Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 203,371 | 1,526,100 | +1,322,729 | 5,190 | 39,541 | 2.40% | +34,351 |
| CONSTELLATION ENERGY CORP(CEG) | 72,500 | 110,000 | +37,500 | 14,618 | 35,504 | 2.16% | +20,885 |
| TALEN ENERGY CORP(TLN) | 88,700 | 106,000 | +17,300 | 17,711 | 30,822 | 1.87% | +13,111 |
| VISTRA CORP(VST) | 240,000 | 204,000 | -36,000 | 28,186 | 39,537 | 2.40% | +11,352 |
| HESS MIDSTREAM LP(HESM) | 1,825,485 | 2,297,200 | +471,715 | 77,200 | 88,465 | 5.38% | +11,265 |
| ARIS WATER SOLUTIONS INC | 0 | 450,000 | +450,000 | 0 | 10,643 | 0.65% | +10,643 |
| DT MIDSTREAM INC(DTM) | 750,623 | 748,300 | -2,323 | 72,420 | 82,246 | 5.00% | +9,826 |
| GE VERNOVA INC(GEV) | 24,000 | 32,000 | +8,000 | 7,327 | 16,933 | 1.03% | +9,606 |
| BLOOM ENERGY CORP | 0 | 400,000 | +400,000 | 0 | 9,568 | 0.58% | +9,568 |
| MICROSTRATEGY INC(MSTR) | 0 | 20,000 | +20,000 | 0 | 8,085 | 0.49% | +8,085 |
| TXO PARTNERS LP(TXO) | 130,000 | 530,000 | +400,000 | 2,491 | 7,971 | 0.48% | +5,480 |
| FIRST SOLAR INC(FSLR) | 31,000 | 55,000 | +24,000 | 3,919 | 9,105 | 0.55% | +5,185 |
| GENESIS ENERGY L P(GEL) | 427,837 | 685,700 | +257,863 | 6,713 | 11,815 | 0.72% | +5,102 |
| QUANTA SVCS INC | 27,000 | 30,000 | +3,000 | 6,863 | 11,342 | 0.69% | +4,480 |
| NRG ENERGY INC(NRG) | 79,000 | 73,000 | -6,000 | 7,541 | 11,722 | 0.71% | +4,181 |
| KINETIK HOLDINGS INC(KNTK) | 590,000 | 779,000 | +189,000 | 30,645 | 34,315 | 2.09% | +3,670 |
| MASTEC INC(MTZ) | 18,000 | 30,000 | +12,000 | 2,101 | 5,113 | 0.31% | +3,012 |
| CLOUDFLARE INC(NET) | 0 | 15,000 | +15,000 | 0 | 2,937 | 0.18% | +2,937 |
| PRIMORIS SVCS CORP(PRIM) | 49,000 | 69,000 | +20,000 | 2,813 | 5,378 | 0.33% | +2,565 |
| NEXTRACKER INC | 60,000 | 87,000 | +27,000 | 2,528 | 4,730 | 0.29% | +2,202 |
| ARGAN INC | 0 | 8,000 | +8,000 | 0 | 1,764 | 0.11% | +1,764 |
| PALO ALTO NETWORKS INC(PANW) | 26,000 | 30,000 | +4,000 | 4,437 | 6,139 | 0.37% | +1,703 |
| MARATHON PETE CORP(MPC) | 86,528 | 85,500 | -1,028 | 12,606 | 14,202 | 0.86% | +1,596 |
| PHILLIPS 66(PSX) | 183,186 | 199,700 | +16,514 | 22,620 | 23,824 | 1.45% | +1,204 |
| ITRON INC(ITRI) | 40,000 | 40,000 | 0 | 4,190 | 5,265 | 0.32% | +1,075 |
| DIGITAL RLTY TR INC(DLR) | 14,000 | 17,000 | +3,000 | 2,006 | 2,964 | 0.18% | +958 |
| T-MOBILE US INC(TMUS) | 14,000 | 19,000 | +5,000 | 3,734 | 4,527 | 0.28% | +793 |
| EQUINIX INC(EQIX) | 3,000 | 4,000 | +1,000 | 2,446 | 3,182 | 0.19% | +736 |
| ANTERO MIDSTREAM CORP(AM) | 774,000 | 774,000 | 0 | 13,932 | 14,667 | 0.89% | +735 |
| CYBERARK SOFTWARE LTD | 5,000 | 5,000 | 0 | 1,690 | 2,034 | 0.12% | +344 |
| ENBRIDGE INC(ENB) | 301,500 | 301,500 | 0 | 13,359 | 13,664 | 0.83% | +305 |
| NGL ENERGY PARTNERS LP(NGL) | 200,000 | 275,000 | +75,000 | 908 | 1,174 | 0.07% | +266 |
| NUTANIX INC(NTNX) | 35,000 | 35,000 | 0 | 2,443 | 2,675 | 0.16% | +232 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,000 | 29,000 | 0 | 2,387 | 2,441 | 0.15% | +55 |
| REPUBLIC SVCS INC(RSG) | 11,000 | 11,000 | 0 | 2,664 | 2,713 | 0.16% | +49 |
| SOUTHERN CO(SO) | 33,000 | 33,000 | 0 | 3,034 | 3,030 | 0.18% | -4 |
| ENTERGY CORP NEW(ETR) | 25,000 | 25,000 | 0 | 2,137 | 2,078 | 0.13% | -59 |
| VITAL ENERGY INC | 15,000 | 15,000 | 0 | 318 | 241 | 0.01% | -77 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,000 | 5,000 | 0 | 2,189 | 2,102 | 0.13% | -87 |
| AMERICAN ELEC PWR CO INC | 17,000 | 17,000 | 0 | 1,858 | 1,764 | 0.11% | -94 |
| CENOVUS ENERGY INC(CVE) | 344,000 | 344,000 | 0 | 4,785 | 4,678 | 0.28% | -107 |
| NEXTERA ENERGY INC(NEE) | 77,000 | 77,000 | 0 | 5,459 | 5,345 | 0.32% | -113 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 250,000 | 241,000 | -9,000 | 6,820 | 6,300 | 0.38% | -520 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 184,105 | 145,300 | -38,805 | 3,682 | 2,662 | 0.16% | -1,020 |
| SENTINELONE INC(S) | 90,000 | 0 | -90,000 | 1,636 | 0 | — | -1,636 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,000 | 7,000 | -8,000 | 5,289 | 3,565 | 0.22% | -1,724 |
| VIPER ENERGY INC(VNOM) | 254,000 | 254,000 | 0 | 11,468 | 9,685 | 0.59% | -1,783 |
| CLEARWAY ENERGY INC(CWEN) | 522,000 | 400,000 | -122,000 | 15,801 | 12,800 | 0.78% | -3,001 |
| CLEANSPARK INC(CLSK) | 500,500 | 0 | -500,500 | 3,363 | 0 | — | -3,363 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 0 | -500,000 | 3,620 | 0 | — | -3,620 |
| ONEOK INC NEW(OKE) | 1,138,825 | 1,324,916 | +186,091 | 112,994 | 108,153 | 6.57% | -4,841 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,925,848 | 1,957,500 | +31,652 | 65,748 | 60,702 | 3.69% | -5,046 |
| MICROSOFT CORP(MSFT) | 15,000 | 0 | -15,000 | 5,631 | 0 | — | -5,631 |
| WILLIAMS COS INC(WMB) | 1,347,047 | 1,191,100 | -155,947 | 80,500 | 74,813 | 4.55% | -5,687 |
| SEMPRA(SRE) | 82,000 | 0 | -82,000 | 5,852 | 0 | — | -5,852 |
| ENERGY TRANSFER L P(ET) | 7,416,868 | 7,182,600 | -234,268 | 137,880 | 130,221 | 7.91% | -7,659 |
| KINDER MORGAN INC DEL(KMI) | 2,869,128 | 2,514,400 | -354,728 | 81,856 | 73,923 | 4.49% | -7,933 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,333,624 | 1,203,900 | -129,724 | 54,625 | 46,591 | 2.83% | -8,034 |
| PEMBINA PIPELINE CORP(PBA) | 1,785,369 | 1,687,100 | -98,269 | 71,468 | 63,283 | 3.85% | -8,185 |
| MPLX LP(MPLX) | 1,822,709 | 1,715,800 | -106,909 | 97,551 | 88,381 | 5.37% | -9,171 |
| TC ENERGY CORP(TRP) | 1,559,786 | 1,250,500 | -309,286 | 73,637 | 61,012 | 3.71% | -12,626 |
| CHENIERE ENERGY INC(LNG) | 541,142 | 459,900 | -81,242 | 125,220 | 111,995 | 6.81% | -13,225 |
| EQT CORP(EQT) | 665,742 | 353,258 | -312,484 | 35,571 | 20,602 | 1.25% | -14,969 |
| PLAINS GP HLDGS L P(PAGP) | 4,033,000 | 3,543,000 | -490,000 | 86,145 | 68,840 | 4.18% | -17,304 |
| TARGA RES CORP(TRGP) | 684,542 | 666,300 | -18,242 | 137,230 | 115,990 | 7.05% | -21,241 |