Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC(KNTK) | 577,936 | 797,999 | +220,063 | 27,978 | 38,575 | 11.16% | +10,597 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 184,313 | 356,123 | +171,810 | 7,588 | 15,584 | 4.51% | +7,996 |
| TERAWULF INC(WULF) | 909,972 | 713,772 | -196,200 | 13,131 | 17,630 | 5.10% | +4,499 |
| CIPHER DIGITAL INC(CIFR) | 280,000 | 272,250 | -7,750 | 3,604 | 6,670 | 1.93% | +3,067 |
| DT MIDSTREAM INC(DTM) | 61,733 | 61,733 | 0 | 8,314 | 9,059 | 2.62% | +745 |
| WILLIAMS COS INC(WMB) | 375,077 | 375,077 | 0 | 27,298 | 27,883 | 8.07% | +585 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 62,549 | 62,549 | 0 | 1,397 | 1,392 | 0.40% | -4 |
| ANTERO MIDSTREAM CORP(AM) | 1,513,610 | 1,513,610 | 0 | 34,510 | 34,435 | 9.96% | -76 |
| MPLX LP(MPLX) | 214,194 | 214,194 | 0 | 12,224 | 12,066 | 3.49% | -159 |
| ENERGY TRANSFER L P(ET) | 1,235,260 | 1,235,260 | 0 | 23,841 | 23,618 | 6.83% | -222 |
| GULFPORT ENERGY CORP(GPOR) | 14,000 | 14,000 | 0 | 2,962 | 2,376 | 0.69% | -586 |
| VIPER ENERGY INC(VNOM) | 173,203 | 173,203 | 0 | 8,139 | 7,344 | 2.12% | -795 |
| INFINITY NAT RES INC | 165,986 | 165,986 | 0 | 2,923 | 2,108 | 0.61% | -815 |
| RANGE RES CORP(RRC) | 125,094 | 125,094 | 0 | 5,652 | 4,652 | 1.35% | -1,000 |
| PERMIAN RESOURCES CORP(PR) | 345,432 | 345,432 | 0 | 7,365 | 6,359 | 1.84% | -1,005 |
| ANTERO RESOURCES CORP(AR) | 279,750 | 304,750 | +25,000 | 11,873 | 10,709 | 3.10% | -1,164 |
| PLAINS GP HLDGS L P(PAGP) | 837,289 | 787,888 | -49,401 | 20,329 | 19,122 | 5.53% | -1,207 |
| EXPAND ENERGY CORPORATION(EXE) | 70,068 | 70,068 | 0 | 7,692 | 6,390 | 1.85% | -1,303 |
| EQT CORP(EQT) | 124,949 | 124,949 | 0 | 7,952 | 6,644 | 1.92% | -1,308 |
| KINDER MORGAN INC DEL(KMI) | 855,628 | 855,628 | 0 | 28,689 | 27,354 | 7.91% | -1,335 |
| TARGA RES CORP(TRGP) | 61,054 | 51,054 | -10,000 | 15,308 | 13,690 | 3.96% | -1,618 |
| RIOT PLATFORMS INC(RIOT) | 523,308 | 171,575 | -351,733 | 6,468 | 4,698 | 1.36% | -1,770 |
| COMSTOCK RES INC(CRK) | 149,210 | 0 | -149,210 | 3,145 | 0 | — | -3,145 |
| GENESIS ENERGY L P(GEL) | 868,342 | 868,342 | 0 | 15,483 | 12,304 | 3.56% | -3,178 |
| CHENIERE ENERGY INC(LNG) | 92,197 | 92,197 | 0 | 26,162 | 22,036 | 6.38% | -4,126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 451,930 | 351,930 | -100,000 | 17,101 | 12,937 | 3.74% | -4,164 |
| VENTURE GLOBAL INC(VG) | 846,300 | 0 | -846,300 | 13,338 | 0 | — | -13,338 |