Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 696,585 | 877,585 | +181,000 | 42,561 | 62,335 | 4.95% | +19,774 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,097,000 | +1,097,000 | 0 | 16,170 | 1.28% | +16,170 |
| FIRST SOLAR INC(FSLR) | 0 | 41,500 | +41,500 | 0 | 9,357 | 0.74% | +9,357 |
| TARGA RES CORP(TRGP) | 888,240 | 843,340 | -44,900 | 99,474 | 108,605 | 8.63% | +9,131 |
| WILLIAMS COS INC(WMB) | 1,323,053 | 1,403,053 | +80,000 | 51,559 | 59,630 | 4.74% | +8,070 |
| TC ENERGY CORP(TRP) | 607,660 | 856,660 | +249,000 | 24,428 | 32,467 | 2.58% | +8,039 |
| ENERGY TRANSFER L P(ET) | 6,462,463 | 6,757,463 | +295,000 | 101,655 | 109,606 | 8.71% | +7,952 |
| KINDER MORGAN INC DEL(KMI) | 3,102,295 | 3,178,295 | +76,000 | 56,896 | 63,153 | 5.02% | +6,257 |
| CHENIERE ENERGY INC(LNG) | 502,180 | 491,180 | -11,000 | 80,992 | 85,873 | 6.82% | +4,881 |
| ALGONQUIN PWR UTILS CORP | 0 | 828,000 | +828,000 | 0 | 4,852 | 0.39% | +4,852 |
| GENESIS ENERGY L P(GEL) | 1,076,710 | 1,156,710 | +80,000 | 11,973 | 16,553 | 1.31% | +4,580 |
| NRG ENERGY INC(NRG) | 0 | 53,000 | +53,000 | 0 | 4,127 | 0.33% | +4,127 |
| VISTRA CORP(VST) | 90,000 | 119,000 | +29,000 | 6,269 | 10,232 | 0.81% | +3,963 |
| CONSTELLATION ENERGY CORP(CEG) | 8,000 | 23,000 | +15,000 | 1,479 | 4,606 | 0.37% | +3,127 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 35,000 | 150,000 | +115,000 | 702 | 3,669 | 0.29% | +2,967 |
| ENLINK MIDSTREAM LLC | 2,347,557 | 2,511,557 | +164,000 | 32,021 | 34,559 | 2.75% | +2,538 |
| EQUITRANS MIDSTREAM CORP | 4,040,150 | 4,080,150 | +40,000 | 50,461 | 52,960 | 4.21% | +2,499 |
| NEXTRACKER INC | 0 | 44,000 | +44,000 | 0 | 2,063 | 0.16% | +2,063 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 27,000 | +27,000 | 0 | 1,990 | 0.16% | +1,990 |
| NUTANIX INC(NTNX) | 0 | 35,000 | +35,000 | 0 | 1,990 | 0.16% | +1,990 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,000 | +9,000 | 0 | 1,749 | 0.14% | +1,749 |
| PLAINS GP HLDGS L P(PAGP) | 4,360,000 | 4,320,000 | -40,000 | 79,570 | 81,302 | 6.46% | +1,732 |
| EXXON MOBIL CORP | 0 | 15,000 | +15,000 | 0 | 1,727 | 0.14% | +1,727 |
| PEMBINA PIPELINE CORP(PBA) | 1,456,805 | 1,429,805 | -27,000 | 51,483 | 53,017 | 4.21% | +1,534 |
| ITRON INC(ITRI) | 17,000 | 30,000 | +13,000 | 1,573 | 2,969 | 0.24% | +1,396 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 24,000 | +24,000 | 0 | 1,197 | 0.10% | +1,197 |
| ONEOK INC NEW(OKE) | 850,933 | 850,933 | 0 | 68,219 | 69,394 | 5.51% | +1,174 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,000 | 62,000 | +27,000 | 1,469 | 2,557 | 0.20% | +1,088 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 35,000 | +35,000 | 0 | 1,036 | 0.08% | +1,036 |
| QUANTA SVCS INC | 10,000 | 14,000 | +4,000 | 2,598 | 3,557 | 0.28% | +959 |
| KINETIK HOLDINGS INC(KNTK) | 338,373 | 344,136 | +5,763 | 13,491 | 14,261 | 1.13% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,000 | 12,000 | 0 | 3,847 | 4,598 | 0.37% | +751 |
| PHILLIPS 66(PSX) | 200,260 | 236,060 | +35,800 | 32,710 | 33,325 | 2.65% | +614 |
| VIPER ENERGY INC(VNOM) | 289,050 | 304,050 | +15,000 | 11,117 | 11,411 | 0.91% | +294 |
| EXCELERATE ENERGY INC(EE) | 110,000 | 110,000 | 0 | 1,762 | 2,028 | 0.16% | +266 |
| MPLX LP(MPLX) | 1,307,122 | 1,281,122 | -26,000 | 54,324 | 54,563 | 4.33% | +239 |
| JACOBS SOLUTIONS INC(J) | 14,000 | 17,000 | +3,000 | 2,152 | 2,375 | 0.19% | +223 |
| COMSTOCK RES INC(CRK) | 46,500 | 46,500 | 0 | 432 | 483 | 0.04% | +51 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 131,900 | 131,900 | 0 | 2,316 | 2,356 | 0.19% | +40 |
| TXO PARTNERS LP(TXO) | 296,000 | 265,000 | -31,000 | 5,313 | 5,342 | 0.42% | +29 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 493 | 491 | 0.04% | -2 |
| RANGE RES CORP(RRC) | 18,000 | 18,000 | 0 | 620 | 604 | 0.05% | -16 |
| SITIO ROYALTIES CORP | 82,000 | 82,000 | 0 | 2,027 | 1,936 | 0.15% | -91 |
| NXG CUSHING MIDSTREAM ENERGY(SRV) | 3,656 | 0 | -3,656 | 151 | 0 | — | -151 |
| CENOVUS ENERGY INC(CVE) | 285,000 | 277,000 | -8,000 | 5,697 | 5,446 | 0.43% | -251 |
| VALARIS LTD(VAL) | 16,000 | 12,000 | -4,000 | 1,204 | 894 | 0.07% | -310 |
| VITAL ENERGY INC | 42,000 | 42,000 | 0 | 2,207 | 1,882 | 0.15% | -324 |
| ENBRIDGE INC(ENB) | 562,695 | 562,695 | 0 | 20,358 | 20,026 | 1.59% | -332 |
| ATLANTICA SUSTAINABLE INFR P | 25,000 | 0 | -25,000 | 462 | 0 | — | -462 |
| PLUG POWER INC(PLUG) | 143,382 | 0 | -143,382 | 493 | 0 | — | -493 |
| CLEANSPARK INC(CLSK) | 180,000 | 200,000 | +20,000 | 3,818 | 3,190 | 0.25% | -628 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,770,179 | 1,757,179 | -13,000 | 51,654 | 50,923 | 4.05% | -731 |
| MICROSOFT CORP(MSFT) | 5,000 | 3,000 | -2,000 | 2,104 | 1,341 | 0.11% | -763 |
| AT&T INC(T) | 55,000 | 0 | -55,000 | 968 | 0 | — | -968 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 75,000 | 51,250 | -23,750 | 3,074 | 2,075 | 0.16% | -1,000 |
| CROWN CASTLE INC(CCI) | 10,000 | 0 | -10,000 | 1,058 | 0 | — | -1,058 |
| ORMAT TECHNOLOGIES INC(ORA) | 20,000 | 0 | -20,000 | 1,324 | 0 | — | -1,324 |
| HESS MIDSTREAM LP(HESM) | 1,324,800 | 1,274,800 | -50,000 | 47,865 | 46,454 | 3.69% | -1,411 |
| OVINTIV INC(OVV) | 35,000 | 0 | -35,000 | 1,817 | 0 | — | -1,816 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 320,165 | 255,165 | -65,000 | 9,631 | 7,053 | 0.56% | -2,578 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,000 | 0 | -25,000 | 2,719 | 0 | — | -2,719 |
| CLEARWAY ENERGY INC(CWEN) | 682,000 | 491,000 | -191,000 | 15,720 | 12,123 | 0.96% | -3,597 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,476,270 | 1,195,270 | -281,000 | 52,481 | 47,488 | 3.77% | -4,993 |
| NEW FORTRESS ENERGY INC(NFE) | 176,000 | 0 | -176,000 | 5,384 | 0 | — | -5,384 |
| PIONEER NAT RES CO | 27,000 | 0 | -27,000 | 7,088 | 0 | — | -7,087 |
| MARATHON PETE CORP(MPC) | 148,290 | 128,290 | -20,000 | 29,880 | 22,256 | 1.77% | -7,625 |
| ANTERO RESOURCES CORP(AR) | 1,232,200 | 16,200 | -1,216,000 | 17,567 | 529 | 0.04% | -17,038 |