Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 4,712,378 | +4,712,378 | 0 | 697,479 | 8.99% | +697,479 |
| MPLX LP(MPLX) | 0 | 14,444,393 | +14,444,393 | 0 | 642,198 | 8.27% | +642,198 |
| Energy Transfer LP(ET) | 0 | 37,342,200 | +37,342,200 | 0 | 599,342 | 7.72% | +599,342 |
| ONEOK, Inc(OKE) | 0 | 6,542,947 | +6,542,947 | 0 | 596,259 | 7.68% | +596,259 |
| Cheniere Energy Inc.(LNG) | 0 | 3,199,370 | +3,199,370 | 0 | 575,375 | 7.41% | +575,375 |
| WILLIAMS COS INC COM(WMB) | 0 | 12,308,747 | +12,308,747 | 0 | 561,894 | 7.24% | +561,894 |
| Enterprise Products Partners L(EPD) | 0 | 15,634,955 | +15,634,955 | 0 | 455,134 | 5.86% | +455,134 |
| TC Energy Corp.(TRP) | 0 | 7,942,350 | +7,942,350 | 0 | 377,659 | 4.87% | +377,659 |
| Western Midstream Partners LP(WES) | 0 | 7,905,073 | +7,905,073 | 0 | 302,448 | 3.90% | +302,448 |
| Hess Midstream LP(HESM) | 0 | 7,497,163 | +7,497,163 | 0 | 264,425 | 3.41% | +264,425 |
| Kinder Morgan Inc(KMI) | 0 | 11,211,559 | +11,211,559 | 0 | 247,663 | 3.19% | +247,663 |
| Enbridge Inc(ENB) | 0 | 5,791,640 | +5,791,640 | 0 | 235,199 | 3.03% | +235,199 |
| Plains All American Pipeline,(PAA) | 0 | 13,246,457 | +13,246,457 | 0 | 230,091 | 2.96% | +230,091 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 11,585,150 | +11,585,150 | 0 | 214,325 | 2.76% | +214,325 |
| Pembina Pipeline Corp(PBA) | 0 | 4,159,991 | +4,159,991 | 0 | 171,522 | 2.21% | +171,522 |
| Enlink Midstream, LLC | 0 | 10,377,247 | +10,377,247 | 0 | 150,574 | 1.94% | +150,574 |
| DT Midstream Inc(DTM) | 0 | 1,434,607 | +1,434,607 | 0 | 112,846 | 1.45% | +112,846 |
| Antero Midstream Corporation(AM) | 0 | 6,933,712 | +6,933,712 | 0 | 104,352 | 1.34% | +104,352 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,090,755 | +1,090,755 | 0 | 92,202 | 1.19% | +92,202 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 313,501 | +313,501 | 0 | 81,517 | 1.05% | +81,517 |
| Clearway Energy, Inc.(CWEN) | 0 | 2,612,374 | +2,612,374 | 0 | 80,148 | 1.03% | +80,148 |
| Sempra Energy(SRE) | 0 | 886,666 | +886,666 | 0 | 74,152 | 0.96% | +74,152 |
| Sunoco LP(SUN) | 0 | 1,349,687 | +1,349,687 | 0 | 72,451 | 0.93% | +72,451 |
| Vistra Energy Corp.(VST) | 0 | 606,072 | +606,072 | 0 | 71,844 | 0.93% | +71,844 |
| EXELON CORP COM(EXC) | 0 | 1,071,586 | +1,071,586 | 0 | 43,453 | 0.56% | +43,453 |
| EDISON INTL COM(EIX) | 0 | 405,932 | +405,932 | 0 | 35,353 | 0.46% | +35,353 |
| Cheniere Energy Partners LP(CQP) | 0 | 671,550 | +671,550 | 0 | 32,718 | 0.42% | +32,718 |
| Hubbell Inc(HUBB) | 0 | 73,069 | +73,069 | 0 | 31,299 | 0.40% | +31,299 |
| EQT Corp(EQT) | 0 | 810,461 | +810,461 | 0 | 29,695 | 0.38% | +29,695 |
| SUNRUN INC COM(RUN) | 0 | 1,595,190 | +1,595,190 | 0 | 28,809 | 0.37% | +28,809 |
| Kodiak Gas Services Inc(KGS) | 0 | 912,421 | +912,421 | 0 | 26,460 | 0.34% | +26,460 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 0 | 954,684 | +954,684 | 0 | 26,368 | 0.34% | +26,368 |
| DOMINION ENERGY INC COM(D) | 0 | 454,387 | +454,387 | 0 | 26,259 | 0.34% | +26,259 |
| DTE ENERGY CO COM(DTB) | 0 | 190,544 | +190,544 | 0 | 24,468 | 0.32% | +24,468 |
| First Solar Inc(FSLR) | 0 | 94,920 | +94,920 | 0 | 23,677 | 0.31% | +23,677 |
| TE CONNECTIVITY LTD(TEL) | 0 | 156,706 | +156,706 | 0 | 23,661 | 0.30% | +23,661 |
| Cms Energy Corp Com(CMS) | 0 | 329,930 | +329,930 | 0 | 23,303 | 0.30% | +23,303 |
| AMERICAN ELEC PWR CO INC COM | 0 | 222,426 | +222,426 | 0 | 22,821 | 0.29% | +22,821 |
| RENEW ENERGY GLOBAL PLC CL A S(RNW) | 0 | 3,597,651 | +3,597,651 | 0 | 22,629 | 0.29% | +22,629 |
| Kinetik Holdings Inc(KNTK) | 0 | 492,458 | +492,458 | 0 | 22,289 | 0.29% | +22,289 |
| AES CORP COM(AES) | 0 | 1,079,482 | +1,079,482 | 0 | 21,654 | 0.28% | +21,654 |
| Ameren Corporation(AEE) | 0 | 227,038 | +227,038 | 0 | 19,857 | 0.26% | +19,857 |
| Excelerate Energy Inc.(EE) | 0 | 793,189 | +793,189 | 0 | 17,458 | 0.22% | +17,458 |
| Diamondback Energy Inc(FANG) | 0 | 100,325 | +100,325 | 0 | 17,296 | 0.22% | +17,296 |
| Teck Resources Ltd(TECK) | 0 | 312,046 | +312,046 | 0 | 16,301 | 0.21% | +16,301 |
| Exxon Mobil Corp | 0 | 127,701 | +127,701 | 0 | 14,969 | 0.19% | +14,969 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 158,973 | +158,973 | 0 | 14,182 | 0.18% | +14,182 |
| NXP Semiconductors NV COM | 0 | 58,188 | +58,188 | 0 | 13,966 | 0.18% | +13,966 |
| NextDecade Corporation(NEXT) | 0 | 2,890,612 | +2,890,612 | 0 | 13,615 | 0.18% | +13,615 |
| Avista Corp(AVA) | 0 | 333,481 | +333,481 | 0 | 12,922 | 0.17% | +12,922 |
| ConocoPhillips(COP) | 0 | 118,672 | +118,672 | 0 | 12,494 | 0.16% | +12,494 |
| Coterra Energy Inc. | 0 | 482,792 | +482,792 | 0 | 11,563 | 0.15% | +11,563 |
| Xcel Energy(XEL) | 0 | 174,151 | +174,151 | 0 | 11,372 | 0.15% | +11,372 |
| Genesis Energy L.P.(GEL) | 0 | 824,432 | +824,432 | 0 | 11,023 | 0.14% | +11,023 |
| SOUTHERN CO(SO) | 0 | 120,916 | +120,916 | 0 | 10,904 | 0.14% | +10,904 |
| Devon Energy Corporation(DVN) | 0 | 244,149 | +244,149 | 0 | 9,551 | 0.12% | +9,551 |
| Phillips 66(PSX) | 0 | 71,283 | +71,283 | 0 | 9,370 | 0.12% | +9,370 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 134,202 | +134,202 | 0 | 8,145 | 0.10% | +8,145 |
| Ovintiv Inc.(OVV) | 0 | 187,340 | +187,340 | 0 | 7,177 | 0.09% | +7,177 |
| Marathon Petroleum Corp(MPC) | 0 | 31,275 | +31,275 | 0 | 5,095 | 0.07% | +5,095 |
| AUTODESK INC | 0 | 15,890 | +15,890 | 0 | 4,377 | 0.06% | +4,377 |
| ATLANTICA SUSTAINABLE INFR PLC | 0 | 179,190 | +179,190 | 0 | 3,939 | 0.05% | +3,939 |
| Ormat Technologies, Inc.(ORA) | 0 | 44,579 | +44,579 | 0 | 3,430 | 0.04% | +3,430 |
| AMERICAN WTR WKS CO INC NEW CO | 0 | 20,922 | +20,922 | 0 | 3,060 | 0.04% | +3,060 |
| Westlake Chemical Partners LP | 0 | 131,664 | +131,664 | 0 | 2,951 | 0.04% | +2,951 |
| EOG Resources Inc(EOG) | 0 | 23,826 | +23,826 | 0 | 2,929 | 0.04% | +2,929 |
| Chevron Corp(CVX) | 0 | 19,528 | +19,528 | 0 | 2,876 | 0.04% | +2,876 |
| SolarEdge Technologies Inc(SEDG) | 0 | 125,008 | +125,008 | 0 | 2,864 | 0.04% | +2,864 |
| New Fortress Energy Inc. | 0 | 285,719 | +285,719 | 0 | 2,597 | 0.03% | +2,597 |
| Aptiv PLC(APTV) | 0 | 33,299 | +33,299 | 0 | 2,398 | 0.03% | +2,398 |
| Occidental Petroleum Corp(OXY) | 0 | 44,524 | +44,524 | 0 | 2,295 | 0.03% | +2,295 |
| Essential Utilities Inc(WTRG) | 0 | 58,479 | +58,479 | 0 | 2,256 | 0.03% | +2,256 |
| Marathon Oil Corp | 0 | 81,699 | +81,699 | 0 | 2,176 | 0.03% | +2,176 |
| Shoals Technologies Group Inc(SHLS) | 0 | 341,918 | +341,918 | 0 | 1,918 | 0.02% | +1,918 |
| Suncor Energy Inc(SU) | 0 | 40,528 | +40,528 | 0 | 1,496 | 0.02% | +1,496 |
| Baker Hughes Co(BKR) | 0 | 38,763 | +38,763 | 0 | 1,401 | 0.02% | +1,401 |
| Global Partners LP(GLP) | 0 | 24,362 | +24,362 | 0 | 1,134 | 0.01% | +1,134 |
| TXO Partners LP | 0 | 50,000 | +50,000 | 0 | 989 | 0.01% | +989 |
| Montana Technologies Corp | 0 | 128,235 | +128,235 | 0 | 744 | 0.01% | +744 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 0 | 1,508 | +1,508 | 0 | 586 | 0.01% | +586 |
| Mach Natural Resources LP(MNR) | 0 | 26,315 | +26,315 | 0 | 421 | 0.01% | +421 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 307 | 0.00% | +307 |
| PBF Energy Inc.(PBF) | 0 | 8,275 | +8,275 | 0 | 256 | 0.00% | +256 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 223 | 253 | 0.00% | +30 |
| Xylem Inc.(XYL) | 1,640 | 0 | -1,640 | 222 | 0 | — | -222 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 345 | 0 | — | -345 |
| PBF Energy Inc.(PBF) | 8,275 | 0 | -8,275 | 381 | 0 | — | -381 |
| Mach Natural Resources LP(MNR) | 26,315 | 0 | -26,315 | 501 | 0 | — | -501 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 1,526 | 0 | -1,526 | 502 | 0 | — | -502 |
| TXO Partners LP | 50,000 | 0 | -50,000 | 1,008 | 0 | — | -1,008 |
| Global Partners LP(GLP) | 24,362 | 0 | -24,362 | 1,112 | 0 | — | -1,112 |
| Baker Hughes Co(BKR) | 38,763 | 0 | -38,763 | 1,363 | 0 | — | -1,363 |
| Suncor Energy Inc(SU) | 40,528 | 0 | -40,528 | 1,544 | 0 | — | -1,544 |
| Essential Utilities Inc(WTRG) | 61,176 | 0 | -61,176 | 2,284 | 0 | — | -2,284 |
| Marathon Oil Corp | 81,699 | 0 | -81,699 | 2,342 | 0 | — | -2,342 |
| SolarEdge Technologies Inc(SEDG) | 99,522 | 0 | -99,522 | 2,514 | 0 | — | -2,514 |
| Occidental Petroleum Corp(OXY) | 44,524 | 0 | -44,524 | 2,806 | 0 | — | -2,806 |
| AMERICAN WTR WKS CO INC NEW CO | 22,103 | 0 | -22,103 | 2,855 | 0 | — | -2,855 |
| Westlake Chemical Partners LP | 132,811 | 0 | -132,811 | 2,999 | 0 | — | -2,999 |
| EOG Resources Inc(EOG) | 23,826 | 0 | -23,826 | 2,999 | 0 | — | -2,999 |