Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 135,000 | 136,900 | +1,900 | 18,291 | 41,440 | 1.85% | +23,148 |
| KODIAK GAS SVCS INC(KGS) | 0 | 300,000 | +300,000 | 0 | 22,539 | 1.01% | +22,539 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 202,500 | 620,000 | +417,500 | 5,425 | 21,247 | 0.95% | +15,822 |
| ARGAN INC | 38,000 | 45,500 | +7,500 | 20,697 | 36,334 | 1.63% | +15,637 |
| VENTURE GLOBAL INC(VG) | 0 | 1,389,000 | +1,389,000 | 0 | 15,460 | 0.69% | +15,460 |
| SUNOCOCORP LLC(SUNC) | 200,000 | 406,000 | +206,000 | 12,330 | 27,474 | 1.23% | +15,144 |
| WILLIAMS COS INC(WMB) | 1,700,100 | 1,866,100 | +166,000 | 123,733 | 138,726 | 6.21% | +14,993 |
| DYCOM INDS INC(DY) | 36,000 | 52,000 | +16,000 | 12,198 | 26,291 | 1.18% | +14,093 |
| PALO ALTO NETWORKS INC(PANW) | 72,000 | 75,000 | +3,000 | 11,543 | 25,577 | 1.14% | +14,033 |
| SELECT WATER SOLUTIONS INC(WTTR) | 420,000 | 1,020,000 | +600,000 | 6,426 | 20,380 | 0.91% | +13,954 |
| EXCELERATE ENERGY INC(EE) | 325,000 | 650,000 | +325,000 | 10,862 | 24,694 | 1.10% | +13,832 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 236,000 | +236,000 | 0 | 12,945 | 0.58% | +12,945 |
| GE VERNOVA INC(GEV) | 24,000 | 28,700 | +4,700 | 20,950 | 33,718 | 1.51% | +12,769 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,550 | 20,550 | +9,000 | 4,704 | 17,249 | 0.77% | +12,545 |
| SOLARIS ENERGY INFRAS INC(SEI) | 388,000 | 418,000 | +30,000 | 21,926 | 33,632 | 1.50% | +11,706 |
| SOLV ENERGY INC(MWH) | 200,000 | 520,000 | +320,000 | 6,006 | 17,706 | 0.79% | +11,700 |
| MASTEC INC(MTZ) | 70,900 | 82,800 | +11,900 | 22,811 | 34,450 | 1.54% | +11,638 |
| DIGITALOCEAN HLDGS INC(DOCN) | 132,200 | 140,400 | +8,200 | 11,340 | 22,047 | 0.99% | +10,707 |
| QUANTA SVCS INC | 38,000 | 43,800 | +5,800 | 20,863 | 31,538 | 1.41% | +10,675 |
| ENTEGRIS INC(ENTG) | 0 | 59,000 | +59,000 | 0 | 10,612 | 0.47% | +10,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,000 | 29,000 | -1,000 | 11,712 | 22,131 | 0.99% | +10,419 |
| EAGLEROCK LD LLC | 0 | 470,000 | +470,000 | 0 | 9,988 | 0.45% | +9,988 |
| DT MIDSTREAM INC(DTM) | 727,100 | 730,100 | +3,000 | 97,919 | 107,135 | 4.79% | +9,216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31,300 | +31,300 | 0 | 8,644 | 0.39% | +8,644 |
| PLAINS GP HLDGS L P(PAGP) | 3,460,000 | 3,795,000 | +335,000 | 84,009 | 92,105 | 4.12% | +8,096 |
| DOMINION ENERGY INC(D) | 0 | 117,000 | +117,000 | 0 | 7,990 | 0.36% | +7,990 |
| ARKO CORP | 0 | 850,000 | +850,000 | 0 | 6,826 | 0.31% | +6,826 |
| NRG ENERGY INC(NRG) | 170,500 | 212,700 | +42,200 | 24,917 | 31,067 | 1.39% | +6,150 |
| AMERICAN ELEC PWR CO INC | 25,000 | 60,000 | +35,000 | 3,277 | 8,209 | 0.37% | +4,932 |
| ENTERGY CORP NEW(ETR) | 63,000 | 100,000 | +37,000 | 7,079 | 11,486 | 0.51% | +4,407 |
| CLOUDFLARE INC(NET) | 50,000 | 60,000 | +10,000 | 10,317 | 14,717 | 0.66% | +4,400 |
| NEXTPOWER INC | 143,000 | 181,000 | +38,000 | 17,239 | 21,564 | 0.96% | +4,326 |
| SNOWFLAKE INC(SNOW) | 29,000 | 34,000 | +5,000 | 4,374 | 8,653 | 0.39% | +4,279 |
| VISTRA CORP(VST) | 183,600 | 198,000 | +14,400 | 27,601 | 31,409 | 1.41% | +3,808 |
| WEC ENERGY GROUP INC(WEC) | 35,000 | 67,000 | +32,000 | 4,052 | 7,824 | 0.35% | +3,772 |
| CONSTELLATION ENERGY CORP(CEG) | 82,700 | 107,000 | +24,300 | 23,094 | 26,576 | 1.19% | +3,482 |
| SOUTHERN CO(SO) | 45,000 | 80,000 | +35,000 | 4,343 | 7,657 | 0.34% | +3,313 |
| DUKE ENERGY CORP NEW(DUK) | 35,000 | 61,000 | +26,000 | 4,583 | 7,721 | 0.35% | +3,138 |
| CIPHER DIGITAL INC(CIFR) | 170,000 | 215,000 | +45,000 | 2,188 | 5,268 | 0.24% | +3,080 |
| ECOLAB INC(ECL) | 0 | 10,000 | +10,000 | 0 | 2,786 | 0.12% | +2,786 |
| TC ENERGY CORP(TRP) | 1,280,600 | 1,245,800 | -34,800 | 80,166 | 82,584 | 3.70% | +2,419 |
| DIGITAL RLTY TR INC(DLR) | 34,000 | 47,000 | +13,000 | 6,127 | 8,440 | 0.38% | +2,313 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 35,000 | +35,000 | 0 | 2,045 | 0.09% | +2,045 |
| ENPHASE ENERGY INC(ENPH) | 0 | 40,000 | +40,000 | 0 | 1,970 | 0.09% | +1,970 |
| IREN LIMITED ORDINARY SHARES | 157,000 | 157,000 | 0 | 5,382 | 7,180 | 0.32% | +1,798 |
| CHENIERE ENERGY INC(LNG) | 279,800 | 337,800 | +58,000 | 79,396 | 80,738 | 3.61% | +1,342 |
| SOUTH BOW CORP(SOBO) | 865,500 | 855,500 | -10,000 | 28,838 | 30,148 | 1.35% | +1,309 |
| TARGA RES CORP(TRGP) | 652,300 | 614,300 | -38,000 | 163,551 | 164,718 | 7.37% | +1,167 |
| ANTERO MIDSTREAM CORP(AM) | 201,000 | 251,000 | +50,000 | 4,583 | 5,710 | 0.26% | +1,127 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 55,300 | 105,300 | +50,000 | 1,235 | 2,344 | 0.10% | +1,109 |
| TALEN ENERGY CORP(TLN) | 89,300 | 76,800 | -12,500 | 28,507 | 29,511 | 1.32% | +1,004 |
| CLEANSPARK INC(CLSK) | 32,000 | 32,000 | 0 | 272 | 466 | 0.02% | +193 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 7,000 | +7,000 | 0 | 179 | 0.01% | +179 |
| QUANTUMSCAPE CORP(QS) | 0 | 20,000 | +20,000 | 0 | 151 | 0.01% | +151 |
| COREWEAVE INC(CRWV) | 0 | 1,500 | +1,500 | 0 | 149 | 0.01% | +149 |
| NEW FORTRESS ENERGY INC | 100,000 | 0 | -100,000 | 59 | 0 | — | -59 |
| NGL ENERGY PARTNERS LP(NGL) | 150,000 | 110,000 | -40,000 | 1,850 | 1,752 | 0.08% | -97 |
| GOLAR LNG LTD SHS | 7,000 | 0 | -7,000 | 379 | 0 | — | -379 |
| TXO PARTNERS LP | 581,000 | 531,000 | -50,000 | 7,309 | 6,638 | 0.30% | -671 |
| CENOVUS ENERGY INC(CVE) | 30,000 | 0 | -30,000 | 796 | 0 | — | -796 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 191,000 | 150,000 | -41,000 | 5,281 | 3,597 | 0.16% | -1,684 |
| ENBRIDGE INC(ENB) | 1,001,500 | 956,500 | -45,000 | 54,221 | 51,852 | 2.32% | -2,369 |
| GENESIS ENERGY L P(GEL) | 151,000 | 7,000 | -144,000 | 2,692 | 99 | 0.00% | -2,593 |
| ENERGY TRANSFER L P(ET) | 7,997,600 | 7,923,600 | -74,000 | 154,354 | 151,499 | 6.78% | -2,854 |
| EQT CORP(EQT) | 403,258 | 403,258 | 0 | 25,663 | 21,441 | 0.96% | -4,222 |
| NEXTERA ENERGY INC(NEE) | 95,000 | 48,000 | -47,000 | 8,824 | 4,213 | 0.19% | -4,611 |
| ALPS ETF TR(Put) ALERIAN MLP | 100,000 | 0 | -100,000 | 5,264 | 0 | — | -5,264 |
| KINETIK HOLDINGS INC(KNTK) | 1,874,000 | 1,752,000 | -122,000 | 90,720 | 84,692 | 3.79% | -6,029 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 100,000 | 0 | -100,000 | 6,126 | 0 | — | -6,126 |
| ARKO PETE CORP(APC) | 712,451 | 300,000 | -412,451 | 12,746 | 5,655 | 0.25% | -7,091 |
| PEMBINA PIPELINE CORP(PBA) | 1,357,100 | 1,158,100 | -199,000 | 60,744 | 53,562 | 2.40% | -7,182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,745,500 | 1,565,500 | -180,000 | 66,050 | 57,548 | 2.58% | -8,502 |
| VIPER ENERGY INC(VNOM) | 205,000 | 0 | -205,000 | 9,633 | 0 | — | -9,633 |
| ONEOK INC NEW(OKE) | 1,069,900 | 985,900 | -84,000 | 96,708 | 85,714 | 3.84% | -10,994 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,676,900 | 1,259,900 | -417,000 | 69,038 | 55,133 | 2.47% | -13,905 |
| MPLX LP(MPLX) | 1,859,100 | 1,614,600 | -244,500 | 106,099 | 90,950 | 4.07% | -15,148 |
| PHILLIPS 66(PSX) | 180,100 | 73,100 | -107,000 | 32,811 | 12,358 | 0.55% | -20,453 |
| PRIMORIS SVCS CORP(PRIM) | 152,000 | 0 | -152,000 | 21,742 | 0 | — | -21,742 |
| MARATHON PETE CORP(MPC) | 142,800 | 49,800 | -93,000 | 34,869 | 12,732 | 0.57% | -22,137 |
| KINDER MORGAN INC DEL(KMI) | 2,722,300 | 2,039,400 | -682,900 | 91,279 | 65,200 | 2.92% | -26,079 |