Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 7,293,510 | 7,586,598 | +293,088 | $117.06M | $148.62M | 9.87% | +$31.56M |
| Targa Resources Corp.(TRGP) | 780,861 | 672,711 | -108,150 | $115.58M | $120.08M | 7.97% | +$4.50M |
| Cheniere Energy, Inc.(LNG) | 532,185 | 505,122 | -27,063 | $95.71M | $108.54M | 7.21% | +$12.83M |
| ONEOK, Inc.(OKE) | 882,673 | 847,465 | -35,208 | $80.44M | $85.09M | 5.65% | +$4.65M |
| DT Midstream, Inc.(DTM) | 827,530 | 784,562 | -42,968 | $65.09M | $78.01M | 5.18% | +$12.92M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 4,373,000 | 3,953,000 | -420,000 | $80.90M | $72.66M | 4.82% | -$8.24M |
| The Williams Companies, Inc.(WMB) | 1,111,523 | 1,334,570 | +223,047 | $50.74M | $72.23M | 4.80% | +$21.49M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,498,796 | 1,506,962 | +8,166 | $66.64M | $72.12M | 4.79% | +$5.49M |
| Kinder Morgan, Inc.(KMI) | 2,820,545 | 2,626,684 | -193,861 | $62.31M | $71.97M | 4.78% | +$9.67M |
| Enterprise Products Partners L.P.(EPD) | 2,045,599 | 2,161,325 | +115,726 | $59.55M | $67.78M | 4.50% | +$8.23M |
| TC Energy Corporation(TRP) | 1,214,265 | 1,416,324 | +202,059 | $57.74M | $65.90M | 4.38% | +$8.16M |
| Pembina Pipeline Corporation(PBA) | 1,406,265 | 1,675,327 | +269,062 | $57.99M | $61.90M | 4.11% | +$3.91M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,315,472 | 1,280,597 | -34,875 | $50.33M | $49.21M | 3.27% | -$1.12M |
| Hess Midstream LPCL A(HESM) | 1,323,803 | 1,294,859 | -28,944 | $46.69M | $47.95M | 3.18% | +$1.26M |
| EQT Corporation(EQT) | 529,045 | 629,055 | +100,010 | $19.38M | $29.01M | 1.93% | +$9.62M |
| Enlink Midstream LlcCOM UNIT REP LTD | 3,324,324 | 2,002,284 | -1,322,040 | $48.24M | $28.33M | 1.88% | -$19.90M |
| Vistra Corp.(VST) | 179,000 | 187,600 | +8,600 | $21.22M | $25.86M | 1.72% | +$4.65M |
| Kinetik Holdings Inc.CL A(KNTK) | 398,136 | 440,000 | +41,864 | $18.02M | $24.95M | 1.66% | +$6.93M |
| Talen Energy Corporation(TLN) | 44,700 | 109,200 | +64,500 | $7.97M | $22.00M | 1.46% | +$14.03M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 1,205,000 | +1,205,000 | $0 | $21.45M | 1.42% | +$21.45M |
| Constellation Energy Corporation(CEG) | 54,500 | 94,500 | +40,000 | $14.17M | $21.14M | 1.40% | +$6.97M |
| Phillips 66(PSX) | 170,026 | 168,306 | -1,720 | $22.35M | $19.18M | 1.27% | -$3.17M |
| Viper Energy, Inc.CL A(VNOM) | 314,273 | 298,802 | -15,471 | $14.18M | $14.66M | 0.97% | +$485.4K |
| Antero Midstream Corporation(AM) | 1,026,000 | 894,000 | -132,000 | $15.44M | $13.49M | 0.90% | -$1.95M |
| Enbridge Inc.(ENB) | 306,665 | 306,675 | +10 | $12.45M | $13.01M | 0.86% | +$558.6K |
| Clearway Energy, Inc.CL C(CWEN) | 476,000 | 498,000 | +22,000 | $14.60M | $12.95M | 0.86% | -$1.66M |
| Marathon Petroleum Corporation(MPC) | 94,661 | 71,662 | -22,999 | $15.42M | $10.00M | 0.66% | -$5.42M |
| Quanta Svcs Inc | 27,700 | 30,700 | +3,000 | $8.26M | $9.70M | 0.64% | +$1.44M |
| NRG Energy, Inc.(NRG) | 76,000 | 79,000 | +3,000 | $6.92M | $7.13M | 0.47% | +$203.8K |
| South Bow Corporation(SOBO) | 0 | 287,953 | +287,953 | $0 | $6.79M | 0.45% | +$6.79M |
| First Solar, Inc.(FSLR) | 36,000 | 35,000 | -1,000 | $8.98M | $6.17M | 0.41% | -$2.81M |
| Cenovus Energy Inc.(CVE) | 264,000 | 344,000 | +80,000 | $4.42M | $5.21M | 0.35% | +$794.9K |
| SentinelOne, Inc.CL A(S) | 100,000 | 230,000 | +130,000 | $2.39M | $5.11M | 0.34% | +$2.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,000 | 14,000 | +8,000 | $1.68M | $4.79M | 0.32% | +$3.11M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 150,000 | 180,000 | +30,000 | $3.75M | $4.73M | 0.31% | +$982.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 26,000 | +26,000 | $0 | $4.73M | 0.31% | +$4.73M |
| TXO Partners, L.P.COM UNIT(TXO) | 265,000 | 261,630 | -3,370 | $5.24M | $4.41M | 0.29% | -$835.9K |
| Itron, Inc.(ITRI) | 40,000 | 40,000 | 0 | $4.27M | $4.34M | 0.29% | +$70.8K |
| Microsoft Corporation(MSFT) | 5,000 | 10,000 | +5,000 | $2.15M | $4.21M | 0.28% | +$2.06M |
| Verizon Communications Inc.(VZ) | 110,000 | 105,000 | -5,000 | $4.94M | $4.20M | 0.28% | -$741.1K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 1,139,937 | 390,013 | -749,924 | $15.24M | $3.94M | 0.26% | -$11.30M |
| Primoris Services Corporation(PRIM) | 39,000 | 49,000 | +10,000 | $2.27M | $3.74M | 0.25% | +$1.48M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 449,827 | 218,774 | -231,053 | $7.81M | $3.74M | 0.25% | -$4.08M |
| Core Scientific, Inc.(CORZ) | 280,000 | 220,000 | -60,000 | $3.32M | $3.09M | 0.21% | -$229.8K |
| T-Mobile US, Inc.(TMUS) | 8,000 | 14,000 | +6,000 | $1.65M | $3.09M | 0.21% | +$1.44M |
| Equinix, Inc.(EQIX) | 2,000 | 3,000 | +1,000 | $1.78M | $2.83M | 0.19% | +$1.05M |
| CleanSpark, Inc.(CLSK) | 300,000 | 300,000 | 0 | $2.80M | $2.76M | 0.18% | -$39.0K |
| The Southern Company(SO) | 45,000 | 33,000 | -12,000 | $4.06M | $2.72M | 0.18% | -$1.34M |
| NextEra Energy, Inc.(NEE) | 51,000 | 36,000 | -15,000 | $4.31M | $2.58M | 0.17% | -$1.73M |
| Digital Realty Trust, Inc.(DLR) | 9,000 | 14,000 | +5,000 | $1.46M | $2.48M | 0.16% | +$1.03M |
| MasTec, Inc.(MTZ) | 0 | 18,000 | +18,000 | $0 | $2.45M | 0.16% | +$2.45M |
| Public Service Enterprise Group Incorporated(PEG) | 29,000 | 29,000 | 0 | $2.59M | $2.45M | 0.16% | -$136.9K |
| Motorola Solutions, Inc.(MSI) | 4,000 | 5,000 | +1,000 | $1.80M | $2.31M | 0.15% | +$512.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 150,000 | +150,000 | $0 | $2.27M | 0.15% | +$2.27M |
| Republic Services, Inc.(RSG) | 11,000 | 11,000 | 0 | $2.21M | $2.21M | 0.15% | +$3.7K |
| Nutanix, Inc.CL A(NTNX) | 35,000 | 35,000 | 0 | $2.07M | $2.14M | 0.14% | +$67.5K |
| Entergy Corporation(ETR) | 0 | 25,000 | +25,000 | $0 | $1.90M | 0.13% | +$1.90M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 40,000 | +40,000 | $0 | $1.69M | 0.11% | +$1.69M |
| GE Vernova Inc.(GEV) | 0 | 5,000 | +5,000 | $0 | $1.64M | 0.11% | +$1.64M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 45,000 | 61,000 | +16,000 | $1.55M | $1.64M | 0.11% | +$85.5K |
| American Elec Pwr Co Inc | 26,000 | 17,000 | -9,000 | $2.67M | $1.57M | 0.10% | -$1.10M |
| Vital Energy Inc | 45,000 | 45,000 | 0 | $1.21M | $1.39M | 0.09% | +$180.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 200,000 | 200,000 | 0 | $900.0K | $998.0K | 0.07% | +$98.0K |
| Crescent Energy CompanyCL A(CRGY) | 41,395 | 41,395 | 0 | $453.3K | $604.8K | 0.04% | +$151.5K |
| Amentum Holdings Inc | 19,000 | 0 | -19,000 | $612.8K | $0 | — | -$612.8K |
| Atlantica Sustainable Infr PSHS | 245,000 | 0 | -245,000 | $5.39M | $0 | — | -$5.39M |
| Comstock Resources, Inc.(CRK) | 25,000 | 0 | -25,000 | $278.3K | $0 | — | -$278.3K |
| Duke Energy Corporation(DUK) | 33,000 | 0 | -33,000 | $3.80M | $0 | — | -$3.80M |
| Jacobs Solutions Inc.(J) | 19,000 | 0 | -19,000 | $2.49M | $0 | — | -$2.49M |
| Nextracker IncCL A | 22,000 | 0 | -22,000 | $824.6K | $0 | — | -$824.6K |