Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 1,126,000 | 1,126,000 | 0 | 5 | 13 | 3.05% | +8 |
| VIPER ENERGY INC(VNOM) | 0 | 203,000 | +203,000 | 0 | 8 | 1.84% | +8 |
| DT MIDSTREAM INC(DTM) | 0 | 57,000 | +57,000 | 0 | 6 | 1.52% | +6 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 912,000 | 1,051,000 | +139,000 | 28 | 33 | 7.79% | +5 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 14,000 | +14,000 | 0 | 3 | 0.60% | +3 |
| KINDER MORGAN INC(KMI) | 812,000 | 925,000 | +113,000 | 24 | 26 | 6.20% | +2 |
| RIOT PLATFORMS INC(RIOT) | 0 | 40,000 | +40,000 | 0 | 1 | 0.18% | +1 |
| VISTRA CORP(VST) | 24,000 | 26,000 | +2,000 | 5 | 5 | 1.21% | +1 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 453,000 | 453,000 | 0 | 18 | 18 | 4.21% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 510,000 | 530,000 | +20,000 | 22 | 23 | 5.37% | 0 |
| EXPAND ENERGY CORP(EXE) | 57,000 | 64,000 | +7,000 | 7 | 7 | 1.61% | 0 |
| RANGE RESOURCES CORP(RRC) | 140,000 | 154,000 | +14,000 | 6 | 6 | 1.37% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 10,000 | 0 | 3 | 3 | 0.76% | 0 |
| EQT CORP(EQT) | 117,000 | 127,000 | +10,000 | 7 | 7 | 1.64% | 0 |
| INFINITY NATURAL RESOURCES INC(INR) | 122,000 | 166,000 | +44,000 | 2 | 2 | 0.52% | -0 |
| ANTERO RESOURCES CORP(AR) | 296,000 | 353,000 | +57,000 | 12 | 12 | 2.81% | -0 |
| GOLAR LNG LTD SHS | 160,000 | 160,000 | 0 | 7 | 6 | 1.53% | -0 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 159,000 | 155,000 | -4,000 | 3 | 3 | 0.63% | -0 |
| TARGA RESOURCES CORP(TRGP) | 45,000 | 45,000 | 0 | 8 | 7 | 1.77% | -0 |
| ENERGY TRANSFER LP(ET) | 2,388,000 | 2,504,000 | +116,000 | 43 | 43 | 10.18% | -0 |
| PERMIAN RESOURCES CORP(PR) | 412,000 | 412,000 | 0 | 6 | 5 | 1.25% | -0 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 416,000 | 303,000 | -113,000 | 2 | 2 | 0.43% | -1 |
| MPLX LP(MPLX) | 499,000 | 499,000 | 0 | 26 | 25 | 5.91% | -1 |
| HUT 8 CORP(HUT) | 55,000 | 0 | -55,000 | 1 | 0 | — | -1 |
| CHENIERE ENERGY INC(LNG) | 159,000 | 159,000 | 0 | 39 | 37 | 8.84% | -1 |
| WILLIAMS COS INC/THE(WMB) | 556,000 | 527,000 | -29,000 | 35 | 33 | 7.91% | -2 |
| ANTERO MIDSTREAM CORP(AM) | 1,811,000 | 1,675,000 | -136,000 | 34 | 33 | 7.72% | -2 |
| GENESIS ENERGY LP(GEL) | 2,286,000 | 2,246,000 | -40,000 | 39 | 38 | 8.89% | -2 |
| PLAINS GP HOLDINGS LP(PAGP) | 1,089,000 | 986,000 | -103,000 | 21 | 18 | 4.26% | -3 |
| ONEOK INC(OKE) | 74,000 | 0 | -74,000 | 6 | 0 | — | -6 |
| VIPER ENERGY INC(VNOM) | 203,000 | 0 | -203,000 | 8 | 0 | — | -8 |