Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO MIDSTREAM CORP(AM) | 1,675,000 | 1,675,311 | +311 | 33 | 29,804 | 9.32% | +29,771 |
| WILLIAMS COS INC/THE(WMB) | 527,000 | 478,880 | -48,120 | 33 | 28,785 | 9.00% | +28,752 |
| KINDER MORGAN INC(KMI) | 925,000 | 945,628 | +20,628 | 26 | 25,995 | 8.13% | +25,969 |
| CHENIERE ENERGY INC(LNG) | 159,000 | 133,070 | -25,930 | 37 | 25,867 | 8.09% | +25,830 |
| KINETIK HOLDINGS INC(KNTK) | 530,000 | 577,936 | +47,936 | 23 | 20,835 | 6.51% | +20,812 |
| ENERGY TRANSFER LP(ET) | 2,504,000 | 1,179,867 | -1,324,133 | 43 | 19,456 | 6.08% | +19,413 |
| PLAINS GP HOLDINGS LP(PAGP) | 986,000 | 986,129 | +129 | 18 | 18,875 | 5.90% | +18,857 |
| TARGA RESOURCES CORP(TRGP) | 45,000 | 82,054 | +37,054 | 7 | 15,139 | 4.73% | +15,131 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 1,051,000 | 465,591 | -585,409 | 33 | 14,927 | 4.67% | +14,894 |
| ANTERO RESOURCES CORP(AR) | 353,000 | 424,454 | +71,454 | 12 | 14,627 | 4.57% | +14,615 |
| GENESIS ENERGY LP(GEL) | 2,246,000 | 873,146 | -1,372,854 | 38 | 13,621 | 4.26% | +13,584 |
| MPLX LP(MPLX) | 499,000 | 209,438 | -289,562 | 25 | 11,178 | 3.49% | +11,153 |
| TERAWULF INC(WULF) | 1,126,000 | 918,972 | -207,028 | 13 | 10,559 | 3.30% | +10,546 |
| VIPER ENERGY INC(VNOM) | 203,000 | 203,203 | +203 | 8 | 7,850 | 2.45% | +7,842 |
| EXPAND ENERGY CORP(EXE) | 64,000 | 69,068 | +5,068 | 7 | 7,622 | 2.38% | +7,616 |
| DT MIDSTREAM INC(DTM) | 57,000 | 61,733 | +4,733 | 6 | 7,388 | 2.31% | +7,382 |
| EQT CORP(EQT) | 127,000 | 136,931 | +9,931 | 7 | 7,340 | 2.29% | +7,333 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 453,000 | 181,442 | -271,558 | 18 | 7,167 | 2.24% | +7,149 |
| RANGE RESOURCES CORP(RRC) | 154,000 | 175,094 | +21,094 | 6 | 6,174 | 1.93% | +6,168 |
| PERMIAN RESOURCES CORP(PR) | 412,000 | 412,284 | +284 | 5 | 5,784 | 1.81% | +5,779 |
| VISTRA CORP(VST) | 26,000 | 26,153 | +153 | 5 | 4,219 | 1.32% | +4,214 |
| COMSTOCK RESOURCES INC(CRK) | 0 | 149,210 | +149,210 | 0 | 3,459 | 1.08% | +3,459 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 9,764 | -236 | 3 | 3,449 | 1.08% | +3,446 |
| GULFPORT ENERGY CORP(GPOR) | 14,000 | 14,000 | 0 | 3 | 2,912 | 0.91% | +2,909 |
| INFINITY NATURAL RESOURCES INC | 166,000 | 165,986 | -14 | 2 | 2,445 | 0.76% | +2,443 |
| CIPHER MINING INC(CIFR) | 0 | 130,000 | +130,000 | 0 | 1,919 | 0.60% | +1,919 |
| RIOT PLATFORMS INC(RIOT) | 40,000 | 105,000 | +65,000 | 1 | 1,330 | 0.42% | +1,330 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 155,000 | 62,549 | -92,451 | 3 | 1,123 | 0.35% | +1,121 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 303,000 | 0 | -303,000 | 2 | 0 | — | -2 |
| GOLAR LNG LTD SHS | 160,000 | 0 | -160,000 | 6 | 0 | — | -6 |