Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 6,335,179 | 6,656,094 | +320,915 | 80,457 | 93,385 | 9.46% | +12,928 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,063,577 | 1,429,316 | +365,739 | 28,206 | 38,920 | 3.94% | +10,714 |
| ONEOK INC NEW(OKE) | 698,627 | 817,177 | +118,550 | 43,119 | 51,834 | 5.25% | +8,714 |
| TC ENERGY CORP(TRP) | 407,880 | 717,780 | +309,900 | 16,482 | 24,699 | 2.50% | +8,216 |
| MPLX LP(MPLX) | 1,118,649 | 1,273,043 | +154,394 | 37,967 | 45,282 | 4.59% | +7,315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,471,009 | 1,610,529 | +139,520 | 38,761 | 44,080 | 4.47% | +5,319 |
| GENESIS ENERGY L P(GEL) | 653,500 | 1,014,655 | +361,155 | 6,241 | 10,471 | 1.06% | +4,230 |
| KINDER MORGAN INC DEL(KMI) | 2,224,060 | 2,528,185 | +304,125 | 38,298 | 41,917 | 4.25% | +3,619 |
| CENOVUS ENERGY INC(CVE) | 45,000 | 187,000 | +142,000 | 764 | 3,893 | 0.39% | +3,129 |
| DT MIDSTREAM INC(DTM) | 664,525 | 668,265 | +3,740 | 32,941 | 35,365 | 3.58% | +2,424 |
| VITAL ENERGY INC | 30,000 | 50,000 | +20,000 | 1,355 | 2,771 | 0.28% | +1,417 |
| VALARIS LTD(VAL) | 0 | 15,000 | +15,000 | 0 | 1,125 | 0.11% | +1,125 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 107,062 | 210,877 | +103,815 | 2,737 | 3,849 | 0.39% | +1,112 |
| EQUITRANS MIDSTREAM CORP | 3,932,359 | 4,129,822 | +197,463 | 37,593 | 38,696 | 3.92% | +1,103 |
| HESS MIDSTREAM LP(HESM) | 1,056,740 | 1,142,580 | +85,840 | 32,421 | 33,283 | 3.37% | +863 |
| CHENIERE ENERGY INC(LNG) | 425,954 | 394,241 | -31,713 | 64,898 | 65,428 | 6.63% | +530 |
| ANTERO MIDSTREAM CORP(AM) | 860,000 | 876,000 | +16,000 | 9,976 | 10,494 | 1.06% | +518 |
| ENERGY RECOVERY INC | 7,195 | 30,574 | +23,379 | 201 | 648 | 0.07% | +447 |
| CROWN CASTLE INC(CCI) | 55,364 | 72,998 | +17,634 | 6,308 | 6,718 | 0.68% | +410 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 51,000 | 51,000 | 0 | 943 | 1,149 | 0.12% | +206 |
| KIMBELL RTY PARTNERS LP(KRP) | 151,128 | 151,128 | 0 | 2,223 | 2,418 | 0.24% | +195 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 138,730 | 136,825 | -1,905 | 1,956 | 2,096 | 0.21% | +140 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 431 | 523 | 0.05% | +92 |
| VNET GROUP INC(VNET) | 839,748 | 785,719 | -54,029 | 2,435 | 2,459 | 0.25% | +24 |
| VIPER ENERGY PARTNERS LP | 161,565 | 152,735 | -8,830 | 4,335 | 4,258 | 0.43% | -77 |
| NEW FORTRESS ENERGY INC | 205,574 | 165,327 | -40,247 | 5,505 | 5,419 | 0.55% | -86 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 102,440 | 84,940 | -17,500 | 4,727 | 4,603 | 0.47% | -124 |
| OVINTIV INC(OVV) | 50,000 | 37,000 | -13,000 | 1,904 | 1,760 | 0.18% | -143 |
| GDS HLDGS LTD(GDS) | 181,157 | 167,880 | -13,277 | 1,991 | 1,838 | 0.19% | -153 |
| ITRON INC(ITRI) | 2,800 | 0 | -2,800 | 202 | 0 | — | -202 |
| TESLA INC(TSLA) | 1,200 | 0 | -1,200 | 314 | 0 | — | -314 |
| WOLFSPEED INC(WOLF) | 5,751 | 0 | -5,751 | 320 | 0 | — | -320 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 26,520 | 26,520 | 0 | 1,448 | 1,113 | 0.11% | -335 |
| SITIO ROYALTIES CORP | 206,280 | 206,280 | 0 | 5,419 | 4,994 | 0.51% | -425 |
| XYLEM INC(XYL) | 6,000 | 2,600 | -3,400 | 676 | 237 | 0.02% | -439 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 0 | -50,000 | 440 | 0 | — | -439 |
| EVGO INC | 210,071 | 106,014 | -104,057 | 840 | 358 | 0.04% | -482 |
| BLOOM ENERGY CORP | 31,680 | 0 | -31,680 | 518 | 0 | — | -518 |
| ARRAY TECHNOLOGIES INC | 152,770 | 132,227 | -20,543 | 3,453 | 2,934 | 0.30% | -518 |
| UNITED STS NAT GAS FD LP | 70,000 | 0 | -70,000 | 519 | 0 | — | -519 |
| ALTUS POWER INC | 335,260 | 224,982 | -110,278 | 1,810 | 1,181 | 0.12% | -629 |
| TXO PARTNERS LP | 341,500 | 329,500 | -12,000 | 7,393 | 6,692 | 0.68% | -701 |
| MARATHON PETE CORP(MPC) | 243,870 | 183,070 | -60,800 | 28,435 | 27,706 | 2.81% | -729 |
| FREYR BATTERY | 139,278 | 105,776 | -33,502 | 1,302 | 517 | 0.05% | -785 |
| NIU TECHNOLOGIES | 383,319 | 243,672 | -139,647 | 1,526 | 690 | 0.07% | -836 |
| NUSTAR ENERGY LP | 382,609 | 322,594 | -60,015 | 6,558 | 5,626 | 0.57% | -932 |
| ENBRIDGE INC(ENB) | 575,700 | 613,520 | +37,820 | 21,388 | 20,363 | 2.06% | -1,025 |
| PEMBINA PIPELINE CORP(PBA) | 1,327,172 | 1,350,002 | +22,830 | 41,726 | 40,581 | 4.11% | -1,145 |
| SUNNOVA ENERGY INTL INC. | 175,001 | 181,426 | +6,425 | 3,204 | 1,900 | 0.19% | -1,305 |
| RENEW ENERGY GLOBAL PLC(RNW) | 732,842 | 485,003 | -247,839 | 4,016 | 2,634 | 0.27% | -1,382 |
| ATLANTICA SUSTAINABLE INFR P | 394,306 | 407,944 | +13,638 | 9,243 | 7,792 | 0.79% | -1,451 |
| SUNRUN INC(RUN) | 150,705 | 91,353 | -59,352 | 2,692 | 1,147 | 0.12% | -1,544 |
| STEM INC | 592,461 | 402,535 | -189,926 | 3,389 | 1,707 | 0.17% | -1,682 |
| EXCELERATE ENERGY INC(EE) | 326,000 | 290,000 | -36,000 | 6,628 | 4,942 | 0.50% | -1,686 |
| TRITIUM DCFC LIMITED | 1,582,719 | 0 | -1,582,719 | 1,725 | 0 | — | -1,725 |
| AZURE PWR GLOBAL LTD | 1,044,021 | 0 | -1,044,021 | 1,848 | 0 | — | -1,848 |
| FTC SOLAR INC | 1,152,878 | 1,135,206 | -17,672 | 3,712 | 1,453 | 0.15% | -2,259 |
| NEXTERA ENERGY INC(NEE) | 32,000 | 0 | -32,000 | 2,374 | 0 | — | -2,374 |
| TPI COMPOSITES INC | 373,325 | 546,791 | +173,466 | 3,871 | 1,449 | 0.15% | -2,422 |
| MAXEON SOLAR TECHNOLOGIES LT | 167,466 | 197,866 | +30,400 | 4,716 | 2,293 | 0.23% | -2,423 |
| ENLINK MIDSTREAM LLC | 3,401,911 | 2,715,107 | -686,804 | 36,060 | 33,179 | 3.36% | -2,882 |
| PLUG POWER INC(PLUG) | 606,377 | 419,652 | -186,725 | 6,300 | 3,189 | 0.32% | -3,111 |
| ENPHASE ENERGY INC(ENPH) | 22,516 | 0 | -22,516 | 3,771 | 0 | — | -3,771 |
| AMERICAN TOWER CORP NEW(AMT) | 20,000 | 0 | -20,000 | 3,879 | 0 | — | -3,879 |
| CLEARWAY ENERGY INC(CWEN) | 764,515 | 832,538 | +68,023 | 21,835 | 17,617 | 1.78% | -4,218 |
| PLAINS GP HLDGS L P(PAGP) | 5,088,643 | 4,402,643 | -686,000 | 75,465 | 70,971 | 7.19% | -4,494 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 17,848 | 0 | -17,848 | 4,802 | 0 | — | -4,802 |
| TARGA RES CORP(TRGP) | 1,175,293 | 984,105 | -191,188 | 89,440 | 84,357 | 8.55% | -5,082 |
| WILLIAMS COS INC(WMB) | 1,479,670 | 1,267,408 | -212,262 | 48,282 | 42,699 | 4.33% | -5,583 |
| FIRST SOLAR INC(FSLR) | 32,449 | 0 | -32,449 | 6,168 | 0 | — | -6,168 |
| MAGELLAN MIDSTREAM PRTNRS LP | 121,437 | 0 | -121,437 | 7,568 | 0 | — | -7,568 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 421,108 | 462,197 | +41,089 | 24,694 | 13,727 | 1.39% | -10,967 |
| CRESTWOOD EQUITY PARTNERS LP | 1,058,711 | 123,706 | -935,005 | 28,035 | 3,618 | 0.37% | -24,416 |