Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINETIK HOLDINGS INC(KNTK) | 988,400 | 1,843,400 | +855,000 | 42,244 | 66,455 | 3.81% | +24,210 |
| WILLIAMS COS INC(WMB) | 1,200,100 | 1,595,100 | +395,000 | 76,026 | 95,881 | 5.50% | +19,855 |
| MPLX LP(MPLX) | 1,733,800 | 1,883,800 | +150,000 | 86,603 | 100,538 | 5.77% | +13,935 |
| ONEOK INC NEW(OKE) | 1,116,916 | 1,297,916 | +181,000 | 81,501 | 95,397 | 5.47% | +13,895 |
| DT MIDSTREAM INC(DTM) | 679,300 | 749,300 | +70,000 | 76,802 | 89,676 | 5.14% | +12,875 |
| TARGA RES CORP(TRGP) | 682,300 | 681,300 | -1,000 | 114,313 | 125,700 | 7.21% | +11,387 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,270,900 | 1,540,900 | +270,000 | 49,934 | 60,866 | 3.49% | +10,932 |
| NEXTPOWER INC | 107,000 | 163,000 | +56,000 | 7,917 | 14,199 | 0.81% | +6,282 |
| PLAINS GP HLDGS L P(PAGP) | 3,585,000 | 3,725,000 | +140,000 | 65,390 | 71,297 | 4.09% | +5,906 |
| IREN LIMITED ORDINARY SHARES | 0 | 153,000 | +153,000 | 0 | 5,779 | 0.33% | +5,779 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 116,000 | +116,000 | 0 | 5,582 | 0.32% | +5,582 |
| MASTEC INC(MTZ) | 47,000 | 70,500 | +23,500 | 10,002 | 15,325 | 0.88% | +5,323 |
| DYCOM INDS INC(DY) | 0 | 15,000 | +15,000 | 0 | 5,069 | 0.29% | +5,069 |
| MICROSOFT CORP(MSFT) | 0 | 10,000 | +10,000 | 0 | 4,836 | 0.28% | +4,836 |
| ORACLE CORP(ORCL) | 0 | 23,000 | +23,000 | 0 | 4,483 | 0.26% | +4,483 |
| KINDER MORGAN INC DEL(KMI) | 2,630,000 | 2,865,000 | +235,000 | 74,455 | 78,759 | 4.52% | +4,304 |
| FIRST SOLAR INC(FSLR) | 62,000 | 68,000 | +6,000 | 13,673 | 17,764 | 1.02% | +4,091 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,000 | +50,000 | 0 | 4,014 | 0.23% | +4,014 |
| PRIMORIS SVCS CORP(PRIM) | 86,000 | 127,000 | +41,000 | 11,810 | 15,766 | 0.90% | +3,955 |
| ENBRIDGE INC(ENB) | 501,500 | 601,500 | +100,000 | 25,306 | 28,770 | 1.65% | +3,464 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 61,000 | +61,000 | 0 | 2,804 | 0.16% | +2,804 |
| ARGAN INC | 31,000 | 35,000 | +4,000 | 8,372 | 10,966 | 0.63% | +2,595 |
| GE VERNOVA INC(GEV) | 46,750 | 47,850 | +1,100 | 28,747 | 31,273 | 1.79% | +2,527 |
| SNOWFLAKE INC(SNOW) | 13,000 | 23,000 | +10,000 | 2,932 | 5,045 | 0.29% | +2,113 |
| QUANTA SVCS INC | 35,000 | 39,000 | +4,000 | 14,505 | 16,460 | 0.94% | +1,956 |
| CENOVUS ENERGY INC(CVE) | 344,000 | 460,000 | +116,000 | 5,845 | 7,783 | 0.45% | +1,939 |
| CONSTELLATION ENERGY CORP(CEG) | 119,700 | 116,700 | -3,000 | 39,390 | 41,227 | 2.36% | +1,837 |
| NRG ENERGY INC(NRG) | 152,000 | 162,000 | +10,000 | 24,616 | 25,797 | 1.48% | +1,180 |
| WEC ENERGY GROUP INC(WEC) | 26,000 | 35,000 | +9,000 | 2,979 | 3,691 | 0.21% | +712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,000 | 25,000 | +2,000 | 11,279 | 11,719 | 0.67% | +440 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 145,300 | 155,300 | +10,000 | 2,479 | 2,789 | 0.16% | +310 |
| CLEANSPARK INC(CLSK) | 0 | 20,000 | +20,000 | 0 | 202 | 0.01% | +202 |
| VIPER ENERGY INC(VNOM) | 279,000 | 279,000 | 0 | 10,663 | 10,778 | 0.62% | +114 |
| AMERICAN ELEC PWR CO INC | 25,000 | 25,000 | 0 | 2,813 | 2,883 | 0.17% | +70 |
| ENTERGY CORP NEW(ETR) | 63,000 | 63,000 | 0 | 5,871 | 5,823 | 0.33% | -48 |
| NGL ENERGY PARTNERS LP(NGL) | 275,000 | 150,000 | -125,000 | 1,650 | 1,500 | 0.09% | -150 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 49,000 | 49,000 | 0 | 4,090 | 3,935 | 0.23% | -155 |
| NEW FORTRESS ENERGY INC | 150,000 | 100,000 | -50,000 | 332 | 114 | 0.01% | -217 |
| CYBERARK SOFTWARE LTD | 7,000 | 7,000 | 0 | 3,382 | 3,122 | 0.18% | -260 |
| SOUTHERN CO(SO) | 45,000 | 45,000 | 0 | 4,265 | 3,924 | 0.23% | -341 |
| CLOUDFLARE INC(NET) | 30,000 | 30,000 | 0 | 6,438 | 5,915 | 0.34% | -523 |
| DIGITAL RLTY TR INC(DLR) | 34,000 | 34,000 | 0 | 5,878 | 5,260 | 0.30% | -618 |
| EQT CORP(EQT) | 353,258 | 344,258 | -9,000 | 19,228 | 18,452 | 1.06% | -776 |
| PALO ALTO NETWORKS INC(PANW) | 47,000 | 47,000 | 0 | 9,570 | 8,657 | 0.50% | -913 |
| TALEN ENERGY CORP(TLN) | 105,900 | 117,200 | +11,300 | 45,048 | 43,931 | 2.52% | -1,116 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 241,000 | 191,000 | -50,000 | 6,094 | 4,437 | 0.25% | -1,657 |
| TXO PARTNERS LP | 581,000 | 581,000 | 0 | 8,163 | 6,199 | 0.36% | -1,964 |
| SOUTH BOW CORP(SOBO) | 1,530,500 | 1,490,500 | -40,000 | 43,298 | 40,944 | 2.35% | -2,354 |
| TC ENERGY CORP(TRP) | 1,365,500 | 1,295,500 | -70,000 | 74,297 | 71,265 | 4.09% | -3,031 |
| MARATHON PETE CORP(MPC) | 85,500 | 82,500 | -3,000 | 16,479 | 13,417 | 0.77% | -3,062 |
| PHILLIPS 66(PSX) | 209,700 | 190,900 | -18,800 | 28,523 | 24,634 | 1.41% | -3,890 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,000 | 0 | -9,000 | 4,116 | 0 | — | -4,116 |
| NUTANIX INC(NTNX) | 60,000 | 0 | -60,000 | 4,463 | 0 | — | -4,463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,992,500 | 1,792,500 | -200,000 | 62,305 | 57,468 | 3.30% | -4,838 |
| EQUINIX INC(EQIX) | 7,000 | 0 | -7,000 | 5,483 | 0 | — | -5,483 |
| BLOOM ENERGY CORP | 187,000 | 115,000 | -72,000 | 15,815 | 9,992 | 0.57% | -5,822 |
| T-MOBILE US INC(TMUS) | 27,000 | 0 | -27,000 | 6,463 | 0 | — | -6,463 |
| ITRON INC(ITRI) | 54,000 | 0 | -54,000 | 6,726 | 0 | — | -6,726 |
| STRATEGY INC(MSTR) | 25,000 | 0 | -25,000 | 8,055 | 0 | — | -8,055 |
| GENESIS ENERGY L P(GEL) | 685,700 | 185,700 | -500,000 | 11,458 | 2,897 | 0.17% | -8,561 |
| ENERGY TRANSFER L P(ET) | 8,211,600 | 7,991,600 | -220,000 | 140,911 | 131,781 | 7.56% | -9,130 |
| EDISON INTL(EIX) | 190,000 | 0 | -190,000 | 10,503 | 0 | — | -10,503 |
| VISTRA CORP(VST) | 230,700 | 208,700 | -22,000 | 45,199 | 33,670 | 1.93% | -11,529 |
| ANTERO MIDSTREAM CORP(AM) | 906,000 | 316,000 | -590,000 | 17,613 | 5,622 | 0.32% | -11,991 |
| PEMBINA PIPELINE CORP(PBA) | 1,565,688 | 1,347,100 | -218,588 | 63,348 | 51,271 | 2.94% | -12,077 |
| HESS MIDSTREAM LP(HESM) | 2,317,200 | 1,357,200 | -960,000 | 80,059 | 46,823 | 2.69% | -33,236 |
| CHENIERE ENERGY INC(LNG) | 450,800 | 324,800 | -126,000 | 105,929 | 63,138 | 3.62% | -42,791 |