Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinetik Holdings Inc.CL A(KNTK) | 577,936 | 797,999 | +220,063 | $27.98M | $38.58M | 11.16% | +$10.60M |
| Antero Midstream Corporation(AM) | 1,513,610 | 1,513,610 | 0 | $34.51M | $34.43M | 9.96% | -$75.7K |
| The Williams Companies, Inc.(WMB) | 375,077 | 375,077 | 0 | $27.30M | $27.88M | 8.07% | +$585.1K |
| Kinder Morgan, Inc.(KMI) | 855,628 | 855,628 | 0 | $28.69M | $27.35M | 7.91% | -$1.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,235,260 | 1,235,260 | 0 | $23.84M | $23.62M | 6.83% | -$222.3K |
| Cheniere Energy, Inc.(LNG) | 92,197 | 92,197 | 0 | $26.16M | $22.04M | 6.38% | -$4.13M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 837,289 | 787,888 | -49,401 | $20.33M | $19.12M | 5.53% | -$1.21M |
| TeraWulf Inc.(WULF) | 909,972 | 713,772 | -196,200 | $13.13M | $17.63M | 5.10% | +$4.50M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 184,313 | 356,123 | +171,810 | $7.59M | $15.58M | 4.51% | +$8.00M |
| Targa Resources Corp.(TRGP) | 61,054 | 51,054 | -10,000 | $15.31M | $13.69M | 3.96% | -$1.62M |
| Enterprise Products Partners L.P.(EPD) | 451,930 | 351,930 | -100,000 | $17.10M | $12.94M | 3.74% | -$4.16M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 868,342 | 868,342 | 0 | $15.48M | $12.30M | 3.56% | -$3.18M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 214,194 | 214,194 | 0 | $12.22M | $12.07M | 3.49% | -$158.5K |
| Antero Resources Corporation(AR) | 279,750 | 304,750 | +25,000 | $11.87M | $10.71M | 3.10% | -$1.16M |
| DT Midstream, Inc.(DTM) | 61,733 | 61,733 | 0 | $8.31M | $9.06M | 2.62% | +$745.1K |
| Viper Energy, Inc.CL A(VNOM) | 173,203 | 173,203 | 0 | $8.14M | $7.34M | 2.12% | -$795.0K |
| Cipher Digital Inc.(CIFR) | 280,000 | 272,250 | -7,750 | $3.60M | $6.67M | 1.93% | +$3.07M |
| EQT Corporation(EQT) | 124,949 | 124,949 | 0 | $7.95M | $6.64M | 1.92% | -$1.31M |
| Expand Energy Corporation(EXE) | 70,068 | 70,068 | 0 | $7.69M | $6.39M | 1.85% | -$1.30M |
| Permian Resources CorporationCL A(PR) | 345,432 | 345,432 | 0 | $7.36M | $6.36M | 1.84% | -$1.01M |
| Riot Platforms, Inc.(RIOT) | 523,308 | 171,575 | -351,733 | $6.47M | $4.70M | 1.36% | -$1.77M |
| Range Resources Corporation(RRC) | 125,094 | 125,094 | 0 | $5.65M | $4.65M | 1.35% | -$999.5K |
| Gulfport Energy Corporation(GPOR) | 14,000 | 14,000 | 0 | $2.96M | $2.38M | 0.69% | -$586.2K |
| Infinity Natural Resources, Inc.CL A(INR) | 165,986 | 165,986 | 0 | $2.92M | $2.11M | 0.61% | -$815.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 62,549 | 62,549 | 0 | $1.40M | $1.39M | 0.40% | -$4.4K |
| Comstock Resources, Inc.(CRK) | 149,210 | 0 | -149,210 | $3.15M | $0 | — | -$3.15M |
| Venture Global, Inc.CL A(VG) | 846,300 | 0 | -846,300 | $13.34M | $0 | — | -$13.34M |