Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp.(TRP) | 8,870,394 | 9,151,323 | +280,929 | 432,787 | 497,923 | 6.42% | +65,137 |
| Talen Energy Corp.(TLN) | 0 | 100,603 | +100,603 | 0 | 42,795 | 0.55% | +42,795 |
| NRG Energy Inc.(NRG) | 0 | 250,375 | +250,375 | 0 | 40,548 | 0.52% | +40,548 |
| Enbridge Inc(ENB) | 7,470,527 | 7,482,326 | +11,799 | 338,564 | 377,558 | 4.87% | +38,994 |
| Sempra Energy(SRE) | 1,424,301 | 1,514,941 | +90,640 | 107,919 | 136,314 | 1.76% | +28,395 |
| DT Midstream Inc(DTM) | 2,562,007 | 2,695,175 | +133,168 | 281,590 | 304,716 | 3.93% | +23,126 |
| Expand Energy Corp(EXE) | 82,992 | 273,545 | +190,553 | 9,705 | 29,061 | 0.37% | +19,356 |
| Pembina Pipeline Corporation(PBA) | 3,871,831 | 3,979,845 | +108,014 | 145,339 | 160,947 | 2.08% | +15,608 |
| Antero Midstream Corporation(AM) | 10,921,886 | 11,376,797 | +454,911 | 206,970 | 221,165 | 2.85% | +14,195 |
| WILLIAMS COS INC COM(WMB) | 10,856,407 | 10,987,549 | +131,142 | 681,891 | 696,061 | 8.98% | +14,170 |
| Xcel Energy(XEL) | 261,729 | 381,642 | +119,913 | 17,824 | 30,779 | 0.40% | +12,956 |
| CONSTELLATION ENERGY CORP COM(CEG) | 158,979 | 194,677 | +35,698 | 51,312 | 64,062 | 0.83% | +12,750 |
| EVERGY INC COM(EVRG) | 1,269,067 | 1,289,314 | +20,247 | 87,477 | 98,014 | 1.26% | +10,537 |
| Entergy Corporation(ETR) | 265,915 | 315,181 | +49,266 | 22,103 | 29,372 | 0.38% | +7,269 |
| Valero Energy Corp(VLO) | 0 | 33,959 | +33,959 | 0 | 5,782 | 0.07% | +5,782 |
| Ovintiv Inc.(OVV) | 104,851 | 238,772 | +133,921 | 3,990 | 9,642 | 0.12% | +5,652 |
| Antero Resources Corp(AR) | 232,694 | 390,172 | +157,478 | 9,373 | 13,094 | 0.17% | +3,721 |
| Vistra Energy Corp.(VST) | 347,544 | 362,464 | +14,920 | 67,358 | 71,014 | 0.92% | +3,656 |
| Vertiv Holdings Co(VRT) | 0 | 24,200 | +24,200 | 0 | 3,651 | 0.05% | +3,651 |
| Dell Technologies Inc(DELL) | 0 | 20,478 | +20,478 | 0 | 2,903 | 0.04% | +2,903 |
| Western Midstream Partners LP(WES) | 7,416,770 | 7,375,184 | -41,586 | 287,029 | 289,771 | 3.74% | +2,742 |
| South Bow Corp(SOBO) | 931,547 | 942,828 | +11,281 | 24,136 | 26,673 | 0.34% | +2,536 |
| Quanta Services Inc | 0 | 5,948 | +5,948 | 0 | 2,465 | 0.03% | +2,465 |
| nVent Electric PLC(NVT) | 0 | 22,220 | +22,220 | 0 | 2,192 | 0.03% | +2,192 |
| Digital Realty Trust Inc(DLR) | 0 | 11,672 | +11,672 | 0 | 2,018 | 0.03% | +2,018 |
| Arista Networks Inc(ANET) | 0 | 13,642 | +13,642 | 0 | 1,988 | 0.03% | +1,988 |
| MasTec Inc(MTZ) | 0 | 9,264 | +9,264 | 0 | 1,971 | 0.03% | +1,971 |
| Cipher Mining Inc(CIFR) | 0 | 145,214 | +145,214 | 0 | 1,828 | 0.02% | +1,828 |
| Ciena Corp(CIEN) | 0 | 12,540 | +12,540 | 0 | 1,827 | 0.02% | +1,827 |
| WEC Energy Group, Inc.(WEC) | 172,566 | 172,174 | -392 | 17,981 | 19,729 | 0.25% | +1,748 |
| Nisource Inc(NI) | 594,198 | 593,326 | -872 | 23,970 | 25,691 | 0.33% | +1,721 |
| Kodiak Gas Services Inc(KGS) | 735,489 | 727,527 | -7,962 | 25,205 | 26,897 | 0.35% | +1,691 |
| Primoris Services Corp(PRIM) | 0 | 12,100 | +12,100 | 0 | 1,662 | 0.02% | +1,662 |
| GE Vernova Inc(GEV) | 0 | 2,659 | +2,659 | 0 | 1,635 | 0.02% | +1,635 |
| Riot Platforms Inc(RIOT) | 0 | 82,738 | +82,738 | 0 | 1,575 | 0.02% | +1,575 |
| Equinix Inc(EQIX) | 0 | 2,000 | +2,000 | 0 | 1,566 | 0.02% | +1,566 |
| EQT Corp(EQT) | 589,582 | 659,998 | +70,416 | 34,384 | 35,924 | 0.46% | +1,539 |
| Phillips 66(PSX) | 119,170 | 115,703 | -3,467 | 14,217 | 15,738 | 0.20% | +1,521 |
| Pure Storage Inc(P) | 0 | 18,066 | +18,066 | 0 | 1,514 | 0.02% | +1,514 |
| Terawulf Inc(WULF) | 0 | 122,558 | +122,558 | 0 | 1,400 | 0.02% | +1,400 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,080 | +3,080 | 0 | 1,300 | 0.02% | +1,300 |
| Centerpoint Energy Inc(CNP) | 649,985 | 648,921 | -1,064 | 23,880 | 25,178 | 0.32% | +1,298 |
| Netapp Inc(NTAP) | 0 | 9,700 | +9,700 | 0 | 1,149 | 0.01% | +1,149 |
| Super Micro Computer Inc(SMCI) | 0 | 20,032 | +20,032 | 0 | 960 | 0.01% | +960 |
| Cummins Inc.(CMI) | 0 | 1,998 | +1,998 | 0 | 844 | 0.01% | +844 |
| Modine Manufacturing Co(MOD) | 0 | 5,764 | +5,764 | 0 | 819 | 0.01% | +819 |
| Carrier Global Corp(CARR) | 0 | 12,320 | +12,320 | 0 | 736 | 0.01% | +736 |
| MYR Group Inc(MYRG) | 0 | 3,318 | +3,318 | 0 | 690 | 0.01% | +690 |
| Amphenol Corp | 0 | 5,280 | +5,280 | 0 | 653 | 0.01% | +653 |
| NVIDIA Corporation(NVDA) | 0 | 3,324 | +3,324 | 0 | 620 | 0.01% | +620 |
| Marathon Petroleum Corp(MPC) | 29,648 | 28,724 | -924 | 4,925 | 5,536 | 0.07% | +611 |
| Devon Energy Corporation(DVN) | 232,482 | 224,081 | -8,401 | 7,395 | 7,856 | 0.10% | +461 |
| Applied Digital Corp | 0 | 17,840 | +17,840 | 0 | 409 | 0.01% | +409 |
| Western Digital Corp(WDC) | 0 | 3,326 | +3,326 | 0 | 399 | 0.01% | +399 |
| Celestica Inc(CLS) | 0 | 1,336 | +1,336 | 0 | 329 | 0.00% | +329 |
| NEXTERA ENERGY INC COM(NEE) | 6,285 | 9,799 | +3,514 | 436 | 740 | 0.01% | +303 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 291 | 409 | 0.01% | +118 |
| XPLR Infrastructure, LP(XIFR) | 47,490 | 46,838 | -652 | 389 | 476 | 0.01% | +87 |
| SOUTHERN CO(SO) | 39,174 | 38,630 | -544 | 3,597 | 3,661 | 0.05% | +64 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 237 | 228 | 0.00% | -9 |
| Genesis Energy L.P.(GEL) | 32,331 | 32,331 | 0 | 557 | 540 | 0.01% | -17 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,285 | 1,169 | 0.02% | -115 |
| Kinetik Holdings Inc(KNTK) | 362,141 | 363,059 | +918 | 15,952 | 15,517 | 0.20% | -435 |
| Coterra Energy Inc. | 389,266 | 376,484 | -12,782 | 9,880 | 8,904 | 0.11% | -976 |
| Cheniere Energy Partners LP(CQP) | 803,037 | 794,300 | -8,737 | 45,010 | 42,749 | 0.55% | -2,261 |
| Exxon Mobil Corp | 166,490 | 138,036 | -28,454 | 17,948 | 15,564 | 0.20% | -2,384 |
| Sunoco LP(SUN) | 1,404,738 | 1,456,902 | +52,164 | 75,280 | 72,860 | 0.94% | -2,420 |
| Westlake Chemical Partners LP(WLKP) | 117,349 | 0 | -117,349 | 2,592 | 0 | — | -2,592 |
| Venture Global Inc(VG) | 2,650,533 | 2,661,617 | +11,084 | 41,295 | 37,768 | 0.49% | -3,527 |
| Enterprise Products Partners L(EPD) | 14,896,909 | 14,652,128 | -244,781 | 461,953 | 458,172 | 5.91% | -3,781 |
| DTE ENERGY CO COM(DTB) | 145,700 | 108,656 | -37,044 | 19,299 | 15,367 | 0.20% | -3,932 |
| Cms Energy Corp Com(CMS) | 291,118 | 220,445 | -70,673 | 20,169 | 16,150 | 0.21% | -4,019 |
| MPLX LP(MPLX) | 13,190,837 | 13,520,479 | +329,642 | 679,460 | 675,348 | 8.71% | -4,112 |
| Excelerate Energy Inc.(EE) | 1,209,835 | 1,212,892 | +3,057 | 35,472 | 30,553 | 0.39% | -4,920 |
| Diamondback Energy Inc(FANG) | 42,137 | 0 | -42,137 | 5,790 | 0 | — | -5,790 |
| ConocoPhillips(COP) | 72,599 | 0 | -72,599 | 6,515 | 0 | — | -6,515 |
| Plains GP Holdings, L.P.(PAGP) | 11,637,450 | 11,819,485 | +182,035 | 226,116 | 215,587 | 2.78% | -10,528 |
| Energy Transfer LP(ET) | 37,275,081 | 38,572,583 | +1,297,502 | 675,797 | 661,906 | 8.54% | -13,892 |
| Plains All American Pipeline L(PAA) | 9,487,680 | 9,276,601 | -211,079 | 173,814 | 158,259 | 2.04% | -15,555 |
| Clearway Energy, Inc.(CWEN) | 2,850,083 | 2,624,901 | -225,182 | 91,203 | 74,153 | 0.96% | -17,049 |
| Kinder Morgan Inc(KMI) | 9,367,756 | 8,966,909 | -400,847 | 275,412 | 253,853 | 3.27% | -21,559 |
| Targa Resources Corp.(TRGP) | 2,846,624 | 2,816,444 | -30,180 | 495,540 | 471,867 | 6.09% | -23,673 |
| ONEOK Inc(OKE) | 5,129,862 | 5,289,583 | +159,721 | 418,751 | 385,981 | 4.98% | -32,770 |
| Cheniere Energy Inc.(LNG) | 2,723,242 | 2,668,035 | -55,207 | 663,164 | 626,935 | 8.09% | -36,229 |
| Hess Midstream LP(HESM) | 7,151,252 | 4,695,305 | -2,455,947 | 275,395 | 162,223 | 2.09% | -113,172 |