Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 10,856,407 | 10,987,549 | +131,142 | $681.89M | $696.06M | 8.98% | +$14.17M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,190,837 | 13,520,479 | +329,642 | $679.46M | $675.35M | 8.71% | -$4.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,275,081 | 38,572,583 | +1,297,502 | $675.80M | $661.91M | 8.54% | -$13.89M |
| Cheniere Energy, Inc.(LNG) | 2,723,242 | 2,668,035 | -55,207 | $663.16M | $626.93M | 8.09% | -$36.23M |
| TC Energy Corporation(TRP) | 8,870,394 | 9,151,323 | +280,929 | $432.79M | $497.92M | 6.42% | +$65.14M |
| Targa Resources Corp.(TRGP) | 2,846,624 | 2,816,444 | -30,180 | $495.54M | $471.87M | 6.09% | -$23.67M |
| Enterprise Products Partners L.P.(EPD) | 14,896,909 | 14,652,128 | -244,781 | $461.95M | $458.17M | 5.91% | -$3.78M |
| ONEOK, Inc.(OKE) | 5,129,862 | 5,289,583 | +159,721 | $418.75M | $385.98M | 4.98% | -$32.77M |
| Enbridge Inc.(ENB) | 7,470,527 | 7,482,326 | +11,799 | $338.56M | $377.56M | 4.87% | +$38.99M |
| DT Midstream, Inc.(DTM) | 2,562,007 | 2,695,175 | +133,168 | $281.59M | $304.72M | 3.93% | +$23.13M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 7,416,770 | 7,375,184 | -41,586 | $287.03M | $289.77M | 3.74% | +$2.74M |
| Kinder Morgan, Inc.(KMI) | 9,367,756 | 8,966,909 | -400,847 | $275.41M | $253.85M | 3.27% | -$21.56M |
| Antero Midstream Corporation(AM) | 10,921,886 | 11,376,797 | +454,911 | $206.97M | $221.16M | 2.85% | +$14.20M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 11,637,450 | 11,819,485 | +182,035 | $226.12M | $215.59M | 2.78% | -$10.53M |
| Hess Midstream LPCL A(HESM) | 7,151,252 | 4,695,305 | -2,455,947 | $275.39M | $162.22M | 2.09% | -$113.17M |
| Pembina Pipeline Corporation(PBA) | 3,871,831 | 3,979,845 | +108,014 | $145.34M | $160.95M | 2.08% | +$15.61M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 9,487,680 | 9,276,601 | -211,079 | $173.81M | $158.26M | 2.04% | -$15.56M |
| Sempra(SRE) | 1,424,301 | 1,514,941 | +90,640 | $107.92M | $136.31M | 1.76% | +$28.40M |
| Evergy, Inc.(EVRG) | 1,269,067 | 1,289,314 | +20,247 | $87.48M | $98.01M | 1.26% | +$10.54M |
| Clearway Energy, Inc.CL C(CWEN) | 2,850,083 | 2,624,901 | -225,182 | $91.20M | $74.15M | 0.96% | -$17.05M |
| Sunoco LPCOM UT REP LP(SUN) | 1,404,738 | 1,456,902 | +52,164 | $75.28M | $72.86M | 0.94% | -$2.42M |
| Vistra Corp.(VST) | 347,544 | 362,464 | +14,920 | $67.36M | $71.01M | 0.92% | +$3.66M |
| Constellation Energy Corporation(CEG) | 158,979 | 194,677 | +35,698 | $51.31M | $64.06M | 0.83% | +$12.75M |
| Talen Energy CorporationCS(TLN) | 0 | 100,603 | +100,603 | $0 | $42.79M | 0.55% | +$42.79M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 803,037 | 794,300 | -8,737 | $45.01M | $42.75M | 0.55% | -$2.26M |
| NRG Energy, Inc.(NRG) | 0 | 250,375 | +250,375 | $0 | $40.55M | 0.52% | +$40.55M |
| Venture Global, Inc.CL A(VG) | 2,650,533 | 2,661,617 | +11,084 | $41.30M | $37.77M | 0.49% | -$3.53M |
| EQT Corporation(EQT) | 589,582 | 659,998 | +70,416 | $34.38M | $35.92M | 0.46% | +$1.54M |
| Xcel Energy Inc.(XEL) | 261,729 | 381,642 | +119,913 | $17.82M | $30.78M | 0.40% | +$12.96M |
| Excelerate Energy, Inc.CL A(EE) | 1,209,835 | 1,212,892 | +3,057 | $35.47M | $30.55M | 0.39% | -$4.92M |
| Entergy Corporation(ETR) | 265,915 | 315,181 | +49,266 | $22.10M | $29.37M | 0.38% | +$7.27M |
| Expand Energy Corporation(EXE) | 82,992 | 273,545 | +190,553 | $9.71M | $29.06M | 0.37% | +$19.36M |
| Kodiak Gas Services, Inc.(KGS) | 735,489 | 727,527 | -7,962 | $25.21M | $26.90M | 0.35% | +$1.69M |
| South Bow Corporation(SOBO) | 931,547 | 942,828 | +11,281 | $24.14M | $26.67M | 0.34% | +$2.54M |
| NiSource Inc.(NI) | 594,198 | 593,326 | -872 | $23.97M | $25.69M | 0.33% | +$1.72M |
| CenterPoint Energy, Inc.(CNP) | 649,985 | 648,921 | -1,064 | $23.88M | $25.18M | 0.32% | +$1.30M |
| WEC Energy Group, Inc.(WEC) | 172,566 | 172,174 | -392 | $17.98M | $19.73M | 0.25% | +$1.75M |
| CMS Energy Corporation(CMS) | 291,118 | 220,445 | -70,673 | $20.17M | $16.15M | 0.21% | -$4.02M |
| Phillips 66(PSX) | 119,170 | 115,703 | -3,467 | $14.22M | $15.74M | 0.20% | +$1.52M |
| Exxon Mobil Corp | 166,490 | 138,036 | -28,454 | $17.95M | $15.56M | 0.20% | -$2.38M |
| Kinetik Holdings Inc.CL A(KNTK) | 362,141 | 363,059 | +918 | $15.95M | $15.52M | 0.20% | -$435.2K |
| DTE Energy Company 2020 Series(DTB) | 145,700 | 108,656 | -37,044 | $19.30M | $15.37M | 0.20% | -$3.93M |
| Antero Resources Corporation(AR) | 232,694 | 390,172 | +157,478 | $9.37M | $13.09M | 0.17% | +$3.72M |
| Ovintiv Inc.(OVV) | 104,851 | 238,772 | +133,921 | $3.99M | $9.64M | 0.12% | +$5.65M |
| Coterra Energy Inc. | 389,266 | 376,484 | -12,782 | $9.88M | $8.90M | 0.11% | -$975.7K |
| Devon Energy Corporation(DVN) | 232,482 | 224,081 | -8,401 | $7.40M | $7.86M | 0.10% | +$461.0K |
| Valero Energy Corporation(VLO) | 0 | 33,959 | +33,959 | $0 | $5.78M | 0.07% | +$5.78M |
| Marathon Petroleum Corporation(MPC) | 29,648 | 28,724 | -924 | $4.92M | $5.54M | 0.07% | +$611.4K |
| The Southern Company(SO) | 39,174 | 38,630 | -544 | $3.60M | $3.66M | 0.05% | +$63.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 24,200 | +24,200 | $0 | $3.65M | 0.05% | +$3.65M |
| Dell Technologies Inc.CL C(DELL) | 0 | 20,478 | +20,478 | $0 | $2.90M | 0.04% | +$2.90M |
| Quanta Services Inc | 0 | 5,948 | +5,948 | $0 | $2.46M | 0.03% | +$2.46M |
| nVent Electric plcSHS(NVT) | 0 | 22,220 | +22,220 | $0 | $2.19M | 0.03% | +$2.19M |
| Digital Realty Trust, Inc.(DLR) | 0 | 11,672 | +11,672 | $0 | $2.02M | 0.03% | +$2.02M |
| Arista Networks, Inc.(ANET) | 0 | 13,642 | +13,642 | $0 | $1.99M | 0.03% | +$1.99M |
| MasTec, Inc.(MTZ) | 0 | 9,264 | +9,264 | $0 | $1.97M | 0.03% | +$1.97M |
| Cipher Digital Inc.(CIFR) | 0 | 145,214 | +145,214 | $0 | $1.83M | 0.02% | +$1.83M |
| Ciena Corporation(CIEN) | 0 | 12,540 | +12,540 | $0 | $1.83M | 0.02% | +$1.83M |
| Primoris Services Corporation(PRIM) | 0 | 12,100 | +12,100 | $0 | $1.66M | 0.02% | +$1.66M |
| GE Vernova Inc.(GEV) | 0 | 2,659 | +2,659 | $0 | $1.64M | 0.02% | +$1.64M |
| Riot Platforms, Inc.(RIOT) | 0 | 82,738 | +82,738 | $0 | $1.57M | 0.02% | +$1.57M |
| Equinix, Inc.(EQIX) | 0 | 2,000 | +2,000 | $0 | $1.57M | 0.02% | +$1.57M |
| Everpure, Inc.CL A(P) | 0 | 18,066 | +18,066 | $0 | $1.51M | 0.02% | +$1.51M |
| TeraWulf Inc.(WULF) | 0 | 122,558 | +122,558 | $0 | $1.40M | 0.02% | +$1.40M |
| Trane Technologies plcCS(TT) | 0 | 3,080 | +3,080 | $0 | $1.30M | 0.02% | +$1.30M |
| Global Partners LPCOM UNITS(GLP) | 24,362 | 24,362 | 0 | $1.28M | $1.17M | 0.02% | -$115.2K |
| NetApp, Inc.(NTAP) | 0 | 9,700 | +9,700 | $0 | $1.15M | 0.01% | +$1.15M |
| Super Micro Computer, Inc.(SMCI) | 0 | 20,032 | +20,032 | $0 | $960.3K | 0.01% | +$960.3K |
| Cummins Inc.(CMI) | 0 | 1,998 | +1,998 | $0 | $843.9K | 0.01% | +$843.9K |
| Modine Manufacturing Company(MOD) | 0 | 5,764 | +5,764 | $0 | $819.4K | 0.01% | +$819.4K |
| NextEra Energy, Inc.(NEE) | 6,285 | 9,799 | +3,514 | $436.3K | $739.7K | 0.01% | +$303.4K |
| Carrier Global Corporation(CARR) | 0 | 12,320 | +12,320 | $0 | $735.5K | 0.01% | +$735.5K |
| MYR Group Inc.(MYRG) | 0 | 3,318 | +3,318 | $0 | $690.2K | 0.01% | +$690.2K |
| Amphenol CorpCL A | 0 | 5,280 | +5,280 | $0 | $653.4K | 0.01% | +$653.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,324 | +3,324 | $0 | $620.2K | 0.01% | +$620.2K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 32,331 | 32,331 | 0 | $557.1K | $540.3K | 0.01% | -$16.8K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 47,490 | 46,838 | -652 | $389.4K | $476.3K | 0.01% | +$86.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 68,234 | 68,234 | 0 | $291.4K | $409.4K | 0.01% | +$118.0K |
| Applied Digital Corp | 0 | 17,840 | +17,840 | $0 | $409.3K | 0.01% | +$409.3K |
| Western Digital Corporation(WDC) | 0 | 3,326 | +3,326 | $0 | $399.3K | 0.01% | +$399.3K |
| Celestica Inc.(CLS) | 0 | 1,336 | +1,336 | $0 | $329.2K | 0.00% | +$329.2K |
| Ecofin Sustainable and SocialCOM SH BEN INT | 19,362 | 19,362 | 0 | $237.1K | $227.7K | 0.00% | -$9.4K |
| ConocoPhillipsCS(COP) | 72,599 | 0 | -72,599 | $6.52M | $0 | — | -$6.52M |
| Diamondback Energy, Inc.CS(FANG) | 42,137 | 0 | -42,137 | $5.79M | $0 | — | -$5.79M |
| Westlake Chemical Partners LPLP(WLKP) | 117,349 | 0 | -117,349 | $2.59M | $0 | — | -$2.59M |