Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Midstream LP(HESM) | 3,211,026 | 4,390,759 | +1,179,733 | 93,537 | 138,880 | 2.14% | +45,343 |
| ONEOK, Inc(OKE) | 6,859,950 | 6,793,278 | -66,672 | 435,127 | 477,024 | 7.36% | +41,897 |
| Clearway Energy, Inc.(CWEN) | 2,908,135 | 3,050,781 | +142,646 | 61,536 | 83,683 | 1.29% | +22,147 |
| Pembina Pipeline Corporation(PBA) | 4,506,987 | 4,907,271 | +400,284 | 135,518 | 153,080 | 2.36% | +17,563 |
| Cheniere Energy Partners LP(CQP) | 440,550 | 816,481 | +375,931 | 23,873 | 40,653 | 0.63% | +16,779 |
| Hubbell Inc(HUBB) | 0 | 49,156 | +49,156 | 0 | 16,169 | 0.25% | +16,169 |
| Energy Transfer LP(ET) | 33,719,798 | 35,403,107 | +1,683,309 | 473,089 | 488,563 | 7.54% | +15,474 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 2,629,941 | +2,629,941 | 0 | 79,977 | 1.23% | +79,977 |
| EDISON INTL(EIX) | 466,293 | 581,411 | +115,118 | 29,512 | 41,565 | 0.64% | +12,053 |
| TC Energy Corp.(TRP) | 2,200,822 | 2,244,687 | +43,865 | 75,730 | 87,745 | 1.35% | +12,015 |
| ATLANTICA SUSTAINABLE INFR PLC | 2,042,733 | 2,358,574 | +315,841 | 39,016 | 50,709 | 0.78% | +11,693 |
| RENEW ENERGY GLOBAL PLC(RNW) | 4,852,973 | 4,949,700 | +96,727 | 26,352 | 37,915 | 0.59% | +11,563 |
| SolarEdge Technologies Inc(SEDG) | 8,508 | 127,971 | +119,463 | 1,102 | 11,978 | 0.18% | +10,876 |
| Enbridge Inc(ENB) | 5,996,558 | 5,813,137 | -183,421 | 199,026 | 209,389 | 3.23% | +10,363 |
| Avista Corp(AVA) | 0 | 284,832 | +284,832 | 0 | 10,180 | 0.16% | +10,180 |
| Kodiak Gas Services Inc(KGS) | 225,000 | 512,790 | +287,790 | 4,023 | 10,297 | 0.16% | +6,274 |
| Antero Midstream Corporation(AM) | 4,676,230 | 4,956,921 | +280,691 | 56,021 | 62,110 | 0.96% | +6,089 |
| NuStar Energy L.P. | 3,850,472 | 3,888,418 | +37,946 | 67,152 | 72,636 | 1.12% | +5,483 |
| Equitrans Midstream Corporation | 6,607,112 | 6,607,113 | +1 | 61,909 | 67,260 | 1.04% | +5,352 |
| AES CORP(AES) | 1,263,202 | 1,267,898 | +4,696 | 19,201 | 24,407 | 0.38% | +5,206 |
| Sempra Energy(SRE) | 632,140 | 644,979 | +12,839 | 43,004 | 48,199 | 0.74% | +5,195 |
| Vistra Energy Corp.(VST) | 0 | 123,672 | +123,672 | 0 | 4,764 | 0.07% | +4,764 |
| DOMINION ENERGY INC(D) | 564,638 | 634,767 | +70,129 | 25,222 | 29,834 | 0.46% | +4,612 |
| NEXTERA ENERGY INC(NEE) | 1,591,377 | 1,576,122 | -15,255 | 91,170 | 95,734 | 1.48% | +4,564 |
| AMERICAN ELEC PWR CO INC | 430,299 | 449,152 | +18,853 | 32,367 | 36,480 | 0.56% | +4,113 |
| Xcel Energy(XEL) | 440,878 | 469,971 | +29,093 | 25,227 | 29,096 | 0.45% | +3,869 |
| Kinder Morgan Inc(KMI) | 15,352,911 | 14,640,136 | -712,775 | 254,551 | 258,252 | 3.99% | +3,701 |
| New Fortress Energy Inc. | 556,964 | 556,964 | 0 | 18,257 | 21,014 | 0.32% | +2,757 |
| TE CONNECTIVITY LTD(TEL) | 205,231 | 195,257 | -9,974 | 25,352 | 27,434 | 0.42% | +2,081 |
| SUNRUN INC(RUN) | 1,328,287 | 950,497 | -377,790 | 16,683 | 18,658 | 0.29% | +1,975 |
| SOUTHERN CO(SO) | 105,029 | 115,567 | +10,538 | 6,797 | 8,104 | 0.13% | +1,306 |
| Genesis Energy L.P.(GEL) | 1,708,368 | 1,622,383 | -85,985 | 17,630 | 18,787 | 0.29% | +1,157 |
| Phillips 66(PSX) | 71,283 | 71,283 | 0 | 8,565 | 9,491 | 0.15% | +926 |
| First Solar Inc(FSLR) | 24,858 | 28,093 | +3,235 | 4,017 | 4,840 | 0.07% | +823 |
| Exxon Mobil Corp | 31,338 | 44,018 | +12,680 | 3,685 | 4,401 | 0.07% | +716 |
| AMERICAN WTR WKS CO INC | 23,590 | 25,898 | +2,308 | 2,921 | 3,418 | 0.05% | +497 |
| DTE ENERGY CO(DTB) | 282,487 | 258,767 | -23,720 | 28,045 | 28,532 | 0.44% | +486 |
| Mach Natural Resources LP(MNR) | 0 | 26,315 | +26,315 | 0 | 434 | 0.01% | +434 |
| Ameren Corporation(AEE) | 310,130 | 326,618 | +16,488 | 23,207 | 23,628 | 0.36% | +421 |
| Global Partners LP(GLP) | 32,004 | 35,927 | +3,923 | 1,130 | 1,520 | 0.02% | +390 |
| Essential Utilities Inc(WTRG) | 154,535 | 152,371 | -2,164 | 5,305 | 5,691 | 0.09% | +386 |
| Veralto Corp(VLTO) | 0 | 3,785 | +3,785 | 0 | 311 | 0.00% | +311 |
| NGL Energy Partners LP(NGL) | 81,760 | 89,399 | +7,639 | 316 | 498 | 0.01% | +182 |
| Kinetik Holdings Inc(KNTK) | 540,467 | 549,934 | +9,467 | 18,241 | 18,368 | 0.28% | +127 |
| Sunoco LP(SUN) | 8,295 | 8,295 | 0 | 406 | 497 | 0.01% | +91 |
| Sjw Corp(HTO) | 9,710 | 10,164 | +454 | 584 | 664 | 0.01% | +81 |
| AUTODESK INC | 17,194 | 14,850 | -2,344 | 3,558 | 3,616 | 0.06% | +58 |
| Coterra Energy Inc. | 453,467 | 482,792 | +29,325 | 12,266 | 12,321 | 0.19% | +55 |
| Advanced Drainage Systems Inc(WMS) | 4,140 | 3,720 | -420 | 471 | 523 | 0.01% | +52 |
| Xylem Inc.(XYL) | 15,323 | 12,395 | -2,928 | 1,395 | 1,417 | 0.02% | +23 |
| Diamondback Energy Inc(FANG) | 104,383 | 104,383 | 0 | 16,167 | 16,188 | 0.25% | +21 |
| Ecolab Inc.(ECL) | 1,860 | 1,671 | -189 | 315 | 331 | 0.01% | +16 |
| Mueller Water Products, Inc.(MWA) | 15,036 | 13,510 | -1,526 | 191 | 195 | 0.00% | +4 |
| Aecom(ACM) | 8,480 | 7,618 | -862 | 704 | 704 | 0.01% | -0 |
| Montrose Environmental Group | 11,188 | 10,049 | -1,139 | 327 | 323 | 0.00% | -4 |
| Lindsay Corporation(LNN) | 4,292 | 3,856 | -436 | 505 | 498 | 0.01% | -7 |
| Tetra Tech, Inc.(TTEK) | 4,399 | 3,952 | -447 | 669 | 660 | 0.01% | -9 |
| Westlake Chemical Partners LP | 132,811 | 132,811 | 0 | 2,889 | 2,875 | 0.04% | -13 |
| Hyliion Holdings Corp | 49,500 | 49,500 | 0 | 58 | 40 | 0.00% | -18 |
| PENTAIR INC(PNR) | 11,507 | 9,821 | -1,686 | 745 | 714 | 0.01% | -31 |
| American States Water Company | 5,868 | 5,270 | -598 | 462 | 424 | 0.01% | -38 |
| Baker Hughes Co(BKR) | 38,763 | 38,763 | 0 | 1,369 | 1,325 | 0.02% | -44 |
| IDEX Corporation(IEX) | 3,958 | 3,556 | -402 | 823 | 772 | 0.01% | -51 |
| PBF Energy Inc.(PBF) | 8,275 | 8,275 | 0 | 443 | 364 | 0.01% | -79 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 441,858 | 409,905 | -31,953 | 25,146 | 25,066 | 0.39% | -80 |
| Suncor Energy Inc(SU) | 40,528 | 40,528 | 0 | 1,393 | 1,299 | 0.02% | -95 |
| TXO Partners LP | 50,000 | 50,000 | 0 | 1,016 | 909 | 0.01% | -106 |
| EOG Resources Inc(EOG) | 23,081 | 23,081 | 0 | 2,926 | 2,792 | 0.04% | -134 |
| Stantec Inc.(STN) | 10,439 | 6,683 | -3,756 | 677 | 537 | 0.01% | -141 |
| Badger Meter, Inc. | 5,527 | 3,894 | -1,633 | 795 | 601 | 0.01% | -194 |
| Marathon Oil Corp | 81,699 | 81,699 | 0 | 2,185 | 1,974 | 0.03% | -212 |
| Core & Main Inc(CNM) | 20,012 | 8,829 | -11,183 | 577 | 357 | 0.01% | -221 |
| Occidental Petroleum Corp(OXY) | 44,524 | 44,524 | 0 | 2,889 | 2,659 | 0.04% | -230 |
| Sunnova Energy International | 240,384 | 132,246 | -108,138 | 2,517 | 2,017 | 0.03% | -500 |
| Devon Energy Corporation(DVN) | 262,959 | 262,959 | 0 | 12,543 | 11,912 | 0.18% | -631 |
| Holly Energy Partners, L.P. | 30,993 | 0 | -30,993 | 681 | 0 | — | -681 |
| Ovintiv Inc.(OVV) | 187,335 | 187,335 | 0 | 8,912 | 8,228 | 0.13% | -684 |
| ALLIANT ENERGY CORP(LNT) | 159,395 | 136,962 | -22,433 | 7,723 | 7,026 | 0.11% | -697 |
| NextDecade Corporation(NEXT) | 2,910,172 | 2,910,172 | 0 | 14,900 | 13,882 | 0.21% | -1,019 |
| Aptiv PLC(APTV) | 79,752 | 75,650 | -4,102 | 7,863 | 6,787 | 0.10% | -1,075 |
| EQT Corp(EQT) | 592,778 | 592,778 | 0 | 24,055 | 22,917 | 0.35% | -1,138 |
| Chevron Corp(CVX) | 24,612 | 19,528 | -5,084 | 4,150 | 2,913 | 0.04% | -1,237 |
| Excelerate Energy Inc.(EE) | 757,768 | 745,059 | -12,709 | 12,912 | 11,519 | 0.18% | -1,394 |
| ConocoPhillips(COP) | 194,062 | 187,936 | -6,126 | 23,249 | 21,814 | 0.34% | -1,435 |
| Denbury Inc | 15,096 | 0 | -15,096 | 1,480 | 0 | — | -1,480 |
| DT Midstream Inc(DTM) | 926,743 | 867,538 | -59,205 | 49,043 | 47,541 | 0.73% | -1,502 |
| EXELON CORP(EXC) | 1,298,563 | 1,269,712 | -28,851 | 49,073 | 45,583 | 0.70% | -3,490 |
| Pioneer Natural Resources Co | 87,748 | 72,193 | -15,555 | 20,143 | 16,235 | 0.25% | -3,908 |
| WILLIAMS COS INC(WMB) | 13,311,834 | 12,632,888 | -678,946 | 448,476 | 440,003 | 6.79% | -8,472 |
| Enlink Midstream, LLC | 16,960,443 | 15,961,724 | -998,719 | 207,257 | 194,095 | 3.00% | -13,162 |
| MPLX LP(MPLX) | 12,319,761 | 11,562,838 | -756,923 | 438,214 | 424,587 | 6.55% | -13,626 |
| Western Midstream Partners LP(WES) | 10,673,793 | 9,458,906 | -1,214,887 | 290,647 | 276,768 | 4.27% | -13,880 |
| CONSTELLATION ENERGY CORP(CEG) | 486,662 | 308,972 | -177,690 | 53,085 | 36,116 | 0.56% | -16,969 |
| TRANE TECHNOLOGIES PLC(TT) | 101,541 | 6,842 | -94,699 | 20,604 | 1,669 | 0.03% | -18,935 |
| Plains GP Holdings, L.P.(PAGP) | 12,970,259 | 11,538,084 | -1,432,175 | 209,081 | 184,032 | 2.84% | -25,048 |
| Plains All American Pipeline(PAA) | 20,125,405 | 18,351,336 | -1,774,069 | 308,321 | 278,023 | 4.29% | -30,298 |
| Enterprise Products Partners LP(EPD) | 15,818,551 | 14,536,116 | -1,282,435 | 442,119 | 383,027 | 5.91% | -59,092 |
| Cheniere Energy Inc.(LNG) | 3,433,263 | 2,989,149 | -444,114 | 569,784 | 510,278 | 7.88% | -59,507 |
| Targa Resources Corp.(TRGP) | 7,585,025 | 6,793,909 | -791,116 | 650,188 | 590,187 | 9.11% | -60,001 |
| Crestwood Equity Partners LP | 2,872,403 | 0 | -2,872,403 | 84,018 | 0 | — | -84,018 |