Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.CS(TRGP) | 4,712,378 | 4,377,544 | -334,834 | $697.48M | $781.39M | 10.00% | +$83.91M |
| Energy Transfer LPLP(ET) | 37,342,200 | 37,253,839 | -88,361 | $599.34M | $729.80M | 9.34% | +$130.46M |
| MPLX LPLP(MPLX) | 14,444,393 | 14,228,684 | -215,709 | $642.20M | $680.98M | 8.72% | +$38.79M |
| Cheniere Energy, Inc.CS(LNG) | 3,199,370 | 3,079,735 | -119,635 | $575.37M | $661.74M | 8.47% | +$86.37M |
| The Williams Companies, Inc.CS(WMB) | 12,308,747 | 11,458,927 | -849,820 | $561.89M | $620.16M | 7.94% | +$58.26M |
| ONEOK, Inc.CS(OKE) | 6,542,947 | 6,123,985 | -418,962 | $596.26M | $614.85M | 7.87% | +$18.59M |
| Enterprise Products Partners L.P.LP(EPD) | 15,634,955 | 15,642,522 | +7,567 | $455.13M | $490.55M | 6.28% | +$35.42M |
| TC Energy CorporationCS(TRP) | 7,942,350 | 8,279,997 | +337,647 | $377.66M | $385.27M | 4.93% | +$7.61M |
| Western Midstream Partners, LPLP(WES) | 7,905,073 | 8,064,089 | +159,016 | $302.45M | $309.90M | 3.97% | +$7.45M |
| Hess Midstream LPLP(HESM) | 7,497,163 | 7,581,106 | +83,943 | $264.42M | $280.73M | 3.59% | +$16.30M |
| Kinder Morgan, Inc.CS(KMI) | 11,211,559 | 10,189,661 | -1,021,898 | $247.66M | $279.20M | 3.57% | +$31.53M |
| Enbridge Inc.CS(ENB) | 5,791,640 | 6,222,673 | +431,033 | $235.20M | $264.03M | 3.38% | +$28.83M |
| Plains GP Holdings, L.P.CS(PAGP) | 11,585,150 | 12,513,005 | +927,855 | $214.33M | $229.99M | 2.94% | +$15.66M |
| Plains All American Pipeline, L.P.LP(PAA) | 13,246,457 | 13,321,966 | +75,509 | $230.09M | $227.54M | 2.91% | -$2.55M |
| Pembina Pipeline CorporationCS(PBA) | 4,159,991 | 4,240,053 | +80,062 | $171.52M | $156.63M | 2.01% | -$14.89M |
| Enlink Midstream, LLCLP | 10,377,247 | 10,958,740 | +581,493 | $150.57M | $155.07M | 1.99% | +$4.49M |
| DT Midstream, Inc.CS(DTM) | 1,434,607 | 1,299,963 | -134,644 | $112.85M | $129.26M | 1.65% | +$16.41M |
| Antero Midstream CorporationCS(AM) | 6,933,712 | 7,069,598 | +135,886 | $104.35M | $106.68M | 1.37% | +$2.33M |
| SempraCS(SRE) | 886,666 | 1,059,155 | +172,489 | $74.15M | $92.91M | 1.19% | +$18.76M |
| Clearway Energy, Inc.CS(CWEN) | 2,612,374 | 2,798,918 | +186,544 | $80.15M | $72.77M | 0.93% | -$7.38M |
| Sunoco LPLP(SUN) | 1,349,687 | 1,279,736 | -69,951 | $72.45M | $65.83M | 0.84% | -$6.62M |
| Vistra Corp.CS(VST) | 606,072 | 458,484 | -147,588 | $71.84M | $63.21M | 0.81% | -$8.63M |
| Constellation Energy CorporationCS(CEG) | 313,501 | 175,382 | -138,119 | $81.52M | $39.23M | 0.50% | -$42.28M |
| Cheniere Energy Partners, L.P.LP(CQP) | 671,550 | 666,833 | -4,717 | $32.72M | $35.42M | 0.45% | +$2.70M |
| EQT CorporationCS(EQT) | 810,461 | 767,729 | -42,732 | $29.70M | $35.40M | 0.45% | +$5.70M |
| Kodiak Gas Services, Inc.CS(KGS) | 912,421 | 797,750 | -114,671 | $26.46M | $32.57M | 0.42% | +$6.11M |
| South Bow CorporationCS(SOBO) | 0 | 1,195,892 | +1,195,892 | $0 | $28.19M | 0.36% | +$28.19M |
| Kinetik Holdings Inc.CS(KNTK) | 492,458 | 455,231 | -37,227 | $22.29M | $25.82M | 0.33% | +$3.53M |
| NextEra Energy, Inc.CS(NEE) | 1,090,755 | 349,963 | -740,792 | $92.20M | $25.09M | 0.32% | -$67.11M |
| CMS Energy CorporationCS(CMS) | 329,930 | 359,738 | +29,808 | $23.30M | $23.98M | 0.31% | +$673.6K |
| Excelerate Energy, Inc.CS(EE) | 793,189 | 756,120 | -37,069 | $17.46M | $22.87M | 0.29% | +$5.41M |
| DTE Energy Company 2020 SeriesCS(DTB) | 190,544 | 170,714 | -19,830 | $24.47M | $20.61M | 0.26% | -$3.85M |
| Ameren CorporationCS(AEE) | 227,038 | 179,673 | -47,365 | $19.86M | $16.02M | 0.21% | -$3.84M |
| NextDecade CorporationCS(NEXT) | 2,890,612 | 1,774,551 | -1,116,061 | $13.61M | $13.68M | 0.18% | +$67.0K |
| Diamondback Energy, Inc.CS(FANG) | 100,325 | 81,661 | -18,664 | $17.30M | $13.38M | 0.17% | -$3.92M |
| Coterra Energy Inc.CS | 482,792 | 432,396 | -50,396 | $11.56M | $11.04M | 0.14% | -$519.5K |
| ConocoPhillipsCS(COP) | 118,672 | 91,961 | -26,711 | $12.49M | $9.12M | 0.12% | -$3.37M |
| The AES CorporationCS(AES) | 1,079,482 | 708,155 | -371,327 | $21.65M | $9.11M | 0.12% | -$12.54M |
| Genesis Energy, L.P.LP(GEL) | 824,432 | 811,374 | -13,058 | $11.02M | $8.20M | 0.11% | -$2.82M |
| Phillips 66CS(PSX) | 71,283 | 67,253 | -4,030 | $9.37M | $7.66M | 0.10% | -$1.71M |
| Ovintiv Inc.CS(OVV) | 187,340 | 187,340 | 0 | $7.18M | $7.59M | 0.10% | +$410.3K |
| Exxon Mobil CorpCS | 127,701 | 64,415 | -63,286 | $14.97M | $6.93M | 0.09% | -$8.04M |
| Devon Energy CorporationCS(DVN) | 244,149 | 159,805 | -84,344 | $9.55M | $5.23M | 0.07% | -$4.32M |
| Marathon Petroleum CorporationCS(MPC) | 31,275 | 31,275 | 0 | $5.10M | $4.36M | 0.06% | -$732.1K |
| New Fortress Energy Inc.CS(NFE) | 285,719 | 285,719 | 0 | $2.60M | $4.32M | 0.06% | +$1.72M |
| Westlake Chemical Partners LPLP(WLKP) | 131,664 | 126,724 | -4,940 | $2.95M | $2.93M | 0.04% | -$18.2K |
| Occidental Petroleum CorporationCS(OXY) | 44,524 | 35,038 | -9,486 | $2.29M | $1.73M | 0.02% | -$563.5K |
| Global Partners LPLP(GLP) | 24,362 | 24,362 | 0 | $1.13M | $1.13M | 0.01% | -$244 |
| NGL Energy Partners LPLP(NGL) | 68,234 | 68,234 | 0 | $307.1K | $340.5K | 0.00% | +$33.4K |
| Ecofin Sustainable and SocialCS | 19,362 | 19,362 | 0 | $252.7K | $232.3K | 0.00% | -$20.3K |
| Alliant Energy Corporation(LNT) | 134,202 | 0 | -134,202 | $8.14M | $0 | — | -$8.14M |
| American Elec Pwr Co Inc Com | 222,426 | 0 | -222,426 | $22.82M | $0 | — | -$22.82M |
| American Wtr Wks Co Inc New Co | 20,922 | 0 | -20,922 | $3.06M | $0 | — | -$3.06M |
| Aptiv PLC(APTV) | 33,299 | 0 | -33,299 | $2.40M | $0 | — | -$2.40M |
| Atlantica Sustainable Infr Plc | 179,190 | 0 | -179,190 | $3.94M | $0 | — | -$3.94M |
| Autodesk Inc | 15,890 | 0 | -15,890 | $4.38M | $0 | — | -$4.38M |
| Avista Corporation(AVA) | 333,481 | 0 | -333,481 | $12.92M | $0 | — | -$12.92M |
| Baker Hughes Company(BKR) | 38,763 | 0 | -38,763 | $1.40M | $0 | — | -$1.40M |
| Chevron Corporation(CVX) | 19,528 | 0 | -19,528 | $2.88M | $0 | — | -$2.88M |
| Dominion Energy, Inc.(D) | 454,387 | 0 | -454,387 | $26.26M | $0 | — | -$26.26M |
| Edison International(EIX) | 405,932 | 0 | -405,932 | $35.35M | $0 | — | -$35.35M |
| EOG Resources, Inc.(EOG) | 23,826 | 0 | -23,826 | $2.93M | $0 | — | -$2.93M |
| Essential Utilities, Inc.(WTRG) | 58,479 | 0 | -58,479 | $2.26M | $0 | — | -$2.26M |
| Exelon Corporation(EXC) | 1,071,586 | 0 | -1,071,586 | $43.45M | $0 | — | -$43.45M |
| First Solar, Inc.(FSLR) | 94,920 | 0 | -94,920 | $23.68M | $0 | — | -$23.68M |
| Hubbell Incorporated(HUBB) | 73,069 | 0 | -73,069 | $31.30M | $0 | — | -$31.30M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 26,315 | 0 | -26,315 | $421.0K | $0 | — | -$421.0K |
| Marathon Oil Corp | 81,699 | 0 | -81,699 | $2.18M | $0 | — | -$2.18M |
| AirJoule Technologies Corporation(AIRJ) | 128,235 | 0 | -128,235 | $743.8K | $0 | — | -$743.8K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 954,684 | 0 | -954,684 | $26.37M | $0 | — | -$26.37M |
| NXP Semiconductors NV COM | 58,188 | 0 | -58,188 | $13.97M | $0 | — | -$13.97M |
| Ormat Technologies, Inc.(ORA) | 44,579 | 0 | -44,579 | $3.43M | $0 | — | -$3.43M |
| PBF Energy Inc.(PBF) | 8,275 | 0 | -8,275 | $256.1K | $0 | — | -$256.1K |
| Public Service Enterprise Group Incorporated(PEG) | 158,973 | 0 | -158,973 | $14.18M | $0 | — | -$14.18M |
| ReNew Energy Global Plc(RNW) | 3,597,651 | 0 | -3,597,651 | $22.63M | $0 | — | -$22.63M |
| Shoals Technologies Group, Inc.(SHLS) | 341,918 | 0 | -341,918 | $1.92M | $0 | — | -$1.92M |
| SolarEdge Technologies, Inc.(SEDG) | 125,008 | 0 | -125,008 | $2.86M | $0 | — | -$2.86M |
| The Southern Company(SO) | 120,916 | 0 | -120,916 | $10.90M | $0 | — | -$10.90M |
| Suncor Energy Inc.(SU) | 40,528 | 0 | -40,528 | $1.50M | $0 | — | -$1.50M |
| Sunrun Inc.(RUN) | 1,595,190 | 0 | -1,595,190 | $28.81M | $0 | — | -$28.81M |
| TE Connectivity plc(TEL) | 156,706 | 0 | -156,706 | $23.66M | $0 | — | -$23.66M |
| Teck Resources Limited(TECK) | 312,046 | 0 | -312,046 | $16.30M | $0 | — | -$16.30M |
| Trane Technologies plc(TT) | 1,508 | 0 | -1,508 | $586.2K | $0 | — | -$586.2K |
| TXO Partners, L.P.COM UNIT(TXO) | 50,000 | 0 | -50,000 | $989.0K | $0 | — | -$989.0K |
| Xcel Energy Inc.(XEL) | 174,151 | 0 | -174,151 | $11.37M | $0 | — | -$11.37M |