Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 106,000 | 105,900 | -100 | 30,822 | 45,048 | 2.56% | +14,226 |
| TC ENERGY CORP(TRP) | 1,250,500 | 1,365,500 | +115,000 | 61,012 | 74,297 | 4.22% | +13,285 |
| NRG ENERGY INC(NRG) | 73,000 | 152,000 | +79,000 | 11,722 | 24,616 | 1.40% | +12,894 |
| GE VERNOVA INC(GEV) | 32,000 | 46,750 | +14,750 | 16,933 | 28,747 | 1.63% | +11,814 |
| ENBRIDGE INC(ENB) | 301,500 | 501,500 | +200,000 | 13,664 | 25,306 | 1.44% | +11,642 |
| ENERGY TRANSFER L P(ET) | 7,182,600 | 8,211,600 | +1,029,000 | 130,221 | 140,911 | 8.00% | +10,691 |
| VIPER ENERGY INC(VNOM) | 0 | 279,000 | +279,000 | 0 | 10,663 | 0.61% | +10,663 |
| EDISON INTL(EIX) | 0 | 190,000 | +190,000 | 0 | 10,503 | 0.60% | +10,503 |
| KINETIK HOLDINGS INC(KNTK) | 779,000 | 988,400 | +209,400 | 34,315 | 42,244 | 2.40% | +7,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,000 | 23,000 | +16,000 | 3,565 | 11,279 | 0.64% | +7,714 |
| ARGAN INC | 8,000 | 31,000 | +23,000 | 1,764 | 8,372 | 0.48% | +6,608 |
| PRIMORIS SVCS CORP(PRIM) | 69,000 | 86,000 | +17,000 | 5,378 | 11,810 | 0.67% | +6,433 |
| BLOOM ENERGY CORP | 400,000 | 187,000 | -213,000 | 9,568 | 15,815 | 0.90% | +6,247 |
| VISTRA CORP(VST) | 204,000 | 230,700 | +26,700 | 39,537 | 45,199 | 2.57% | +5,662 |
| MASTEC INC(MTZ) | 30,000 | 47,000 | +17,000 | 5,113 | 10,002 | 0.57% | +4,889 |
| PHILLIPS 66(PSX) | 199,700 | 209,700 | +10,000 | 23,824 | 28,523 | 1.62% | +4,699 |
| FIRST SOLAR INC(FSLR) | 55,000 | 62,000 | +7,000 | 9,105 | 13,673 | 0.78% | +4,568 |
| CONSTELLATION ENERGY CORP(CEG) | 110,000 | 119,700 | +9,700 | 35,504 | 39,390 | 2.24% | +3,886 |
| ENTERGY CORP NEW(ETR) | 25,000 | 63,000 | +38,000 | 2,078 | 5,871 | 0.33% | +3,793 |
| SOUTH BOW CORP(SOBO) | 1,526,100 | 1,530,500 | +4,400 | 39,541 | 43,298 | 2.46% | +3,757 |
| CLOUDFLARE INC(NET) | 15,000 | 30,000 | +15,000 | 2,937 | 6,438 | 0.37% | +3,500 |
| PALO ALTO NETWORKS INC(PANW) | 30,000 | 47,000 | +17,000 | 6,139 | 9,570 | 0.54% | +3,431 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,203,900 | 1,270,900 | +67,000 | 46,591 | 49,934 | 2.83% | +3,343 |
| NEXTRACKER INC | 87,000 | 107,000 | +20,000 | 4,730 | 7,917 | 0.45% | +3,187 |
| QUANTA SVCS INC | 30,000 | 35,000 | +5,000 | 11,342 | 14,505 | 0.82% | +3,162 |
| WEC ENERGY GROUP INC(WEC) | 0 | 26,000 | +26,000 | 0 | 2,979 | 0.17% | +2,979 |
| ANTERO MIDSTREAM CORP(AM) | 774,000 | 906,000 | +132,000 | 14,667 | 17,613 | 1.00% | +2,945 |
| SNOWFLAKE INC(SNOW) | 0 | 13,000 | +13,000 | 0 | 2,932 | 0.17% | +2,932 |
| DIGITAL RLTY TR INC(DLR) | 17,000 | 34,000 | +17,000 | 2,964 | 5,878 | 0.33% | +2,914 |
| EQUINIX INC(EQIX) | 4,000 | 7,000 | +3,000 | 3,182 | 5,483 | 0.31% | +2,301 |
| MARATHON PETE CORP(MPC) | 85,500 | 85,500 | 0 | 14,202 | 16,479 | 0.94% | +2,277 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,000 | 9,000 | +4,000 | 2,102 | 4,116 | 0.23% | +2,013 |
| T-MOBILE US INC(TMUS) | 19,000 | 27,000 | +8,000 | 4,527 | 6,463 | 0.37% | +1,936 |
| NUTANIX INC(NTNX) | 35,000 | 60,000 | +25,000 | 2,675 | 4,463 | 0.25% | +1,788 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,000 | 49,000 | +20,000 | 2,441 | 4,090 | 0.23% | +1,648 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,957,500 | 1,992,500 | +35,000 | 60,702 | 62,305 | 3.54% | +1,603 |
| ITRON INC(ITRI) | 40,000 | 54,000 | +14,000 | 5,265 | 6,726 | 0.38% | +1,461 |
| CYBERARK SOFTWARE LTD | 5,000 | 7,000 | +2,000 | 2,034 | 3,382 | 0.19% | +1,348 |
| SOUTHERN CO(SO) | 33,000 | 45,000 | +12,000 | 3,030 | 4,265 | 0.24% | +1,234 |
| WILLIAMS COS INC(WMB) | 1,191,100 | 1,200,100 | +9,000 | 74,813 | 76,026 | 4.32% | +1,213 |
| CENOVUS ENERGY INC(CVE) | 344,000 | 344,000 | 0 | 4,678 | 5,845 | 0.33% | +1,166 |
| AMERICAN ELEC PWR CO INC | 17,000 | 25,000 | +8,000 | 1,764 | 2,813 | 0.16% | +1,049 |
| KINDER MORGAN INC DEL(KMI) | 2,514,400 | 2,630,000 | +115,600 | 73,923 | 74,455 | 4.23% | +532 |
| NGL ENERGY PARTNERS LP(NGL) | 275,000 | 275,000 | 0 | 1,174 | 1,650 | 0.09% | +476 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 150,000 | +150,000 | 0 | 332 | 0.02% | +332 |
| TXO PARTNERS LP(TXO) | 530,000 | 581,000 | +51,000 | 7,971 | 8,163 | 0.46% | +192 |
| PEMBINA PIPELINE CORP(PBA) | 1,687,100 | 1,565,688 | -121,412 | 63,283 | 63,348 | 3.60% | +65 |
| STRATEGY INC(MSTR) | 20,000 | 25,000 | +5,000 | 8,085 | 8,055 | 0.46% | -29 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 145,300 | 145,300 | 0 | 2,662 | 2,479 | 0.14% | -183 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 241,000 | 241,000 | 0 | 6,300 | 6,094 | 0.35% | -206 |
| VITAL ENERGY INC | 15,000 | 0 | -15,000 | 241 | 0 | — | -241 |
| GENESIS ENERGY L P(GEL) | 685,700 | 685,700 | 0 | 11,815 | 11,458 | 0.65% | -357 |
| EQT CORP(EQT) | 353,258 | 353,258 | 0 | 20,602 | 19,228 | 1.09% | -1,374 |
| TARGA RES CORP(TRGP) | 666,300 | 682,300 | +16,000 | 115,990 | 114,313 | 6.49% | -1,677 |
| MPLX LP(MPLX) | 1,715,800 | 1,733,800 | +18,000 | 88,381 | 86,603 | 4.92% | -1,778 |
| REPUBLIC SVCS INC(RSG) | 11,000 | 0 | -11,000 | 2,713 | 0 | — | -2,713 |
| PLAINS GP HLDGS L P(PAGP) | 3,543,000 | 3,585,000 | +42,000 | 68,840 | 65,390 | 3.71% | -3,450 |
| NEXTERA ENERGY INC(NEE) | 77,000 | 0 | -77,000 | 5,345 | 0 | — | -5,345 |
| DT MIDSTREAM INC(DTM) | 748,300 | 679,300 | -69,000 | 82,246 | 76,802 | 4.36% | -5,444 |
| CHENIERE ENERGY INC(LNG) | 459,900 | 450,800 | -9,100 | 111,995 | 105,929 | 6.01% | -6,066 |
| HESS MIDSTREAM LP(HESM) | 2,297,200 | 2,317,200 | +20,000 | 88,465 | 80,059 | 4.54% | -8,406 |
| VIPER ENERGY INC(VNOM) | 254,000 | 0 | -254,000 | 9,685 | 0 | — | -9,685 |
| ARIS WATER SOLUTIONS INC | 450,000 | 0 | -450,000 | 10,643 | 0 | — | -10,642 |
| CLEARWAY ENERGY INC(CWEN) | 400,000 | 0 | -400,000 | 12,800 | 0 | — | -12,800 |
| ONEOK INC NEW(OKE) | 1,324,916 | 1,116,916 | -208,000 | 108,153 | 81,501 | 4.63% | -26,652 |