Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 1,294,859 | 1,825,485 | +530,626 | 47,949 | 77,200 | 4.75% | +29,251 |
| ONEOK INC NEW(OKE) | 847,465 | 1,138,825 | +291,360 | 85,085 | 112,994 | 6.96% | +27,909 |
| MPLX LP(MPLX) | 1,506,962 | 1,822,709 | +315,747 | 72,123 | 97,551 | 6.01% | +25,428 |
| TARGA RES CORP(TRGP) | 672,711 | 684,542 | +11,831 | 120,079 | 137,230 | 8.45% | +17,151 |
| CHENIERE ENERGY INC(LNG) | 505,122 | 541,142 | +36,020 | 108,536 | 125,220 | 7.71% | +16,685 |
| PLAINS GP HLDGS L P(PAGP) | 3,953,000 | 4,033,000 | +80,000 | 72,656 | 86,145 | 5.31% | +13,489 |
| KINDER MORGAN INC DEL(KMI) | 2,626,684 | 2,869,128 | +242,444 | 71,971 | 81,856 | 5.04% | +9,885 |
| PEMBINA PIPELINE CORP(PBA) | 1,675,327 | 1,785,369 | +110,042 | 61,903 | 71,468 | 4.40% | +9,565 |
| WILLIAMS COS INC(WMB) | 1,334,570 | 1,347,047 | +12,477 | 72,227 | 80,500 | 4.96% | +8,273 |
| TC ENERGY CORP(TRP) | 1,416,324 | 1,559,786 | +143,462 | 65,902 | 73,637 | 4.54% | +7,736 |
| EQT CORP(EQT) | 629,055 | 665,742 | +36,687 | 29,006 | 35,571 | 2.19% | +6,565 |
| SEMPRA(SRE) | 0 | 82,000 | +82,000 | 0 | 5,852 | 0.36% | +5,852 |
| KINETIK HOLDINGS INC(KNTK) | 440,000 | 590,000 | +150,000 | 24,952 | 30,645 | 1.89% | +5,692 |
| GE VERNOVA INC(GEV) | 5,000 | 24,000 | +19,000 | 1,645 | 7,327 | 0.45% | +5,682 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,280,597 | 1,333,624 | +53,027 | 49,213 | 54,625 | 3.36% | +5,412 |
| PHILLIPS 66(PSX) | 168,306 | 183,186 | +14,880 | 19,175 | 22,620 | 1.39% | +3,445 |
| NEXTERA ENERGY INC(NEE) | 36,000 | 77,000 | +41,000 | 2,581 | 5,459 | 0.34% | +2,878 |
| CLEARWAY ENERGY INC(CWEN) | 498,000 | 522,000 | +24,000 | 12,948 | 15,801 | 0.97% | +2,853 |
| GENESIS ENERGY L P(GEL) | 390,013 | 427,837 | +37,824 | 3,943 | 6,713 | 0.41% | +2,770 |
| MARATHON PETE CORP(MPC) | 71,662 | 86,528 | +14,866 | 9,997 | 12,606 | 0.78% | +2,609 |
| ALPS ETF TR(Put) ALERIAN MLP | 0 | 50,000 | +50,000 | 0 | 2,597 | — | +2,597 |
| NEXTRACKER INC | 0 | 60,000 | +60,000 | 0 | 2,528 | 0.16% | +2,528 |
| VISTRA CORP(VST) | 187,600 | 240,000 | +52,400 | 25,864 | 28,186 | 1.74% | +2,321 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 180,000 | 250,000 | +70,000 | 4,732 | 6,820 | 0.42% | +2,088 |
| CYBERARK SOFTWARE LTD | 0 | 5,000 | +5,000 | 0 | 1,690 | 0.10% | +1,690 |
| MICROSOFT CORP(MSFT) | 10,000 | 15,000 | +5,000 | 4,215 | 5,631 | 0.35% | +1,416 |
| T-MOBILE US INC(TMUS) | 14,000 | 14,000 | 0 | 3,090 | 3,734 | 0.23% | +644 |
| CLEANSPARK INC(CLSK) | 300,000 | 500,500 | +200,500 | 2,763 | 3,363 | 0.21% | +600 |
| CORE SCIENTIFIC INC NEW(CORZ) | 220,000 | 500,000 | +280,000 | 3,091 | 3,620 | 0.22% | +529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,000 | 15,000 | +1,000 | 4,790 | 5,289 | 0.33% | +498 |
| REPUBLIC SVCS INC(RSG) | 11,000 | 11,000 | 0 | 2,213 | 2,664 | 0.16% | +451 |
| ANTERO MIDSTREAM CORP(AM) | 894,000 | 774,000 | -120,000 | 13,490 | 13,932 | 0.86% | +442 |
| NRG ENERGY INC(NRG) | 79,000 | 79,000 | 0 | 7,127 | 7,541 | 0.46% | +414 |
| ENBRIDGE INC(ENB) | 306,675 | 301,500 | -5,175 | 13,012 | 13,359 | 0.82% | +347 |
| SOUTHERN CO(SO) | 33,000 | 33,000 | 0 | 2,717 | 3,034 | 0.19% | +318 |
| NUTANIX INC(NTNX) | 35,000 | 35,000 | 0 | 2,141 | 2,443 | 0.15% | +302 |
| AMERICAN ELEC PWR CO INC | 17,000 | 17,000 | 0 | 1,568 | 1,858 | 0.11% | +290 |
| ENTERGY CORP NEW(ETR) | 25,000 | 25,000 | 0 | 1,896 | 2,137 | 0.13% | +242 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 218,774 | 184,105 | -34,669 | 3,737 | 3,682 | 0.23% | -55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,000 | 29,000 | 0 | 2,450 | 2,387 | 0.15% | -64 |
| NGL ENERGY PARTNERS LP(NGL) | 200,000 | 200,000 | 0 | 998 | 908 | 0.06% | -90 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,000 | 5,000 | 0 | 2,311 | 2,189 | 0.13% | -122 |
| ITRON INC(ITRI) | 40,000 | 40,000 | 0 | 4,343 | 4,190 | 0.26% | -153 |
| PALO ALTO NETWORKS INC(PANW) | 26,000 | 26,000 | 0 | 4,731 | 4,437 | 0.27% | -294 |
| MASTEC INC(MTZ) | 18,000 | 18,000 | 0 | 2,451 | 2,101 | 0.13% | -350 |
| EQUINIX INC(EQIX) | 3,000 | 3,000 | 0 | 2,829 | 2,446 | 0.15% | -383 |
| CENOVUS ENERGY INC(CVE) | 344,000 | 344,000 | 0 | 5,212 | 4,785 | 0.29% | -427 |
| DIGITAL RLTY TR INC(DLR) | 14,000 | 14,000 | 0 | 2,483 | 2,006 | 0.12% | -477 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 0 | -41,395 | 605 | 0 | — | -605 |
| PRIMORIS SVCS CORP(PRIM) | 49,000 | 49,000 | 0 | 3,744 | 2,813 | 0.17% | -931 |
| ANTERO MIDSTREAM CORP(AM)(Call) | 70,000 | 0 | -70,000 | 1,056 | 0 | — | -1,056 |
| VITAL ENERGY INC | 45,000 | 15,000 | -30,000 | 1,391 | 318 | 0.02% | -1,073 |
| SOUTH BOW CORP(SOBO) | 287,953 | 203,371 | -84,582 | 6,787 | 5,190 | 0.32% | -1,597 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 61,000 | 0 | -61,000 | 1,637 | 0 | — | -1,637 |
| KINDER MORGAN INC DEL(KMI)(Call) | 60,000 | 0 | -60,000 | 1,644 | 0 | — | -1,644 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 40,000 | 0 | -40,000 | 1,690 | 0 | — | -1,690 |
| TXO PARTNERS LP | 261,630 | 130,000 | -131,630 | 4,406 | 2,491 | 0.15% | -1,915 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,161,325 | 1,925,848 | -235,477 | 67,779 | 65,748 | 4.05% | -2,031 |
| FIRST SOLAR INC(FSLR) | 35,000 | 31,000 | -4,000 | 6,168 | 3,919 | 0.24% | -2,249 |
| NEW FORTRESS ENERGY INC | 150,000 | 0 | -150,000 | 2,268 | 0 | — | -2,268 |
| QUANTA SVCS INC | 30,700 | 27,000 | -3,700 | 9,703 | 6,863 | 0.42% | -2,840 |
| VIPER ENERGY INC(VNOM) | 298,802 | 254,000 | -44,802 | 14,662 | 11,468 | 0.71% | -3,194 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 25,000 | 0 | -25,000 | 3,309 | 0 | — | -3,309 |
| SENTINELONE INC(S) | 230,000 | 90,000 | -140,000 | 5,106 | 1,636 | 0.10% | -3,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,000 | 0 | -105,000 | 4,199 | 0 | — | -4,199 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 50,000 | 0 | -50,000 | 4,283 | 0 | — | -4,283 |
| TALEN ENERGY CORP(TLN) | 109,200 | 88,700 | -20,500 | 22,001 | 17,711 | 1.09% | -4,290 |
| DT MIDSTREAM INC(DTM) | 784,562 | 750,623 | -33,939 | 78,009 | 72,420 | 4.46% | -5,589 |
| CONSTELLATION ENERGY CORP(CEG) | 94,500 | 72,500 | -22,000 | 21,141 | 14,618 | 0.90% | -6,522 |
| ENERGY TRANSFER L P(ET) | 7,586,598 | 7,416,868 | -169,730 | 148,621 | 137,880 | 8.49% | -10,742 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,205,000 | 0 | -1,205,000 | 21,449 | 0 | — | -21,449 |
| ENLINK MIDSTREAM LLC | 2,002,284 | 0 | -2,002,284 | 28,332 | 0 | — | -28,332 |