Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 2,816,444 | 3,389,006 | +572,562 | 471,867 | 625,272 | 7.96% | +153,405 |
| DT Midstream Inc(DTM) | 2,695,175 | 2,980,945 | +285,770 | 304,716 | 356,759 | 4.54% | +52,043 |
| Western Midstream Partners LP(WES) | 7,375,184 | 8,539,175 | +1,163,991 | 289,771 | 337,297 | 4.29% | +47,526 |
| Talen Energy Corp.(TLN) | 0 | 116,701 | +116,701 | 0 | 43,744 | 0.56% | +43,744 |
| ONEOK Inc(OKE) | 5,289,583 | 5,781,533 | +491,950 | 385,981 | 424,943 | 5.41% | +38,962 |
| MPLX LP(MPLX) | 13,520,479 | 13,319,918 | -200,561 | 675,348 | 710,884 | 9.05% | +35,536 |
| Cheniere Energy Partners LP(CQP) | 794,300 | 1,092,866 | +298,566 | 42,749 | 58,446 | 0.74% | +15,697 |
| Core Scientific Inc(CORZ) | 0 | 1,026,045 | +1,026,045 | 0 | 14,939 | 0.19% | +14,939 |
| Clearway Energy, Inc.(CWEN) | 2,624,901 | 2,627,260 | +2,359 | 74,153 | 87,383 | 1.11% | +13,229 |
| Plains All American Pipeline L(PAA) | 9,276,601 | 9,542,156 | +265,555 | 158,259 | 171,377 | 2.18% | +13,118 |
| CONSTELLATION ENERGY CORP COM(CEG) | 194,677 | 215,168 | +20,491 | 64,062 | 76,012 | 0.97% | +11,950 |
| NRG Energy Inc.(NRG) | 250,375 | 320,971 | +70,596 | 40,548 | 51,111 | 0.65% | +10,563 |
| Fermi LLC(FRMI) | 0 | 1,083,974 | +1,083,974 | 0 | 8,672 | 0.11% | +8,672 |
| Plains GP Holdings, L.P.(PAGP) | 11,819,485 | 11,704,169 | -115,316 | 215,587 | 224,018 | 2.85% | +8,430 |
| First Solar Inc(FSLR) | 0 | 28,265 | +28,265 | 0 | 7,384 | 0.09% | +7,384 |
| TC Energy Corp.(TRP) | 9,151,323 | 9,182,370 | +31,047 | 497,923 | 505,122 | 6.43% | +7,199 |
| Entergy Corporation(ETR) | 315,181 | 392,689 | +77,508 | 29,372 | 36,296 | 0.46% | +6,925 |
| Sempra Energy(SRE) | 1,514,941 | 1,602,837 | +87,896 | 136,314 | 141,514 | 1.80% | +5,200 |
| Centerpoint Energy Inc(CNP) | 648,921 | 772,099 | +123,178 | 25,178 | 29,602 | 0.38% | +4,424 |
| Ciena Corp(CIEN) | 12,540 | 26,014 | +13,474 | 1,827 | 6,084 | 0.08% | +4,257 |
| Ferguson Enterprises Inc(FERG) | 0 | 17,377 | +17,377 | 0 | 3,916 | 0.05% | +3,916 |
| NEXTERA ENERGY INC COM(NEE) | 9,799 | 57,070 | +47,271 | 740 | 4,582 | 0.06% | +3,842 |
| Nisource Inc(NI) | 593,326 | 701,207 | +107,881 | 25,691 | 29,282 | 0.37% | +3,591 |
| Western Digital Corp(WDC) | 3,326 | 23,116 | +19,790 | 399 | 3,982 | 0.05% | +3,583 |
| Micron Technology Inc(MU) | 0 | 11,738 | +11,738 | 0 | 3,350 | 0.04% | +3,350 |
| MYR Group Inc(MYRG) | 3,318 | 13,286 | +9,968 | 690 | 2,903 | 0.04% | +2,213 |
| ProPetro Holding Corp(PUMP) | 0 | 228,383 | +228,383 | 0 | 2,172 | 0.03% | +2,172 |
| Excelerate Energy Inc.(EE) | 1,212,892 | 1,165,463 | -47,429 | 30,553 | 32,691 | 0.42% | +2,138 |
| Stantec Inc.(STN) | 0 | 21,269 | +21,269 | 0 | 2,007 | 0.03% | +2,007 |
| Quanta Services Inc | 5,948 | 10,214 | +4,266 | 2,465 | 4,311 | 0.05% | +1,846 |
| nVent Electric PLC(NVT) | 22,220 | 38,534 | +16,314 | 2,192 | 3,929 | 0.05% | +1,738 |
| Dell Technologies Inc(DELL) | 20,478 | 34,310 | +13,832 | 2,903 | 4,319 | 0.05% | +1,416 |
| Amphenol Corp | 5,280 | 13,918 | +8,638 | 653 | 1,881 | 0.02% | +1,227 |
| MasTec Inc(MTZ) | 9,264 | 14,700 | +5,436 | 1,971 | 3,195 | 0.04% | +1,224 |
| Sandisk Corp/DE(SNDK) | 0 | 5,060 | +5,060 | 0 | 1,201 | 0.02% | +1,201 |
| Vertiv Holdings Co(VRT) | 24,200 | 29,008 | +4,808 | 3,651 | 4,700 | 0.06% | +1,049 |
| Caterpillar Inc(CAT) | 0 | 1,816 | +1,816 | 0 | 1,040 | 0.01% | +1,040 |
| Cipher Mining Inc(CIFR) | 145,214 | 191,220 | +46,006 | 1,828 | 2,822 | 0.04% | +994 |
| EVERGY INC COM(EVRG) | 1,289,314 | 1,364,928 | +75,614 | 98,014 | 98,944 | 1.26% | +930 |
| Pure Storage Inc(P) | 18,066 | 35,806 | +17,740 | 1,514 | 2,399 | 0.03% | +885 |
| Expand Energy Corp(EXE) | 273,545 | 271,020 | -2,525 | 29,061 | 29,910 | 0.38% | +848 |
| Terawulf Inc(WULF) | 122,558 | 194,912 | +72,354 | 1,400 | 2,240 | 0.03% | +840 |
| Primoris Services Corp(PRIM) | 12,100 | 19,218 | +7,118 | 1,662 | 2,386 | 0.03% | +724 |
| Modine Manufacturing Co(MOD) | 5,764 | 11,018 | +5,254 | 819 | 1,471 | 0.02% | +652 |
| Coterra Energy Inc. | 376,484 | 362,540 | -13,944 | 8,904 | 9,542 | 0.12% | +638 |
| Exxon Mobil Corp | 138,036 | 132,996 | -5,040 | 15,564 | 16,005 | 0.20% | +441 |
| DTE ENERGY CO COM(DTB) | 108,656 | 122,111 | +13,455 | 15,367 | 15,750 | 0.20% | +383 |
| NVIDIA Corporation(NVDA) | 3,324 | 5,266 | +1,942 | 620 | 982 | 0.01% | +362 |
| Celestica Inc(CLS) | 1,336 | 2,112 | +776 | 329 | 624 | 0.01% | +295 |
| NGL Energy Partners LP(NGL) | 68,234 | 68,234 | 0 | 409 | 682 | 0.01% | +273 |
| Tortoise Energy Infrastructure(TYG) | 0 | 6,112 | +6,112 | 0 | 250 | 0.00% | +250 |
| Arista Networks Inc(ANET) | 13,642 | 15,734 | +2,092 | 1,988 | 2,062 | 0.03% | +74 |
| Kodiak Gas Services Inc(KGS) | 727,527 | 720,537 | -6,990 | 26,897 | 26,948 | 0.34% | +51 |
| Super Micro Computer Inc(SMCI) | 20,032 | 31,810 | +11,778 | 960 | 931 | 0.01% | -29 |
| Genesis Energy L.P.(GEL) | 32,331 | 32,331 | 0 | 540 | 504 | 0.01% | -36 |
| SOUTHERN CO(SO) | 38,630 | 41,392 | +2,762 | 3,661 | 3,609 | 0.05% | -52 |
| Cummins Inc.(CMI) | 1,998 | 1,450 | -548 | 844 | 740 | 0.01% | -104 |
| GE Vernova Inc(GEV) | 2,659 | 2,281 | -378 | 1,635 | 1,491 | 0.02% | -144 |
| Global Partners LP(GLP) | 24,362 | 24,362 | 0 | 1,169 | 1,020 | 0.01% | -150 |
| Ecofin Sustainable and Social | 19,362 | 0 | -19,362 | 228 | 0 | — | -228 |
| Enterprise Products Partners L(EPD) | 14,652,128 | 14,281,220 | -370,908 | 458,172 | 457,856 | 5.83% | -316 |
| Antero Resources Corp(AR) | 390,172 | 368,542 | -21,630 | 13,094 | 12,700 | 0.16% | -394 |
| Applied Digital Corp | 17,840 | 0 | -17,840 | 409 | 0 | — | -409 |
| EQT Corp(EQT) | 659,998 | 661,440 | +1,442 | 35,924 | 35,453 | 0.45% | -471 |
| XPLR Infrastructure, LP(XIFR) | 46,838 | 0 | -46,838 | 476 | 0 | — | -476 |
| Ovintiv Inc.(OVV) | 238,772 | 229,952 | -8,820 | 9,642 | 9,012 | 0.11% | -630 |
| Valero Energy Corp(VLO) | 33,959 | 31,275 | -2,684 | 5,782 | 5,091 | 0.06% | -691 |
| Digital Realty Trust Inc(DLR) | 11,672 | 8,500 | -3,172 | 2,018 | 1,315 | 0.02% | -703 |
| Carrier Global Corp(CARR) | 12,320 | 0 | -12,320 | 736 | 0 | — | -736 |
| South Bow Corp(SOBO) | 942,828 | 942,091 | -737 | 26,673 | 25,879 | 0.33% | -793 |
| Equinix Inc(EQIX) | 2,000 | 798 | -1,202 | 1,566 | 611 | 0.01% | -955 |
| Cms Energy Corp Com(CMS) | 220,445 | 216,772 | -3,673 | 16,150 | 15,159 | 0.19% | -991 |
| Marathon Petroleum Corp(MPC) | 28,724 | 27,716 | -1,008 | 5,536 | 4,507 | 0.06% | -1,029 |
| Netapp Inc(NTAP) | 9,700 | 0 | -9,700 | 1,149 | 0 | — | -1,149 |
| Xcel Energy(XEL) | 381,642 | 399,236 | +17,594 | 30,779 | 29,488 | 0.38% | -1,292 |
| TRANE TECHNOLOGIES PLC(TT) | 3,080 | 0 | -3,080 | 1,300 | 0 | — | -1,300 |
| Riot Platforms Inc(RIOT) | 82,738 | 0 | -82,738 | 1,575 | 0 | — | -1,575 |
| Phillips 66(PSX) | 115,703 | 109,584 | -6,119 | 15,738 | 14,141 | 0.18% | -1,597 |
| Kinder Morgan Inc(KMI) | 8,966,909 | 9,152,339 | +185,430 | 253,853 | 251,598 | 3.20% | -2,255 |
| Kinetik Holdings Inc(KNTK) | 363,059 | 362,879 | -180 | 15,517 | 13,082 | 0.17% | -2,435 |
| Devon Energy Corporation(DVN) | 224,081 | 140,604 | -83,477 | 7,856 | 5,150 | 0.07% | -2,706 |
| WEC Energy Group, Inc.(WEC) | 172,174 | 154,558 | -17,616 | 19,729 | 16,300 | 0.21% | -3,430 |
| Vistra Corp.(VST) | 362,464 | 404,502 | +42,038 | 71,014 | 65,258 | 0.83% | -5,756 |
| Hess Midstream LP(HESM) | 4,695,305 | 4,421,856 | -273,449 | 162,223 | 152,554 | 1.94% | -9,669 |
| WILLIAMS COS INC COM(WMB) | 10,987,549 | 11,362,696 | +375,147 | 696,061 | 683,012 | 8.69% | -13,050 |
| Pembina Pipeline Corporation(PBA) | 3,979,845 | 3,852,716 | -127,129 | 160,947 | 146,782 | 1.87% | -14,165 |
| Antero Midstream Corporation(AM) | 11,376,797 | 11,403,093 | +26,296 | 221,165 | 202,861 | 2.58% | -18,304 |
| Energy Transfer LP(ET) | 38,572,583 | 38,675,828 | +103,245 | 661,906 | 637,764 | 8.12% | -24,141 |
| Sunoco LP(SUN) | 1,456,902 | 800,665 | -656,237 | 72,860 | 41,963 | 0.53% | -30,897 |
| Venture Global Inc(VG) | 2,661,617 | 0 | -2,661,617 | 37,768 | 0 | — | -37,768 |
| Enbridge Inc(ENB) | 7,482,326 | 7,057,049 | -425,277 | 377,558 | 337,539 | 4.30% | -40,020 |
| Talen Energy Corp.(TLN) | 100,603 | 0 | -100,603 | 42,795 | 0 | — | -42,795 |
| Cheniere Energy Inc.(LNG) | 2,668,035 | 2,294,410 | -373,625 | 626,935 | 446,010 | 5.68% | -180,925 |