Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 652,300 | 614,300 | -38,000 | $163.55M | $164.72M | 7.37% | +$1.17M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,997,600 | 7,923,600 | -74,000 | $154.35M | $151.50M | 6.78% | -$2.85M |
| The Williams Companies, Inc.(WMB) | 1,700,100 | 1,866,100 | +166,000 | $123.73M | $138.73M | 6.21% | +$14.99M |
| DT Midstream, Inc.(DTM) | 727,100 | 730,100 | +3,000 | $97.92M | $107.13M | 4.79% | +$9.22M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,460,000 | 3,795,000 | +335,000 | $84.01M | $92.10M | 4.12% | +$8.10M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,859,100 | 1,614,600 | -244,500 | $106.10M | $90.95M | 4.07% | -$15.15M |
| ONEOK, Inc.(OKE) | 1,069,900 | 985,900 | -84,000 | $96.71M | $85.71M | 3.84% | -$10.99M |
| Kinetik Holdings Inc.CL A(KNTK) | 1,874,000 | 1,752,000 | -122,000 | $90.72M | $84.69M | 3.79% | -$6.03M |
| TC Energy Corporation(TRP) | 1,280,600 | 1,245,800 | -34,800 | $80.17M | $82.58M | 3.70% | +$2.42M |
| Cheniere Energy, Inc.(LNG) | 279,800 | 337,800 | +58,000 | $79.40M | $80.74M | 3.61% | +$1.34M |
| Kinder Morgan, Inc.(KMI) | 2,722,300 | 2,039,400 | -682,900 | $91.28M | $65.20M | 2.92% | -$26.08M |
| Enterprise Products Partners L.P.(EPD) | 1,745,500 | 1,565,500 | -180,000 | $66.05M | $57.55M | 2.58% | -$8.50M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,676,900 | 1,259,900 | -417,000 | $69.04M | $55.13M | 2.47% | -$13.90M |
| Pembina Pipeline Corporation(PBA) | 1,357,100 | 1,158,100 | -199,000 | $60.74M | $53.56M | 2.40% | -$7.18M |
| Enbridge Inc.(ENB) | 1,001,500 | 956,500 | -45,000 | $54.22M | $51.85M | 2.32% | -$2.37M |
| Bloom Energy CorpCL A | 135,000 | 136,900 | +1,900 | $18.29M | $41.44M | 1.85% | +$23.15M |
| Argan Inc | 38,000 | 45,500 | +7,500 | $20.70M | $36.33M | 1.63% | +$15.64M |
| MasTec, Inc.(MTZ) | 70,900 | 82,800 | +11,900 | $22.81M | $34.45M | 1.54% | +$11.64M |
| GE Vernova Inc.(GEV) | 24,000 | 28,700 | +4,700 | $20.95M | $33.72M | 1.51% | +$12.77M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 388,000 | 418,000 | +30,000 | $21.93M | $33.63M | 1.50% | +$11.71M |
| Quanta Svcs Inc | 38,000 | 43,800 | +5,800 | $20.86M | $31.54M | 1.41% | +$10.67M |
| Vistra Corp.(VST) | 183,600 | 198,000 | +14,400 | $27.60M | $31.41M | 1.41% | +$3.81M |
| NRG Energy, Inc.(NRG) | 170,500 | 212,700 | +42,200 | $24.92M | $31.07M | 1.39% | +$6.15M |
| South Bow Corporation(SOBO) | 865,500 | 855,500 | -10,000 | $28.84M | $30.15M | 1.35% | +$1.31M |
| Talen Energy Corporation(TLN) | 89,300 | 76,800 | -12,500 | $28.51M | $29.51M | 1.32% | +$1.00M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 200,000 | 406,000 | +206,000 | $12.33M | $27.47M | 1.23% | +$15.14M |
| Constellation Energy Corporation(CEG) | 82,700 | 107,000 | +24,300 | $23.09M | $26.58M | 1.19% | +$3.48M |
| Dycom Industries, Inc.(DY) | 36,000 | 52,000 | +16,000 | $12.20M | $26.29M | 1.18% | +$14.09M |
| Palo Alto Networks, Inc.(PANW) | 72,000 | 75,000 | +3,000 | $11.54M | $25.58M | 1.14% | +$14.03M |
| Excelerate Energy, Inc.CL A(EE) | 325,000 | 650,000 | +325,000 | $10.86M | $24.69M | 1.10% | +$13.83M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 300,000 | +300,000 | $0 | $22.54M | 1.01% | +$22.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 30,000 | 29,000 | -1,000 | $11.71M | $22.13M | 0.99% | +$10.42M |
| DigitalOcean Holdings, Inc.(DOCN) | 132,200 | 140,400 | +8,200 | $11.34M | $22.05M | 0.99% | +$10.71M |
| Nextpower IncCL A | 143,000 | 181,000 | +38,000 | $17.24M | $21.56M | 0.96% | +$4.33M |
| EQT Corporation(EQT) | 403,258 | 403,258 | 0 | $25.66M | $21.44M | 0.96% | -$4.22M |
| WaterBridge Infrastructure LLCCL A(WBI) | 202,500 | 620,000 | +417,500 | $5.42M | $21.25M | 0.95% | +$15.82M |
| Select Water Solutions, Inc.CL A(WTTR) | 420,000 | 1,020,000 | +600,000 | $6.43M | $20.38M | 0.91% | +$13.95M |
| SOLV Energy, Inc.CL A(MWH) | 200,000 | 520,000 | +320,000 | $6.01M | $17.71M | 0.79% | +$11.70M |
| Sterling Infrastructure, Inc.(STRL) | 11,550 | 20,550 | +9,000 | $4.70M | $17.25M | 0.77% | +$12.54M |
| Venture Global, Inc.CL A(VG) | 0 | 1,389,000 | +1,389,000 | $0 | $15.46M | 0.69% | +$15.46M |
| Cloudflare, Inc.CL A(NET) | 50,000 | 60,000 | +10,000 | $10.32M | $14.72M | 0.66% | +$4.40M |
| Iridium Communications Inc.(IRDM) | 0 | 236,000 | +236,000 | $0 | $12.94M | 0.58% | +$12.94M |
| Marathon Petroleum Corporation(MPC) | 142,800 | 49,800 | -93,000 | $34.87M | $12.73M | 0.57% | -$22.14M |
| Phillips 66(PSX) | 180,100 | 73,100 | -107,000 | $32.81M | $12.36M | 0.55% | -$20.45M |
| Entergy Corporation(ETR) | 63,000 | 100,000 | +37,000 | $7.08M | $11.49M | 0.51% | +$4.41M |
| Entegris, Inc.(ENTG) | 0 | 59,000 | +59,000 | $0 | $10.61M | 0.47% | +$10.61M |
| Eaglerock Ld LlcCL A | 0 | 470,000 | +470,000 | $0 | $9.99M | 0.45% | +$9.99M |
| Snowflake Inc.(SNOW) | 29,000 | 34,000 | +5,000 | $4.37M | $8.65M | 0.39% | +$4.28M |
| Nebius Group N.V.CL A(NBIS) | 0 | 31,300 | +31,300 | $0 | $8.64M | 0.39% | +$8.64M |
| Digital Realty Trust, Inc.(DLR) | 34,000 | 47,000 | +13,000 | $6.13M | $8.44M | 0.38% | +$2.31M |
| American Elec Pwr Co Inc | 25,000 | 60,000 | +35,000 | $3.28M | $8.21M | 0.37% | +$4.93M |
| Dominion Energy, Inc.(D) | 0 | 117,000 | +117,000 | $0 | $7.99M | 0.36% | +$7.99M |
| WEC Energy Group, Inc.(WEC) | 35,000 | 67,000 | +32,000 | $4.05M | $7.82M | 0.35% | +$3.77M |
| Duke Energy Corporation(DUK) | 35,000 | 61,000 | +26,000 | $4.58M | $7.72M | 0.35% | +$3.14M |
| The Southern Company(SO) | 45,000 | 80,000 | +35,000 | $4.34M | $7.66M | 0.34% | +$3.31M |
| Iren Limited ORDINARY SHARES | 157,000 | 157,000 | 0 | $5.38M | $7.18M | 0.32% | +$1.80M |
| Arko Corp | 0 | 850,000 | +850,000 | $0 | $6.83M | 0.31% | +$6.83M |
| TXO Partners, L.P.COM UNIT(TXO) | 581,000 | 531,000 | -50,000 | $7.31M | $6.64M | 0.30% | -$671.5K |
| Antero Midstream Corporation(AM) | 201,000 | 251,000 | +50,000 | $4.58M | $5.71M | 0.26% | +$1.13M |
| ARKO Petroleum Corp.CL A(APC) | 712,451 | 300,000 | -412,451 | $12.75M | $5.66M | 0.25% | -$7.09M |
| Cipher Digital Inc.(CIFR) | 170,000 | 215,000 | +45,000 | $2.19M | $5.27M | 0.24% | +$3.08M |
| NextEra Energy, Inc.(NEE) | 95,000 | 48,000 | -47,000 | $8.82M | $4.21M | 0.19% | -$4.61M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 191,000 | 150,000 | -41,000 | $5.28M | $3.60M | 0.16% | -$1.68M |
| Ecolab Inc.(ECL) | 0 | 10,000 | +10,000 | $0 | $2.79M | 0.12% | +$2.79M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 55,300 | 105,300 | +50,000 | $1.23M | $2.34M | 0.10% | +$1.11M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 35,000 | +35,000 | $0 | $2.05M | 0.09% | +$2.05M |
| Enphase Energy, Inc.(ENPH) | 0 | 40,000 | +40,000 | $0 | $1.97M | 0.09% | +$1.97M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 150,000 | 110,000 | -40,000 | $1.85M | $1.75M | 0.08% | -$97.2K |
| CleanSpark, Inc.(CLSK) | 32,000 | 32,000 | 0 | $272.3K | $465.6K | 0.02% | +$193.3K |
| Core Scientific, Inc.(CORZ) | 0 | 7,000 | +7,000 | $0 | $179.1K | 0.01% | +$179.1K |
| QuantumScape CorporationCL A(QS) | 0 | 20,000 | +20,000 | $0 | $151.2K | 0.01% | +$151.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,500 | +1,500 | $0 | $149.3K | 0.01% | +$149.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 151,000 | 7,000 | -144,000 | $2.69M | $99.2K | 0.00% | -$2.59M |
| Cenovus Energy Inc.(CVE) | 30,000 | 0 | -30,000 | $795.9K | $0 | — | -$795.9K |
| Golar Lng LtdSHS SHS | 7,000 | 0 | -7,000 | $378.8K | $0 | — | -$378.8K |
| New Fortress Energy Inc.CL A(NFE) | 100,000 | 0 | -100,000 | $59.0K | $0 | — | -$59.0K |
| Primoris Services Corporation(PRIM) | 152,000 | 0 | -152,000 | $21.74M | $0 | — | -$21.74M |
| Viper Energy, Inc.CL A(VNOM) | 205,000 | 0 | -205,000 | $9.63M | $0 | — | -$9.63M |