Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 681,300 | 652,300 | -29,000 | 125,700 | 163,551 | 8.14% | +37,851 |
| WILLIAMS COS INC(WMB) | 1,595,100 | 1,700,100 | +105,000 | 95,881 | 123,733 | 6.16% | +27,852 |
| ENBRIDGE INC(ENB) | 601,500 | 1,001,500 | +400,000 | 28,770 | 54,221 | 2.70% | +25,451 |
| KINETIK HOLDINGS INC(KNTK) | 1,843,400 | 1,874,000 | +30,600 | 66,455 | 90,720 | 4.52% | +24,266 |
| ENERGY TRANSFER L P(ET) | 7,991,600 | 7,997,600 | +6,000 | 131,781 | 154,354 | 7.68% | +22,572 |
| MARATHON PETE CORP(MPC) | 82,500 | 142,800 | +60,300 | 13,417 | 34,869 | 1.74% | +21,452 |
| SOLARIS ENERGY INFRAS INC(SEI) | 61,000 | 388,000 | +327,000 | 2,804 | 21,926 | 1.09% | +19,122 |
| CHENIERE ENERGY INC(LNG) | 324,800 | 279,800 | -45,000 | 63,138 | 79,396 | 3.95% | +16,258 |
| ARKO PETE CORP(APC) | 0 | 712,451 | +712,451 | 0 | 12,746 | 0.63% | +12,746 |
| PLAINS GP HLDGS L P(PAGP) | 3,725,000 | 3,460,000 | -265,000 | 71,297 | 84,009 | 4.18% | +12,712 |
| KINDER MORGAN INC DEL(KMI) | 2,865,000 | 2,722,300 | -142,700 | 78,759 | 91,279 | 4.54% | +12,520 |
| SUNOCOCORP LLC(SUNC) | 0 | 200,000 | +200,000 | 0 | 12,330 | 0.61% | +12,330 |
| EXCELERATE ENERGY INC(EE) | 0 | 325,000 | +325,000 | 0 | 10,862 | 0.54% | +10,862 |
| ARGAN INC | 35,000 | 38,000 | +3,000 | 10,966 | 20,697 | 1.03% | +9,731 |
| PEMBINA PIPELINE CORP(PBA) | 1,347,100 | 1,357,100 | +10,000 | 51,271 | 60,744 | 3.02% | +9,473 |
| TC ENERGY CORP(TRP) | 1,295,500 | 1,280,600 | -14,900 | 71,265 | 80,166 | 3.99% | +8,900 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,792,500 | 1,745,500 | -47,000 | 57,468 | 66,050 | 3.29% | +8,582 |
| BLOOM ENERGY CORP | 115,000 | 135,000 | +20,000 | 9,992 | 18,291 | 0.91% | +8,299 |
| DT MIDSTREAM INC(DTM) | 749,300 | 727,100 | -22,200 | 89,676 | 97,919 | 4.87% | +8,242 |
| PHILLIPS 66(PSX) | 190,900 | 180,100 | -10,800 | 24,634 | 32,811 | 1.63% | +8,177 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,540,900 | 1,676,900 | +136,000 | 60,866 | 69,038 | 3.44% | +8,172 |
| MASTEC INC(MTZ) | 70,500 | 70,900 | +400 | 15,325 | 22,811 | 1.14% | +7,487 |
| EQT CORP(EQT) | 344,258 | 403,258 | +59,000 | 18,452 | 25,663 | 1.28% | +7,211 |
| DYCOM INDS INC(DY) | 15,000 | 36,000 | +21,000 | 5,069 | 12,198 | 0.61% | +7,129 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 420,000 | +420,000 | 0 | 6,426 | 0.32% | +6,426 |
| SOLV ENERGY INC(MWH) | 0 | 200,000 | +200,000 | 0 | 6,006 | 0.30% | +6,006 |
| PRIMORIS SVCS CORP(PRIM) | 127,000 | 152,000 | +25,000 | 15,766 | 21,742 | 1.08% | +5,976 |
| DIGITALOCEAN HLDGS INC(DOCN) | 116,000 | 132,200 | +16,200 | 5,582 | 11,340 | 0.56% | +5,758 |
| MPLX LP(MPLX) | 1,883,800 | 1,859,100 | -24,700 | 100,538 | 106,099 | 5.28% | +5,560 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 202,500 | +202,500 | 0 | 5,425 | 0.27% | +5,425 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 95,000 | +45,000 | 4,014 | 8,824 | 0.44% | +4,810 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,550 | +11,550 | 0 | 4,704 | 0.23% | +4,704 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,000 | +35,000 | 0 | 4,583 | 0.23% | +4,583 |
| CLOUDFLARE INC(NET) | 30,000 | 50,000 | +20,000 | 5,915 | 10,317 | 0.51% | +4,403 |
| QUANTA SVCS INC | 39,000 | 38,000 | -1,000 | 16,460 | 20,863 | 1.04% | +4,402 |
| NEXTPOWER INC | 163,000 | 143,000 | -20,000 | 14,199 | 17,239 | 0.86% | +3,040 |
| PALO ALTO NETWORKS INC(PANW) | 47,000 | 72,000 | +25,000 | 8,657 | 11,543 | 0.57% | +2,886 |
| CIPHER DIGITAL INC(CIFR) | 0 | 170,000 | +170,000 | 0 | 2,188 | 0.11% | +2,188 |
| ONEOK INC NEW(OKE) | 1,297,916 | 1,069,900 | -228,016 | 95,397 | 96,708 | 4.81% | +1,311 |
| ENTERGY CORP NEW(ETR) | 63,000 | 63,000 | 0 | 5,823 | 7,079 | 0.35% | +1,256 |
| TXO PARTNERS LP(TXO) | 581,000 | 581,000 | 0 | 6,199 | 7,309 | 0.36% | +1,110 |
| DIGITAL RLTY TR INC(DLR) | 34,000 | 34,000 | 0 | 5,260 | 6,127 | 0.31% | +867 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 191,000 | 191,000 | 0 | 4,437 | 5,281 | 0.26% | +844 |
| SOUTHERN CO(SO) | 45,000 | 45,000 | 0 | 3,924 | 4,343 | 0.22% | +419 |
| AMERICAN ELEC PWR CO INC | 25,000 | 25,000 | 0 | 2,883 | 3,277 | 0.16% | +394 |
| GOLAR LNG LTD SHS | 0 | 7,000 | +7,000 | 0 | 379 | 0.02% | +379 |
| WEC ENERGY GROUP INC(WEC) | 35,000 | 35,000 | 0 | 3,691 | 4,052 | 0.20% | +361 |
| NGL ENERGY PARTNERS LP(NGL) | 150,000 | 150,000 | 0 | 1,500 | 1,850 | 0.09% | +350 |
| CLEANSPARK INC(CLSK) | 20,000 | 32,000 | +12,000 | 202 | 272 | 0.01% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,000 | 30,000 | +5,000 | 11,719 | 11,712 | 0.58% | -7 |
| NEW FORTRESS ENERGY INC(NFE) | 100,000 | 100,000 | 0 | 114 | 59 | 0.00% | -55 |
| GENESIS ENERGY L P(GEL) | 185,700 | 151,000 | -34,700 | 2,897 | 2,692 | 0.13% | -205 |
| IREN LIMITED ORDINARY SHARES | 153,000 | 157,000 | +4,000 | 5,779 | 5,382 | 0.27% | -397 |
| SNOWFLAKE INC(SNOW) | 23,000 | 29,000 | +6,000 | 5,045 | 4,374 | 0.22% | -671 |
| NRG ENERGY INC(NRG) | 162,000 | 170,500 | +8,500 | 25,797 | 24,917 | 1.24% | -880 |
| ANTERO MIDSTREAM CORP(AM) | 316,000 | 201,000 | -115,000 | 5,622 | 4,583 | 0.23% | -1,039 |
| VIPER ENERGY INC(VNOM) | 279,000 | 205,000 | -74,000 | 10,778 | 9,633 | 0.48% | -1,145 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 155,300 | 55,300 | -100,000 | 2,789 | 1,235 | 0.06% | -1,554 |
| CYBERARK SOFTWARE LTD | 7,000 | 0 | -7,000 | 3,122 | 0 | — | -3,122 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 49,000 | 0 | -49,000 | 3,935 | 0 | — | -3,935 |
| ORACLE CORP(ORCL) | 23,000 | 0 | -23,000 | 4,483 | 0 | — | -4,483 |
| MICROSOFT CORP(MSFT) | 10,000 | 0 | -10,000 | 4,836 | 0 | — | -4,836 |
| VISTRA CORP(VST) | 208,700 | 183,600 | -25,100 | 33,670 | 27,601 | 1.37% | -6,069 |
| CENOVUS ENERGY INC(CVE) | 460,000 | 30,000 | -430,000 | 7,783 | 796 | 0.04% | -6,987 |
| GE VERNOVA INC(GEV) | 47,850 | 24,000 | -23,850 | 31,273 | 20,950 | 1.04% | -10,324 |
| SOUTH BOW CORP(SOBO) | 1,490,500 | 865,500 | -625,000 | 40,944 | 28,838 | 1.44% | -12,106 |
| TALEN ENERGY CORP(TLN) | 117,200 | 89,300 | -27,900 | 43,931 | 28,507 | 1.42% | -15,424 |
| FIRST SOLAR INC(FSLR) | 68,000 | 0 | -68,000 | 17,764 | 0 | — | -17,764 |
| CONSTELLATION ENERGY CORP(CEG) | 116,700 | 82,700 | -34,000 | 41,227 | 23,094 | 1.15% | -18,133 |
| HESS MIDSTREAM LP(HESM) | 1,357,200 | 0 | -1,357,200 | 46,823 | 0 | — | -46,823 |