Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 681,300 | 652,300 | -29,000 | $125.70M | $163.55M | 8.14% | +$37.85M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,991,600 | 7,997,600 | +6,000 | $131.78M | $154.35M | 7.68% | +$22.57M |
| The Williams Companies, Inc.(WMB) | 1,595,100 | 1,700,100 | +105,000 | $95.88M | $123.73M | 6.16% | +$27.85M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,883,800 | 1,859,100 | -24,700 | $100.54M | $106.10M | 5.28% | +$5.56M |
| DT Midstream, Inc.(DTM) | 749,300 | 727,100 | -22,200 | $89.68M | $97.92M | 4.87% | +$8.24M |
| ONEOK, Inc.(OKE) | 1,297,916 | 1,069,900 | -228,016 | $95.40M | $96.71M | 4.81% | +$1.31M |
| Kinder Morgan, Inc.(KMI) | 2,865,000 | 2,722,300 | -142,700 | $78.76M | $91.28M | 4.54% | +$12.52M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,843,400 | 1,874,000 | +30,600 | $66.45M | $90.72M | 4.52% | +$24.27M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,725,000 | 3,460,000 | -265,000 | $71.30M | $84.01M | 4.18% | +$12.71M |
| TC Energy Corporation(TRP) | 1,295,500 | 1,280,600 | -14,900 | $71.27M | $80.17M | 3.99% | +$8.90M |
| Cheniere Energy, Inc.(LNG) | 324,800 | 279,800 | -45,000 | $63.14M | $79.40M | 3.95% | +$16.26M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,540,900 | 1,676,900 | +136,000 | $60.87M | $69.04M | 3.44% | +$8.17M |
| Enterprise Products Partners L.P.(EPD) | 1,792,500 | 1,745,500 | -47,000 | $57.47M | $66.05M | 3.29% | +$8.58M |
| Pembina Pipeline Corporation(PBA) | 1,347,100 | 1,357,100 | +10,000 | $51.27M | $60.74M | 3.02% | +$9.47M |
| Enbridge Inc.(ENB) | 601,500 | 1,001,500 | +400,000 | $28.77M | $54.22M | 2.70% | +$25.45M |
| Marathon Petroleum Corporation(MPC) | 82,500 | 142,800 | +60,300 | $13.42M | $34.87M | 1.74% | +$21.45M |
| Phillips 66(PSX) | 190,900 | 180,100 | -10,800 | $24.63M | $32.81M | 1.63% | +$8.18M |
| South Bow Corporation(SOBO) | 1,490,500 | 865,500 | -625,000 | $40.94M | $28.84M | 1.44% | -$12.11M |
| Talen Energy Corporation(TLN) | 117,200 | 89,300 | -27,900 | $43.93M | $28.51M | 1.42% | -$15.42M |
| Vistra Corp.(VST) | 208,700 | 183,600 | -25,100 | $33.67M | $27.60M | 1.37% | -$6.07M |
| EQT Corporation(EQT) | 344,258 | 403,258 | +59,000 | $18.45M | $25.66M | 1.28% | +$7.21M |
| NRG Energy, Inc.(NRG) | 162,000 | 170,500 | +8,500 | $25.80M | $24.92M | 1.24% | -$880.0K |
| Constellation Energy Corporation(CEG) | 116,700 | 82,700 | -34,000 | $41.23M | $23.09M | 1.15% | -$18.13M |
| MasTec, Inc.(MTZ) | 70,500 | 70,900 | +400 | $15.32M | $22.81M | 1.14% | +$7.49M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 61,000 | 388,000 | +327,000 | $2.80M | $21.93M | 1.09% | +$19.12M |
| Primoris Services Corporation(PRIM) | 127,000 | 152,000 | +25,000 | $15.77M | $21.74M | 1.08% | +$5.98M |
| GE Vernova Inc.(GEV) | 47,850 | 24,000 | -23,850 | $31.27M | $20.95M | 1.04% | -$10.32M |
| Quanta Svcs Inc | 39,000 | 38,000 | -1,000 | $16.46M | $20.86M | 1.04% | +$4.40M |
| Argan Inc | 35,000 | 38,000 | +3,000 | $10.97M | $20.70M | 1.03% | +$9.73M |
| Bloom Energy CorpCL A | 115,000 | 135,000 | +20,000 | $9.99M | $18.29M | 0.91% | +$8.30M |
| Nextpower IncCL A | 163,000 | 143,000 | -20,000 | $14.20M | $17.24M | 0.86% | +$3.04M |
| ARKO Petroleum Corp.CL A(APC) | 0 | 712,451 | +712,451 | $0 | $12.75M | 0.63% | +$12.75M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 200,000 | +200,000 | $0 | $12.33M | 0.61% | +$12.33M |
| Dycom Industries, Inc.(DY) | 15,000 | 36,000 | +21,000 | $5.07M | $12.20M | 0.61% | +$7.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,000 | 30,000 | +5,000 | $11.72M | $11.71M | 0.58% | -$6.7K |
| Palo Alto Networks, Inc.(PANW) | 47,000 | 72,000 | +25,000 | $8.66M | $11.54M | 0.57% | +$2.89M |
| DigitalOcean Holdings, Inc.(DOCN) | 116,000 | 132,200 | +16,200 | $5.58M | $11.34M | 0.56% | +$5.76M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 325,000 | +325,000 | $0 | $10.86M | 0.54% | +$10.86M |
| Cloudflare, Inc.CL A(NET) | 30,000 | 50,000 | +20,000 | $5.91M | $10.32M | 0.51% | +$4.40M |
| Viper Energy, Inc.CL A(VNOM) | 279,000 | 205,000 | -74,000 | $10.78M | $9.63M | 0.48% | -$1.14M |
| NextEra Energy, Inc.(NEE) | 50,000 | 95,000 | +45,000 | $4.01M | $8.82M | 0.44% | +$4.81M |
| TXO Partners, L.P.COM UNIT(TXO) | 581,000 | 581,000 | 0 | $6.20M | $7.31M | 0.36% | +$1.11M |
| Entergy Corporation(ETR) | 63,000 | 63,000 | 0 | $5.82M | $7.08M | 0.35% | +$1.26M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 420,000 | +420,000 | $0 | $6.43M | 0.32% | +$6.43M |
| Digital Realty Trust, Inc.(DLR) | 34,000 | 34,000 | 0 | $5.26M | $6.13M | 0.31% | +$867.0K |
| SOLV Energy, Inc.CL A(MWH) | 0 | 200,000 | +200,000 | $0 | $6.01M | 0.30% | +$6.01M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 202,500 | +202,500 | $0 | $5.42M | 0.27% | +$5.42M |
| Iren Limited ORDINARY SHARES | 153,000 | 157,000 | +4,000 | $5.78M | $5.38M | 0.27% | -$396.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 191,000 | 191,000 | 0 | $4.44M | $5.28M | 0.26% | +$844.2K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 11,550 | +11,550 | $0 | $4.70M | 0.23% | +$4.70M |
| Duke Energy Corporation(DUK) | 0 | 35,000 | +35,000 | $0 | $4.58M | 0.23% | +$4.58M |
| Antero Midstream Corporation(AM) | 316,000 | 201,000 | -115,000 | $5.62M | $4.58M | 0.23% | -$1.04M |
| Snowflake Inc.(SNOW) | 23,000 | 29,000 | +6,000 | $5.05M | $4.37M | 0.22% | -$671.5K |
| The Southern Company(SO) | 45,000 | 45,000 | 0 | $3.92M | $4.34M | 0.22% | +$419.4K |
| WEC Energy Group, Inc.(WEC) | 35,000 | 35,000 | 0 | $3.69M | $4.05M | 0.20% | +$360.9K |
| American Elec Pwr Co Inc | 25,000 | 25,000 | 0 | $2.88M | $3.28M | 0.16% | +$394.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 185,700 | 151,000 | -34,700 | $2.90M | $2.69M | 0.13% | -$204.6K |
| Cipher Digital Inc.(CIFR) | 0 | 170,000 | +170,000 | $0 | $2.19M | 0.11% | +$2.19M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 150,000 | 150,000 | 0 | $1.50M | $1.85M | 0.09% | +$349.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 155,300 | 55,300 | -100,000 | $2.79M | $1.23M | 0.06% | -$1.55M |
| Cenovus Energy Inc.(CVE) | 460,000 | 30,000 | -430,000 | $7.78M | $795.9K | 0.04% | -$6.99M |
| Golar Lng LtdSHS SHS | 0 | 7,000 | +7,000 | $0 | $378.8K | 0.02% | +$378.8K |
| CleanSpark, Inc.(CLSK) | 20,000 | 32,000 | +12,000 | $202.4K | $272.3K | 0.01% | +$69.9K |
| New Fortress Energy Inc.CL A(NFE) | 100,000 | 100,000 | 0 | $114.0K | $59.0K | 0.00% | -$55.0K |
| Cyberark Software LtdSHS | 7,000 | 0 | -7,000 | $3.12M | $0 | — | -$3.12M |
| First Solar, Inc.(FSLR) | 68,000 | 0 | -68,000 | $17.76M | $0 | — | -$17.76M |
| Hess Midstream LPCL A(HESM) | 1,357,200 | 0 | -1,357,200 | $46.82M | $0 | — | -$46.82M |
| Microsoft Corporation(MSFT) | 10,000 | 0 | -10,000 | $4.84M | $0 | — | -$4.84M |
| Oracle Corporation(ORCL) | 23,000 | 0 | -23,000 | $4.48M | $0 | — | -$4.48M |
| Public Service Enterprise Group Incorporated(PEG) | 49,000 | 0 | -49,000 | $3.93M | $0 | — | -$3.93M |