Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 6,253,729 | 4,712,378 | -1,541,351 | $805.36M | $697.48M | 8.99% | -$107.88M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,825,905 | 14,444,393 | -381,512 | $631.44M | $642.20M | 8.27% | +$10.76M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,668,846 | 37,342,200 | +673,354 | $594.77M | $599.34M | 7.72% | +$4.57M |
| ONEOK, Inc.(OKE) | 6,795,313 | 6,542,947 | -252,366 | $554.16M | $596.26M | 7.68% | +$42.10M |
| Cheniere Energy, Inc.(LNG) | 3,242,899 | 3,199,370 | -43,529 | $566.96M | $575.37M | 7.41% | +$8.42M |
| The Williams Companies, Inc.(WMB) | 12,670,175 | 12,308,747 | -361,428 | $538.48M | $561.89M | 7.24% | +$23.41M |
| Enterprise Products Partners L.P.(EPD) | 16,221,236 | 15,634,955 | -586,281 | $470.09M | $455.13M | 5.86% | -$14.96M |
| TC Energy Corporation(TRP) | 2,186,367 | 7,942,350 | +5,755,983 | $82.86M | $377.66M | 4.87% | +$294.80M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,537,870 | 7,905,073 | -632,797 | $339.21M | $302.45M | 3.90% | -$36.76M |
| Hess Midstream LP(HESM) | 7,428,262 | 7,497,163 | +68,901 | $270.69M | $264.42M | 3.41% | -$6.26M |
| Kinder Morgan, Inc.(KMI) | 10,754,052 | 11,211,559 | +457,507 | $213.68M | $247.66M | 3.19% | +$33.98M |
| Enbridge Inc.(ENB) | 4,533,032 | 5,791,640 | +1,258,608 | $161.33M | $235.20M | 3.03% | +$73.87M |
| Plains All American Pipeline, L.P.UNIT LP PARTN(PAA) | 18,854,069 | 13,246,457 | -5,607,612 | $336.73M | $230.09M | 2.96% | -$106.64M |
| Plains GP Holdings, L.P.(PAGP) | 11,666,947 | 11,585,150 | -81,797 | $219.57M | $214.33M | 2.76% | -$5.25M |
| Pembina Pipeline Corporation(PBA) | 4,542,997 | 4,159,991 | -383,006 | $168.51M | $171.52M | 2.21% | +$3.01M |
| Enlink Midstream, LLCCOM UNIT REP LTD | 14,404,121 | 10,377,247 | -4,026,874 | $198.20M | $150.57M | 1.94% | -$47.63M |
| DT Midstream, Inc.(DTM) | 1,024,036 | 1,434,607 | +410,571 | $72.74M | $112.85M | 1.45% | +$40.11M |
| Antero Midstream Corporation(AM) | 5,578,584 | 6,933,712 | +1,355,128 | $82.23M | $104.35M | 1.34% | +$22.12M |
| NextEra Energy, Inc.(NEE) | 1,264,440 | 1,090,755 | -173,685 | $89.53M | $92.20M | 1.19% | +$2.67M |
| Constellation Energy Corporation(CEG) | 302,754 | 313,501 | +10,747 | $60.63M | $81.52M | 1.05% | +$20.88M |
| Clearway Energy, Inc.(CWEN) | 2,769,331 | 2,612,374 | -156,957 | $68.37M | $80.15M | 1.03% | +$11.77M |
| Sempra(SRE) | 734,924 | 886,666 | +151,742 | $55.90M | $74.15M | 0.96% | +$18.25M |
| Sunoco LPCOM UT REP LP(SUN) | 1,351,368 | 1,349,687 | -1,681 | $76.41M | $72.45M | 0.93% | -$3.96M |
| Vistra Corp.(VST) | 431,787 | 606,072 | +174,285 | $37.13M | $71.84M | 0.93% | +$34.72M |
| Exelon Corporation(EXC) | 1,383,787 | 1,071,586 | -312,201 | $47.89M | $43.45M | 0.56% | -$4.44M |
| Edison International(EIX) | 648,341 | 405,932 | -242,409 | $46.56M | $35.35M | 0.46% | -$11.20M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 607,358 | 671,550 | +64,192 | $29.83M | $32.72M | 0.42% | +$2.89M |
| Hubbell Incorporated(HUBB) | 70,310 | 73,069 | +2,759 | $25.70M | $31.30M | 0.40% | +$5.60M |
| EQT Corporation(EQT) | 592,778 | 810,461 | +217,683 | $21.92M | $29.70M | 0.38% | +$7.77M |
| Sunrun Inc.(RUN) | 990,843 | 1,595,190 | +604,347 | $11.75M | $28.81M | 0.37% | +$17.06M |
| Kodiak Gas Services, Inc.(KGS) | 1,080,237 | 912,421 | -167,816 | $29.45M | $26.46M | 0.34% | -$2.99M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,940,630 | 954,684 | -985,946 | $53.64M | $26.37M | 0.34% | -$27.27M |
| Dominion Energy, Inc.(D) | 716,327 | 454,387 | -261,940 | $35.10M | $26.26M | 0.34% | -$8.84M |
| DTE Energy Company 2020 Series(DTB) | 147,177 | 190,544 | +43,367 | $16.34M | $24.47M | 0.32% | +$8.13M |
| First Solar, Inc.(FSLR) | 0 | 94,920 | +94,920 | $0 | $23.68M | 0.31% | +$23.68M |
| TE Connectivity plc(TEL) | 0 | 156,706 | +156,706 | $0 | $23.66M | 0.30% | +$23.66M |
| CMS Energy Corporation(CMS) | 250,513 | 329,930 | +79,417 | $14.91M | $23.30M | 0.30% | +$8.39M |
| American Elec Pwr Co Inc Com | 226,021 | 222,426 | -3,595 | $19.83M | $22.82M | 0.29% | +$2.99M |
| ReNew Energy Global Plc(RNW) | 5,669,321 | 3,597,651 | -2,071,670 | $35.38M | $22.63M | 0.29% | -$12.75M |
| Kinetik Holdings Inc.(KNTK) | 543,868 | 492,458 | -51,410 | $22.54M | $22.29M | 0.29% | -$249.2K |
| The AES Corporation(AES) | 1,042,454 | 1,079,482 | +37,028 | $18.32M | $21.65M | 0.28% | +$3.34M |
| Ameren Corporation(AEE) | 227,069 | 227,038 | -31 | $16.15M | $19.86M | 0.26% | +$3.71M |
| Excelerate Energy, Inc.(EE) | 814,090 | 793,189 | -20,901 | $15.01M | $17.46M | 0.22% | +$2.45M |
| Diamondback Energy, Inc.(FANG) | 100,325 | 100,325 | 0 | $20.08M | $17.30M | 0.22% | -$2.79M |
| Teck Resources Limited(TECK) | 297,186 | 312,046 | +14,860 | $14.24M | $16.30M | 0.21% | +$2.07M |
| Exxon Mobil Corp | 127,701 | 127,701 | 0 | $14.70M | $14.97M | 0.19% | +$268.2K |
| Public Service Enterprise Group Incorporated(PEG) | 239,025 | 158,973 | -80,052 | $17.62M | $14.18M | 0.18% | -$3.43M |
| NXP Semiconductors NV COM | 58,301 | 58,188 | -113 | $15.69M | $13.97M | 0.18% | -$1.72M |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,890,612 | -19,560 | $23.11M | $13.61M | 0.18% | -$9.49M |
| Avista Corporation(AVA) | 692,944 | 333,481 | -359,463 | $23.98M | $12.92M | 0.17% | -$11.06M |
| ConocoPhillips(COP) | 185,805 | 118,672 | -67,133 | $21.25M | $12.49M | 0.16% | -$8.76M |
| Coterra Energy Inc. | 482,792 | 482,792 | 0 | $12.88M | $11.56M | 0.15% | -$1.31M |
| Xcel Energy Inc.(XEL) | 174,204 | 174,151 | -53 | $9.30M | $11.37M | 0.15% | +$2.07M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 856,003 | 824,432 | -31,571 | $12.25M | $11.02M | 0.14% | -$1.23M |
| The Southern Company(SO) | 120,955 | 120,916 | -39 | $9.38M | $10.90M | 0.14% | +$1.52M |
| Devon Energy Corporation(DVN) | 244,149 | 244,149 | 0 | $11.57M | $9.55M | 0.12% | -$2.02M |
| Phillips 66(PSX) | 71,283 | 71,283 | 0 | $10.06M | $9.37M | 0.12% | -$692.9K |
| Alliant Energy Corporation(LNT) | 134,241 | 134,202 | -39 | $6.83M | $8.14M | 0.10% | +$1.31M |
| Ovintiv Inc.(OVV) | 187,340 | 187,340 | 0 | $8.78M | $7.18M | 0.09% | -$1.60M |
| Marathon Petroleum Corporation(MPC) | 0 | 31,275 | +31,275 | $0 | $5.10M | 0.07% | +$5.10M |
| Autodesk Inc | 15,090 | 15,890 | +800 | $3.73M | $4.38M | 0.06% | +$643.4K |
| Atlantica Sustainable Infr Plc | 763,968 | 179,190 | -584,778 | $16.77M | $3.94M | 0.05% | -$12.83M |
| Ormat Technologies, Inc.(ORA) | 0 | 44,579 | +44,579 | $0 | $3.43M | 0.04% | +$3.43M |
| American Wtr Wks Co Inc New Co | 22,103 | 20,922 | -1,181 | $2.85M | $3.06M | 0.04% | +$204.8K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 132,811 | 131,664 | -1,147 | $3.00M | $2.95M | 0.04% | -$48.3K |
| EOG Resources, Inc.(EOG) | 23,826 | 23,826 | 0 | $3.00M | $2.93M | 0.04% | -$70.0K |
| Chevron Corporation(CVX) | 19,528 | 19,528 | 0 | $3.05M | $2.88M | 0.04% | -$178.7K |
| SolarEdge Technologies, Inc.(SEDG) | 99,522 | 125,008 | +25,486 | $2.51M | $2.86M | 0.04% | +$350.0K |
| New Fortress Energy Inc.(NFE) | 285,719 | 285,719 | 0 | $6.28M | $2.60M | 0.03% | -$3.68M |
| Aptiv PLC(APTV) | 76,942 | 33,299 | -43,643 | $5.42M | $2.40M | 0.03% | -$3.02M |
| Occidental Petroleum Corporation(OXY) | 44,524 | 44,524 | 0 | $2.81M | $2.29M | 0.03% | -$511.6K |
| Essential Utilities, Inc.(WTRG) | 61,176 | 58,479 | -2,697 | $2.28M | $2.26M | 0.03% | -$28.2K |
| Marathon Oil Corp | 81,699 | 81,699 | 0 | $2.34M | $2.18M | 0.03% | -$166.7K |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 341,918 | +341,918 | $0 | $1.92M | 0.02% | +$1.92M |
| Suncor Energy Inc.(SU) | 40,528 | 40,528 | 0 | $1.54M | $1.50M | 0.02% | -$47.8K |
| Baker Hughes Company(BKR) | 38,763 | 38,763 | 0 | $1.36M | $1.40M | 0.02% | +$38.0K |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | $1.11M | $1.13M | 0.01% | +$22.7K |
| TXO Partners, L.P.COM UNIT(TXO) | 50,000 | 50,000 | 0 | $1.01M | $989.0K | 0.01% | -$19.0K |
| AirJoule Technologies Corporation(AIRJ) | 0 | 128,235 | +128,235 | $0 | $743.8K | 0.01% | +$743.8K |
| Trane Technologies plc(TT) | 1,526 | 1,508 | -18 | $501.9K | $586.2K | 0.01% | +$84.3K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 26,315 | 26,315 | 0 | $500.5K | $421.0K | 0.01% | -$79.5K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 68,234 | 68,234 | 0 | $345.3K | $307.1K | 0.00% | -$38.2K |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | $380.8K | $256.1K | 0.00% | -$124.7K |
| Ecofin Sustainable and SocialCOM SH BEN INT | 19,362 | 19,362 | 0 | $222.9K | $252.7K | 0.00% | +$29.8K |
| Equitrans Midstream CorporatioCS | 6,564,250 | 0 | -6,564,250 | $85.20M | $0 | — | -$85.20M |
| TE Connectivity plcCS(TEL) | 169,880 | 0 | -169,880 | $25.56M | $0 | — | -$25.56M |
| Xylem Inc.CS(XYL) | 1,640 | 0 | -1,640 | $222.4K | $0 | — | -$222.4K |