Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 8,211,600 | 7,991,600 | -220,000 | $140.91M | $131.78M | 7.56% | -$9.13M |
| Targa Resources Corp.(TRGP) | 682,300 | 681,300 | -1,000 | $114.31M | $125.70M | 7.21% | +$11.39M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,733,800 | 1,883,800 | +150,000 | $86.60M | $100.54M | 5.77% | +$13.94M |
| The Williams Companies, Inc.(WMB) | 1,200,100 | 1,595,100 | +395,000 | $76.03M | $95.88M | 5.50% | +$19.86M |
| ONEOK, Inc.(OKE) | 1,116,916 | 1,297,916 | +181,000 | $81.50M | $95.40M | 5.47% | +$13.90M |
| DT Midstream, Inc.(DTM) | 679,300 | 749,300 | +70,000 | $76.80M | $89.68M | 5.14% | +$12.87M |
| Kinder Morgan, Inc.(KMI) | 2,630,000 | 2,865,000 | +235,000 | $74.46M | $78.76M | 4.52% | +$4.30M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 3,585,000 | 3,725,000 | +140,000 | $65.39M | $71.30M | 4.09% | +$5.91M |
| TC Energy Corporation(TRP) | 1,365,500 | 1,295,500 | -70,000 | $74.30M | $71.27M | 4.09% | -$3.03M |
| Kinetik Holdings Inc.CL A(KNTK) | 988,400 | 1,843,400 | +855,000 | $42.24M | $66.45M | 3.81% | +$24.21M |
| Cheniere Energy, Inc.(LNG) | 450,800 | 324,800 | -126,000 | $105.93M | $63.14M | 3.62% | -$42.79M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,270,900 | 1,540,900 | +270,000 | $49.93M | $60.87M | 3.49% | +$10.93M |
| Enterprise Products Partners L.P.(EPD) | 1,992,500 | 1,792,500 | -200,000 | $62.31M | $57.47M | 3.30% | -$4.84M |
| Pembina Pipeline Corporation(PBA) | 1,565,688 | 1,347,100 | -218,588 | $63.35M | $51.27M | 2.94% | -$12.08M |
| Hess Midstream LPCL A(HESM) | 2,317,200 | 1,357,200 | -960,000 | $80.06M | $46.82M | 2.69% | -$33.24M |
| Talen Energy Corporation(TLN) | 105,900 | 117,200 | +11,300 | $45.05M | $43.93M | 2.52% | -$1.12M |
| Constellation Energy Corporation(CEG) | 119,700 | 116,700 | -3,000 | $39.39M | $41.23M | 2.36% | +$1.84M |
| South Bow Corporation(SOBO) | 1,530,500 | 1,490,500 | -40,000 | $43.30M | $40.94M | 2.35% | -$2.35M |
| Vistra Corp.(VST) | 230,700 | 208,700 | -22,000 | $45.20M | $33.67M | 1.93% | -$11.53M |
| GE Vernova Inc.(GEV) | 46,750 | 47,850 | +1,100 | $28.75M | $31.27M | 1.79% | +$2.53M |
| Enbridge Inc.(ENB) | 501,500 | 601,500 | +100,000 | $25.31M | $28.77M | 1.65% | +$3.46M |
| NRG Energy, Inc.(NRG) | 152,000 | 162,000 | +10,000 | $24.62M | $25.80M | 1.48% | +$1.18M |
| Phillips 66(PSX) | 209,700 | 190,900 | -18,800 | $28.52M | $24.63M | 1.41% | -$3.89M |
| EQT Corporation(EQT) | 353,258 | 344,258 | -9,000 | $19.23M | $18.45M | 1.06% | -$775.6K |
| First Solar, Inc.(FSLR) | 62,000 | 68,000 | +6,000 | $13.67M | $17.76M | 1.02% | +$4.09M |
| Quanta Svcs Inc | 35,000 | 39,000 | +4,000 | $14.50M | $16.46M | 0.94% | +$1.96M |
| Primoris Services Corporation(PRIM) | 86,000 | 127,000 | +41,000 | $11.81M | $15.77M | 0.90% | +$3.96M |
| MasTec, Inc.(MTZ) | 47,000 | 70,500 | +23,500 | $10.00M | $15.32M | 0.88% | +$5.32M |
| Nextpower IncCL A | 107,000 | 163,000 | +56,000 | $7.92M | $14.20M | 0.81% | +$6.28M |
| Marathon Petroleum Corporation(MPC) | 85,500 | 82,500 | -3,000 | $16.48M | $13.42M | 0.77% | -$3.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,000 | 25,000 | +2,000 | $11.28M | $11.72M | 0.67% | +$440.3K |
| Argan Inc | 31,000 | 35,000 | +4,000 | $8.37M | $10.97M | 0.63% | +$2.59M |
| Viper Energy, Inc.CL A(VNOM) | 279,000 | 279,000 | 0 | $10.66M | $10.78M | 0.62% | +$114.4K |
| Bloom Energy CorpCL A | 187,000 | 115,000 | -72,000 | $15.81M | $9.99M | 0.57% | -$5.82M |
| Palo Alto Networks, Inc.(PANW) | 47,000 | 47,000 | 0 | $9.57M | $8.66M | 0.50% | -$912.7K |
| Cenovus Energy Inc.(CVE) | 344,000 | 460,000 | +116,000 | $5.84M | $7.78M | 0.45% | +$1.94M |
| TXO Partners, L.P.COM UNIT(TXO) | 581,000 | 581,000 | 0 | $8.16M | $6.20M | 0.36% | -$1.96M |
| Cloudflare, Inc.CL A(NET) | 30,000 | 30,000 | 0 | $6.44M | $5.91M | 0.34% | -$523.2K |
| Entergy Corporation(ETR) | 63,000 | 63,000 | 0 | $5.87M | $5.82M | 0.33% | -$47.9K |
| Iren Limited ORDINARY SHARES | 0 | 153,000 | +153,000 | $0 | $5.78M | 0.33% | +$5.78M |
| Antero Midstream Corporation(AM) | 906,000 | 316,000 | -590,000 | $17.61M | $5.62M | 0.32% | -$11.99M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 116,000 | +116,000 | $0 | $5.58M | 0.32% | +$5.58M |
| Digital Realty Trust, Inc.(DLR) | 34,000 | 34,000 | 0 | $5.88M | $5.26M | 0.30% | -$617.8K |
| Dycom Industries, Inc.(DY) | 0 | 15,000 | +15,000 | $0 | $5.07M | 0.29% | +$5.07M |
| Snowflake Inc.(SNOW) | 13,000 | 23,000 | +10,000 | $2.93M | $5.05M | 0.29% | +$2.11M |
| Microsoft Corporation(MSFT) | 0 | 10,000 | +10,000 | $0 | $4.84M | 0.28% | +$4.84M |
| Oracle Corporation(ORCL) | 0 | 23,000 | +23,000 | $0 | $4.48M | 0.26% | +$4.48M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 241,000 | 191,000 | -50,000 | $6.09M | $4.44M | 0.25% | -$1.66M |
| NextEra Energy, Inc.(NEE) | 0 | 50,000 | +50,000 | $0 | $4.01M | 0.23% | +$4.01M |
| Public Service Enterprise Group Incorporated(PEG) | 49,000 | 49,000 | 0 | $4.09M | $3.93M | 0.23% | -$154.8K |
| The Southern Company(SO) | 45,000 | 45,000 | 0 | $4.26M | $3.92M | 0.23% | -$340.6K |
| WEC Energy Group, Inc.(WEC) | 26,000 | 35,000 | +9,000 | $2.98M | $3.69M | 0.21% | +$711.8K |
| Cyberark Software LtdSHS | 7,000 | 7,000 | 0 | $3.38M | $3.12M | 0.18% | -$259.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 685,700 | 185,700 | -500,000 | $11.46M | $2.90M | 0.17% | -$8.56M |
| American Elec Pwr Co Inc | 25,000 | 25,000 | 0 | $2.81M | $2.88M | 0.17% | +$70.3K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 61,000 | +61,000 | $0 | $2.80M | 0.16% | +$2.80M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 145,300 | 155,300 | +10,000 | $2.48M | $2.79M | 0.16% | +$310.4K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 275,000 | 150,000 | -125,000 | $1.65M | $1.50M | 0.09% | -$150.0K |
| CleanSpark, Inc.(CLSK) | 0 | 20,000 | +20,000 | $0 | $202.4K | 0.01% | +$202.4K |
| New Fortress Energy Inc.CL A(NFE) | 150,000 | 100,000 | -50,000 | $331.5K | $114.0K | 0.01% | -$217.5K |
| Edison International(EIX) | 190,000 | 0 | -190,000 | $10.50M | $0 | — | -$10.50M |
| Equinix, Inc.(EQIX) | 7,000 | 0 | -7,000 | $5.48M | $0 | — | -$5.48M |
| Itron, Inc.(ITRI) | 54,000 | 0 | -54,000 | $6.73M | $0 | — | -$6.73M |
| Motorola Solutions, Inc.(MSI) | 9,000 | 0 | -9,000 | $4.12M | $0 | — | -$4.12M |
| Nutanix, Inc.CL A(NTNX) | 60,000 | 0 | -60,000 | $4.46M | $0 | — | -$4.46M |
| Strategy IncCL A(MSTR) | 25,000 | 0 | -25,000 | $8.06M | $0 | — | -$8.06M |
| T-Mobile US, Inc.(TMUS) | 27,000 | 0 | -27,000 | $6.46M | $0 | — | -$6.46M |