Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,923,600 | 7,772,599 | -151,001 | $151.50M | $153.66M | 7.05% | +$2.17M |
| Targa Resources Corp.(TRGP) | 614,300 | 554,800 | -59,500 | $164.72M | $149.97M | 6.88% | -$14.75M |
| The Williams Companies, Inc.(WMB) | 1,866,100 | 1,788,100 | -78,000 | $138.73M | $121.54M | 5.57% | -$17.19M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,795,000 | 3,745,000 | -50,000 | $92.10M | $97.00M | 4.45% | +$4.89M |
| Cheniere Energy, Inc.(LNG) | 337,800 | 331,100 | -6,700 | $80.74M | $89.08M | 4.08% | +$8.34M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,752,000 | 1,773,000 | +21,000 | $84.69M | $89.00M | 4.08% | +$4.31M |
| DT Midstream, Inc.(DTM) | 730,100 | 687,100 | -43,000 | $107.13M | $82.09M | 3.76% | -$25.05M |
| Oneok Inc New | 0 | 959,900 | +959,900 | $0 | $81.85M | 3.75% | +$81.85M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,614,600 | 1,330,800 | -283,800 | $90.95M | $74.95M | 3.44% | -$16.00M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 418,000 | 1,029,000 | +611,000 | $33.63M | $73.24M | 3.36% | +$39.61M |
| Kinder Morgan, Inc.(KMI) | 2,039,400 | 2,274,400 | +235,000 | $65.20M | $68.57M | 3.14% | +$3.37M |
| TC Energy Corporation(TRP) | 1,245,800 | 1,145,800 | -100,000 | $82.58M | $66.20M | 3.04% | -$16.38M |
| Enterprise Products Partners L.P.(EPD) | 1,565,500 | 1,801,500 | +236,000 | $57.55M | $64.15M | 2.94% | +$6.60M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,259,900 | 1,330,900 | +71,000 | $55.13M | $59.05M | 2.71% | +$3.92M |
| Pembina Pipeline Corporation(PBA) | 1,158,100 | 1,158,100 | 0 | $53.56M | $51.63M | 2.37% | -$1.93M |
| Bloom Energy CorpCL A | 136,900 | 145,200 | +8,300 | $41.44M | $40.22M | 1.84% | -$1.22M |
| Kodiak Gas Services, Inc.(KGS) | 300,000 | 728,000 | +428,000 | $22.54M | $38.56M | 1.77% | +$16.02M |
| GE Vernova Inc.(GEV) | 28,700 | 38,650 | +9,950 | $33.72M | $36.74M | 1.68% | +$3.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,000 | 122,700 | +93,700 | $22.13M | $32.48M | 1.49% | +$10.35M |
| Palo Alto Networks, Inc.(PANW) | 75,000 | 80,000 | +5,000 | $25.58M | $31.78M | 1.46% | +$6.21M |
| Vistra Corp.(VST) | 198,000 | 224,000 | +26,000 | $31.41M | $30.99M | 1.42% | -$418.3K |
| Constellation Energy Corporation(CEG) | 107,000 | 120,800 | +13,800 | $26.58M | $30.69M | 1.41% | +$4.11M |
| Talen Energy Corporation(TLN) | 76,800 | 92,600 | +15,800 | $29.51M | $28.96M | 1.33% | -$556.1K |
| Enbridge Inc.(ENB) | 956,500 | 621,500 | -335,000 | $51.85M | $28.89M | 1.33% | -$22.96M |
| Quanta Svcs Inc | 43,800 | 41,250 | -2,550 | $31.54M | $26.50M | 1.22% | -$5.03M |
| Select Water Solutions, Inc.CL A(WTTR) | 1,020,000 | 1,330,000 | +310,000 | $20.38M | $26.32M | 1.21% | +$5.94M |
| NRG Energy, Inc.(NRG) | 212,700 | 274,900 | +62,200 | $31.07M | $26.29M | 1.21% | -$4.77M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 406,000 | 356,000 | -50,000 | $27.47M | $26.04M | 1.19% | -$1.44M |
| Marathon Petroleum Corporation(MPC) | 49,800 | 60,800 | +11,000 | $12.73M | $24.04M | 1.10% | +$11.31M |
| Venture Global, Inc.CL A(VG) | 1,389,000 | 1,870,000 | +481,000 | $15.46M | $23.64M | 1.08% | +$8.18M |
| South Bow Corporation(SOBO) | 855,500 | 705,500 | -150,000 | $30.15M | $23.37M | 1.07% | -$6.77M |
| Cloudflare, Inc.CL A(NET) | 60,000 | 60,000 | 0 | $14.72M | $20.84M | 0.96% | +$6.12M |
| Excelerate Energy, Inc.CL A(EE) | 650,000 | 644,500 | -5,500 | $24.69M | $20.71M | 0.95% | -$3.99M |
| Iridium Communications Inc.(IRDM) | 236,000 | 416,500 | +180,500 | $12.94M | $19.95M | 0.91% | +$7.01M |
| DigitalOcean Holdings, Inc.(DOCN) | 140,400 | 145,600 | +5,200 | $22.05M | $19.42M | 0.89% | -$2.63M |
| WaterBridge Infrastructure LLCCL A(WBI) | 620,000 | 660,000 | +40,000 | $21.25M | $18.56M | 0.85% | -$2.69M |
| MasTec, Inc.(MTZ) | 82,800 | 78,600 | -4,200 | $34.45M | $16.79M | 0.77% | -$17.66M |
| Argan Inc | 45,500 | 43,300 | -2,200 | $36.33M | $16.37M | 0.75% | -$19.97M |
| Phillips 66(PSX) | 73,100 | 58,100 | -15,000 | $12.36M | $14.83M | 0.68% | +$2.48M |
| Dycom Industries, Inc.(DY) | 52,000 | 51,000 | -1,000 | $26.29M | $13.72M | 0.63% | -$12.57M |
| Nextpower Inc | 181,000 | 173,600 | -7,400 | $21.56M | $13.53M | 0.62% | -$8.04M |
| SOLV Energy, Inc.CL A(MWH) | 520,000 | 506,000 | -14,000 | $17.71M | $12.15M | 0.56% | -$5.55M |
| EQT Corporation(EQT) | 403,258 | 238,258 | -165,000 | $21.44M | $11.57M | 0.53% | -$9.87M |
| Snowflake Inc.(SNOW) | 34,000 | 34,000 | 0 | $8.65M | $11.55M | 0.53% | +$2.89M |
| Nebius Group N.V.CL A(NBIS) | 31,300 | 44,500 | +13,200 | $8.64M | $10.50M | 0.48% | +$1.85M |
| Sterling Infrastructure, Inc.(STRL) | 20,550 | 20,450 | -100 | $17.25M | $10.06M | 0.46% | -$7.19M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 832,000 | +832,000 | $0 | $9.99M | 0.46% | +$9.99M |
| Entergy Corporation(ETR) | 100,000 | 100,000 | 0 | $11.49M | $9.93M | 0.46% | -$1.56M |
| Eaglerock Ld LlcCL A | 470,000 | 470,000 | 0 | $9.99M | $9.78M | 0.45% | -$211.5K |
| Iren Limited ORDINARY SHARES | 157,000 | 210,400 | +53,400 | $7.18M | $8.60M | 0.39% | +$1.42M |
| Entegris, Inc.(ENTG) | 59,000 | 55,000 | -4,000 | $10.61M | $8.47M | 0.39% | -$2.14M |
| Digital Realty Trust, Inc.(DLR) | 47,000 | 47,000 | 0 | $8.44M | $8.25M | 0.38% | -$190.3K |
| CoreWeave, Inc.CL A(CRWV) | 1,500 | 88,000 | +86,500 | $149.3K | $7.67M | 0.35% | +$7.52M |
| Antero Midstream Corporation(AM) | 251,000 | 374,400 | +123,400 | $5.71M | $7.55M | 0.35% | +$1.84M |
| American Elec Pwr Co Inc | 60,000 | 60,000 | 0 | $8.21M | $7.12M | 0.33% | -$1.09M |
| First Solar, Inc.(FSLR) | 0 | 40,000 | +40,000 | $0 | $7.01M | 0.32% | +$7.01M |
| Duke Energy Corporation(DUK) | 61,000 | 61,000 | 0 | $7.72M | $6.95M | 0.32% | -$766.8K |
| Dominion Energy, Inc.(D) | 117,000 | 113,000 | -4,000 | $7.99M | $6.84M | 0.31% | -$1.15M |
| WEC Energy Group, Inc.(WEC) | 67,000 | 67,000 | 0 | $7.82M | $6.75M | 0.31% | -$1.07M |
| The Southern Company(SO) | 80,000 | 80,000 | 0 | $7.66M | $6.63M | 0.30% | -$1.03M |
| Core Scientific, Inc.(CORZ) | 7,000 | 389,800 | +382,800 | $179.1K | $6.23M | 0.29% | +$6.05M |
| Cipher Digital Inc.(CIFR) | 215,000 | 348,000 | +133,000 | $5.27M | $5.51M | 0.25% | +$239.6K |
| Ecolab Inc.(ECL) | 10,000 | 20,000 | +10,000 | $2.79M | $5.49M | 0.25% | +$2.71M |
| Dynatrace, Inc.(DT) | 0 | 80,000 | +80,000 | $0 | $4.62M | 0.21% | +$4.62M |
| TXO Partners, L.P.COM UNIT(TXO) | 531,000 | 332,000 | -199,000 | $6.64M | $4.54M | 0.21% | -$2.10M |
| Arko Corp | 850,000 | 1,075,000 | +225,000 | $6.83M | $4.43M | 0.20% | -$2.40M |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $4.21M | $3.64M | 0.17% | -$577.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 105,300 | 107,300 | +2,000 | $2.34M | $2.55M | 0.12% | +$201.2K |
| TeraWulf Inc.(WULF) | 0 | 135,000 | +135,000 | $0 | $2.00M | 0.09% | +$2.00M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 110,000 | 97,000 | -13,000 | $1.75M | $1.43M | 0.07% | -$322.5K |
| CleanSpark, Inc.(CLSK) | 32,000 | 32,000 | 0 | $465.6K | $412.2K | 0.02% | -$53.4K |
| QuantumScape CorporationCL A(QS) | 20,000 | 20,000 | 0 | $151.2K | $92.9K | 0.00% | -$58.3K |
| Capstone Energy+, Inc.(CEPL) | 0 | 20,000 | +20,000 | $0 | $89.6K | 0.00% | +$89.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 150,000 | 0 | -150,000 | $3.60M | $0 | — | -$3.60M |
| ARKO Petroleum Corp.CL A(APC) | 300,000 | 0 | -300,000 | $5.66M | $0 | — | -$5.66M |
| Enphase Energy, Inc.(ENPH) | 40,000 | 0 | -40,000 | $1.97M | $0 | — | -$1.97M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 7,000 | 0 | -7,000 | $99.2K | $0 | — | -$99.2K |
| ONEOK, Inc.(OKE) | 985,900 | 0 | -985,900 | $85.71M | $0 | — | -$85.71M |
| SolarEdge Technologies, Inc.(SEDG) | 35,000 | 0 | -35,000 | $2.05M | $0 | — | -$2.05M |