Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,520,479 | 13,319,918 | -200,561 | $675.35M | $710.88M | 9.05% | +$35.54M |
| The Williams Companies, Inc.(WMB) | 10,987,549 | 11,362,696 | +375,147 | $696.06M | $683.01M | 8.69% | -$13.05M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,572,583 | 38,675,828 | +103,245 | $661.91M | $637.76M | 8.12% | -$24.14M |
| Targa Resources Corp.(TRGP) | 2,816,444 | 3,389,006 | +572,562 | $471.87M | $625.27M | 7.96% | +$153.40M |
| TC Energy Corporation(TRP) | 9,151,323 | 9,182,370 | +31,047 | $497.92M | $505.12M | 6.43% | +$7.20M |
| Enterprise Products Partners L.P.(EPD) | 14,652,128 | 14,281,220 | -370,908 | $458.17M | $457.86M | 5.83% | -$316.1K |
| Cheniere Energy, Inc.(LNG) | 2,668,035 | 2,294,410 | -373,625 | $626.93M | $446.01M | 5.68% | -$180.92M |
| ONEOK, Inc.(OKE) | 5,289,583 | 5,781,533 | +491,950 | $385.98M | $424.94M | 5.41% | +$38.96M |
| DT Midstream, Inc.(DTM) | 2,695,175 | 2,980,945 | +285,770 | $304.72M | $356.76M | 4.54% | +$52.04M |
| Enbridge Inc.(ENB) | 7,482,326 | 7,057,049 | -425,277 | $377.56M | $337.54M | 4.30% | -$40.02M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 7,375,184 | 8,539,175 | +1,163,991 | $289.77M | $337.30M | 4.29% | +$47.53M |
| Kinder Morgan, Inc.(KMI) | 8,966,909 | 9,152,339 | +185,430 | $253.85M | $251.60M | 3.20% | -$2.26M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 11,819,485 | 11,704,169 | -115,316 | $215.59M | $224.02M | 2.85% | +$8.43M |
| Antero Midstream Corporation(AM) | 11,376,797 | 11,403,093 | +26,296 | $221.16M | $202.86M | 2.58% | -$18.30M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 9,276,601 | 9,542,156 | +265,555 | $158.26M | $171.38M | 2.18% | +$13.12M |
| Hess Midstream LPCL A(HESM) | 4,695,305 | 4,421,856 | -273,449 | $162.22M | $152.55M | 1.94% | -$9.67M |
| Pembina Pipeline Corporation(PBA) | 3,979,845 | 3,852,716 | -127,129 | $160.95M | $146.78M | 1.87% | -$14.16M |
| Sempra(SRE) | 1,514,941 | 1,602,837 | +87,896 | $136.31M | $141.51M | 1.80% | +$5.20M |
| Evergy, Inc.(EVRG) | 1,289,314 | 1,364,928 | +75,614 | $98.01M | $98.94M | 1.26% | +$930.0K |
| Clearway Energy, Inc.CL C(CWEN) | 2,624,901 | 2,627,260 | +2,359 | $74.15M | $87.38M | 1.11% | +$13.23M |
| Constellation Energy Corporation(CEG) | 194,677 | 215,168 | +20,491 | $64.06M | $76.01M | 0.97% | +$11.95M |
| Vistra Corp.(VST) | 362,464 | 404,502 | +42,038 | $71.01M | $65.26M | 0.83% | -$5.76M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 794,300 | 1,092,866 | +298,566 | $42.75M | $58.45M | 0.74% | +$15.70M |
| NRG Energy, Inc.(NRG) | 250,375 | 320,971 | +70,596 | $40.55M | $51.11M | 0.65% | +$10.56M |
| Talen Energy Corporation(TLN) | 100,603 | 116,701 | +16,098 | $42.79M | $43.74M | 0.56% | +$949.7K |
| Sunoco LPCOM UT REP LP(SUN) | 1,456,902 | 800,665 | -656,237 | $72.86M | $41.96M | 0.53% | -$30.90M |
| Entergy Corporation(ETR) | 315,181 | 392,689 | +77,508 | $29.37M | $36.30M | 0.46% | +$6.92M |
| EQT Corporation(EQT) | 659,998 | 661,440 | +1,442 | $35.92M | $35.45M | 0.45% | -$470.5K |
| Excelerate Energy, Inc.CL A(EE) | 1,212,892 | 1,165,463 | -47,429 | $30.55M | $32.69M | 0.42% | +$2.14M |
| Expand Energy Corporation(EXE) | 273,545 | 271,020 | -2,525 | $29.06M | $29.91M | 0.38% | +$848.3K |
| CenterPoint Energy, Inc.(CNP) | 648,921 | 772,099 | +123,178 | $25.18M | $29.60M | 0.38% | +$4.42M |
| Xcel Energy Inc.(XEL) | 381,642 | 399,236 | +17,594 | $30.78M | $29.49M | 0.38% | -$1.29M |
| NiSource Inc.(NI) | 593,326 | 701,207 | +107,881 | $25.69M | $29.28M | 0.37% | +$3.59M |
| Kodiak Gas Services, Inc.(KGS) | 727,527 | 720,537 | -6,990 | $26.90M | $26.95M | 0.34% | +$51.4K |
| South Bow Corporation(SOBO) | 942,828 | 942,091 | -737 | $26.67M | $25.88M | 0.33% | -$793.4K |
| WEC Energy Group, Inc.(WEC) | 172,174 | 154,558 | -17,616 | $19.73M | $16.30M | 0.21% | -$3.43M |
| Exxon Mobil Corp | 138,036 | 132,996 | -5,040 | $15.56M | $16.00M | 0.20% | +$441.2K |
| DTE Energy Company 2020 Series(DTB) | 108,656 | 122,111 | +13,455 | $15.37M | $15.75M | 0.20% | +$382.7K |
| CMS Energy Corporation(CMS) | 220,445 | 216,772 | -3,673 | $16.15M | $15.16M | 0.19% | -$990.9K |
| Core Scientific, Inc.(CORZ) | 0 | 1,026,045 | +1,026,045 | $0 | $14.94M | 0.19% | +$14.94M |
| Phillips 66(PSX) | 115,703 | 109,584 | -6,119 | $15.74M | $14.14M | 0.18% | -$1.60M |
| Kinetik Holdings Inc.CL A(KNTK) | 363,059 | 362,879 | -180 | $15.52M | $13.08M | 0.17% | -$2.44M |
| Antero Resources Corporation(AR) | 390,172 | 368,542 | -21,630 | $13.09M | $12.70M | 0.16% | -$394.2K |
| Coterra Energy Inc. | 376,484 | 362,540 | -13,944 | $8.90M | $9.54M | 0.12% | +$638.2K |
| Ovintiv Inc.(OVV) | 238,772 | 229,952 | -8,820 | $9.64M | $9.01M | 0.11% | -$629.8K |
| Fermi Inc.(FRMI) | 0 | 1,083,974 | +1,083,974 | $0 | $8.67M | 0.11% | +$8.67M |
| First Solar, Inc.(FSLR) | 0 | 28,265 | +28,265 | $0 | $7.38M | 0.09% | +$7.38M |
| Ciena Corporation(CIEN) | 12,540 | 26,014 | +13,474 | $1.83M | $6.08M | 0.08% | +$4.26M |
| Devon Energy Corporation(DVN) | 224,081 | 140,604 | -83,477 | $7.86M | $5.15M | 0.07% | -$2.71M |
| Valero Energy Corporation(VLO) | 33,959 | 31,275 | -2,684 | $5.78M | $5.09M | 0.06% | -$690.6K |
| Vertiv Holdings CoCL A(VRT) | 24,200 | 29,008 | +4,808 | $3.65M | $4.70M | 0.06% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 9,799 | 57,070 | +47,271 | $739.7K | $4.58M | 0.06% | +$3.84M |
| Marathon Petroleum Corporation(MPC) | 28,724 | 27,716 | -1,008 | $5.54M | $4.51M | 0.06% | -$1.03M |
| Dell Technologies Inc.CL C(DELL) | 20,478 | 34,310 | +13,832 | $2.90M | $4.32M | 0.05% | +$1.42M |
| Quanta Services Inc | 5,948 | 10,214 | +4,266 | $2.46M | $4.31M | 0.05% | +$1.85M |
| Western Digital Corporation(WDC) | 3,326 | 23,116 | +19,790 | $399.3K | $3.98M | 0.05% | +$3.58M |
| nVent Electric plcSHS(NVT) | 22,220 | 38,534 | +16,314 | $2.19M | $3.93M | 0.05% | +$1.74M |
| Ferguson Enterprises Inc.(FERG) | 0 | 17,377 | +17,377 | $0 | $3.92M | 0.05% | +$3.92M |
| The Southern Company(SO) | 38,630 | 41,392 | +2,762 | $3.66M | $3.61M | 0.05% | -$51.6K |
| Micron Technology, Inc.(MU) | 0 | 11,738 | +11,738 | $0 | $3.35M | 0.04% | +$3.35M |
| MasTec, Inc.(MTZ) | 9,264 | 14,700 | +5,436 | $1.97M | $3.20M | 0.04% | +$1.22M |
| MYR Group Inc.(MYRG) | 3,318 | 13,286 | +9,968 | $690.2K | $2.90M | 0.04% | +$2.21M |
| Cipher Digital Inc.(CIFR) | 145,214 | 191,220 | +46,006 | $1.83M | $2.82M | 0.04% | +$994.2K |
| Everpure, Inc.CL A(P) | 18,066 | 35,806 | +17,740 | $1.51M | $2.40M | 0.03% | +$885.2K |
| Primoris Services Corporation(PRIM) | 12,100 | 19,218 | +7,118 | $1.66M | $2.39M | 0.03% | +$724.0K |
| TeraWulf Inc.(WULF) | 122,558 | 194,912 | +72,354 | $1.40M | $2.24M | 0.03% | +$839.9K |
| ProPetro Holding Corp.(PUMP) | 0 | 228,383 | +228,383 | $0 | $2.17M | 0.03% | +$2.17M |
| Arista Networks, Inc.(ANET) | 13,642 | 15,734 | +2,092 | $1.99M | $2.06M | 0.03% | +$73.8K |
| Stantec Inc.(STN) | 0 | 21,269 | +21,269 | $0 | $2.01M | 0.03% | +$2.01M |
| Amphenol CorpCL A | 5,280 | 13,918 | +8,638 | $653.4K | $1.88M | 0.02% | +$1.23M |
| GE Vernova Inc.(GEV) | 2,659 | 2,281 | -378 | $1.64M | $1.49M | 0.02% | -$144.2K |
| Modine Manufacturing Company(MOD) | 5,764 | 11,018 | +5,254 | $819.4K | $1.47M | 0.02% | +$651.6K |
| Digital Realty Trust, Inc.(DLR) | 11,672 | 8,500 | -3,172 | $2.02M | $1.32M | 0.02% | -$702.8K |
| Sandisk Corporation(SNDK) | 0 | 5,060 | +5,060 | $0 | $1.20M | 0.02% | +$1.20M |
| Caterpillar Inc.(CAT) | 0 | 1,816 | +1,816 | $0 | $1.04M | 0.01% | +$1.04M |
| Global Partners LPCOM UNITS(GLP) | 24,362 | 24,362 | 0 | $1.17M | $1.02M | 0.01% | -$149.8K |
| NVIDIA Corporation(NVDA) | 3,324 | 5,266 | +1,942 | $620.2K | $982.1K | 0.01% | +$361.9K |
| Super Micro Computer, Inc.(SMCI) | 20,032 | 31,810 | +11,778 | $960.3K | $931.1K | 0.01% | -$29.3K |
| Cummins Inc.(CMI) | 1,998 | 1,450 | -548 | $843.9K | $740.2K | 0.01% | -$103.7K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 68,234 | 68,234 | 0 | $409.4K | $682.3K | 0.01% | +$272.9K |
| Celestica Inc.(CLS) | 1,336 | 2,112 | +776 | $329.2K | $624.3K | 0.01% | +$295.2K |
| Equinix, Inc.(EQIX) | 2,000 | 798 | -1,202 | $1.57M | $611.4K | 0.01% | -$955.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 32,331 | 32,331 | 0 | $540.3K | $504.4K | 0.01% | -$35.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 6,112 | +6,112 | $0 | $250.0K | 0.00% | +$250.0K |
| Ecofin Sustainable and SocialCOM SH BEN INT | 19,362 | 0 | -19,362 | $227.7K | $0 | — | -$227.7K |
| Applied Digital Corp | 17,840 | 0 | -17,840 | $409.3K | $0 | — | -$409.3K |
| Carrier Global Corporation(CARR) | 12,320 | 0 | -12,320 | $735.5K | $0 | — | -$735.5K |
| NetApp, Inc.(NTAP) | 9,700 | 0 | -9,700 | $1.15M | $0 | — | -$1.15M |
| Riot Platforms, Inc.(RIOT) | 82,738 | 0 | -82,738 | $1.57M | $0 | — | -$1.57M |
| Trane Technologies plcCS(TT) | 3,080 | 0 | -3,080 | $1.30M | $0 | — | -$1.30M |
| Venture Global, Inc.CL A(VG) | 2,661,617 | 0 | -2,661,617 | $37.77M | $0 | — | -$37.77M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 46,838 | 0 | -46,838 | $476.3K | $0 | — | -$476.3K |