Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 846,300 | +846,300 | 0 | 13,338 | 3.70% | +13,338 |
| KINETIK HOLDINGS INC(KNTK) | 577,936 | 577,936 | 0 | 20,835 | 27,978 | 7.76% | +7,143 |
| RIOT PLATFORMS INC(RIOT) | 105,000 | 523,308 | +418,308 | 1,330 | 6,468 | 1.79% | +5,138 |
| ANTERO MIDSTREAM CORP(AM) | 1,675,311 | 1,513,610 | -161,701 | 29,804 | 34,510 | 9.57% | +4,707 |
| ENERGY TRANSFER L P(ET) | 1,179,867 | 1,235,260 | +55,393 | 19,456 | 23,841 | 6.61% | +4,385 |
| KINDER MORGAN INC DEL(KMI) | 945,628 | 855,628 | -90,000 | 25,995 | 28,689 | 7.96% | +2,694 |
| TERAWULF INC(WULF) | 918,972 | 909,972 | -9,000 | 10,559 | 13,131 | 3.64% | +2,572 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 465,591 | 451,930 | -13,661 | 14,927 | 17,101 | 4.74% | +2,174 |
| GENESIS ENERGY L P(GEL) | 873,146 | 868,342 | -4,804 | 13,621 | 15,483 | 4.30% | +1,861 |
| CIPHER DIGITAL INC(CIFR) | 130,000 | 280,000 | +150,000 | 1,919 | 3,604 | 1.00% | +1,685 |
| PERMIAN RESOURCES CORP(PR) | 412,284 | 345,432 | -66,852 | 5,784 | 7,365 | 2.04% | +1,580 |
| PLAINS GP HLDGS L P(PAGP) | 986,129 | 837,289 | -148,840 | 18,875 | 20,329 | 5.64% | +1,455 |
| MPLX LP(MPLX) | 209,438 | 214,194 | +4,756 | 11,178 | 12,224 | 3.39% | +1,046 |
| DT MIDSTREAM INC(DTM) | 61,733 | 61,733 | 0 | 7,388 | 8,314 | 2.31% | +925 |
| EQT CORP(EQT) | 136,931 | 124,949 | -11,982 | 7,340 | 7,952 | 2.21% | +612 |
| INFINITY NAT RES INC(INR) | 165,986 | 165,986 | 0 | 2,445 | 2,923 | 0.81% | +478 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 181,442 | 184,313 | +2,871 | 7,167 | 7,588 | 2.11% | +421 |
| CHENIERE ENERGY INC(LNG) | 133,070 | 92,197 | -40,873 | 25,867 | 26,162 | 7.26% | +294 |
| VIPER ENERGY INC(VNOM) | 203,203 | 173,203 | -30,000 | 7,850 | 8,139 | 2.26% | +289 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 62,549 | 62,549 | 0 | 1,123 | 1,397 | 0.39% | +273 |
| TARGA RES CORP(TRGP) | 82,054 | 61,054 | -21,000 | 15,139 | 15,308 | 4.25% | +169 |
| EXPAND ENERGY CORPORATION(EXE) | 69,068 | 70,068 | +1,000 | 7,622 | 7,692 | 2.13% | +70 |
| GULFPORT ENERGY CORP(GPOR) | 14,000 | 14,000 | 0 | 2,912 | 2,962 | 0.82% | +50 |
| COMSTOCK RES INC(CRK) | 149,210 | 149,210 | 0 | 3,459 | 3,145 | 0.87% | -313 |
| RANGE RES CORP(RRC) | 175,094 | 125,094 | -50,000 | 6,174 | 5,652 | 1.57% | -522 |
| WILLIAMS COS INC(WMB) | 478,880 | 375,077 | -103,803 | 28,785 | 27,298 | 7.57% | -1,487 |
| ANTERO RESOURCES CORP(AR) | 424,454 | 279,750 | -144,704 | 14,627 | 11,873 | 3.29% | -2,754 |
| CONSTELLATION ENERGY CORP(CEG) | 9,764 | 0 | -9,764 | 3,449 | 0 | — | -3,449 |
| VISTRA CORP(VST) | 26,153 | 0 | -26,153 | 4,219 | 0 | — | -4,219 |