Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC/THE(WMB) | 308,000 | 572,000 | +264,000 | 17 | 34 | 8.16% | +18 |
| ONEOK INC(OKE) | 0 | 68,000 | +68,000 | 0 | 7 | 1.62% | +7 |
| GOLAR LNG LTD SHS | 0 | 160,000 | +160,000 | 0 | 6 | 1.45% | +6 |
| ANTERO MIDSTREAM CORP(AM) | 2,512,000 | 2,246,000 | -266,000 | 38 | 40 | 9.65% | +3 |
| ANTERO RESOURCES CORP(AR) | 264,000 | 287,000 | +23,000 | 9 | 12 | 2.77% | +2 |
| KINDER MORGAN INC(KMI) | 869,000 | 909,000 | +40,000 | 24 | 26 | 6.20% | +2 |
| CHENIERE ENERGY INC(LNG) | 182,000 | 178,000 | -4,000 | 39 | 41 | 9.82% | +2 |
| MPLX LP(MPLX) | 530,000 | 512,000 | -18,000 | 25 | 27 | 6.55% | +2 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 143,000 | 416,000 | +273,000 | 1 | 2 | 0.55% | +2 |
| EXPAND ENERGY CORP(EXE) | 47,000 | 57,000 | +10,000 | 5 | 6 | 1.51% | +2 |
| TERAWULF INC(WULF) | 0 | 559,000 | +559,000 | 0 | 2 | 0.36% | +2 |
| VISTRA CORP(VST) | 0 | 12,000 | +12,000 | 0 | 1 | 0.34% | +1 |
| EQT CORP(EQT) | 110,000 | 115,000 | +5,000 | 5 | 6 | 1.47% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,000 | +5,000 | 0 | 1 | 0.23% | +1 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,366,000 | 1,215,000 | -151,000 | 25 | 26 | 6.20% | +1 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 477,000 | 466,000 | -11,000 | 18 | 19 | 4.56% | +1 |
| SABLE OFFSHORE CORP | 270,000 | 270,000 | 0 | 6 | 7 | 1.64% | +1 |
| GENESIS ENERGY LP(GEL) | 3,844,000 | 2,516,000 | -1,328,000 | 39 | 39 | 9.43% | +1 |
| CIPHER MINING INC(CIFR) | 0 | 269,000 | +269,000 | 0 | 1 | 0.15% | +1 |
| HUT 8 CORP(HUT) | 0 | 45,000 | +45,000 | 0 | 1 | 0.12% | +1 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 178,000 | 159,000 | -19,000 | 3 | 3 | 0.76% | 0 |
| RANGE RESOURCES CORP(RRC) | 150,000 | 134,000 | -16,000 | 5 | 5 | 1.27% | -0 |
| PERMIAN RESOURCES CORP(PR) | 327,000 | 327,000 | 0 | 5 | 5 | 1.08% | -0 |
| VIPER ENERGY INC(VNOM) | 170,000 | 180,000 | +10,000 | 8 | 8 | 1.94% | -0 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 945,000 | 843,000 | -102,000 | 30 | 29 | 6.87% | -1 |
| DIAMONDBACK ENERGY INC(FANG) | 27,000 | 16,000 | -11,000 | 4 | 3 | 0.62% | -2 |
| TECHNIPFMC PLC(FTI) | 66,000 | 0 | -66,000 | 2 | 0 | — | -2 |
| TARGA RESOURCES CORP(TRGP) | 67,000 | 46,000 | -21,000 | 12 | 9 | 2.22% | -3 |
| EXXON MOBIL CORP | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| ENERGY TRANSFER LP(ET) | 2,912,000 | 2,805,000 | -107,000 | 57 | 52 | 12.45% | -5 |
| ENLINK MIDSTREAM LLC | 540,000 | 0 | -540,000 | 8 | 0 | — | -8 |