Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 0 | 4,377,544 | +4,377,544 | 0 | 781,392 | 10.00% | +781,392 |
| Energy Transfer LP(ET) | 0 | 37,253,839 | +37,253,839 | 0 | 729,803 | 9.34% | +729,803 |
| MPLX LP(MPLX) | 0 | 14,228,684 | +14,228,684 | 0 | 680,985 | 8.72% | +680,985 |
| Cheniere Energy Inc.(LNG) | 0 | 3,079,735 | +3,079,735 | 0 | 661,743 | 8.47% | +661,743 |
| WILLIAMS COS INC COM(WMB) | 0 | 11,458,927 | +11,458,927 | 0 | 620,157 | 7.94% | +620,157 |
| ONEOK, Inc(OKE) | 0 | 6,123,985 | +6,123,985 | 0 | 614,848 | 7.87% | +614,848 |
| Enterprise Products Partners L(EPD) | 0 | 15,642,522 | +15,642,522 | 0 | 490,549 | 6.28% | +490,549 |
| TC Energy Corp.(TRP) | 0 | 8,279,997 | +8,279,997 | 0 | 385,268 | 4.93% | +385,268 |
| Western Midstream Partners LP(WES) | 0 | 8,064,089 | +8,064,089 | 0 | 309,903 | 3.97% | +309,903 |
| Hess Midstream LP(HESM) | 0 | 7,581,106 | +7,581,106 | 0 | 280,728 | 3.59% | +280,728 |
| Kinder Morgan Inc(KMI) | 0 | 10,189,661 | +10,189,661 | 0 | 279,197 | 3.57% | +279,197 |
| Enbridge Inc(ENB) | 0 | 6,222,673 | +6,222,673 | 0 | 264,028 | 3.38% | +264,028 |
| Plains GP Holdings, L.P.(PAGP) | 0 | 12,513,005 | +12,513,005 | 0 | 229,989 | 2.94% | +229,989 |
| Plains All American Pipeline,(PAA) | 0 | 13,321,966 | +13,321,966 | 0 | 227,539 | 2.91% | +227,539 |
| Pembina Pipeline Corporation(PBA) | 0 | 4,240,053 | +4,240,053 | 0 | 156,632 | 2.01% | +156,632 |
| Enlink Midstream, LLC | 0 | 10,958,740 | +10,958,740 | 0 | 155,066 | 1.99% | +155,066 |
| DT Midstream Inc(DTM) | 0 | 1,299,963 | +1,299,963 | 0 | 129,255 | 1.65% | +129,255 |
| Antero Midstream Corporation(AM) | 0 | 7,069,598 | +7,069,598 | 0 | 106,680 | 1.37% | +106,680 |
| Sempra Energy(SRE) | 0 | 1,059,155 | +1,059,155 | 0 | 92,909 | 1.19% | +92,909 |
| Clearway Energy, Inc.(CWEN) | 0 | 2,798,918 | +2,798,918 | 0 | 72,772 | 0.93% | +72,772 |
| Sunoco LP(SUN) | 0 | 1,279,736 | +1,279,736 | 0 | 65,830 | 0.84% | +65,830 |
| Vistra Energy Corp.(VST) | 0 | 458,484 | +458,484 | 0 | 63,211 | 0.81% | +63,211 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 175,382 | +175,382 | 0 | 39,235 | 0.50% | +39,235 |
| Cheniere Energy Partners LP(CQP) | 0 | 666,833 | +666,833 | 0 | 35,422 | 0.45% | +35,422 |
| EQT Corp(EQT) | 0 | 767,729 | +767,729 | 0 | 35,400 | 0.45% | +35,400 |
| Kodiak Gas Services Inc(KGS) | 0 | 797,750 | +797,750 | 0 | 32,572 | 0.42% | +32,572 |
| South Bow Corp(SOBO) | 0 | 1,195,892 | +1,195,892 | 0 | 28,187 | 0.36% | +28,187 |
| Kinetik Holdings Inc(KNTK) | 0 | 455,231 | +455,231 | 0 | 25,816 | 0.33% | +25,816 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 349,963 | +349,963 | 0 | 25,089 | 0.32% | +25,089 |
| Cms Energy Corp Com(CMS) | 0 | 359,738 | +359,738 | 0 | 23,977 | 0.31% | +23,977 |
| Excelerate Energy Inc.(EE) | 0 | 756,120 | +756,120 | 0 | 22,873 | 0.29% | +22,873 |
| DTE ENERGY CO COM(DTB) | 0 | 170,714 | +170,714 | 0 | 20,614 | 0.26% | +20,614 |
| Ameren Corporation(AEE) | 0 | 179,673 | +179,673 | 0 | 16,016 | 0.21% | +16,016 |
| NextDecade Corporation(NEXT) | 0 | 1,774,551 | +1,774,551 | 0 | 13,682 | 0.18% | +13,682 |
| Diamondback Energy Inc(FANG) | 0 | 81,661 | +81,661 | 0 | 13,379 | 0.17% | +13,379 |
| Coterra Energy Inc. | 0 | 432,396 | +432,396 | 0 | 11,043 | 0.14% | +11,043 |
| ConocoPhillips(COP) | 0 | 91,961 | +91,961 | 0 | 9,120 | 0.12% | +9,120 |
| AES CORP COM(AES) | 0 | 708,155 | +708,155 | 0 | 9,114 | 0.12% | +9,114 |
| Genesis Energy L.P.(GEL) | 0 | 811,374 | +811,374 | 0 | 8,203 | 0.11% | +8,203 |
| Phillips 66(PSX) | 0 | 67,253 | +67,253 | 0 | 7,662 | 0.10% | +7,662 |
| Ovintiv Inc.(OVV) | 0 | 187,340 | +187,340 | 0 | 7,587 | 0.10% | +7,587 |
| Exxon Mobil Corp | 0 | 64,415 | +64,415 | 0 | 6,929 | 0.09% | +6,929 |
| Devon Energy Corporation(DVN) | 0 | 159,805 | +159,805 | 0 | 5,230 | 0.07% | +5,230 |
| Marathon Petroleum Corp(MPC) | 0 | 31,275 | +31,275 | 0 | 4,363 | 0.06% | +4,363 |
| New Fortress Energy Inc. | 0 | 285,719 | +285,719 | 0 | 4,320 | 0.06% | +4,320 |
| Westlake Chemical Partners LP | 0 | 126,724 | +126,724 | 0 | 2,932 | 0.04% | +2,932 |
| Occidental Petroleum Corp(OXY) | 0 | 35,038 | +35,038 | 0 | 1,731 | 0.02% | +1,731 |
| Global Partners LP(GLP) | 0 | 24,362 | +24,362 | 0 | 1,134 | 0.01% | +1,134 |
| NGL Energy Partners LP(NGL) | 0 | 68,234 | +68,234 | 0 | 340 | 0.00% | +340 |
| Ecofin Sustainable and Social | 0 | 19,362 | +19,362 | 0 | 232 | 0.00% | +232 |
| Ecofin Sustainable and Social | 19,362 | 0 | -19,362 | 253 | 0 | — | -253 |
| PBF Energy Inc.(PBF) | 8,275 | 0 | -8,275 | 256 | 0 | — | -256 |
| NGL Energy Partners LP(NGL) | 68,234 | 0 | -68,234 | 307 | 0 | — | -307 |
| Mach Natural Resources LP(MNR) | 26,315 | 0 | -26,315 | 421 | 0 | — | -421 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 1,508 | 0 | -1,508 | 586 | 0 | — | -586 |
| Montana Technologies Corp | 128,235 | 0 | -128,235 | 744 | 0 | — | -744 |
| TXO Partners LP | 50,000 | 0 | -50,000 | 989 | 0 | — | -989 |
| Global Partners LP(GLP) | 24,362 | 0 | -24,362 | 1,134 | 0 | — | -1,134 |
| Baker Hughes Co(BKR) | 38,763 | 0 | -38,763 | 1,401 | 0 | — | -1,401 |
| Suncor Energy Inc(SU) | 40,528 | 0 | -40,528 | 1,496 | 0 | — | -1,496 |
| Shoals Technologies Group Inc(SHLS) | 341,918 | 0 | -341,918 | 1,918 | 0 | — | -1,918 |
| Marathon Oil Corp | 81,699 | 0 | -81,699 | 2,176 | 0 | — | -2,176 |
| Essential Utilities Inc(WTRG) | 58,479 | 0 | -58,479 | 2,256 | 0 | — | -2,256 |
| Occidental Petroleum Corp(OXY) | 44,524 | 0 | -44,524 | 2,295 | 0 | — | -2,295 |
| Aptiv PLC(APTV) | 33,299 | 0 | -33,299 | 2,398 | 0 | — | -2,398 |
| New Fortress Energy Inc. | 285,719 | 0 | -285,719 | 2,597 | 0 | — | -2,597 |
| SolarEdge Technologies Inc(SEDG) | 125,008 | 0 | -125,008 | 2,864 | 0 | — | -2,864 |
| Chevron Corp(CVX) | 19,528 | 0 | -19,528 | 2,876 | 0 | — | -2,876 |
| EOG Resources Inc(EOG) | 23,826 | 0 | -23,826 | 2,929 | 0 | — | -2,929 |
| Westlake Chemical Partners LP | 131,664 | 0 | -131,664 | 2,951 | 0 | — | -2,951 |
| AMERICAN WTR WKS CO INC NEW CO | 20,922 | 0 | -20,922 | 3,060 | 0 | — | -3,060 |
| Ormat Technologies, Inc.(ORA) | 44,579 | 0 | -44,579 | 3,430 | 0 | — | -3,430 |
| ATLANTICA SUSTAINABLE INFR PLC | 179,190 | 0 | -179,190 | 3,939 | 0 | — | -3,939 |
| AUTODESK INC | 15,890 | 0 | -15,890 | 4,377 | 0 | — | -4,377 |
| Marathon Petroleum Corp(MPC) | 31,275 | 0 | -31,275 | 5,095 | 0 | — | -5,095 |
| Ovintiv Inc.(OVV) | 187,340 | 0 | -187,340 | 7,177 | 0 | — | -7,177 |
| ALLIANT ENERGY CORP COM(LNT) | 134,202 | 0 | -134,202 | 8,145 | 0 | — | -8,145 |
| Phillips 66(PSX) | 71,283 | 0 | -71,283 | 9,370 | 0 | — | -9,370 |
| Devon Energy Corporation(DVN) | 244,149 | 0 | -244,149 | 9,551 | 0 | — | -9,551 |
| SOUTHERN CO(SO) | 120,916 | 0 | -120,916 | 10,904 | 0 | — | -10,904 |
| Genesis Energy L.P.(GEL) | 824,432 | 0 | -824,432 | 11,023 | 0 | — | -11,023 |
| Xcel Energy(XEL) | 174,151 | 0 | -174,151 | 11,372 | 0 | — | -11,372 |
| Coterra Energy Inc. | 482,792 | 0 | -482,792 | 11,563 | 0 | — | -11,563 |
| ConocoPhillips(COP) | 118,672 | 0 | -118,672 | 12,494 | 0 | — | -12,494 |
| Avista Corp(AVA) | 333,481 | 0 | -333,481 | 12,922 | 0 | — | -12,922 |
| NextDecade Corporation(NEXT) | 2,890,612 | 0 | -2,890,612 | 13,615 | 0 | — | -13,615 |
| NXP Semiconductors NV COM | 58,188 | 0 | -58,188 | 13,966 | 0 | — | -13,966 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 158,973 | 0 | -158,973 | 14,182 | 0 | — | -14,182 |
| Exxon Mobil Corp | 127,701 | 0 | -127,701 | 14,969 | 0 | — | -14,969 |
| Teck Resources Ltd(TECK) | 312,046 | 0 | -312,046 | 16,301 | 0 | — | -16,301 |
| Diamondback Energy Inc(FANG) | 100,325 | 0 | -100,325 | 17,296 | 0 | — | -17,296 |
| Excelerate Energy Inc.(EE) | 793,189 | 0 | -793,189 | 17,458 | 0 | — | -17,458 |
| Ameren Corporation(AEE) | 227,038 | 0 | -227,038 | 19,857 | 0 | — | -19,857 |
| AES CORP COM(AES) | 1,079,482 | 0 | -1,079,482 | 21,654 | 0 | — | -21,654 |
| Kinetik Holdings Inc(KNTK) | 492,458 | 0 | -492,458 | 22,289 | 0 | — | -22,289 |
| RENEW ENERGY GLOBAL PLC CL A S(RNW) | 3,597,651 | 0 | -3,597,651 | 22,629 | 0 | — | -22,629 |
| AMERICAN ELEC PWR CO INC COM | 222,426 | 0 | -222,426 | 22,821 | 0 | — | -22,821 |
| Cms Energy Corp Com(CMS) | 329,930 | 0 | -329,930 | 23,303 | 0 | — | -23,303 |
| TE CONNECTIVITY LTD(TEL) | 156,706 | 0 | -156,706 | 23,661 | 0 | — | -23,661 |
| First Solar Inc(FSLR) | 94,920 | 0 | -94,920 | 23,677 | 0 | — | -23,677 |