Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Antero Midstream Corporation(AM) | 1,675,000 | 1,675,311 | +311 | $32.6K | $29.80M | 9.32% | +$29.77M |
| The Williams Companies, Inc.(WMB) | 527,000 | 478,880 | -48,120 | $33.4K | $28.79M | 9.00% | +$28.75M |
| Kinder Morgan, Inc.(KMI) | 925,000 | 945,628 | +20,628 | $26.2K | $26.00M | 8.13% | +$25.97M |
| Cheniere Energy, Inc.(LNG) | 159,000 | 133,070 | -25,930 | $37.3K | $25.87M | 8.09% | +$25.83M |
| Kinetik Holdings Inc.CL A(KNTK) | 530,000 | 577,936 | +47,936 | $22.7K | $20.83M | 6.51% | +$20.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,504,000 | 1,179,867 | -1,324,133 | $43.0K | $19.46M | 6.08% | +$19.41M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 986,000 | 986,129 | +129 | $18.0K | $18.87M | 5.90% | +$18.86M |
| Targa Resources Corp.(TRGP) | 45,000 | 82,054 | +37,054 | $7.5K | $15.14M | 4.73% | +$15.13M |
| Enterprise Products Partners L.P.(EPD) | 1,051,000 | 465,591 | -585,409 | $32.9K | $14.93M | 4.67% | +$14.89M |
| Antero Resources Corporation(AR) | 353,000 | 424,454 | +71,454 | $11.8K | $14.63M | 4.57% | +$14.61M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 2,246,000 | 873,146 | -1,372,854 | $37.5K | $13.62M | 4.26% | +$13.58M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 499,000 | 209,438 | -289,562 | $24.9K | $11.18M | 3.49% | +$11.15M |
| TeraWulf Inc.(WULF) | 1,126,000 | 918,972 | -207,028 | $12.9K | $10.56M | 3.30% | +$10.55M |
| Viper Energy, Inc.CL A(VNOM) | 203,000 | 203,203 | +203 | $7.8K | $7.85M | 2.45% | +$7.84M |
| Expand Energy Corporation(EXE) | 64,000 | 69,068 | +5,068 | $6.8K | $7.62M | 2.38% | +$7.62M |
| DT Midstream, Inc.(DTM) | 57,000 | 61,733 | +4,733 | $6.4K | $7.39M | 2.31% | +$7.38M |
| EQT Corporation(EQT) | 127,000 | 136,931 | +9,931 | $6.9K | $7.34M | 2.29% | +$7.33M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 453,000 | 181,442 | -271,558 | $17.8K | $7.17M | 2.24% | +$7.15M |
| Range Resources Corporation(RRC) | 154,000 | 175,094 | +21,094 | $5.8K | $6.17M | 1.93% | +$6.17M |
| Permian Resources CorporationCL A(PR) | 412,000 | 412,284 | +284 | $5.3K | $5.78M | 1.81% | +$5.78M |
| Vistra Corp.(VST) | 26,000 | 26,153 | +153 | $5.1K | $4.22M | 1.32% | +$4.21M |
| Comstock Resources, Inc.(CRK) | 0 | 149,210 | +149,210 | $0 | $3.46M | 1.08% | +$3.46M |
| Constellation Energy Corporation(CEG) | 10,000 | 9,764 | -236 | $3.2K | $3.45M | 1.08% | +$3.45M |
| Gulfport Energy Corporation(GPOR) | 14,000 | 14,000 | 0 | $2.5K | $2.91M | 0.91% | +$2.91M |
| Infinity Natural Resources, Inc.CL A(INR) | 166,000 | 165,986 | -14 | $2.2K | $2.44M | 0.76% | +$2.44M |
| Cipher Digital Inc.(CIFR) | 0 | 130,000 | +130,000 | $0 | $1.92M | 0.60% | +$1.92M |
| Riot Platforms, Inc.(RIOT) | 40,000 | 105,000 | +65,000 | $761 | $1.33M | 0.42% | +$1.33M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 155,000 | 62,549 | -92,451 | $2.6K | $1.12M | 0.35% | +$1.12M |
| Golar Lng LtdSHS SHS | 160,000 | 0 | -160,000 | $6.5K | $0 | — | -$6.5K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 303,000 | 0 | -303,000 | $1.8K | $0 | — | -$1.8K |