 | 3,529,491 | -17,270 | $889.28M | $946.40M | 9.62% | +$57.12M |
| The Williams Companies, Inc.(WMB) | 11,499,134 | 11,248,639 | -250,495 | $836.91M | $836.22M | 8.50% | -$683.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,462,878 | 37,997,055 | -1,465,823 | $761.63M | $726.50M | 7.39% | -$35.13M |
| Cheniere Energy, Inc.(LNG) | 2,557,784 | 2,941,182 | +383,398 | $725.80M | $702.97M | 7.15% | -$22.82M |
| Enterprise Products Partners L.P.(EPD) | 14,861,384 | 18,636,746 | +3,775,362 | $562.35M | $685.09M | 6.96% | +$122.73M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,260,584 | 10,500,469 | -2,760,115 | $756.78M | $591.49M | 6.01% | -$165.29M |
| ONEOK, Inc.(OKE) | 6,092,659 | 6,343,979 | +251,320 | $550.72M | $551.55M | 5.61% | +$830.1K |
| TC Energy Corporation(TRP) | 8,007,666 | 7,294,330 | -713,336 | $501.28M | $483.54M | 4.92% | -$17.74M |
| DT Midstream, Inc.(DTM) | 3,007,559 | 2,975,967 | -31,592 | $405.03M | $436.69M | 4.44% | +$31.67M |
| Enbridge Inc.(ENB) | 6,696,559 | 5,961,957 | -734,602 | $362.55M | $323.20M | 3.29% | -$39.35M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 10,792,532 | 13,603,422 | +2,810,890 | $241.00M | $302.81M | 3.08% | +$61.81M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,779,628 | 6,506,154 | -2,273,474 | $361.46M | $284.71M | 2.89% | -$76.75M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 11,799,098 | 11,116,796 | -682,302 | $286.48M | $269.80M | 2.74% | -$16.68M |
| Antero Midstream Corporation(AM) | 11,159,394 | 10,183,484 | -975,910 | $254.43M | $231.67M | 2.36% | -$22.76M |
| Pembina Pipeline Corporation(PBA) | 3,982,948 | 4,623,490 | +640,542 | $177.82M | $213.89M | 2.17% | +$36.07M |
| Hess Midstream LPCL A(HESM) | 4,466,939 | 4,236,214 | -230,725 | $173.63M | $159.28M | 1.62% | -$14.35M |
| Kinder Morgan, Inc.(KMI) | 7,853,411 | 4,210,122 | -3,643,289 | $263.32M | $134.60M | 1.37% | -$128.73M |
| Entergy Corporation(ETR) | 428,752 | 951,677 | +522,925 | $48.17M | $109.31M | 1.11% | +$61.14M |
| Venture Global, Inc.CL A(VG) | 0 | 9,559,853 | +9,559,853 | $0 | $106.40M | 1.08% | +$106.40M |
| Constellation Energy Corporation(CEG) | 396,789 | 340,376 | -56,413 | $110.80M | $84.54M | 0.86% | -$26.26M |
| Sempra(SRE) | 1,129,673 | 814,192 | -315,481 | $109.77M | $75.48M | 0.77% | -$34.29M |
| Vistra Corp.(VST) | 476,205 | 424,040 | -52,165 | $71.59M | $67.27M | 0.68% | -$4.32M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,106,637 | 1,080,566 | -26,071 | $71.52M | $65.86M | 0.67% | -$5.66M |
| Quanta Services Inc | 11,932 | 88,892 | +76,960 | $6.55M | $64.01M | 0.65% | +$57.45M |
| MasTec, Inc.(MTZ) | 18,340 | 143,731 | +125,391 | $5.90M | $59.80M | 0.61% | +$53.90M |
| NRG Energy, Inc.(NRG) | 395,300 | 405,440 | +10,140 | $57.77M | $59.22M | 0.60% | +$1.45M |
| GE Vernova Inc.(GEV) | 3,433 | 49,201 | +45,768 | $3.00M | $57.80M | 0.59% | +$54.81M |
| Kodiak Gas Services, Inc.(KGS) | 726,247 | 768,470 | +42,223 | $42.35M | $57.74M | 0.59% | +$15.38M |
| Evergy, Inc.(EVRG) | 1,267,504 | 614,254 | -653,250 | $103.83M | $53.09M | 0.54% | -$50.74M |
| Sunoco LPCOM UT REP LP(SUN) | 815,498 | 778,973 | -36,525 | $52.98M | $52.58M | 0.53% | -$402.2K |
| CenterPoint Energy, Inc.(CNP) | 776,826 | 1,100,699 | +323,873 | $33.53M | $48.47M | 0.49% | +$14.95M |
| Talen Energy Corporation(TLN) | 139,041 | 125,132 | -13,909 | $44.39M | $48.08M | 0.49% | +$3.70M |
| NiSource Inc.(NI) | 696,197 | 992,110 | +295,913 | $32.48M | $47.17M | 0.48% | +$14.69M |
| Excelerate Energy, Inc.CL A(EE) | 1,183,147 | 1,166,178 | -16,969 | $39.54M | $44.30M | 0.45% | +$4.76M |
| American Elec Pwr Co Inc Com | 0 | 308,617 | +308,617 | $0 | $42.22M | 0.43% | +$42.22M |
| Valero Energy Corporation(VLO) | 167,394 | 158,847 | -8,547 | $41.36M | $41.37M | 0.42% | +$10.4K |
| Marathon Petroleum Corporation(MPC) | 169,704 | 161,222 | -8,482 | $41.44M | $41.22M | 0.42% | -$218.7K |
| EQT Corporation(EQT) | 692,704 | 767,234 | +74,530 | $44.08M | $40.79M | 0.41% | -$3.29M |
| South Bow Corporation(SOBO) | 960,084 | 943,552 | -16,532 | $31.99M | $33.25M | 0.34% | +$1.26M |
| Vertiv Holdings CoCL A(VRT) | 35,906 | 96,196 | +60,290 | $9.00M | $32.21M | 0.33% | +$23.21M |
| Micron Technology, Inc.(MU) | 22,740 | 27,310 | +4,570 | $7.68M | $31.52M | 0.32% | +$23.84M |
| DTE Energy Company 2020 Series(DTB) | 123,226 | 190,541 | +67,315 | $18.02M | $29.03M | 0.30% | +$11.01M |
| Dell Technologies Inc.CL C(DELL) | 61,252 | 62,504 | +1,252 | $10.05M | $26.97M | 0.27% | +$16.91M |
| Sandisk Corporation(SNDK) | 4,394 | 10,918 | +6,524 | $2.79M | $24.82M | 0.25% | +$22.03M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 293,332 | +293,332 | $0 | $23.60M | 0.24% | +$23.60M |
| Occidental Petroleum Corporation(OXY) | 0 | 477,971 | +477,971 | $0 | $23.22M | 0.24% | +$23.22M |
| Diamondback Energy, Inc.(FANG) | 51,684 | 131,944 | +80,260 | $10.22M | $23.19M | 0.24% | +$12.97M |
| Ciena Corporation(CIEN) | 25,418 | 46,850 | +21,432 | $9.87M | $22.98M | 0.23% | +$13.11M |
| Western Digital Corporation(WDC) | 27,906 | 31,574 | +3,668 | $7.55M | $20.17M | 0.21% | +$12.62M |
| Seagate Technology Holdings PL ORD SHS | 18,988 | 20,722 | +1,734 | $7.44M | $20.00M | 0.20% | +$12.56M |
| MYR Group Inc.(MYRG) | 20,430 | 37,758 | +17,328 | $5.77M | $18.89M | 0.19% | +$13.13M |
| Credo Technology Group Holding ORDINARY SHARES | 37,048 | 68,512 | +31,464 | $3.48M | $18.63M | 0.19% | +$15.15M |
| Devon Energy Corporation(DVN) | 169,841 | 443,670 | +273,829 | $8.55M | $18.33M | 0.19% | +$9.79M |
| Kinetik Holdings Inc.CL A(KNTK) | 367,841 | 364,543 | -3,298 | $17.81M | $17.62M | 0.18% | -$185.2K |
| Antero Resources Corporation(AR) | 366,007 | 499,277 | +133,270 | $15.53M | $17.54M | 0.18% | +$2.01M |
| nVent Electric plcSHS(NVT) | 55,006 | 101,518 | +46,512 | $6.51M | $17.22M | 0.18% | +$10.71M |
| Ovintiv Inc.(OVV) | 230,150 | 318,847 | +88,697 | $13.66M | $16.79M | 0.17% | +$3.13M |
| Innio Holding GmbH | 0 | 365,036 | +365,036 | $0 | $14.44M | 0.15% | +$14.44M |
| Dycom Industries, Inc.(DY) | 12,764 | 28,152 | +15,388 | $4.32M | $14.23M | 0.14% | +$9.91M |
| TeraWulf Inc.(WULF) | 300,192 | 555,552 | +255,360 | $4.33M | $13.72M | 0.14% | +$9.39M |
| Phillips 66(PSX) | 80,743 | 79,224 | -1,519 | $14.71M | $13.39M | 0.14% | -$1.32M |
| Cipher Digital Inc.(CIFR) | 294,432 | 544,776 | +250,344 | $3.79M | $13.35M | 0.14% | +$9.56M |
| Expand Energy Corporation(EXE) | 143,176 | 140,470 | -2,706 | $15.72M | $12.81M | 0.13% | -$2.91M |
| Chevron Corporation(CVX) | 78,350 | 76,874 | -1,476 | $16.21M | $12.74M | 0.13% | -$3.47M |
| Nebius Group N.V.CL A(NBIS) | 14,252 | 43,304 | +29,052 | $1.48M | $11.96M | 0.12% | +$10.48M |
| Core Scientific, Inc.(CORZ) | 1,106,726 | 453,530 | -653,196 | $16.56M | $11.61M | 0.12% | -$4.95M |
| Modine Manufacturing Company(MOD) | 13,408 | 42,990 | +29,582 | $2.91M | $11.48M | 0.12% | +$8.57M |
| IREN Ltd ORDINARY SHARES | 126,312 | 233,472 | +107,160 | $4.33M | $10.68M | 0.11% | +$6.35M |
| Hut 8 Corp.(HUT) | 39,264 | 87,866 | +48,602 | $1.84M | $10.14M | 0.10% | +$8.30M |
| Arista Networks, Inc.(ANET) | 30,936 | 56,928 | +25,992 | $3.80M | $9.67M | 0.10% | +$5.87M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 203,922 | +203,922 | $0 | $9.20M | 0.09% | +$9.20M |
| Halliburton Company(HAL) | 244,800 | 240,167 | -4,633 | $9.54M | $8.15M | 0.08% | -$1.39M |
| Clearway Energy, Inc.CL C(CWEN) | 2,582,138 | 236,351 | -2,345,787 | $101.45M | $8.08M | 0.08% | -$93.37M |
| Amphenol CorpCL A | 21,446 | 39,686 | +18,240 | $2.71M | $7.00M | 0.07% | +$4.29M |
| ProPetro Holding Corp.(PUMP) | 481,294 | 472,192 | -9,102 | $6.94M | $6.77M | 0.07% | -$164.2K |
| Coherent Corp.(COHR) | 7,710 | 14,094 | +6,384 | $1.84M | $5.56M | 0.06% | +$3.72M |
| Caterpillar Inc.(CAT) | 2,756 | 5,036 | +2,280 | $1.95M | $5.36M | 0.05% | +$3.41M |
| Riot Platforms, Inc.(RIOT) | 0 | 192,966 | +192,966 | $0 | $5.28M | 0.05% | +$5.28M |
| NextEra Energy, Inc.(NEE) | 54,162 | 52,493 | -1,669 | $5.03M | $4.61M | 0.05% | -$423.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,320 | +2,320 | $0 | $4.60M | 0.05% | +$4.60M |
| Lumentum Holdings Inc.(LITE) | 3,002 | 5,282 | +2,280 | $2.11M | $4.53M | 0.05% | +$2.42M |
| WEC Energy Group, Inc.(WEC) | 152,398 | 36,408 | -115,990 | $17.64M | $4.25M | 0.04% | -$13.39M |
| Applied Digital Corp | 0 | 110,620 | +110,620 | $0 | $4.13M | 0.04% | +$4.13M |
| Ferguson Enterprises Inc.(FERG) | 17,987 | 17,143 | -844 | $4.13M | $4.08M | 0.04% | -$50.3K |
| NVIDIA Corporation(NVDA) | 8,086 | 14,926 | +6,840 | $1.41M | $2.99M | 0.03% | +$1.58M |
| Cummins Inc.(CMI) | 2,202 | 4,026 | +1,824 | $1.18M | $2.87M | 0.03% | +$1.69M |
| Celestica Inc.(CLS) | 3,240 | 5,976 | +2,736 | $912.6K | $2.18M | 0.02% | +$1.27M |
| Stantec Inc.(STN) | 17,648 | 20,945 | +3,297 | $1.52M | $1.44M | 0.01% | -$76.8K |
| Global Partners LPCOM UNITS(GLP) | 27,147 | 27,147 | 0 | $1.14M | $1.26M | 0.01% | +$121.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 68,234 | 68,234 | 0 | $841.3K | $1.09M | 0.01% | +$245.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 19,393 | 19,393 | 0 | $345.8K | $274.8K | 0.00% | -$71.0K |
| CMS Energy CorporationCS(CMS) | 223,947 | 0 | -223,947 | $17.37M | $0 | — | -$17.37M |
| Coterra Energy Inc.CS | 403,440 | 0 | -403,440 | $14.18M | $0 | — | -$14.18M |
| Fermi Inc.CS(FRMI) | 2,280,837 | 0 | -2,280,837 | $13.32M | $0 | — | -$13.32M |
| Forgent Power Solutions, Inc.CS(FPS) | 62,692 | 0 | -62,692 | $1.83M | $0 | — | -$1.83M |
| Primoris Services CorporationCS(PRIM) | 29,558 | 0 | -29,558 | $4.23M | $0 | — | -$4.23M |
| Everpure, Inc.CS(P) | 24,848 | 0 | -24,848 | $1.47M | $0 | — | -$1.47M |
| The Southern CompanyCS(SO) | 42,495 | 0 | -42,495 | $4.10M | $0 | — | -$4.10M |
| Xcel Energy Inc.CS(XEL) | 440,626 | 0 | -440,626 | $35.00M | $0 | — | -$35.00M |