Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 7,293,510 | 7,586,598 | +293,088 | 117,061 | 148,621 | 9.80% | +31,561 |
| WILLIAMS COS INC(WMB) | 1,111,523 | 1,334,570 | +223,047 | 50,741 | 72,227 | 4.76% | +21,486 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 1,205,000 | +1,205,000 | 0 | 21,449 | 1.41% | +21,449 |
| TALEN ENERGY CORP(TLN) | 44,700 | 109,200 | +64,500 | 7,967 | 22,001 | 1.45% | +14,033 |
| DT MIDSTREAM INC(DTM) | 827,530 | 784,562 | -42,968 | 65,094 | 78,009 | 5.15% | +12,915 |
| CHENIERE ENERGY INC(LNG) | 532,185 | 505,122 | -27,063 | 95,708 | 108,536 | 7.16% | +12,827 |
| KINDER MORGAN INC DEL(KMI) | 2,820,545 | 2,626,684 | -193,861 | 62,306 | 71,971 | 4.75% | +9,665 |
| EQT CORP(EQT) | 529,045 | 629,055 | +100,010 | 19,384 | 29,006 | 1.91% | +9,622 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,045,599 | 2,161,325 | +115,726 | 59,547 | 67,779 | 4.47% | +8,232 |
| TC ENERGY CORP(TRP) | 1,214,265 | 1,416,324 | +202,059 | 57,738 | 65,902 | 4.35% | +8,163 |
| CONSTELLATION ENERGY CORP(CEG) | 54,500 | 94,500 | +40,000 | 14,171 | 21,141 | 1.39% | +6,970 |
| KINETIK HOLDINGS INC(KNTK) | 398,136 | 440,000 | +41,864 | 18,020 | 24,952 | 1.65% | +6,933 |
| SOUTH BOW CORP(SOBO) | 0 | 287,953 | +287,953 | 0 | 6,787 | 0.45% | +6,787 |
| MPLX LP(MPLX) | 1,498,796 | 1,506,962 | +8,166 | 66,636 | 72,123 | 4.76% | +5,487 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,000 | +26,000 | 0 | 4,731 | 0.31% | +4,731 |
| ONEOK INC NEW(OKE) | 882,673 | 847,465 | -35,208 | 80,438 | 85,085 | 5.61% | +4,647 |
| VISTRA CORP(VST) | 179,000 | 187,600 | +8,600 | 21,219 | 25,864 | 1.71% | +4,646 |
| TARGA RES CORP(TRGP) | 780,861 | 672,711 | -108,150 | 115,575 | 120,079 | 7.92% | +4,504 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,283 | — | +4,283 |
| PEMBINA PIPELINE CORP(PBA) | 1,406,265 | 1,675,327 | +269,062 | 57,994 | 61,903 | 4.08% | +3,909 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 25,000 | +25,000 | 0 | 3,309 | — | +3,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,000 | 14,000 | +8,000 | 1,683 | 4,790 | 0.32% | +3,107 |
| SENTINELONE INC(S) | 100,000 | 230,000 | +130,000 | 2,392 | 5,106 | 0.34% | +2,714 |
| MASTEC INC(MTZ) | 0 | 18,000 | +18,000 | 0 | 2,451 | 0.16% | +2,451 |
| NEW FORTRESS ENERGY INC | 0 | 150,000 | +150,000 | 0 | 2,268 | 0.15% | +2,268 |
| MICROSOFT CORP(MSFT) | 5,000 | 10,000 | +5,000 | 2,152 | 4,215 | 0.28% | +2,064 |
| ENTERGY CORP NEW(ETR) | 0 | 25,000 | +25,000 | 0 | 1,896 | 0.13% | +1,896 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 40,000 | +40,000 | 0 | 1,690 | 0.11% | +1,690 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 1,645 | 0.11% | +1,645 |
| KINDER MORGAN INC DEL(KMI)(Call) | 0 | 60,000 | +60,000 | 0 | 1,644 | — | +1,644 |
| PRIMORIS SVCS CORP(PRIM) | 39,000 | 49,000 | +10,000 | 2,265 | 3,744 | 0.25% | +1,478 |
| QUANTA SVCS INC | 27,700 | 30,700 | +3,000 | 8,259 | 9,703 | 0.64% | +1,444 |
| T-MOBILE US INC(TMUS) | 8,000 | 14,000 | +6,000 | 1,651 | 3,090 | 0.20% | +1,439 |
| HESS MIDSTREAM LP(HESM) | 1,323,803 | 1,294,859 | -28,944 | 46,691 | 47,949 | 3.16% | +1,258 |
| ANTERO MIDSTREAM CORP(AM)(Call) | 0 | 70,000 | +70,000 | 0 | 1,056 | — | +1,056 |
| EQUINIX INC(EQIX) | 2,000 | 3,000 | +1,000 | 1,775 | 2,829 | 0.19% | +1,053 |
| DIGITAL RLTY TR INC(DLR) | 9,000 | 14,000 | +5,000 | 1,456 | 2,483 | 0.16% | +1,026 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 150,000 | 180,000 | +30,000 | 3,750 | 4,732 | 0.31% | +982 |
| CENOVUS ENERGY INC(CVE) | 264,000 | 344,000 | +80,000 | 4,417 | 5,212 | 0.34% | +795 |
| ENBRIDGE INC(ENB) | 306,665 | 306,675 | +10 | 12,454 | 13,012 | 0.86% | +559 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 5,000 | +1,000 | 1,799 | 2,311 | 0.15% | +513 |
| VIPER ENERGY INC(VNOM) | 314,273 | 298,802 | -15,471 | 14,177 | 14,662 | 0.97% | +485 |
| NRG ENERGY INC(NRG) | 76,000 | 79,000 | +3,000 | 6,924 | 7,127 | 0.47% | +204 |
| VITAL ENERGY INC | 45,000 | 45,000 | 0 | 1,211 | 1,391 | 0.09% | +181 |
| CRESCENT ENERGY COMPANY(CRGY) | 41,395 | 41,395 | 0 | 453 | 605 | 0.04% | +152 |
| NGL ENERGY PARTNERS LP(NGL) | 200,000 | 200,000 | 0 | 900 | 998 | 0.07% | +98 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 45,000 | 61,000 | +16,000 | 1,551 | 1,637 | 0.11% | +85 |
| ITRON INC(ITRI) | 40,000 | 40,000 | 0 | 4,272 | 4,343 | 0.29% | +71 |
| NUTANIX INC(NTNX) | 35,000 | 35,000 | 0 | 2,074 | 2,141 | 0.14% | +68 |
| REPUBLIC SVCS INC(RSG) | 11,000 | 11,000 | 0 | 2,209 | 2,213 | 0.15% | +4 |
| CLEANSPARK INC(CLSK) | 300,000 | 300,000 | 0 | 2,802 | 2,763 | 0.18% | -39 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,000 | 29,000 | 0 | 2,587 | 2,450 | 0.16% | -137 |
| CORE SCIENTIFIC INC NEW(CORZ) | 280,000 | 220,000 | -60,000 | 3,321 | 3,091 | 0.20% | -230 |
| COMSTOCK RES INC(CRK) | 25,000 | 0 | -25,000 | 278 | 0 | — | -278 |
| AMENTUM HOLDINGS INC | 19,000 | 0 | -19,000 | 613 | 0 | — | -613 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,000 | 105,000 | -5,000 | 4,940 | 4,199 | 0.28% | -741 |
| NEXTRACKER INC | 22,000 | 0 | -22,000 | 825 | 0 | — | -825 |
| TXO PARTNERS LP | 265,000 | 261,630 | -3,370 | 5,242 | 4,406 | 0.29% | -836 |
| AMERICAN ELEC PWR CO INC | 26,000 | 17,000 | -9,000 | 2,668 | 1,568 | 0.10% | -1,100 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,315,472 | 1,280,597 | -34,875 | 50,330 | 49,213 | 3.25% | -1,117 |
| SOUTHERN CO(SO) | 45,000 | 33,000 | -12,000 | 4,058 | 2,717 | 0.18% | -1,342 |
| CLEARWAY ENERGY INC(CWEN) | 476,000 | 498,000 | +22,000 | 14,604 | 12,948 | 0.85% | -1,656 |
| NEXTERA ENERGY INC(NEE) | 51,000 | 36,000 | -15,000 | 4,311 | 2,581 | 0.17% | -1,730 |
| ANTERO MIDSTREAM CORP(AM) | 1,026,000 | 894,000 | -132,000 | 15,441 | 13,490 | 0.89% | -1,951 |
| JACOBS SOLUTIONS INC(J) | 19,000 | 0 | -19,000 | 2,487 | 0 | — | -2,487 |
| ALLIANCE RESOURCE PARTNERS L(ARLP)(Call) | 100,000 | 0 | -100,000 | 2,500 | 0 | — | -2,500 |
| FIRST SOLAR INC(FSLR) | 36,000 | 35,000 | -1,000 | 8,980 | 6,168 | 0.41% | -2,811 |
| PHILLIPS 66(PSX) | 170,026 | 168,306 | -1,720 | 22,350 | 19,175 | 1.26% | -3,175 |
| DUKE ENERGY CORP NEW(DUK) | 33,000 | 0 | -33,000 | 3,805 | 0 | — | -3,805 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 449,827 | 218,774 | -231,053 | 7,813 | 3,737 | 0.25% | -4,077 |
| ATLANTICA SUSTAINABLE INFR P | 245,000 | 0 | -245,000 | 5,385 | 0 | — | -5,385 |
| MARATHON PETE CORP(MPC) | 94,661 | 71,662 | -22,999 | 15,421 | 9,997 | 0.66% | -5,424 |
| PLAINS GP HLDGS L P(PAGP) | 4,373,000 | 3,953,000 | -420,000 | 80,901 | 72,656 | 4.79% | -8,244 |
| GENESIS ENERGY L P(GEL) | 1,139,937 | 390,013 | -749,924 | 15,241 | 3,943 | 0.26% | -11,298 |
| ENLINK MIDSTREAM LLC | 3,324,324 | 2,002,284 | -1,322,040 | 48,236 | 28,332 | 1.87% | -19,904 |