Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC(KNTK) | 0 | 510,000 | +510,000 | 0 | 22 | 5.40% | +22 |
| TERAWULF INC(WULF) | 559,000 | 1,126,000 | +567,000 | 2 | 5 | 1.19% | +3 |
| VISTRA CORP(VST) | 12,000 | 24,000 | +12,000 | 1 | 5 | 1.10% | +3 |
| INFINITY NATURAL RESOURCES INC | 0 | 122,000 | +122,000 | 0 | 2 | 0.54% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 10,000 | +5,000 | 1 | 3 | 0.76% | +2 |
| PERMIAN RESOURCES CORP(PR) | 327,000 | 412,000 | +85,000 | 5 | 6 | 1.35% | +1 |
| WILLIAMS COS INC/THE(WMB) | 572,000 | 556,000 | -16,000 | 34 | 35 | 8.40% | +1 |
| EQT CORP(EQT) | 115,000 | 117,000 | +2,000 | 6 | 7 | 1.65% | +1 |
| GOLAR LNG LTD SHS | 160,000 | 160,000 | 0 | 6 | 7 | 1.58% | +1 |
| HUT 8 CORP(HUT) | 45,000 | 55,000 | +10,000 | 1 | 1 | 0.24% | 0 |
| RANGE RESOURCES CORP(RRC) | 134,000 | 140,000 | +6,000 | 5 | 6 | 1.37% | 0 |
| EXPAND ENERGY CORP(EXE) | 57,000 | 57,000 | 0 | 6 | 7 | 1.60% | 0 |
| ANTERO RESOURCES CORP(AR) | 287,000 | 296,000 | +9,000 | 12 | 12 | 2.87% | 0 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 416,000 | 416,000 | 0 | 2 | 2 | 0.60% | 0 |
| GENESIS ENERGY LP(GEL) | 2,516,000 | 2,286,000 | -230,000 | 39 | 39 | 9.47% | -0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 159,000 | 159,000 | 0 | 3 | 3 | 0.70% | -0 |
| VIPER ENERGY INC(VNOM) | 180,000 | 203,000 | +23,000 | 8 | 8 | 1.86% | -0 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 843,000 | 912,000 | +69,000 | 29 | 28 | 6.80% | -0 |
| CIPHER MINING INC(CIFR) | 269,000 | 0 | -269,000 | 1 | 0 | — | -1 |
| ONEOK INC(OKE) | 68,000 | 74,000 | +6,000 | 7 | 6 | 1.46% | -1 |
| TARGA RESOURCES CORP(TRGP) | 46,000 | 45,000 | -1,000 | 9 | 8 | 1.87% | -2 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 466,000 | 453,000 | -13,000 | 19 | 18 | 4.21% | -2 |
| MPLX LP(MPLX) | 512,000 | 499,000 | -13,000 | 27 | 26 | 6.18% | -2 |
| KINDER MORGAN INC(KMI) | 909,000 | 812,000 | -97,000 | 26 | 24 | 5.74% | -2 |
| CHENIERE ENERGY INC(LNG) | 178,000 | 159,000 | -19,000 | 41 | 39 | 9.30% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 16,000 | 0 | -16,000 | 3 | 0 | — | -3 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,215,000 | 1,089,000 | -126,000 | 26 | 21 | 5.09% | -5 |
| ANTERO MIDSTREAM CORP(AM) | 2,246,000 | 1,811,000 | -435,000 | 40 | 34 | 8.25% | -6 |
| SABLE OFFSHORE CORP | 270,000 | 0 | -270,000 | 7 | 0 | — | -7 |
| ENERGY TRANSFER LP(ET) | 2,805,000 | 2,388,000 | -417,000 | 52 | 43 | 10.41% | -9 |