Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,416,868 | 7,182,600 | -234,268 | $137.88M | $130.22M | 7.91% | -$7.66M |
| Targa Resources Corp.(TRGP) | 684,542 | 666,300 | -18,242 | $137.23M | $115.99M | 7.05% | -$21.24M |
| Cheniere Energy, Inc.(LNG) | 541,142 | 459,900 | -81,242 | $125.22M | $111.99M | 6.81% | -$13.23M |
| ONEOK, Inc.(OKE) | 1,138,825 | 1,324,916 | +186,091 | $112.99M | $108.15M | 6.57% | -$4.84M |
| Hess Midstream LPCL A(HESM) | 1,825,485 | 2,297,200 | +471,715 | $77.20M | $88.47M | 5.38% | +$11.27M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,822,709 | 1,715,800 | -106,909 | $97.55M | $88.38M | 5.37% | -$9.17M |
| DT Midstream, Inc.(DTM) | 750,623 | 748,300 | -2,323 | $72.42M | $82.25M | 5.00% | +$9.83M |
| The Williams Companies, Inc.(WMB) | 1,347,047 | 1,191,100 | -155,947 | $80.50M | $74.81M | 4.55% | -$5.69M |
| Kinder Morgan, Inc.(KMI) | 2,869,128 | 2,514,400 | -354,728 | $81.86M | $73.92M | 4.49% | -$7.93M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 4,033,000 | 3,543,000 | -490,000 | $86.14M | $68.84M | 4.18% | -$17.30M |
| Pembina Pipeline Corporation(PBA) | 1,785,369 | 1,687,100 | -98,269 | $71.47M | $63.28M | 3.85% | -$8.19M |
| TC Energy Corporation(TRP) | 1,559,786 | 1,250,500 | -309,286 | $73.64M | $61.01M | 3.71% | -$12.63M |
| Enterprise Products Partners L.P.(EPD) | 1,925,848 | 1,957,500 | +31,652 | $65.75M | $60.70M | 3.69% | -$5.05M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,333,624 | 1,203,900 | -129,724 | $54.63M | $46.59M | 2.83% | -$8.03M |
| South Bow Corporation(SOBO) | 203,371 | 1,526,100 | +1,322,729 | $5.19M | $39.54M | 2.40% | +$34.35M |
| Vistra Corp.(VST) | 240,000 | 204,000 | -36,000 | $28.19M | $39.54M | 2.40% | +$11.35M |
| Constellation Energy Corporation(CEG) | 72,500 | 110,000 | +37,500 | $14.62M | $35.50M | 2.16% | +$20.89M |
| Kinetik Holdings Inc.CL A(KNTK) | 590,000 | 779,000 | +189,000 | $30.64M | $34.31M | 2.09% | +$3.67M |
| Talen Energy Corporation(TLN) | 88,700 | 106,000 | +17,300 | $17.71M | $30.82M | 1.87% | +$13.11M |
| Phillips 66(PSX) | 183,186 | 199,700 | +16,514 | $22.62M | $23.82M | 1.45% | +$1.20M |
| EQT Corporation(EQT) | 665,742 | 353,258 | -312,484 | $35.57M | $20.60M | 1.25% | -$14.97M |
| GE Vernova Inc.(GEV) | 24,000 | 32,000 | +8,000 | $7.33M | $16.93M | 1.03% | +$9.61M |
| Antero Midstream Corporation(AM) | 774,000 | 774,000 | 0 | $13.93M | $14.67M | 0.89% | +$735.3K |
| Marathon Petroleum Corporation(MPC) | 86,528 | 85,500 | -1,028 | $12.61M | $14.20M | 0.86% | +$1.60M |
| Enbridge Inc.(ENB) | 301,500 | 301,500 | 0 | $13.36M | $13.66M | 0.83% | +$304.5K |
| Clearway Energy, Inc.CL C(CWEN) | 522,000 | 400,000 | -122,000 | $15.80M | $12.80M | 0.78% | -$3.00M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 427,837 | 685,700 | +257,863 | $6.71M | $11.81M | 0.72% | +$5.10M |
| NRG Energy, Inc.(NRG) | 79,000 | 73,000 | -6,000 | $7.54M | $11.72M | 0.71% | +$4.18M |
| Quanta Svcs Inc | 27,000 | 30,000 | +3,000 | $6.86M | $11.34M | 0.69% | +$4.48M |
| Aris Water Solutions IncCL A | 0 | 450,000 | +450,000 | $0 | $10.64M | 0.65% | +$10.64M |
| Viper Energy, Inc.CL A(VNOM) | 254,000 | 254,000 | 0 | $11.47M | $9.69M | 0.59% | -$1.78M |
| Bloom Energy CorpCL A | 0 | 400,000 | +400,000 | $0 | $9.57M | 0.58% | +$9.57M |
| First Solar, Inc.(FSLR) | 31,000 | 55,000 | +24,000 | $3.92M | $9.10M | 0.55% | +$5.19M |
| Strategy IncCL A(MSTR) | 0 | 20,000 | +20,000 | $0 | $8.08M | 0.49% | +$8.08M |
| TXO Partners, L.P.COM UNIT(TXO) | 130,000 | 530,000 | +400,000 | $2.49M | $7.97M | 0.48% | +$5.48M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 250,000 | 241,000 | -9,000 | $6.82M | $6.30M | 0.38% | -$520.3K |
| Palo Alto Networks, Inc.(PANW) | 26,000 | 30,000 | +4,000 | $4.44M | $6.14M | 0.37% | +$1.70M |
| Primoris Services Corporation(PRIM) | 49,000 | 69,000 | +20,000 | $2.81M | $5.38M | 0.33% | +$2.56M |
| NextEra Energy, Inc.(NEE) | 77,000 | 77,000 | 0 | $5.46M | $5.35M | 0.32% | -$113.2K |
| Itron, Inc.(ITRI) | 40,000 | 40,000 | 0 | $4.19M | $5.27M | 0.32% | +$1.07M |
| MasTec, Inc.(MTZ) | 18,000 | 30,000 | +12,000 | $2.10M | $5.11M | 0.31% | +$3.01M |
| Nextracker IncCL A | 60,000 | 87,000 | +27,000 | $2.53M | $4.73M | 0.29% | +$2.20M |
| Cenovus Energy Inc.(CVE) | 344,000 | 344,000 | 0 | $4.79M | $4.68M | 0.28% | -$106.6K |
| T-Mobile US, Inc.(TMUS) | 14,000 | 19,000 | +5,000 | $3.73M | $4.53M | 0.28% | +$793.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,000 | 7,000 | -8,000 | $5.29M | $3.57M | 0.22% | -$1.72M |
| Equinix, Inc.(EQIX) | 3,000 | 4,000 | +1,000 | $2.45M | $3.18M | 0.19% | +$735.8K |
| The Southern Company(SO) | 33,000 | 33,000 | 0 | $3.03M | $3.03M | 0.18% | -$4.0K |
| Digital Realty Trust, Inc.(DLR) | 14,000 | 17,000 | +3,000 | $2.01M | $2.96M | 0.18% | +$957.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 15,000 | +15,000 | $0 | $2.94M | 0.18% | +$2.94M |
| Republic Services, Inc.(RSG) | 11,000 | 11,000 | 0 | $2.66M | $2.71M | 0.16% | +$49.0K |
| Nutanix, Inc.CL A(NTNX) | 35,000 | 35,000 | 0 | $2.44M | $2.68M | 0.16% | +$232.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 184,105 | 145,300 | -38,805 | $3.68M | $2.66M | 0.16% | -$1.02M |
| Public Service Enterprise Group Incorporated(PEG) | 29,000 | 29,000 | 0 | $2.39M | $2.44M | 0.15% | +$54.5K |
| Motorola Solutions, Inc.(MSI) | 5,000 | 5,000 | 0 | $2.19M | $2.10M | 0.13% | -$86.8K |
| Entergy Corporation(ETR) | 25,000 | 25,000 | 0 | $2.14M | $2.08M | 0.13% | -$59.3K |
| Cyberark Software LtdSHS | 5,000 | 5,000 | 0 | $1.69M | $2.03M | 0.12% | +$344.4K |
| American Elec Pwr Co Inc | 17,000 | 17,000 | 0 | $1.86M | $1.76M | 0.11% | -$93.7K |
| Argan Inc | 0 | 8,000 | +8,000 | $0 | $1.76M | 0.11% | +$1.76M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 200,000 | 275,000 | +75,000 | $908.0K | $1.17M | 0.07% | +$266.3K |
| Vital Energy Inc | 15,000 | 15,000 | 0 | $318.3K | $241.3K | 0.01% | -$77.0K |
| CleanSpark, Inc.(CLSK) | 500,500 | 0 | -500,500 | $3.36M | $0 | — | -$3.36M |
| Core Scientific, Inc.(CORZ) | 500,000 | 0 | -500,000 | $3.62M | $0 | — | -$3.62M |
| Microsoft Corporation(MSFT) | 15,000 | 0 | -15,000 | $5.63M | $0 | — | -$5.63M |
| Sempra(SRE) | 82,000 | 0 | -82,000 | $5.85M | $0 | — | -$5.85M |
| SentinelOne, Inc.CL A(S) | 90,000 | 0 | -90,000 | $1.64M | $0 | — | -$1.64M |