Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 856,660 | 1,214,265 | +357,605 | 32,467 | 57,738 | 4.25% | +25,271 |
| EQT CORP(EQT) | 0 | 529,045 | +529,045 | 0 | 19,384 | 1.43% | +19,384 |
| ENLINK MIDSTREAM LLC | 2,511,557 | 3,324,324 | +812,767 | 34,559 | 48,236 | 3.55% | +13,677 |
| MPLX LP(MPLX) | 1,281,122 | 1,498,796 | +217,674 | 54,563 | 66,636 | 4.90% | +12,073 |
| ONEOK INC NEW(OKE) | 850,933 | 882,673 | +31,740 | 69,394 | 80,438 | 5.92% | +11,044 |
| VISTRA CORP(VST) | 119,000 | 179,000 | +60,000 | 10,232 | 21,219 | 1.56% | +10,987 |
| CHENIERE ENERGY INC(LNG) | 491,180 | 532,185 | +41,005 | 85,873 | 95,708 | 7.04% | +9,835 |
| CONSTELLATION ENERGY CORP(CEG) | 23,000 | 54,500 | +31,500 | 4,606 | 14,171 | 1.04% | +9,565 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,757,179 | 2,045,599 | +288,420 | 50,923 | 59,547 | 4.38% | +8,624 |
| TALEN ENERGY CORP(TLN) | 0 | 44,700 | +44,700 | 0 | 7,967 | 0.59% | +7,967 |
| ENERGY TRANSFER L P(ET) | 6,757,463 | 7,293,510 | +536,047 | 109,606 | 117,061 | 8.61% | +7,455 |
| TARGA RES CORP(TRGP) | 843,340 | 780,861 | -62,479 | 108,605 | 115,575 | 8.50% | +6,970 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 131,900 | 449,827 | +317,927 | 2,356 | 7,813 | 0.57% | +5,458 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 245,000 | +245,000 | 0 | 5,385 | 0.40% | +5,385 |
| PEMBINA PIPELINE CORP(PBA) | 1,429,805 | 1,406,265 | -23,540 | 53,017 | 57,994 | 4.27% | +4,977 |
| QUANTA SVCS INC | 14,000 | 27,700 | +13,700 | 3,557 | 8,259 | 0.61% | +4,701 |
| NEXTERA ENERGY INC(NEE) | 0 | 51,000 | +51,000 | 0 | 4,311 | 0.32% | +4,311 |
| SOUTHERN CO(SO) | 0 | 45,000 | +45,000 | 0 | 4,058 | 0.30% | +4,058 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 33,000 | +33,000 | 0 | 3,805 | 0.28% | +3,805 |
| KINETIK HOLDINGS INC(KNTK) | 344,136 | 398,136 | +54,000 | 14,261 | 18,020 | 1.33% | +3,759 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 280,000 | +280,000 | 0 | 3,321 | 0.24% | +3,321 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,195,270 | 1,315,472 | +120,202 | 47,488 | 50,330 | 3.70% | +2,842 |
| NRG ENERGY INC(NRG) | 53,000 | 76,000 | +23,000 | 4,127 | 6,924 | 0.51% | +2,797 |
| VIPER ENERGY INC(VNOM) | 304,050 | 314,273 | +10,223 | 11,411 | 14,177 | 1.04% | +2,766 |
| DT MIDSTREAM INC(DTM) | 877,585 | 827,530 | -50,055 | 62,335 | 65,094 | 4.79% | +2,759 |
| AMERICAN ELEC PWR CO INC | 0 | 26,000 | +26,000 | 0 | 2,668 | 0.20% | +2,668 |
| CLEARWAY ENERGY INC(CWEN) | 491,000 | 476,000 | -15,000 | 12,123 | 14,604 | 1.07% | +2,481 |
| SENTINELONE INC(S) | 0 | 100,000 | +100,000 | 0 | 2,392 | 0.18% | +2,392 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,000 | 110,000 | +48,000 | 2,557 | 4,940 | 0.36% | +2,383 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,000 | +4,000 | 0 | 1,799 | 0.13% | +1,799 |
| EQUINIX INC(EQIX) | 0 | 2,000 | +2,000 | 0 | 1,775 | 0.13% | +1,775 |
| T-MOBILE US INC(TMUS) | 0 | 8,000 | +8,000 | 0 | 1,651 | 0.12% | +1,651 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,000 | +9,000 | 0 | 1,456 | 0.11% | +1,456 |
| ITRON INC(ITRI) | 30,000 | 40,000 | +10,000 | 2,969 | 4,272 | 0.31% | +1,304 |
| PRIMORIS SVCS CORP(PRIM) | 24,000 | 39,000 | +15,000 | 1,197 | 2,265 | 0.17% | +1,068 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 200,000 | +200,000 | 0 | 900 | 0.07% | +900 |
| MICROSOFT CORP(MSFT) | 3,000 | 5,000 | +2,000 | 1,341 | 2,152 | 0.16% | +811 |
| AMENTUM HOLDINGS INC | 0 | 19,000 | +19,000 | 0 | 613 | 0.05% | +613 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,000 | 29,000 | +2,000 | 1,990 | 2,587 | 0.19% | +597 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 35,000 | 45,000 | +10,000 | 1,036 | 1,551 | 0.11% | +515 |
| REPUBLIC SVCS INC(RSG) | 9,000 | 11,000 | +2,000 | 1,749 | 2,209 | 0.16% | +460 |
| HESS MIDSTREAM LP(HESM) | 1,274,800 | 1,323,803 | +49,003 | 46,454 | 46,691 | 3.44% | +237 |
| JACOBS SOLUTIONS INC(J) | 17,000 | 19,000 | +2,000 | 2,375 | 2,487 | 0.18% | +112 |
| NUTANIX INC(NTNX) | 35,000 | 35,000 | 0 | 1,990 | 2,074 | 0.15% | +84 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 150,000 | 150,000 | 0 | 3,669 | 3,750 | 0.28% | +81 |
| ALLIANCE RESOURCE PARTNERS L(ARLP)(Call) | 100,000 | 100,000 | 0 | 2,446 | 2,500 | — | +54 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 491 | 453 | 0.03% | -37 |
| TXO PARTNERS LP | 265,000 | 265,000 | 0 | 5,342 | 5,242 | 0.39% | -101 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 12,500 | 0 | -12,500 | 168 | 0 | — | -168 |
| COMSTOCK RES INC(CRK) | 46,500 | 25,000 | -21,500 | 483 | 278 | 0.02% | -204 |
| FIRST SOLAR INC(FSLR) | 41,500 | 36,000 | -5,500 | 9,357 | 8,980 | 0.66% | -377 |
| CLEANSPARK INC(CLSK) | 200,000 | 300,000 | +100,000 | 3,190 | 2,802 | 0.21% | -388 |
| PLAINS GP HLDGS L P(PAGP) | 4,320,000 | 4,373,000 | +53,000 | 81,302 | 80,901 | 5.95% | -402 |
| ANTERO RESOURCES CORP(AR) | 16,200 | 0 | -16,200 | 529 | 0 | — | -529 |
| RANGE RES CORP(RRC) | 18,000 | 0 | -18,000 | 604 | 0 | — | -604 |
| VITAL ENERGY INC | 42,000 | 45,000 | +3,000 | 1,882 | 1,211 | 0.09% | -672 |
| ANTERO MIDSTREAM CORP(AM) | 1,097,000 | 1,026,000 | -71,000 | 16,170 | 15,441 | 1.14% | -728 |
| KINDER MORGAN INC DEL(KMI) | 3,178,295 | 2,820,545 | -357,750 | 63,153 | 62,306 | 4.58% | -847 |
| VALARIS LTD(VAL) | 12,000 | 0 | -12,000 | 894 | 0 | — | -894 |
| CENOVUS ENERGY INC(CVE) | 277,000 | 264,000 | -13,000 | 5,446 | 4,417 | 0.32% | -1,029 |
| NEXTRACKER INC | 44,000 | 22,000 | -22,000 | 2,063 | 825 | 0.06% | -1,238 |
| GENESIS ENERGY L P(GEL) | 1,156,710 | 1,139,937 | -16,773 | 16,553 | 15,241 | 1.12% | -1,312 |
| EXXON MOBIL CORP | 15,000 | 0 | -15,000 | 1,727 | 0 | — | -1,727 |
| SITIO ROYALTIES CORP | 82,000 | 0 | -82,000 | 1,936 | 0 | — | -1,936 |
| EXCELERATE ENERGY INC(EE) | 110,000 | 0 | -110,000 | 2,028 | 0 | — | -2,028 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 51,250 | 0 | -51,250 | 2,075 | 0 | — | -2,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,000 | 6,000 | -6,000 | 4,598 | 1,683 | 0.12% | -2,915 |
| ALGONQUIN PWR UTILS CORP | 828,000 | 0 | -828,000 | 4,852 | 0 | — | -4,852 |
| MARATHON PETE CORP(MPC) | 128,290 | 94,661 | -33,629 | 22,256 | 15,421 | 1.13% | -6,835 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 255,165 | 0 | -255,165 | 7,053 | 0 | — | -7,053 |
| ENBRIDGE INC(ENB) | 562,695 | 306,665 | -256,030 | 20,026 | 12,454 | 0.92% | -7,573 |
| WILLIAMS COS INC(WMB) | 1,403,053 | 1,111,523 | -291,530 | 59,630 | 50,741 | 3.73% | -8,889 |
| PHILLIPS 66(PSX) | 236,060 | 170,026 | -66,034 | 33,325 | 22,350 | 1.64% | -10,975 |
| EQUITRANS MIDSTREAM CORP | 4,080,150 | 0 | -4,080,150 | 52,960 | 0 | — | -52,960 |