Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 107,000 | 200,260 | +93,260 | 14,246 | 32,710 | 2.77% | +18,464 |
| ANTERO RESOURCES CORP(AR) | 0 | 1,232,200 | +1,232,200 | 0 | 17,567 | 1.49% | +17,567 |
| MPLX LP(MPLX) | 1,197,122 | 1,307,122 | +110,000 | 43,958 | 54,324 | 4.60% | +10,366 |
| KINETIK HOLDINGS INC(KNTK) | 112,455 | 338,373 | +225,918 | 3,756 | 13,491 | 1.14% | +9,735 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,491,845 | 1,476,270 | -15,575 | 43,651 | 52,481 | 4.44% | +8,830 |
| ENERGY TRANSFER L P(ET) | 6,736,383 | 6,462,463 | -273,920 | 92,962 | 101,655 | 8.61% | +8,692 |
| PLAINS GP HLDGS L P(PAGP) | 4,480,000 | 4,360,000 | -120,000 | 71,456 | 79,570 | 6.74% | +8,114 |
| CHENIERE ENERGY INC(LNG) | 428,165 | 502,180 | +74,015 | 73,092 | 80,992 | 6.86% | +7,900 |
| PIONEER NAT RES CO | 0 | 27,000 | +27,000 | 0 | 7,088 | 0.60% | +7,088 |
| MARATHON PETE CORP(MPC) | 158,290 | 148,290 | -10,000 | 23,484 | 29,880 | 2.53% | +6,397 |
| HESS MIDSTREAM LP(HESM) | 1,328,670 | 1,324,800 | -3,870 | 42,026 | 47,865 | 4.05% | +5,839 |
| VIPER ENERGY INC(VNOM) | 181,535 | 289,050 | +107,515 | 5,697 | 11,117 | 0.94% | +5,420 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,767,179 | 1,770,179 | +3,000 | 46,565 | 51,654 | 4.37% | +5,089 |
| TARGA RES CORP(TRGP) | 1,090,045 | 888,240 | -201,805 | 94,692 | 99,474 | 8.42% | +4,782 |
| VISTRA CORP(VST) | 60,000 | 90,000 | +30,000 | 2,311 | 6,269 | 0.53% | +3,957 |
| DT MIDSTREAM INC(DTM) | 706,075 | 696,585 | -9,490 | 38,693 | 42,561 | 3.60% | +3,868 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,000 | +12,000 | 0 | 3,847 | 0.33% | +3,847 |
| CLEANSPARK INC(CLSK) | 0 | 180,000 | +180,000 | 0 | 3,818 | 0.32% | +3,818 |
| ONEOK INC NEW(OKE) | 920,933 | 850,933 | -70,000 | 64,668 | 68,219 | 5.78% | +3,551 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 75,000 | +75,000 | 0 | 3,074 | 0.26% | +3,074 |
| NEW FORTRESS ENERGY INC | 70,000 | 176,000 | +106,000 | 2,641 | 5,384 | 0.46% | +2,743 |
| PEMBINA PIPELINE CORP(PBA) | 1,425,805 | 1,456,805 | +31,000 | 49,076 | 51,483 | 4.36% | +2,407 |
| MICROSOFT CORP(MSFT) | 0 | 5,000 | +5,000 | 0 | 2,104 | 0.18% | +2,104 |
| QUANTA SVCS INC | 3,000 | 10,000 | +7,000 | 647 | 2,598 | 0.22% | +1,951 |
| CENOVUS ENERGY INC(CVE) | 231,000 | 285,000 | +54,000 | 3,846 | 5,697 | 0.48% | +1,851 |
| WILLIAMS COS INC(WMB) | 1,432,653 | 1,323,053 | -109,600 | 49,899 | 51,559 | 4.37% | +1,660 |
| ITRON INC(ITRI) | 0 | 17,000 | +17,000 | 0 | 1,573 | 0.13% | +1,573 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,000 | 25,000 | +15,000 | 1,184 | 2,719 | 0.23% | +1,536 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,000 | +8,000 | 0 | 1,479 | 0.13% | +1,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,000 | +35,000 | 0 | 1,469 | 0.12% | +1,469 |
| AT&T INC(T) | 0 | 55,000 | +55,000 | 0 | 968 | 0.08% | +968 |
| RANGE RES CORP(RRC) | 0 | 18,000 | +18,000 | 0 | 620 | 0.05% | +620 |
| COMSTOCK RES INC(CRK) | 0 | 46,500 | +46,500 | 0 | 432 | 0.04% | +432 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 131,900 | 131,900 | 0 | 1,998 | 2,316 | 0.20% | +318 |
| VITAL ENERGY INC | 42,000 | 42,000 | 0 | 1,911 | 2,207 | 0.19% | +296 |
| OVINTIV INC(OVV) | 35,000 | 35,000 | 0 | 1,537 | 1,817 | 0.15% | +279 |
| VALARIS LTD(VAL) | 16,000 | 16,000 | 0 | 1,097 | 1,204 | 0.10% | +107 |
| ENBRIDGE INC(ENB) | 562,695 | 562,695 | 0 | 20,268 | 20,358 | 1.72% | +90 |
| NXG CUSHING MIDSTREAM ENERGY | 3,656 | 3,656 | 0 | 124 | 151 | 0.01% | +27 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 547 | 493 | 0.04% | -54 |
| TXO PARTNERS LP | 296,000 | 296,000 | 0 | 5,381 | 5,313 | 0.45% | -68 |
| CROWN CASTLE INC(CCI) | 10,000 | 10,000 | 0 | 1,152 | 1,058 | 0.09% | -94 |
| ENPHASE ENERGY INC(ENPH) | 900 | 0 | -900 | 119 | 0 | — | -119 |
| ORMAT TECHNOLOGIES INC(ORA) | 20,000 | 20,000 | 0 | 1,516 | 1,324 | 0.11% | -192 |
| ARIS WATER SOLUTIONS INC | 25,000 | 0 | -25,000 | 210 | 0 | — | -210 |
| SITIO ROYALTIES CORP | 100,000 | 82,000 | -18,000 | 2,351 | 2,027 | 0.17% | -324 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 51,000 | 35,000 | -16,000 | 1,080 | 702 | 0.06% | -378 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 330,165 | 320,165 | -10,000 | 10,040 | 9,631 | 0.82% | -410 |
| SUNRUN INC(RUN) | 23,500 | 0 | -23,500 | 461 | 0 | — | -461 |
| RENEW ENERGY GLOBAL PLC(RNW) | 75,000 | 0 | -75,000 | 575 | 0 | — | -574 |
| STEM INC | 196,900 | 0 | -196,900 | 764 | 0 | — | -764 |
| AMERESCO INC | 35,000 | 0 | -35,000 | 1,108 | 0 | — | -1,108 |
| ARRAY TECHNOLOGIES INC | 83,400 | 0 | -83,400 | 1,401 | 0 | — | -1,401 |
| FIRST SOLAR INC(FSLR) | 9,400 | 0 | -9,400 | 1,619 | 0 | — | -1,619 |
| PLUG POWER INC(PLUG) | 520,500 | 143,382 | -377,118 | 2,342 | 493 | 0.04% | -1,849 |
| EQUITRANS MIDSTREAM CORP(Call) | 250,000 | 0 | -250,000 | 2,545 | 0 | — | -2,545 |
| TC ENERGY CORP(TRP) | 693,660 | 607,660 | -86,000 | 27,115 | 24,428 | 2.07% | -2,687 |
| SUNNOVA ENERGY INTL INC. | 176,500 | 0 | -176,500 | 2,692 | 0 | — | -2,692 |
| EXCELERATE ENERGY INC(EE) | 290,000 | 110,000 | -180,000 | 4,483 | 1,762 | 0.15% | -2,721 |
| ATLANTICA SUSTAINABLE INFR P | 150,000 | 25,000 | -125,000 | 3,225 | 462 | 0.04% | -2,763 |
| CLEARWAY ENERGY INC(CWEN) | 682,000 | 682,000 | 0 | 18,707 | 15,720 | 1.33% | -2,987 |
| JACOBS SOLUTIONS INC(J) | 40,000 | 14,000 | -26,000 | 5,192 | 2,152 | 0.18% | -3,040 |
| CONSOLIDATED EDISON INC(ED) | 34,000 | 0 | -34,000 | 3,093 | 0 | — | -3,093 |
| KINDER MORGAN INC DEL(KMI) | 3,429,295 | 3,102,295 | -327,000 | 60,493 | 56,896 | 4.82% | -3,597 |
| GENESIS ENERGY L P(GEL) | 1,408,710 | 1,076,710 | -332,000 | 16,313 | 11,973 | 1.01% | -4,340 |
| ENLINK MIDSTREAM LLC | 3,093,557 | 2,347,557 | -746,000 | 37,618 | 32,021 | 2.71% | -5,597 |
| EQUITRANS MIDSTREAM CORP | 5,747,055 | 4,040,150 | -1,706,905 | 58,505 | 50,461 | 4.27% | -8,044 |
| SEMPRA(SRE) | 130,000 | 0 | -130,000 | 9,715 | 0 | — | -9,715 |
| ANTERO MIDSTREAM CORP(AM) | 1,238,000 | 0 | -1,238,000 | 15,512 | 0 | — | -15,512 |