Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 37,342,200 | 37,253,839 | -88,361 | 599,342 | 729,803 | 9.34% | +130,460 |
| Cheniere Energy Inc.(LNG) | 3,199,370 | 3,079,735 | -119,635 | 575,375 | 661,743 | 8.47% | +86,368 |
| Targa Resources Corp.(TRGP) | 4,712,378 | 4,377,544 | -334,834 | 697,479 | 781,392 | 10.00% | +83,913 |
| WILLIAMS COS INC COM(WMB) | 12,308,747 | 11,458,927 | -849,820 | 561,894 | 620,157 | 7.94% | +58,263 |
| MPLX LP(MPLX) | 14,444,393 | 14,228,684 | -215,709 | 642,198 | 680,985 | 8.72% | +38,787 |
| Enterprise Products Partners L(EPD) | 15,634,955 | 15,642,522 | +7,567 | 455,134 | 490,549 | 6.28% | +35,416 |
| Kinder Morgan Inc(KMI) | 11,211,559 | 10,189,661 | -1,021,898 | 247,663 | 279,197 | 3.57% | +31,533 |
| Enbridge Inc(ENB) | 5,791,640 | 6,222,673 | +431,033 | 235,199 | 264,028 | 3.38% | +28,830 |
| South Bow Corp(SOBO) | 0 | 1,195,892 | +1,195,892 | 0 | 28,187 | 0.36% | +28,187 |
| Sempra Energy(SRE) | 886,666 | 1,059,155 | +172,489 | 74,152 | 92,909 | 1.19% | +18,757 |
| ONEOK, Inc(OKE) | 6,542,947 | 6,123,985 | -418,962 | 596,259 | 614,848 | 7.87% | +18,589 |
| DT Midstream Inc(DTM) | 1,434,607 | 1,299,963 | -134,644 | 112,846 | 129,255 | 1.65% | +16,409 |
| Hess Midstream LP(HESM) | 7,497,163 | 7,581,106 | +83,943 | 264,425 | 280,728 | 3.59% | +16,303 |
| Plains GP Holdings, L.P.(PAGP) | 11,585,150 | 12,513,005 | +927,855 | 214,325 | 229,989 | 2.94% | +15,664 |
| TC Energy Corp.(TRP) | 7,942,350 | 8,279,997 | +337,647 | 377,659 | 385,268 | 4.93% | +7,610 |
| Western Midstream Partners LP(WES) | 7,905,073 | 8,064,089 | +159,016 | 302,448 | 309,903 | 3.97% | +7,455 |
| Kodiak Gas Services Inc(KGS) | 912,421 | 797,750 | -114,671 | 26,460 | 32,572 | 0.42% | +6,112 |
| EQT Corp(EQT) | 810,461 | 767,729 | -42,732 | 29,695 | 35,400 | 0.45% | +5,705 |
| Excelerate Energy Inc.(EE) | 793,189 | 756,120 | -37,069 | 17,458 | 22,873 | 0.29% | +5,415 |
| Enlink Midstream, LLC | 10,377,247 | 10,958,740 | +581,493 | 150,574 | 155,066 | 1.99% | +4,492 |
| Kinetik Holdings Inc(KNTK) | 492,458 | 455,231 | -37,227 | 22,289 | 25,816 | 0.33% | +3,528 |
| Cheniere Energy Partners LP(CQP) | 671,550 | 666,833 | -4,717 | 32,718 | 35,422 | 0.45% | +2,704 |
| Antero Midstream Corporation(AM) | 6,933,712 | 7,069,598 | +135,886 | 104,352 | 106,680 | 1.37% | +2,328 |
| New Fortress Energy Inc.(NFE) | 285,719 | 285,719 | 0 | 2,597 | 4,320 | 0.06% | +1,723 |
| Cms Energy Corp Com(CMS) | 329,930 | 359,738 | +29,808 | 23,303 | 23,977 | 0.31% | +674 |
| Ovintiv Inc.(OVV) | 187,340 | 187,340 | 0 | 7,177 | 7,587 | 0.10% | +410 |
| NextDecade Corporation(NEXT) | 2,890,612 | 1,774,551 | -1,116,061 | 13,615 | 13,682 | 0.18% | +67 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 307 | 340 | 0.00% | +33 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,134 | 1,134 | 0.01% | -0 |
| Westlake Chemical Partners LP(WLKP) | 131,664 | 126,724 | -4,940 | 2,951 | 2,932 | 0.04% | -18 |
| Ecofin Sustainable and Social | 19,362 | 19,362 | 0 | 253 | 232 | 0.00% | -20 |
| PBF Energy Inc.(PBF) | 8,275 | 0 | -8,275 | 256 | 0 | — | -256 |
| Mach Natural Resources LP(MNR) | 26,315 | 0 | -26,315 | 421 | 0 | — | -421 |
| Coterra Energy Inc. | 482,792 | 432,396 | -50,396 | 11,563 | 11,043 | 0.14% | -519 |
| Occidental Petroleum Corp(OXY) | 44,524 | 35,038 | -9,486 | 2,295 | 1,731 | 0.02% | -564 |
| TRANE TECHNOLOGIES PLC COM STK(TT) | 1,508 | 0 | -1,508 | 586 | 0 | — | -586 |
| Marathon Petroleum Corp(MPC) | 31,275 | 31,275 | 0 | 5,095 | 4,363 | 0.06% | -732 |
| Montana Technologies Corp(AIRJ) | 128,235 | 0 | -128,235 | 744 | 0 | — | -744 |
| TXO Partners LP(TXO) | 50,000 | 0 | -50,000 | 989 | 0 | — | -989 |
| 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 |
| Phillips 66(PSX) | 71,283 | 67,253 | -4,030 | 9,370 | 7,662 | 0.10% | -1,708 |
| 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 |
| Aptiv PLC(APTV) | 33,299 | 0 | -33,299 | 2,398 | 0 | — | -2,398 |
| Plains All American Pipeline,(PAA) | 13,246,457 | 13,321,966 | +75,509 | 230,091 | 227,539 | 2.91% | -2,552 |
| Genesis Energy L.P.(GEL) | 824,432 | 811,374 | -13,058 | 11,023 | 8,203 | 0.11% | -2,820 |
| 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 |
| AMERICAN WTR WKS CO INC NEW CO | 20,922 | 0 | -20,922 | 3,060 | 0 | — | -3,060 |
| ConocoPhillips(COP) | 118,672 | 91,961 | -26,711 | 12,494 | 9,120 | 0.12% | -3,374 |
| Ormat Technologies, Inc.(ORA) | 44,579 | 0 | -44,579 | 3,430 | 0 | — | -3,430 |
| Ameren Corporation(AEE) | 227,038 | 179,673 | -47,365 | 19,857 | 16,016 | 0.21% | -3,841 |
| DTE ENERGY CO COM(DTB) | 190,544 | 170,714 | -19,830 | 24,468 | 20,614 | 0.26% | -3,854 |
| Diamondback Energy Inc(FANG) | 100,325 | 81,661 | -18,664 | 17,296 | 13,379 | 0.17% | -3,918 |
| ATLANTICA SUSTAINABLE INFR PLC | 179,190 | 0 | -179,190 | 3,939 | 0 | — | -3,939 |
| Devon Energy Corporation(DVN) | 244,149 | 159,805 | -84,344 | 9,551 | 5,230 | 0.07% | -4,321 |
| AUTODESK INC | 15,890 | 0 | -15,890 | 4,377 | 0 | — | -4,377 |
| Sunoco LP(SUN) | 1,349,687 | 1,279,736 | -69,951 | 72,451 | 65,830 | 0.84% | -6,622 |
| Clearway Energy, Inc.(CWEN) | 2,612,374 | 2,798,918 | +186,544 | 80,148 | 72,772 | 0.93% | -7,376 |
| Exxon Mobil Corp | 127,701 | 64,415 | -63,286 | 14,969 | 6,929 | 0.09% | -8,040 |
| ALLIANT ENERGY CORP COM(LNT) | 134,202 | 0 | -134,202 | 8,145 | 0 | — | -8,145 |
| Vistra Energy Corp.(VST) | 606,072 | 458,484 | -147,588 | 71,844 | 63,211 | 0.81% | -8,633 |
| SOUTHERN CO(SO) | 120,916 | 0 | -120,916 | 10,904 | 0 | — | -10,904 |
| Xcel Energy(XEL) | 174,151 | 0 | -174,151 | 11,372 | 0 | — | -11,372 |
| AES CORP COM(AES) | 1,079,482 | 708,155 | -371,327 | 21,654 | 9,114 | 0.12% | -12,540 |
| Avista Corp(AVA) | 333,481 | 0 | -333,481 | 12,922 | 0 | — | -12,922 |
| 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 |
| Pembina Pipeline Corporation(PBA) | 4,159,991 | 4,240,053 | +80,062 | 171,522 | 156,632 | 2.01% | -14,890 |
| Teck Resources Ltd(TECK) | 312,046 | 0 | -312,046 | 16,301 | 0 | — | -16,301 |
| 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 |
| 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 |
| DOMINION ENERGY INC COM(D) | 454,387 | 0 | -454,387 | 26,259 | 0 | — | -26,259 |
| NEXTERA ENERGY PARTNERS LP COM(XIFR) | 954,684 | 0 | -954,684 | 26,368 | 0 | — | -26,368 |
| SUNRUN INC COM(RUN) | 1,595,190 | 0 | -1,595,190 | 28,809 | 0 | — | -28,809 |
| Hubbell Inc(HUBB) | 73,069 | 0 | -73,069 | 31,299 | 0 | — | -31,299 |
| EDISON INTL COM(EIX) | 405,932 | 0 | -405,932 | 35,353 | 0 | — | -35,353 |
| CONSTELLATION ENERGY CORP COM(CEG) | 313,501 | 175,382 | -138,119 | 81,517 | 39,235 | 0.50% | -42,282 |
| EXELON CORP COM(EXC) | 1,071,586 | 0 | -1,071,586 | 43,453 | 0 | — | -43,453 |
| NEXTERA ENERGY INC COM(NEE) | 1,090,755 | 349,963 | -740,792 | 92,202 | 25,089 | 0.32% | -67,113 |