Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK, Inc(OKE) | 0 | 6,859,950 | +6,859,950 | 0 | 435,127 | 6.63% | +435,127 |
| Hess Midstream LP(HESM) | 0 | 3,211,026 | +3,211,026 | 0 | 93,537 | 1.43% | +93,537 |
| Targa Resources Corp.(TRGP) | 7,840,732 | 7,585,025 | -255,707 | 596,680 | 650,188 | 9.91% | +53,509 |
| WILLIAMS COMPANIES INC(WMB) | 12,121,827 | 13,311,834 | +1,190,007 | 395,535 | 448,476 | 6.83% | +52,940 |
| EXELON CORP(EXC) | 235,169 | 1,298,563 | +1,063,394 | 9,581 | 49,073 | 0.75% | +39,492 |
| Cheniere Energy Inc.(LNG) | 0 | 3,433,263 | +3,433,263 | 0 | 569,784 | 8.68% | +569,784 |
| Enlink Midstream, LLC | 16,361,454 | 16,960,443 | +598,989 | 173,431 | 207,257 | 3.16% | +33,825 |
| Energy Transfer LP(ET) | 0 | 33,719,798 | +33,719,798 | 0 | 473,089 | 7.21% | +473,089 |
| MPLX LP(MPLX) | 0 | 12,319,761 | +12,319,761 | 0 | 438,214 | 6.68% | +438,214 |
| Crestwood Equity Partners LP | 2,502,959 | 2,872,403 | +369,444 | 66,278 | 84,018 | 1.28% | +17,739 |
| Enterprise Products Partners LP(EPD) | 15,794,136 | 15,818,551 | +24,415 | 425,319 | 442,119 | 6.74% | +16,800 |
| Plains GP Holdings, L.P.(PAGP) | 12,996,902 | 12,970,259 | -26,643 | 192,744 | 209,081 | 3.19% | +16,337 |
| Plains All American Pipeline(PAA) | 20,878,319 | 20,125,405 | -752,914 | 294,384 | 308,321 | 4.70% | +13,937 |
| EDISON INTL(EIX) | 292,219 | 466,293 | +174,074 | 20,295 | 29,512 | 0.45% | +9,217 |
| Cheniere Energy Partners LP(CQP) | 431,284 | 440,550 | +9,266 | 19,899 | 23,873 | 0.36% | +3,974 |
| New Fortress Energy Inc. | 556,964 | 556,964 | 0 | 14,915 | 18,257 | 0.28% | +3,342 |
| DT Midstream Inc(DTM) | 934,654 | 926,743 | -7,911 | 46,331 | 49,043 | 0.75% | +2,712 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 358,796 | 441,858 | +83,062 | 22,464 | 25,146 | 0.38% | +2,682 |
| RENEW ENERGY GLOBAL PLC(RNW) | 4,334,417 | 4,852,973 | +518,556 | 23,753 | 26,352 | 0.40% | +2,599 |
| Diamondback Energy Inc(FANG) | 104,383 | 104,383 | 0 | 13,712 | 16,167 | 0.25% | +2,455 |
| ConocoPhillips(COP) | 202,193 | 194,062 | -8,131 | 20,949 | 23,249 | 0.35% | +2,299 |
| Ovintiv Inc.(OVV) | 187,335 | 187,335 | 0 | 7,132 | 8,912 | 0.14% | +1,780 |
| Pioneer Natural Resources Co | 89,864 | 87,748 | -2,116 | 18,618 | 20,143 | 0.31% | +1,525 |
| Phillips 66(PSX) | 75,627 | 71,283 | -4,344 | 7,213 | 8,565 | 0.13% | +1,351 |
| TRANE TECHNOLOGIES PLC(TT) | 101,947 | 101,541 | -406 | 19,498 | 20,604 | 0.31% | +1,105 |
| Antero Midstream Corporation(AM) | 4,736,956 | 4,676,230 | -60,726 | 54,949 | 56,021 | 0.85% | +1,073 |
| Genesis Energy L.P.(GEL) | 1,737,799 | 1,708,368 | -29,431 | 16,596 | 17,630 | 0.27% | +1,034 |
| Chevron Corp(CVX) | 20,014 | 24,612 | +4,598 | 3,149 | 4,150 | 0.06% | +1,001 |
| Coterra Energy Inc. | 453,467 | 453,467 | 0 | 11,473 | 12,266 | 0.19% | +794 |
| Excelerate Energy Inc.(EE) | 596,420 | 757,768 | +161,348 | 12,125 | 12,912 | 0.20% | +787 |
| American States Water Company | 0 | 5,868 | +5,868 | 0 | 462 | 0.01% | +462 |
| SOUTHERN CO(SO) | 90,341 | 105,029 | +14,688 | 6,346 | 6,797 | 0.10% | +451 |
| Kodiak Gas Services Inc(KGS) | 225,000 | 225,000 | 0 | 3,654 | 4,023 | 0.06% | +369 |
| Exxon Mobil Corp | 31,085 | 31,338 | +253 | 3,334 | 3,685 | 0.06% | +351 |
| Aptiv PLC(APTV) | 74,162 | 79,752 | +5,590 | 7,571 | 7,863 | 0.12% | +292 |
| EOG Resources Inc(EOG) | 23,081 | 23,081 | 0 | 2,641 | 2,926 | 0.04% | +284 |
| Occidental Petroleum Corp(OXY) | 44,524 | 44,524 | 0 | 2,618 | 2,889 | 0.04% | +271 |
| Marathon Oil Corp | 84,440 | 81,699 | -2,741 | 1,944 | 2,185 | 0.03% | +242 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,188 | 1,393 | 0.02% | +205 |
| Denbury Inc | 15,101 | 15,096 | -5 | 1,303 | 1,480 | 0.02% | +177 |
| Global Partners LP(GLP) | 32,004 | 32,004 | 0 | 983 | 1,130 | 0.02% | +147 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,225 | 1,369 | 0.02% | +144 |
| Montrose Environmental Group | 4,973 | 11,188 | +6,215 | 209 | 327 | 0.00% | +118 |
| Holly Energy Partners, L.P. | 30,993 | 30,993 | 0 | 573 | 681 | 0.01% | +107 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 339 | 443 | 0.01% | +104 |
| NuStar Energy L.P. | 3,912,461 | 3,850,472 | -61,989 | 67,060 | 67,152 | 1.02% | +93 |
| Sunoco LP(SUN) | 8,295 | 8,295 | 0 | 361 | 406 | 0.01% | +45 |
| Westlake Chemical Partners LP | 132,811 | 132,811 | 0 | 2,881 | 2,889 | 0.04% | +8 |
| PENTAIR INC(PNR) | 11,507 | 11,507 | 0 | 743 | 745 | 0.01% | +2 |
| Advanced Drainage Systems Inc(WMS) | 4,140 | 4,140 | 0 | 471 | 471 | 0.01% | 0 |
| Sjw Corp(HTO) | 8,335 | 9,710 | +1,375 | 584 | 584 | 0.01% | -1 |
| NGL Energy Partners LP(NGL) | 81,760 | 81,760 | 0 | 318 | 316 | 0.00% | -2 |
| Stantec Inc.(STN) | 10,439 | 10,439 | 0 | 682 | 677 | 0.01% | -4 |
| Lindsay Corporation(LNN) | 4,292 | 4,292 | 0 | 512 | 505 | 0.01% | -7 |
| Aecom(ACM) | 8,480 | 8,480 | 0 | 718 | 704 | 0.01% | -14 |
| Badger Meter, Inc. | 5,527 | 5,527 | 0 | 816 | 795 | 0.01% | -20 |
| Hyliion Holdings Corp | 49,500 | 49,500 | 0 | 83 | 58 | 0.00% | -24 |
| IDEX Corporation(IEX) | 3,958 | 3,958 | 0 | 852 | 823 | 0.01% | -29 |
| Ecolab Inc.(ECL) | 1,860 | 1,860 | 0 | 347 | 315 | 0.00% | -32 |
| Tetra Tech, Inc.(TTEK) | 4,399 | 4,399 | 0 | 720 | 669 | 0.01% | -52 |
| TXO Partners LP | 50,000 | 50,000 | 0 | 1,083 | 1,016 | 0.02% | -67 |
| Mueller Water Products, Inc.(MWA) | 20,674 | 15,036 | -5,638 | 336 | 191 | 0.00% | -145 |
| Devon Energy Corporation(DVN) | 262,959 | 262,959 | 0 | 12,711 | 12,543 | 0.19% | -168 |
| Core & Main Inc(CNM) | 25,943 | 20,012 | -5,931 | 813 | 577 | 0.01% | -236 |
| Xylem Inc.(XYL) | 15,323 | 15,323 | 0 | 1,726 | 1,395 | 0.02% | -331 |
| AMERICAN WTR WKS CO INC | 23,590 | 23,590 | 0 | 3,367 | 2,921 | 0.04% | -446 |
| ALLIANT ENERGY(LNT) | 159,395 | 159,395 | 0 | 8,365 | 7,723 | 0.12% | -642 |
| PDC Energy Inc | 9,925 | 0 | -9,925 | 706 | 0 | — | -706 |
| Essential Utilities Inc(WTRG) | 154,535 | 154,535 | 0 | 6,167 | 5,305 | 0.08% | -862 |
| Sunnova Energy International I | 191,566 | 240,384 | +48,818 | 3,508 | 2,517 | 0.04% | -991 |
| Kinetik Holdings Inc(KNTK) | 550,438 | 540,467 | -9,971 | 19,342 | 18,241 | 0.28% | -1,102 |
| Equitrans Midstream Corporation | 6,607,114 | 6,607,112 | -2 | 63,164 | 61,909 | 0.94% | -1,255 |
| Tesla Inc.(TSLA) | 5,824 | 0 | -5,824 | 1,525 | 0 | — | -1,525 |
| EQT Corp(EQT) | 622,089 | 592,778 | -29,311 | 25,587 | 24,055 | 0.37% | -1,532 |
| First Solar Inc(FSLR) | 29,593 | 24,858 | -4,735 | 5,625 | 4,017 | 0.06% | -1,609 |
| SolarEdge Technologies Inc(SEDG) | 10,221 | 8,508 | -1,713 | 2,750 | 1,102 | 0.02% | -1,648 |
| Ameren Corporation(AEE) | 304,730 | 310,130 | +5,400 | 24,887 | 23,207 | 0.35% | -1,680 |
| Xcel Energy(XEL) | 440,878 | 440,878 | 0 | 27,409 | 25,227 | 0.38% | -2,182 |
| TE CONNECTIVITY LTD(TEL) | 199,511 | 205,231 | +5,720 | 27,963 | 25,352 | 0.39% | -2,611 |
| Sempra Energy(SRE) | 316,070 | 632,140 | +316,070 | 46,017 | 43,004 | 0.66% | -3,012 |
| DOMINION ENERGY INC(D) | 548,050 | 564,638 | +16,588 | 28,384 | 25,222 | 0.38% | -3,161 |
| SUNRUN INC(RUN) | 1,144,950 | 1,328,287 | +183,337 | 20,449 | 16,683 | 0.25% | -3,766 |
| AMERICAN ELEC PWR CO INC | 440,366 | 430,299 | -10,067 | 37,079 | 32,367 | 0.49% | -4,712 |
| DTE ENERGY CO(DTB) | 297,754 | 282,487 | -15,267 | 32,759 | 28,045 | 0.43% | -4,714 |
| NextEra Energy, Inc.(NEE) | 111,111 | 0 | -111,111 | 5,448 | 0 | — | -5,448 |
| EVERGY INC(EVRG) | 114,213 | 0 | -114,213 | 6,672 | 0 | — | -6,672 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 219,621 | 0 | -219,621 | 6,922 | 0 | — | -6,922 |
| AES CORP(AES) | 0 | 1,263,202 | +1,263,202 | 0 | 19,201 | 0.29% | +19,201 |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,910,172 | 0 | 23,893 | 14,900 | 0.23% | -8,992 |
| Pembina Pipeline Corporation(PBA) | 4,605,721 | 4,506,987 | -98,734 | 144,815 | 135,518 | 2.06% | -9,298 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 0 | 2,042,733 | +2,042,733 | 0 | 39,016 | 0.59% | +39,016 |
| TC Energy Corp.(TRP) | 2,121,246 | 2,200,822 | +79,576 | 85,720 | 75,730 | 1.15% | -9,989 |
| CONSTELLATION ENERGY CORP(CEG) | 702,635 | 486,662 | -215,973 | 64,326 | 53,085 | 0.81% | -11,241 |
| AUTODESK INC | 87,311 | 17,194 | -70,117 | 17,865 | 3,558 | 0.05% | -14,307 |
| Clearway Energy, Inc.(CWEN) | 2,664,335 | 2,908,135 | +243,800 | 76,093 | 61,536 | 0.94% | -14,557 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 566,109 | 0 | -566,109 | 16,695 | 0 | — | -16,695 |
| Kinder Morgan Inc(KMI) | 15,810,626 | 15,352,911 | -457,715 | 272,259 | 254,551 | 3.88% | -17,708 |
| NEXTERA ENERGY INC(NEE) | 1,485,815 | 1,591,377 | +105,562 | 110,247 | 91,170 | 1.39% | -19,077 |
| Enbridge Inc(ENB) | 6,046,396 | 5,996,558 | -49,838 | 224,624 | 199,026 | 3.03% | -25,598 |
| Western Midstream Partners LP(WES) | 12,203,639 | 10,673,793 | -1,529,846 | 323,641 | 290,647 | 4.43% | -32,993 |