Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 6,757,463 | 7,293,510 | +536,047 | $109.61M | $117.06M | 8.63% | +$7.45M |
| Targa Resources Corp.(TRGP) | 843,340 | 780,861 | -62,479 | $108.61M | $115.58M | 8.52% | +$6.97M |
| Cheniere Energy, Inc.(LNG) | 491,180 | 532,185 | +41,005 | $85.87M | $95.71M | 7.05% | +$9.84M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 4,320,000 | 4,373,000 | +53,000 | $81.30M | $80.90M | 5.96% | -$401.9K |
| ONEOK, Inc.(OKE) | 850,933 | 882,673 | +31,740 | $69.39M | $80.44M | 5.93% | +$11.04M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,281,122 | 1,498,796 | +217,674 | $54.56M | $66.64M | 4.91% | +$12.07M |
| DT Midstream, Inc.(DTM) | 877,585 | 827,530 | -50,055 | $62.33M | $65.09M | 4.80% | +$2.76M |
| Kinder Morgan, Inc.(KMI) | 3,178,295 | 2,820,545 | -357,750 | $63.15M | $62.31M | 4.59% | -$846.9K |
| Enterprise Products Partners L.P.(EPD) | 1,757,179 | 2,045,599 | +288,420 | $50.92M | $59.55M | 4.39% | +$8.62M |
| Pembina Pipeline Corporation(PBA) | 1,429,805 | 1,406,265 | -23,540 | $53.02M | $57.99M | 4.27% | +$4.98M |
| TC Energy Corporation(TRP) | 856,660 | 1,214,265 | +357,605 | $32.47M | $57.74M | 4.26% | +$25.27M |
| The Williams Companies, Inc.(WMB) | 1,403,053 | 1,111,523 | -291,530 | $59.63M | $50.74M | 3.74% | -$8.89M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,195,270 | 1,315,472 | +120,202 | $47.49M | $50.33M | 3.71% | +$2.84M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,511,557 | 3,324,324 | +812,767 | $34.56M | $48.24M | 3.56% | +$13.68M |
| Hess Midstream LPCL A(HESM) | 1,274,800 | 1,323,803 | +49,003 | $46.45M | $46.69M | 3.44% | +$236.8K |
| Phillips 66(PSX) | 236,060 | 170,026 | -66,034 | $33.32M | $22.35M | 1.65% | -$10.97M |
| Vistra Corp.(VST) | 119,000 | 179,000 | +60,000 | $10.23M | $21.22M | 1.56% | +$10.99M |
| EQT Corporation(EQT) | 0 | 529,045 | +529,045 | $0 | $19.38M | 1.43% | +$19.38M |
| Kinetik Holdings Inc.CL A(KNTK) | 344,136 | 398,136 | +54,000 | $14.26M | $18.02M | 1.33% | +$3.76M |
| Antero Midstream Corporation(AM) | 1,097,000 | 1,026,000 | -71,000 | $16.17M | $15.44M | 1.14% | -$728.5K |
| Marathon Petroleum Corporation(MPC) | 128,290 | 94,661 | -33,629 | $22.26M | $15.42M | 1.14% | -$6.83M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,156,710 | 1,139,937 | -16,773 | $16.55M | $15.24M | 1.12% | -$1.31M |
| Clearway Energy, Inc.CL C(CWEN) | 491,000 | 476,000 | -15,000 | $12.12M | $14.60M | 1.08% | +$2.48M |
| Viper Energy, Inc.CL A(VNOM) | 304,050 | 314,273 | +10,223 | $11.41M | $14.18M | 1.04% | +$2.77M |
| Constellation Energy Corporation(CEG) | 23,000 | 54,500 | +31,500 | $4.61M | $14.17M | 1.04% | +$9.56M |
| Enbridge Inc.(ENB) | 562,695 | 306,665 | -256,030 | $20.03M | $12.45M | 0.92% | -$7.57M |
| First Solar, Inc.(FSLR) | 41,500 | 36,000 | -5,500 | $9.36M | $8.98M | 0.66% | -$376.8K |
| Quanta Svcs Inc | 14,000 | 27,700 | +13,700 | $3.56M | $8.26M | 0.61% | +$4.70M |
| Talen Energy Corporation(TLN) | 0 | 44,700 | +44,700 | $0 | $7.97M | 0.59% | +$7.97M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 131,900 | 449,827 | +317,927 | $2.36M | $7.81M | 0.58% | +$5.46M |
| NRG Energy, Inc.(NRG) | 53,000 | 76,000 | +23,000 | $4.13M | $6.92M | 0.51% | +$2.80M |
| Atlantica Sustainable Infr PSHS | 0 | 245,000 | +245,000 | $0 | $5.39M | 0.40% | +$5.39M |
| TXO Partners, L.P.COM UNIT(TXO) | 265,000 | 265,000 | 0 | $5.34M | $5.24M | 0.39% | -$100.7K |
| Verizon Communications Inc.(VZ) | 62,000 | 110,000 | +48,000 | $2.56M | $4.94M | 0.36% | +$2.38M |
| Cenovus Energy Inc.(CVE) | 277,000 | 264,000 | -13,000 | $5.45M | $4.42M | 0.33% | -$1.03M |
| NextEra Energy, Inc.(NEE) | 0 | 51,000 | +51,000 | $0 | $4.31M | 0.32% | +$4.31M |
| Itron, Inc.(ITRI) | 30,000 | 40,000 | +10,000 | $2.97M | $4.27M | 0.31% | +$1.30M |
| The Southern Company(SO) | 0 | 45,000 | +45,000 | $0 | $4.06M | 0.30% | +$4.06M |
| Duke Energy Corporation(DUK) | 0 | 33,000 | +33,000 | $0 | $3.80M | 0.28% | +$3.80M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 150,000 | 150,000 | 0 | $3.67M | $3.75M | 0.28% | +$81.0K |
| Core Scientific, Inc.(CORZ) | 0 | 280,000 | +280,000 | $0 | $3.32M | 0.24% | +$3.32M |
| CleanSpark, Inc.(CLSK) | 200,000 | 300,000 | +100,000 | $3.19M | $2.80M | 0.21% | -$388.0K |
| American Elec Pwr Co Inc | 0 | 26,000 | +26,000 | $0 | $2.67M | 0.20% | +$2.67M |
| Public Service Enterprise Group Incorporated(PEG) | 27,000 | 29,000 | +2,000 | $1.99M | $2.59M | 0.19% | +$597.2K |
| Jacobs Solutions Inc.(J) | 17,000 | 19,000 | +2,000 | $2.38M | $2.49M | 0.18% | +$112.0K |
| SentinelOne, Inc.CL A(S) | 0 | 100,000 | +100,000 | $0 | $2.39M | 0.18% | +$2.39M |
| Primoris Services Corporation(PRIM) | 24,000 | 39,000 | +15,000 | $1.20M | $2.27M | 0.17% | +$1.07M |
| Republic Services, Inc.(RSG) | 9,000 | 11,000 | +2,000 | $1.75M | $2.21M | 0.16% | +$460.2K |
| Microsoft Corporation(MSFT) | 3,000 | 5,000 | +2,000 | $1.34M | $2.15M | 0.16% | +$810.6K |
| Nutanix, Inc.CL A(NTNX) | 35,000 | 35,000 | 0 | $1.99M | $2.07M | 0.15% | +$84.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,000 | +4,000 | $0 | $1.80M | 0.13% | +$1.80M |
| Equinix, Inc.(EQIX) | 0 | 2,000 | +2,000 | $0 | $1.78M | 0.13% | +$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,000 | 6,000 | -6,000 | $4.60M | $1.68M | 0.12% | -$2.92M |
| T-Mobile US, Inc.(TMUS) | 0 | 8,000 | +8,000 | $0 | $1.65M | 0.12% | +$1.65M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 35,000 | 45,000 | +10,000 | $1.04M | $1.55M | 0.11% | +$515.1K |
| Digital Realty Trust, Inc.(DLR) | 0 | 9,000 | +9,000 | $0 | $1.46M | 0.11% | +$1.46M |
| Vital Energy Inc | 42,000 | 45,000 | +3,000 | $1.88M | $1.21M | 0.09% | -$671.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 0 | 200,000 | +200,000 | $0 | $900.0K | 0.07% | +$900.0K |
| Nextracker IncCL A | 44,000 | 22,000 | -22,000 | $2.06M | $824.6K | 0.06% | -$1.24M |
| Amentum Holdings Inc | 0 | 19,000 | +19,000 | $0 | $612.8K | 0.05% | +$612.8K |
| Crescent Energy CompanyCL A(CRGY) | 41,395 | 41,395 | 0 | $490.5K | $453.3K | 0.03% | -$37.3K |
| Comstock Resources, Inc.(CRK) | 46,500 | 25,000 | -21,500 | $482.7K | $278.3K | 0.02% | -$204.4K |
| Algonquin Pwr Utils Corp | 828,000 | 0 | -828,000 | $4.85M | $0 | — | -$4.85M |
| Antero Resources Corporation(AR) | 16,200 | 0 | -16,200 | $528.6K | $0 | — | -$528.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 51,250 | 0 | -51,250 | $2.07M | $0 | — | -$2.07M |
| Equitrans Midstream Corp | 4,080,150 | 0 | -4,080,150 | $52.96M | $0 | — | -$52.96M |
| Excelerate Energy, Inc.CL A(EE) | 110,000 | 0 | -110,000 | $2.03M | $0 | — | -$2.03M |
| Exxon Mobil Corp | 15,000 | 0 | -15,000 | $1.73M | $0 | — | -$1.73M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 255,165 | 0 | -255,165 | $7.05M | $0 | — | -$7.05M |
| Range Resources Corporation(RRC) | 18,000 | 0 | -18,000 | $603.5K | $0 | — | -$603.5K |
| Sitio Royalties CorpCL A | 82,000 | 0 | -82,000 | $1.94M | $0 | — | -$1.94M |
| Valaris LimitedCL A(VAL) | 12,000 | 0 | -12,000 | $894.0K | $0 | — | -$894.0K |