Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Midstream Corporation(AM) | 1,675,311 | 1,513,610 | -161,701 | $29.80M | $34.51M | 9.57% | +$4.71M |
| Kinder Morgan, Inc.(KMI) | 945,628 | 855,628 | -90,000 | $26.00M | $28.69M | 7.96% | +$2.69M |
| Kinetik Holdings Inc.CL A(KNTK) | 577,936 | 577,936 | 0 | $20.83M | $27.98M | 7.76% | +$7.14M |
| The Williams Companies, Inc.(WMB) | 478,880 | 375,077 | -103,803 | $28.79M | $27.30M | 7.57% | -$1.49M |
| Cheniere Energy, Inc.(LNG) | 133,070 | 92,197 | -40,873 | $25.87M | $26.16M | 7.26% | +$294.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,179,867 | 1,235,260 | +55,393 | $19.46M | $23.84M | 6.61% | +$4.38M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 986,129 | 837,289 | -148,840 | $18.87M | $20.33M | 5.64% | +$1.45M |
| Enterprise Products Partners L.P.(EPD) | 465,591 | 451,930 | -13,661 | $14.93M | $17.10M | 4.74% | +$2.17M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 873,146 | 868,342 | -4,804 | $13.62M | $15.48M | 4.30% | +$1.86M |
| Targa Resources Corp.(TRGP) | 82,054 | 61,054 | -21,000 | $15.14M | $15.31M | 4.25% | +$169.1K |
| Venture Global, Inc.CL A(VG) | 0 | 846,300 | +846,300 | $0 | $13.34M | 3.70% | +$13.34M |
| TeraWulf Inc.(WULF) | 918,972 | 909,972 | -9,000 | $10.56M | $13.13M | 3.64% | +$2.57M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 209,438 | 214,194 | +4,756 | $11.18M | $12.22M | 3.39% | +$1.05M |
| Antero Resources Corporation(AR) | 424,454 | 279,750 | -144,704 | $14.63M | $11.87M | 3.29% | -$2.75M |
| DT Midstream, Inc.(DTM) | 61,733 | 61,733 | 0 | $7.39M | $8.31M | 2.31% | +$925.4K |
| Viper Energy, Inc.CL A(VNOM) | 203,203 | 173,203 | -30,000 | $7.85M | $8.14M | 2.26% | +$289.1K |
| EQT Corporation(EQT) | 136,931 | 124,949 | -11,982 | $7.34M | $7.95M | 2.21% | +$612.3K |
| Expand Energy Corporation(EXE) | 69,068 | 70,068 | +1,000 | $7.62M | $7.69M | 2.13% | +$69.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 181,442 | 184,313 | +2,871 | $7.17M | $7.59M | 2.11% | +$421.2K |
| Permian Resources CorporationCL A(PR) | 412,284 | 345,432 | -66,852 | $5.78M | $7.36M | 2.04% | +$1.58M |
| Riot Platforms, Inc.(RIOT) | 105,000 | 523,308 | +418,308 | $1.33M | $6.47M | 1.79% | +$5.14M |
| Range Resources Corporation(RRC) | 175,094 | 125,094 | -50,000 | $6.17M | $5.65M | 1.57% | -$522.1K |
| Cipher Digital Inc.(CIFR) | 130,000 | 280,000 | +150,000 | $1.92M | $3.60M | 1.00% | +$1.68M |
| Comstock Resources, Inc.(CRK) | 149,210 | 149,210 | 0 | $3.46M | $3.15M | 0.87% | -$313.3K |
| Gulfport Energy Corporation(GPOR) | 14,000 | 14,000 | 0 | $2.91M | $2.96M | 0.82% | +$50.1K |
| Infinity Natural Resources, Inc.CL A(INR) | 165,986 | 165,986 | 0 | $2.44M | $2.92M | 0.81% | +$478.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 62,549 | 62,549 | 0 | $1.12M | $1.40M | 0.39% | +$273.3K |
| Constellation Energy Corporation(CEG) | 9,764 | 0 | -9,764 | $3.45M | $0 | — | -$3.45M |
| Vistra Corp.(VST) | 26,153 | 0 | -26,153 | $4.22M | $0 | — | -$4.22M |