Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,182,600 | 8,211,600 | +1,029,000 | $130.22M | $140.91M | 8.00% | +$10.69M |
| Targa Resources Corp.(TRGP) | 666,300 | 682,300 | +16,000 | $115.99M | $114.31M | 6.49% | -$1.68M |
| Cheniere Energy, Inc.(LNG) | 459,900 | 450,800 | -9,100 | $111.99M | $105.93M | 6.01% | -$6.07M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,715,800 | 1,733,800 | +18,000 | $88.38M | $86.60M | 4.92% | -$1.78M |
| ONEOK, Inc.(OKE) | 1,324,916 | 1,116,916 | -208,000 | $108.15M | $81.50M | 4.63% | -$26.65M |
| Hess Midstream LPCL A(HESM) | 2,297,200 | 2,317,200 | +20,000 | $88.47M | $80.06M | 4.54% | -$8.41M |
| DT Midstream, Inc.(DTM) | 748,300 | 679,300 | -69,000 | $82.25M | $76.80M | 4.36% | -$5.44M |
| The Williams Companies, Inc.(WMB) | 1,191,100 | 1,200,100 | +9,000 | $74.81M | $76.03M | 4.32% | +$1.21M |
| Kinder Morgan, Inc.(KMI) | 2,514,400 | 2,630,000 | +115,600 | $73.92M | $74.46M | 4.23% | +$531.9K |
| TC Energy Corporation(TRP) | 1,250,500 | 1,365,500 | +115,000 | $61.01M | $74.30M | 4.22% | +$13.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,543,000 | 3,585,000 | +42,000 | $68.84M | $65.39M | 3.71% | -$3.45M |
| Pembina Pipeline Corporation(PBA) | 1,687,100 | 1,565,688 | -121,412 | $63.28M | $63.35M | 3.60% | +$64.6K |
| Enterprise Products Partners L.P.(EPD) | 1,957,500 | 1,992,500 | +35,000 | $60.70M | $62.31M | 3.54% | +$1.60M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,203,900 | 1,270,900 | +67,000 | $46.59M | $49.93M | 2.83% | +$3.34M |
| Vistra Corp.(VST) | 204,000 | 230,700 | +26,700 | $39.54M | $45.20M | 2.57% | +$5.66M |
| Talen Energy Corporation(TLN) | 106,000 | 105,900 | -100 | $30.82M | $45.05M | 2.56% | +$14.23M |
| South Bow Corporation(SOBO) | 1,526,100 | 1,530,500 | +4,400 | $39.54M | $43.30M | 2.46% | +$3.76M |
| Kinetik Holdings Inc.CL A(KNTK) | 779,000 | 988,400 | +209,400 | $34.31M | $42.24M | 2.40% | +$7.93M |
| Constellation Energy Corporation(CEG) | 110,000 | 119,700 | +9,700 | $35.50M | $39.39M | 2.24% | +$3.89M |
| GE Vernova Inc.(GEV) | 32,000 | 46,750 | +14,750 | $16.93M | $28.75M | 1.63% | +$11.81M |
| Phillips 66(PSX) | 199,700 | 209,700 | +10,000 | $23.82M | $28.52M | 1.62% | +$4.70M |
| Enbridge Inc.(ENB) | 301,500 | 501,500 | +200,000 | $13.66M | $25.31M | 1.44% | +$11.64M |
| NRG Energy, Inc.(NRG) | 73,000 | 152,000 | +79,000 | $11.72M | $24.62M | 1.40% | +$12.89M |
| EQT Corporation(EQT) | 353,258 | 353,258 | 0 | $20.60M | $19.23M | 1.09% | -$1.37M |
| Antero Midstream Corporation(AM) | 774,000 | 906,000 | +132,000 | $14.67M | $17.61M | 1.00% | +$2.95M |
| Marathon Petroleum Corporation(MPC) | 85,500 | 85,500 | 0 | $14.20M | $16.48M | 0.94% | +$2.28M |
| Bloom Energy CorpCL A | 400,000 | 187,000 | -213,000 | $9.57M | $15.81M | 0.90% | +$6.25M |
| Quanta Svcs Inc | 30,000 | 35,000 | +5,000 | $11.34M | $14.50M | 0.82% | +$3.16M |
| First Solar, Inc.(FSLR) | 55,000 | 62,000 | +7,000 | $9.10M | $13.67M | 0.78% | +$4.57M |
| Primoris Services Corporation(PRIM) | 69,000 | 86,000 | +17,000 | $5.38M | $11.81M | 0.67% | +$6.43M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 685,700 | 685,700 | 0 | $11.81M | $11.46M | 0.65% | -$356.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,000 | 23,000 | +16,000 | $3.57M | $11.28M | 0.64% | +$7.71M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 279,000 | +279,000 | $0 | $10.66M | 0.61% | +$10.66M |
| Edison International(EIX) | 0 | 190,000 | +190,000 | $0 | $10.50M | 0.60% | +$10.50M |
| MasTec, Inc.(MTZ) | 30,000 | 47,000 | +17,000 | $5.11M | $10.00M | 0.57% | +$4.89M |
| Palo Alto Networks, Inc.(PANW) | 30,000 | 47,000 | +17,000 | $6.14M | $9.57M | 0.54% | +$3.43M |
| Argan Inc | 8,000 | 31,000 | +23,000 | $1.76M | $8.37M | 0.48% | +$6.61M |
| TXO Partners, L.P.COM UNIT(TXO) | 530,000 | 581,000 | +51,000 | $7.97M | $8.16M | 0.46% | +$191.8K |
| Strategy IncCL A(MSTR) | 20,000 | 25,000 | +5,000 | $8.08M | $8.06M | 0.46% | -$29.4K |
| Nextracker IncCL A | 87,000 | 107,000 | +20,000 | $4.73M | $7.92M | 0.45% | +$3.19M |
| Itron, Inc.(ITRI) | 40,000 | 54,000 | +14,000 | $5.27M | $6.73M | 0.38% | +$1.46M |
| T-Mobile US, Inc.(TMUS) | 19,000 | 27,000 | +8,000 | $4.53M | $6.46M | 0.37% | +$1.94M |
| Cloudflare, Inc.CL A(NET) | 15,000 | 30,000 | +15,000 | $2.94M | $6.44M | 0.37% | +$3.50M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 241,000 | 241,000 | 0 | $6.30M | $6.09M | 0.35% | -$206.1K |
| Digital Realty Trust, Inc.(DLR) | 17,000 | 34,000 | +17,000 | $2.96M | $5.88M | 0.33% | +$2.91M |
| Entergy Corporation(ETR) | 25,000 | 63,000 | +38,000 | $2.08M | $5.87M | 0.33% | +$3.79M |
| Cenovus Energy Inc.(CVE) | 344,000 | 344,000 | 0 | $4.68M | $5.84M | 0.33% | +$1.17M |
| Equinix, Inc.(EQIX) | 4,000 | 7,000 | +3,000 | $3.18M | $5.48M | 0.31% | +$2.30M |
| Nutanix, Inc.CL A(NTNX) | 35,000 | 60,000 | +25,000 | $2.68M | $4.46M | 0.25% | +$1.79M |
| The Southern Company(SO) | 33,000 | 45,000 | +12,000 | $3.03M | $4.26M | 0.24% | +$1.23M |
| Motorola Solutions, Inc.(MSI) | 5,000 | 9,000 | +4,000 | $2.10M | $4.12M | 0.23% | +$2.01M |
| Public Service Enterprise Group Incorporated(PEG) | 29,000 | 49,000 | +20,000 | $2.44M | $4.09M | 0.23% | +$1.65M |
| Cyberark Software LtdSHS | 5,000 | 7,000 | +2,000 | $2.03M | $3.38M | 0.19% | +$1.35M |
| WEC Energy Group, Inc.(WEC) | 0 | 26,000 | +26,000 | $0 | $2.98M | 0.17% | +$2.98M |
| Snowflake Inc.(SNOW) | 0 | 13,000 | +13,000 | $0 | $2.93M | 0.17% | +$2.93M |
| American Elec Pwr Co Inc | 17,000 | 25,000 | +8,000 | $1.76M | $2.81M | 0.16% | +$1.05M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 145,300 | 145,300 | 0 | $2.66M | $2.48M | 0.14% | -$183.1K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 275,000 | 275,000 | 0 | $1.17M | $1.65M | 0.09% | +$475.8K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 150,000 | +150,000 | $0 | $331.5K | 0.02% | +$331.5K |
| Aris Water Solutions IncCL A | 450,000 | 0 | -450,000 | $10.64M | $0 | — | -$10.64M |
| Clearway Energy, Inc.CL C(CWEN) | 400,000 | 0 | -400,000 | $12.80M | $0 | — | -$12.80M |
| NextEra Energy, Inc.(NEE) | 77,000 | 0 | -77,000 | $5.35M | $0 | — | -$5.35M |
| Republic Services, Inc.(RSG) | 11,000 | 0 | -11,000 | $2.71M | $0 | — | -$2.71M |
| Viper Energy, Inc.CL A(VNOM) | 254,000 | 0 | -254,000 | $9.69M | $0 | — | -$9.69M |
| Vital Energy Inc | 15,000 | 0 | -15,000 | $241.3K | $0 | — | -$241.3K |