Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,388,000 | 2,504,000 | +116,000 | $43.3K | $43.0K | 10.18% | -$334 |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 2,286,000 | 2,246,000 | -40,000 | $39.4K | $37.5K | 8.89% | -$1.9K |
| Cheniere Energy, Inc.(LNG) | 159,000 | 159,000 | 0 | $38.7K | $37.3K | 8.84% | -$1.4K |
| The Williams Companies, Inc.(WMB) | 556,000 | 527,000 | -29,000 | $34.9K | $33.4K | 7.91% | -$1.6K |
| Enterprise Products Partners L.P.(EPD) | 912,000 | 1,051,000 | +139,000 | $28.3K | $32.9K | 7.79% | +$4.6K |
| Antero Midstream Corporation(AM) | 1,811,000 | 1,675,000 | -136,000 | $34.3K | $32.6K | 7.72% | -$1.8K |
| Kinder Morgan, Inc.(KMI) | 812,000 | 925,000 | +113,000 | $23.9K | $26.2K | 6.20% | +$2.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 499,000 | 499,000 | 0 | $25.7K | $24.9K | 5.91% | -$778 |
| Kinetik Holdings Inc.CL A(KNTK) | 510,000 | 530,000 | +20,000 | $22.5K | $22.7K | 5.37% | +$186 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,089,000 | 986,000 | -103,000 | $21.2K | $18.0K | 4.26% | -$3.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 453,000 | 453,000 | 0 | $17.5K | $17.8K | 4.21% | +$267 |
| TeraWulf Inc.(WULF) | 1,126,000 | 1,126,000 | 0 | $4.9K | $12.9K | 3.05% | +$7.9K |
| Antero Resources Corporation(AR) | 296,000 | 353,000 | +57,000 | $11.9K | $11.8K | 2.81% | -$75 |
| Viper Energy, Inc.CL A(VNOM) | 0 | 203,000 | +203,000 | $0 | $7.8K | 1.84% | +$7.8K |
| Targa Resources Corp.(TRGP) | 45,000 | 45,000 | 0 | $7.8K | $7.5K | 1.77% | -$292 |
| EQT Corporation(EQT) | 117,000 | 127,000 | +10,000 | $6.8K | $6.9K | 1.64% | +$60 |
| Expand Energy Corporation(EXE) | 57,000 | 64,000 | +7,000 | $6.7K | $6.8K | 1.61% | +$157 |
| Golar Lng LtdSHS SHS | 160,000 | 160,000 | 0 | $6.6K | $6.5K | 1.53% | -$126 |
| DT Midstream, Inc.(DTM) | 0 | 57,000 | +57,000 | $0 | $6.4K | 1.52% | +$6.4K |
| Range Resources Corporation(RRC) | 140,000 | 154,000 | +14,000 | $5.7K | $5.8K | 1.37% | +$123 |
| Permian Resources CorporationCL A(PR) | 412,000 | 412,000 | 0 | $5.6K | $5.3K | 1.25% | -$337 |
| Vistra Corp.(VST) | 24,000 | 26,000 | +2,000 | $4.6K | $5.1K | 1.21% | +$540 |
| Constellation Energy Corporation(CEG) | 10,000 | 10,000 | 0 | $3.2K | $3.2K | 0.76% | +$62 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 159,000 | 155,000 | -4,000 | $2.9K | $2.6K | 0.63% | -$262 |
| Gulfport Energy Corporation(GPOR) | 0 | 14,000 | +14,000 | $0 | $2.5K | 0.60% | +$2.5K |
| Infinity Natural Resources, Inc.CL A(INR) | 122,000 | 166,000 | +44,000 | $2.2K | $2.2K | 0.52% | -$60 |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 416,000 | 303,000 | -113,000 | $2.5K | $1.8K | 0.43% | -$657 |
| Riot Platforms, Inc.(RIOT) | 0 | 40,000 | +40,000 | $0 | $761 | 0.18% | +$761 |
| Hut 8 Corp.(HUT) | 55,000 | 0 | -55,000 | $1.0K | $0 | — | -$1.0K |
| ONEOK, Inc.(OKE) | 74,000 | 0 | -74,000 | $6.1K | $0 | — | -$6.1K |
| Viper Energy, Inc.CL A(VNOM) | 203,000 | 0 | -203,000 | $7.7K | $0 | — | -$7.7K |