Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITRANS MIDSTREAM CORP | 4,129,822 | 5,747,055 | +1,617,233 | 38,696 | 58,505 | 5.36% | +19,809 |
| KINDER MORGAN INC DEL(KMI) | 2,528,185 | 3,429,295 | +901,110 | 41,917 | 60,493 | 5.54% | +18,575 |
| PHILLIPS 66(PSX) | 0 | 107,000 | +107,000 | 0 | 14,246 | 1.31% | +14,246 |
| ONEOK INC NEW(OKE) | 817,177 | 920,933 | +103,756 | 51,834 | 64,668 | 5.93% | +12,834 |
| TARGA RES CORP(TRGP) | 984,105 | 1,090,045 | +105,940 | 84,357 | 94,692 | 8.68% | +10,335 |
| SEMPRA(SRE) | 0 | 130,000 | +130,000 | 0 | 9,715 | 0.89% | +9,715 |
| HESS MIDSTREAM LP(HESM) | 1,142,580 | 1,328,670 | +186,090 | 33,283 | 42,026 | 3.85% | +8,742 |
| PEMBINA PIPELINE CORP(PBA) | 1,350,002 | 1,425,805 | +75,803 | 40,581 | 49,076 | 4.50% | +8,495 |
| CHENIERE ENERGY INC(LNG) | 394,241 | 428,165 | +33,924 | 65,428 | 73,092 | 6.70% | +7,664 |
| WILLIAMS COS INC(WMB) | 1,267,408 | 1,432,653 | +165,245 | 42,699 | 49,899 | 4.57% | +7,200 |
| GENESIS ENERGY L P(GEL) | 1,014,655 | 1,408,710 | +394,055 | 10,471 | 16,313 | 1.49% | +5,842 |
| VIPER ENERGY INC(VNOM) | 0 | 181,535 | +181,535 | 0 | 5,697 | 0.52% | +5,697 |
| JACOBS SOLUTIONS INC(J) | 0 | 40,000 | +40,000 | 0 | 5,192 | 0.48% | +5,192 |
| ANTERO MIDSTREAM CORP(AM) | 876,000 | 1,238,000 | +362,000 | 10,494 | 15,512 | 1.42% | +5,018 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,429,316 | 1,491,845 | +62,529 | 38,920 | 43,651 | 4.00% | +4,731 |
| ENLINK MIDSTREAM LLC | 2,715,107 | 3,093,557 | +378,450 | 33,179 | 37,618 | 3.45% | +4,439 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 112,455 | +112,455 | 0 | 3,756 | 0.34% | +3,756 |
| DT MIDSTREAM INC(DTM) | 668,265 | 706,075 | +37,810 | 35,365 | 38,693 | 3.55% | +3,328 |
| CONSOLIDATED EDISON INC(ED) | 0 | 34,000 | +34,000 | 0 | 3,093 | 0.28% | +3,093 |
| EQUITRANS MIDSTREAM CORP(Call) | 0 | 250,000 | +250,000 | 0 | 2,545 | — | +2,545 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,610,529 | 1,767,179 | +156,650 | 44,080 | 46,565 | 4.27% | +2,485 |
| TC ENERGY CORP(TRP) | 717,780 | 693,660 | -24,120 | 24,699 | 27,115 | 2.48% | +2,416 |
| VISTRA CORP(VST) | 0 | 60,000 | +60,000 | 0 | 2,311 | 0.21% | +2,311 |
| FIRST SOLAR INC(FSLR) | 0 | 9,400 | +9,400 | 0 | 1,619 | 0.15% | +1,619 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 20,000 | +20,000 | 0 | 1,516 | 0.14% | +1,516 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,000 | +10,000 | 0 | 1,184 | 0.11% | +1,184 |
| AMERESCO INC | 0 | 35,000 | +35,000 | 0 | 1,108 | 0.10% | +1,108 |
| CLEARWAY ENERGY INC(CWEN) | 832,538 | 682,000 | -150,538 | 17,617 | 18,707 | 1.71% | +1,091 |
| SUNNOVA ENERGY INTL INC. | 181,426 | 176,500 | -4,926 | 1,900 | 2,692 | 0.25% | +792 |
| QUANTA SVCS INC | 0 | 3,000 | +3,000 | 0 | 647 | 0.06% | +647 |
| PLAINS GP HLDGS L P(PAGP) | 4,402,643 | 4,480,000 | +77,357 | 70,971 | 71,456 | 6.55% | +485 |
| ARIS WATER SOLUTIONS INC | 0 | 25,000 | +25,000 | 0 | 210 | 0.02% | +210 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 3,656 | +3,656 | 0 | 124 | 0.01% | +124 |
| ENPHASE ENERGY INC(ENPH) | 0 | 900 | +900 | 0 | 119 | 0.01% | +119 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 523 | 547 | 0.05% | +24 |
| VALARIS LTD(VAL) | 15,000 | 16,000 | +1,000 | 1,125 | 1,097 | 0.10% | -28 |
| CENOVUS ENERGY INC(CVE) | 187,000 | 231,000 | +44,000 | 3,893 | 3,846 | 0.35% | -47 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 51,000 | 51,000 | 0 | 1,149 | 1,080 | 0.10% | -69 |
| ENBRIDGE INC(ENB) | 613,520 | 562,695 | -50,825 | 20,363 | 20,268 | 1.86% | -94 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 136,825 | 131,900 | -4,925 | 2,096 | 1,998 | 0.18% | -98 |
| OVINTIV INC(OVV) | 37,000 | 35,000 | -2,000 | 1,760 | 1,537 | 0.14% | -223 |
| XYLEM INC(XYL) | 2,600 | 0 | -2,600 | 237 | 0 | — | -237 |
| EVGO INC | 106,014 | 0 | -106,014 | 358 | 0 | — | -358 |
| ENERGY TRANSFER L P(ET) | 6,656,094 | 6,736,383 | +80,289 | 93,385 | 92,962 | 8.52% | -423 |
| EXCELERATE ENERGY INC(EE) | 290,000 | 290,000 | 0 | 4,942 | 4,483 | 0.41% | -458 |
| FREYR BATTERY | 105,776 | 0 | -105,776 | 517 | 0 | — | -517 |
| ENERGY RECOVERY INC | 30,574 | 0 | -30,574 | 648 | 0 | — | -648 |
| SUNRUN INC(RUN) | 91,353 | 23,500 | -67,853 | 1,147 | 461 | 0.04% | -686 |
| NIU TECHNOLOGIES | 243,672 | 0 | -243,672 | 690 | 0 | — | -690 |
| PLUG POWER INC(PLUG) | 419,652 | 520,500 | +100,848 | 3,189 | 2,342 | 0.21% | -847 |
| VITAL ENERGY INC | 50,000 | 42,000 | -8,000 | 2,771 | 1,911 | 0.18% | -860 |
| STEM INC | 402,535 | 196,900 | -205,635 | 1,707 | 764 | 0.07% | -943 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 26,520 | 0 | -26,520 | 1,113 | 0 | — | -1,113 |
| ALTUS POWER INC | 224,982 | 0 | -224,982 | 1,181 | 0 | — | -1,181 |
| TXO PARTNERS LP | 329,500 | 296,000 | -33,500 | 6,692 | 5,381 | 0.49% | -1,311 |
| MPLX LP(MPLX) | 1,273,043 | 1,197,122 | -75,921 | 45,282 | 43,958 | 4.03% | -1,324 |
| TPI COMPOSITES INC | 546,791 | 0 | -546,791 | 1,449 | 0 | — | -1,449 |
| FTC SOLAR INC | 1,135,206 | 0 | -1,135,206 | 1,453 | 0 | — | -1,453 |
| ARRAY TECHNOLOGIES INC | 132,227 | 83,400 | -48,827 | 2,934 | 1,401 | 0.13% | -1,533 |
| GDS HLDGS LTD(GDS) | 167,880 | 0 | -167,880 | 1,838 | 0 | — | -1,838 |
| RENEW ENERGY GLOBAL PLC(RNW) | 485,003 | 75,000 | -410,003 | 2,634 | 575 | 0.05% | -2,059 |
| MAXEON SOLAR TECHNOLOGIES LT | 197,866 | 0 | -197,866 | 2,293 | 0 | — | -2,293 |
| KIMBELL RTY PARTNERS LP(KRP) | 151,128 | 0 | -151,128 | 2,418 | 0 | — | -2,418 |
| VNET GROUP INC(VNET) | 785,719 | 0 | -785,719 | 2,459 | 0 | — | -2,459 |
| SITIO ROYALTIES CORP | 206,280 | 100,000 | -106,280 | 4,994 | 2,351 | 0.22% | -2,643 |
| NEW FORTRESS ENERGY INC | 165,327 | 70,000 | -95,327 | 5,419 | 2,641 | 0.24% | -2,778 |
| CRESTWOOD EQUITY PARTNERS LP | 123,706 | 0 | -123,706 | 3,618 | 0 | — | -3,618 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 462,197 | 330,165 | -132,032 | 13,727 | 10,040 | 0.92% | -3,687 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 210,877 | 0 | -210,877 | 3,849 | 0 | — | -3,849 |
| MARATHON PETE CORP(MPC) | 183,070 | 158,290 | -24,780 | 27,706 | 23,484 | 2.15% | -4,222 |
| VIPER ENERGY PARTNERS LP | 152,735 | 0 | -152,735 | 4,258 | 0 | — | -4,258 |
| ATLANTICA SUSTAINABLE INFR P | 407,944 | 150,000 | -257,944 | 7,792 | 3,225 | 0.30% | -4,567 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 84,940 | 0 | -84,940 | 4,603 | 0 | — | -4,603 |
| CROWN CASTLE INC(CCI) | 72,998 | 10,000 | -62,998 | 6,718 | 1,152 | 0.11% | -5,566 |
| NUSTAR ENERGY LP | 322,594 | 0 | -322,594 | 5,626 | 0 | — | -5,626 |