Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp.(TRP) | 2,186,367 | 7,942,350 | +5,755,983 | 82,863 | 377,659 | 4.87% | +294,795 |
| Enbridge Inc(ENB) | 4,533,032 | 5,791,640 | +1,258,608 | 161,331 | 235,199 | 3.03% | +73,868 |
| ONEOK, Inc(OKE) | 6,795,313 | 6,542,947 | -252,366 | 554,158 | 596,259 | 7.68% | +42,101 |
| DT Midstream Inc(DTM) | 1,024,036 | 1,434,607 | +410,571 | 72,737 | 112,846 | 1.45% | +40,109 |
| Vistra Energy Corp.(VST) | 431,787 | 606,072 | +174,285 | 37,125 | 71,844 | 0.93% | +34,719 |
| Kinder Morgan Inc(KMI) | 10,754,052 | 11,211,559 | +457,507 | 213,683 | 247,663 | 3.19% | +33,980 |
| 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 |
| WILLIAMS COS INC COM(WMB) | 12,670,175 | 12,308,747 | -361,428 | 538,482 | 561,894 | 7.24% | +23,412 |
| Antero Midstream Corporation(AM) | 5,578,584 | 6,933,712 | +1,355,128 | 82,228 | 104,352 | 1.34% | +22,124 |
| CONSTELLATION ENERGY CORP COM(CEG) | 302,754 | 313,501 | +10,747 | 60,633 | 81,517 | 1.05% | +20,884 |
| Sempra Energy(SRE) | 734,924 | 886,666 | +151,742 | 55,898 | 74,152 | 0.96% | +18,254 |
| SUNRUN INC COM(RUN) | 990,843 | 1,595,190 | +604,347 | 11,751 | 28,809 | 0.37% | +17,058 |
| Clearway Energy, Inc.(CWEN) | 2,769,331 | 2,612,374 | -156,957 | 68,375 | 80,148 | 1.03% | +11,773 |
| MPLX LP(MPLX) | 14,825,905 | 14,444,393 | -381,512 | 631,435 | 642,198 | 8.27% | +10,762 |
| Cheniere Energy Inc.(LNG) | 3,242,899 | 3,199,370 | -43,529 | 566,956 | 575,375 | 7.41% | +8,419 |
| Cms Energy Corp Com(CMS) | 250,513 | 329,930 | +79,417 | 14,913 | 23,303 | 0.30% | +8,390 |
| DTE ENERGY CO COM(DTB) | 147,177 | 190,544 | +43,367 | 16,338 | 24,468 | 0.32% | +8,130 |
| EQT Corp(EQT) | 592,778 | 810,461 | +217,683 | 21,921 | 29,695 | 0.38% | +7,774 |
| Hubbell Inc(HUBB) | 70,310 | 73,069 | +2,759 | 25,697 | 31,299 | 0.40% | +5,602 |
| Marathon Petroleum Corp(MPC) | 0 | 31,275 | +31,275 | 0 | 5,095 | 0.07% | +5,095 |
| Energy Transfer LP(ET) | 36,668,846 | 37,342,200 | +673,354 | 594,769 | 599,342 | 7.72% | +4,574 |
| Ameren Corporation(AEE) | 227,069 | 227,038 | -31 | 16,147 | 19,857 | 0.26% | +3,710 |
| Ormat Technologies, Inc.(ORA) | 0 | 44,579 | +44,579 | 0 | 3,430 | 0.04% | +3,430 |
| AES CORP COM(AES) | 1,042,454 | 1,079,482 | +37,028 | 18,316 | 21,654 | 0.28% | +3,338 |
| Pembina Pipeline Corp(PBA) | 4,542,997 | 4,159,991 | -383,006 | 168,512 | 171,522 | 2.21% | +3,010 |
| AMERICAN ELEC PWR CO INC COM | 226,021 | 222,426 | -3,595 | 19,831 | 22,821 | 0.29% | +2,990 |
| Cheniere Energy Partners LP(CQP) | 607,358 | 671,550 | +64,192 | 29,827 | 32,718 | 0.42% | +2,891 |
| NEXTERA ENERGY INC COM(NEE) | 1,264,440 | 1,090,755 | -173,685 | 89,535 | 92,202 | 1.19% | +2,667 |
| Excelerate Energy Inc.(EE) | 814,090 | 793,189 | -20,901 | 15,012 | 17,458 | 0.22% | +2,446 |
| Xcel Energy(XEL) | 174,204 | 174,151 | -53 | 9,304 | 11,372 | 0.15% | +2,068 |
| Teck Resources Ltd(TECK) | 297,186 | 312,046 | +14,860 | 14,235 | 16,301 | 0.21% | +2,066 |
| Shoals Technologies Group Inc(SHLS) | 0 | 341,918 | +341,918 | 0 | 1,918 | 0.02% | +1,918 |
| SOUTHERN CO(SO) | 120,955 | 120,916 | -39 | 9,382 | 10,904 | 0.14% | +1,522 |
| ALLIANT ENERGY CORP COM(LNT) | 134,241 | 134,202 | -39 | 6,833 | 8,145 | 0.10% | +1,312 |
| Montana Technologies Corp(AIRJ) | 0 | 128,235 | +128,235 | 0 | 744 | 0.01% | +744 |
| AUTODESK INC | 15,090 | 15,890 | +800 | 3,734 | 4,377 | 0.06% | +643 |
| SolarEdge Technologies Inc(SEDG) | 99,522 | 125,008 | +25,486 | 2,514 | 2,864 | 0.04% | +350 |
| Exxon Mobil Corp | 127,701 | 127,701 | 0 | 14,701 | 14,969 | 0.19% | +268 |
| AMERICAN WTR WKS CO INC NEW CO | 22,103 | 20,922 | -1,181 | 2,855 | 3,060 | 0.04% | +205 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 1,526 | 1,508 | -18 | 502 | 586 | 0.01% | +84 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,363 | 1,401 | 0.02% | +38 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 223 | 253 | 0.00% | +30 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,112 | 1,134 | 0.01% | +23 |
| TXO Partners LP(TXO) | 50,000 | 50,000 | 0 | 1,008 | 989 | 0.01% | -19 |
| Essential Utilities Inc(WTRG) | 61,176 | 58,479 | -2,697 | 2,284 | 2,256 | 0.03% | -28 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 345 | 307 | 0.00% | -38 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,544 | 1,496 | 0.02% | -48 |
| Westlake Chemical Partners LP(WLKP) | 132,811 | 131,664 | -1,147 | 2,999 | 2,951 | 0.04% | -48 |
| EOG Resources Inc(EOG) | 23,826 | 23,826 | 0 | 2,999 | 2,929 | 0.04% | -70 |
| Mach Natural Resources LP(MNR) | 26,315 | 26,315 | 0 | 501 | 421 | 0.01% | -79 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 381 | 256 | 0.00% | -125 |
| Marathon Oil Corp | 81,699 | 81,699 | 0 | 2,342 | 2,176 | 0.03% | -167 |
| Chevron Corp(CVX) | 19,528 | 19,528 | 0 | 3,055 | 2,876 | 0.04% | -179 |
| Xylem Inc.(XYL) | 1,640 | 0 | -1,640 | 222 | 0 | — | -222 |
| Kinetik Holdings Inc(KNTK) | 543,868 | 492,458 | -51,410 | 22,538 | 22,289 | 0.29% | -249 |
| Occidental Petroleum Corp(OXY) | 44,524 | 44,524 | 0 | 2,806 | 2,295 | 0.03% | -512 |
| Phillips 66(PSX) | 71,283 | 71,283 | 0 | 10,063 | 9,370 | 0.12% | -693 |
| Genesis Energy L.P.(GEL) | 856,003 | 824,432 | -31,571 | 12,249 | 11,023 | 0.14% | -1,227 |
| Coterra Energy Inc. | 482,792 | 482,792 | 0 | 12,876 | 11,563 | 0.15% | -1,313 |
| Ovintiv Inc.(OVV) | 187,340 | 187,340 | 0 | 8,781 | 7,177 | 0.09% | -1,604 |
| NXP Semiconductors NV COM | 58,301 | 58,188 | -113 | 15,688 | 13,966 | 0.18% | -1,723 |
| Devon Energy Corporation(DVN) | 244,149 | 244,149 | 0 | 11,573 | 9,551 | 0.12% | -2,022 |
| Diamondback Energy Inc(FANG) | 100,325 | 100,325 | 0 | 20,084 | 17,296 | 0.22% | -2,788 |
| Kodiak Gas Services Inc(KGS) | 1,080,237 | 912,421 | -167,816 | 29,447 | 26,460 | 0.34% | -2,987 |
| Aptiv PLC(APTV) | 76,942 | 33,299 | -43,643 | 5,418 | 2,398 | 0.03% | -3,020 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 239,025 | 158,973 | -80,052 | 17,616 | 14,182 | 0.18% | -3,434 |
| New Fortress Energy Inc.(NFE) | 285,719 | 285,719 | 0 | 6,280 | 2,597 | 0.03% | -3,683 |
| Sunoco LP(SUN) | 1,351,368 | 1,349,687 | -1,681 | 76,406 | 72,451 | 0.93% | -3,955 |
| EXELON CORP COM(EXC) | 1,383,787 | 1,071,586 | -312,201 | 47,893 | 43,453 | 0.56% | -4,440 |
| Plains GP Holdings, L.P.(PAGP) | 11,666,947 | 11,585,150 | -81,797 | 219,572 | 214,325 | 2.76% | -5,247 |
| Hess Midstream LP(HESM) | 7,428,262 | 7,497,163 | +68,901 | 270,686 | 264,425 | 3.41% | -6,261 |
| ConocoPhillips(COP) | 185,805 | 118,672 | -67,133 | 21,252 | 12,494 | 0.16% | -8,759 |
| DOMINION ENERGY INC COM(D) | 716,327 | 454,387 | -261,940 | 35,100 | 26,259 | 0.34% | -8,841 |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,890,612 | -19,560 | 23,107 | 13,615 | 0.18% | -9,492 |
| Avista Corp(AVA) | 692,944 | 333,481 | -359,463 | 23,983 | 12,922 | 0.17% | -11,060 |
| EDISON INTL COM(EIX) | 648,341 | 405,932 | -242,409 | 46,557 | 35,353 | 0.46% | -11,205 |
| RENEW ENERGY GLOBAL PLC CL A S(RNW) | 5,669,321 | 3,597,651 | -2,071,670 | 35,377 | 22,629 | 0.29% | -12,747 |
| ATLANTICA SUSTAINABLE INFR PLC | 763,968 | 179,190 | -584,778 | 16,769 | 3,939 | 0.05% | -12,831 |
| Enterprise Products Partners L(EPD) | 16,221,236 | 15,634,955 | -586,281 | 470,091 | 455,134 | 5.86% | -14,958 |
| TE CONNECTIVITY LTD(TEL) | 169,880 | 0 | -169,880 | 25,555 | 0 | — | -25,555 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 1,940,630 | 954,684 | -985,946 | 53,639 | 26,368 | 0.34% | -27,271 |
| Western Midstream Partners LP(WES) | 8,537,870 | 7,905,073 | -632,797 | 339,210 | 302,448 | 3.90% | -36,761 |
| Enlink Midstream, LLC | 14,404,121 | 10,377,247 | -4,026,874 | 198,201 | 150,574 | 1.94% | -47,627 |
| Equitrans Midstream Corporatio | 6,564,250 | 0 | -6,564,250 | 85,204 | 0 | — | -85,204 |
| Plains All American Pipeline,(PAA) | 18,854,069 | 13,246,457 | -5,607,612 | 336,734 | 230,091 | 2.96% | -106,643 |
| Targa Resources Corp.(TRGP) | 6,253,729 | 4,712,378 | -1,541,351 | 805,355 | 697,479 | 8.99% | -107,876 |