Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,805,000 | 2,388,000 | -417,000 | $52.1K | $43.3K | 10.41% | -$8.8K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 2,516,000 | 2,286,000 | -230,000 | $39.5K | $39.4K | 9.47% | -$87 |
| Cheniere Energy, Inc.(LNG) | 178,000 | 159,000 | -19,000 | $41.1K | $38.7K | 9.30% | -$2.4K |
| The Williams Companies, Inc.(WMB) | 572,000 | 556,000 | -16,000 | $34.2K | $34.9K | 8.40% | +$767 |
| Antero Midstream Corporation(AM) | 2,246,000 | 1,811,000 | -435,000 | $40.4K | $34.3K | 8.25% | -$6.1K |
| Enterprise Products Partners L.P.(EPD) | 843,000 | 912,000 | +69,000 | $28.8K | $28.3K | 6.80% | -$485 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 512,000 | 499,000 | -13,000 | $27.4K | $25.7K | 6.18% | -$1.7K |
| Kinder Morgan, Inc.(KMI) | 909,000 | 812,000 | -97,000 | $25.9K | $23.9K | 5.74% | -$2.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 510,000 | +510,000 | $0 | $22.5K | 5.40% | +$22.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,215,000 | 1,089,000 | -126,000 | $26.0K | $21.2K | 5.09% | -$4.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 466,000 | 453,000 | -13,000 | $19.1K | $17.5K | 4.21% | -$1.6K |
| Antero Resources Corporation(AR) | 287,000 | 296,000 | +9,000 | $11.6K | $11.9K | 2.87% | +$317 |
| Targa Resources Corp.(TRGP) | 46,000 | 45,000 | -1,000 | $9.3K | $7.8K | 1.87% | -$1.5K |
| Viper Energy, Inc.CL A(VNOM) | 180,000 | 203,000 | +23,000 | $8.1K | $7.7K | 1.86% | -$384 |
| EQT Corporation(EQT) | 115,000 | 117,000 | +2,000 | $6.2K | $6.8K | 1.65% | +$682 |
| Expand Energy Corporation(EXE) | 57,000 | 57,000 | 0 | $6.3K | $6.7K | 1.60% | +$319 |
| Golar Lng LtdSHS SHS | 160,000 | 160,000 | 0 | $6.1K | $6.6K | 1.58% | +$512 |
| ONEOK, Inc.(OKE) | 68,000 | 74,000 | +6,000 | $6.8K | $6.1K | 1.46% | -$715 |
| Range Resources Corporation(RRC) | 134,000 | 140,000 | +6,000 | $5.3K | $5.7K | 1.37% | +$342 |
| Permian Resources CorporationCL A(PR) | 327,000 | 412,000 | +85,000 | $4.5K | $5.6K | 1.35% | +$1.1K |
| TeraWulf Inc.(WULF) | 559,000 | 1,126,000 | +567,000 | $1.5K | $4.9K | 1.19% | +$3.4K |
| Vistra Corp.(VST) | 12,000 | 24,000 | +12,000 | $1.4K | $4.6K | 1.10% | +$3.2K |
| Constellation Energy Corporation(CEG) | 5,000 | 10,000 | +5,000 | $980 | $3.2K | 0.76% | +$2.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 159,000 | 159,000 | 0 | $3.2K | $2.9K | 0.70% | -$266 |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 416,000 | 416,000 | 0 | $2.3K | $2.5K | 0.60% | +$187 |
| Infinity Natural Resources, Inc.CL A(INR) | 0 | 122,000 | +122,000 | $0 | $2.2K | 0.54% | +$2.2K |
| Hut 8 Corp.(HUT) | 45,000 | 55,000 | +10,000 | $518 | $1.0K | 0.24% | +$498 |
| Cipher Digital Inc.(CIFR) | 269,000 | 0 | -269,000 | $619 | $0 | — | -$619 |
| Diamondback Energy, Inc.(FANG) | 16,000 | 0 | -16,000 | $2.6K | $0 | — | -$2.6K |
| Sable Offshore Corp.(SOC) | 270,000 | 0 | -270,000 | $6.9K | $0 | — | -$6.9K |