Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 401,587 | +401,587 | 0 | 64,768 | 1.33% | +64,768 |
| ONEOK INC NEW(OKE) | 3,115,241 | 3,434,728 | +319,487 | 218,752 | 275,362 | 5.63% | +56,610 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,371,734 | +1,371,734 | 0 | 49,561 | 1.01% | +49,561 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,476,267 | 15,618,956 | +142,689 | 407,800 | 455,761 | 9.32% | +47,962 |
| ENERGY TRANSFER LP(ET) | 24,325,758 | 24,217,812 | -107,946 | 335,695 | 380,946 | 7.79% | +45,251 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 1,960,620 | +1,960,620 | 0 | 42,173 | 0.86% | +42,173 |
| MPLX LP(MPLX) | 4,969,707 | 5,224,918 | +255,211 | 182,488 | 217,148 | 4.44% | +34,660 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 726,500 | +726,500 | 0 | 26,917 | 0.55% | +26,917 |
| ONE GAS INC(OGS) | 692,317 | 1,058,680 | +366,363 | 44,114 | 68,317 | 1.40% | +24,202 |
| VISTRA CORP(VST) | 0 | 327,898 | +327,898 | 0 | 22,838 | 0.47% | +22,838 |
| EXXON MOBIL CORP | 280,329 | 422,850 | +142,521 | 28,027 | 49,152 | 1.01% | +21,125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,363,954 | 1,557,690 | +193,736 | 83,406 | 104,023 | 2.13% | +20,617 |
| PLAINS GP HLDGS L P(PAGP) | 11,311,752 | 10,639,417 | -672,335 | 180,422 | 194,169 | 3.97% | +13,747 |
| ARCHROCK INC(AROC) | 2,352,599 | 2,468,897 | +116,298 | 36,230 | 48,563 | 0.99% | +12,333 |
| NATIONAL FUEL GAS CO(NFG) | 2,533,428 | 2,595,437 | +62,009 | 127,102 | 139,427 | 2.85% | +12,325 |
| KINDER MORGAN INC DEL(KMI) | 10,444,804 | 10,717,452 | +272,648 | 184,246 | 196,558 | 4.02% | +12,312 |
| EQUITRANS MIDSTREAM CORP | 323,494 | 1,172,217 | +848,723 | 3,293 | 14,641 | 0.30% | +11,348 |
| FLUOR CORP NEW(FLR) | 547,999 | 761,757 | +213,758 | 21,465 | 32,207 | 0.66% | +10,742 |
| ENTERGY CORP NEW(ETR) | 309,065 | 397,407 | +88,342 | 31,274 | 41,998 | 0.86% | +10,724 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 174,055 | +174,055 | 0 | 10,494 | 0.21% | +10,494 |
| EOG RES INC(EOG) | 25,314 | 92,593 | +67,279 | 3,062 | 11,837 | 0.24% | +8,775 |
| DOMINION ENERGY INC(D) | 0 | 177,125 | +177,125 | 0 | 8,713 | 0.18% | +8,713 |
| SHELL PLC(SHEL) | 1,011,510 | 1,118,729 | +107,219 | 66,557 | 75,000 | 1.53% | +8,442 |
| TC ENERGY CORP(TRP) | 1,231,649 | 1,393,532 | +161,883 | 48,145 | 56,020 | 1.15% | +7,875 |
| DT MIDSTREAM INC(DTM) | 3,463,722 | 3,233,313 | -230,409 | 189,812 | 197,555 | 4.04% | +7,743 |
| NEW JERSEY RES CORP(NJR) | 347,136 | 537,636 | +190,500 | 15,475 | 23,070 | 0.47% | +7,595 |
| BP PLC(BP) | 1,120,520 | 1,242,399 | +121,879 | 39,666 | 46,814 | 0.96% | +7,147 |
| TOTALENERGIES SE(TTE) | 932,604 | 1,014,779 | +82,175 | 62,839 | 69,847 | 1.43% | +7,008 |
| EVERGY INC(EVRG) | 999,076 | 1,107,443 | +108,367 | 52,152 | 59,115 | 1.21% | +6,964 |
| CENTERPOINT ENERGY INC(CNP) | 740,379 | 982,991 | +242,612 | 21,153 | 28,005 | 0.57% | +6,853 |
| CHESAPEAKE UTILS CORP(CPK) | 34,773 | 92,792 | +58,019 | 3,673 | 9,957 | 0.20% | +6,284 |
| DUKE ENERGY CORP NEW(DUK) | 220,205 | 285,053 | +64,848 | 21,369 | 27,567 | 0.56% | +6,199 |
| SOUTHERN CO(SO) | 1,263,673 | 1,321,054 | +57,381 | 88,609 | 94,772 | 1.94% | +6,164 |
| CMS ENERGY CORP(CMS) | 829,895 | 898,774 | +68,879 | 48,192 | 54,232 | 1.11% | +6,040 |
| HELMERICH & PAYNE INC(HP) | 5,600 | 82,976 | +77,376 | 203 | 3,490 | 0.07% | +3,287 |
| TARGA RES CORP(TRGP) | 1,524,515 | 1,206,658 | -317,857 | 132,435 | 135,134 | 2.76% | +2,699 |
| USA COMPRESSION PARTNERS LP(USAC) | 443,614 | 478,431 | +34,817 | 10,128 | 12,760 | 0.26% | +2,632 |
| CONSTELLATION ENERGY CORP(CEG) | 48,902 | 43,876 | -5,026 | 5,716 | 8,110 | 0.17% | +2,394 |
| TXO PARTNERS LP | 358,409 | 493,438 | +135,029 | 6,516 | 8,857 | 0.18% | +2,341 |
| DIAMONDBACK ENERGY INC(FANG) | 20,791 | 27,766 | +6,975 | 3,224 | 5,502 | 0.11% | +2,278 |
| TECHNIPFMC(FTI) | 145,384 | 206,559 | +61,175 | 2,928 | 5,187 | 0.11% | +2,259 |
| HALLIBURTON CO(HAL) | 158,569 | 200,188 | +41,619 | 5,732 | 7,891 | 0.16% | +2,159 |
| SCHLUMBERGER LTD(SLB) | 114,616 | 143,348 | +28,732 | 5,965 | 7,857 | 0.16% | +1,892 |
| PIONEER NAT RES CO | 13,212 | 17,587 | +4,375 | 2,971 | 4,617 | 0.09% | +1,645 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 136,907 | +136,907 | 0 | 1,635 | 0.03% | +1,635 |
| RANGE RES CORP(RRC) | 103,937 | 138,787 | +34,850 | 3,164 | 4,778 | 0.10% | +1,615 |
| SOUTHWESTERN ENERGY CO | 436,188 | 576,588 | +140,400 | 2,857 | 4,371 | 0.09% | +1,514 |
| COTERRA ENERGY INC | 116,807 | 155,832 | +39,025 | 2,981 | 4,345 | 0.09% | +1,364 |
| MARATHON PETE CORP(MPC) | 7,873 | 10,598 | +2,725 | 1,168 | 2,135 | 0.04% | +967 |
| EXELON CORP(EXC) | 531,737 | 532,014 | +277 | 19,089 | 19,988 | 0.41% | +898 |
| PHILLIPS 66(PSX) | 9,778 | 13,028 | +3,250 | 1,302 | 2,128 | 0.04% | +826 |
| CACTUS INC(WHD) | 42,815 | 55,015 | +12,200 | 1,944 | 2,756 | 0.06% | +812 |
| AMEREN CORP(AEE) | 195,263 | 201,694 | +6,431 | 14,125 | 14,917 | 0.31% | +792 |
| WEC ENERGY GROUP INC(WEC) | 988,335 | 1,022,040 | +33,705 | 83,188 | 83,930 | 1.72% | +742 |
| VALERO ENERGY CORP(VLO) | 7,616 | 10,116 | +2,500 | 990 | 1,727 | 0.04% | +737 |
| NATURAL RESOURCES PARTNERS L(NRP) | 22,052 | 30,152 | +8,100 | 2,041 | 2,774 | 0.06% | +733 |
| KIMBELL RTY PARTNERS LP(KRP) | 128,373 | 170,098 | +41,725 | 1,932 | 2,640 | 0.05% | +708 |
| NOV INC(NOV) | 127,770 | 166,795 | +39,025 | 2,591 | 3,256 | 0.07% | +665 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 117,959 | 156,734 | +38,775 | 2,498 | 3,143 | 0.06% | +644 |
| SM ENERGY CO(SM) | 21,471 | 28,171 | +6,700 | 831 | 1,404 | 0.03% | +573 |
| UGI CORP NEW(UGI) | 189,216 | 198,866 | +9,650 | 4,655 | 4,880 | 0.10% | +225 |
| ENBRIDGE INC(ENB) | 2,000,390 | 1,985,620 | -14,770 | 72,054 | 71,840 | 1.47% | -214 |
| WESTLAKE CHEM PARTNERS LP C | 2,081,811 | 2,011,618 | -70,193 | 45,071 | 44,658 | 0.91% | -413 |
| OGE ENERGY CORP(OGE) | 18,729 | 5,151 | -13,578 | 654 | 177 | 0.00% | -478 |
| AMERICAN WTR WKS CO INC NEW | 33,531 | 26,712 | -6,819 | 4,426 | 3,264 | 0.07% | -1,161 |
| EVERSOURCE ENERGY(ES) | 607,844 | 606,209 | -1,635 | 37,516 | 36,233 | 0.74% | -1,283 |
| ATMOS ENERGY CORP(ATO) | 843,501 | 810,319 | -33,182 | 97,762 | 96,323 | 1.97% | -1,439 |
| DTE ENERGY CO(DTB) | 509,473 | 485,305 | -24,168 | 56,174 | 54,422 | 1.11% | -1,752 |
| PPL CORP(PPL) | 3,857,296 | 3,695,074 | -162,222 | 104,533 | 101,725 | 2.08% | -2,807 |
| ENLINK MIDSTREAM LLC | 412,185 | 120,852 | -291,333 | 5,012 | 1,648 | 0.03% | -3,364 |
| WILLIAMS COS INC(WMB) | 3,817,882 | 3,324,658 | -493,224 | 132,977 | 129,562 | 2.65% | -3,415 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 208,500 | 0 | -208,500 | 3,703 | 0 | — | -3,703 |
| JACOBS SOLUTIONS INC(J) | 29,330 | 0 | -29,330 | 3,807 | 0 | — | -3,807 |
| ALLIANT ENERGY CORP(LNT) | 2,046,322 | 1,983,358 | -62,964 | 104,976 | 99,961 | 2.05% | -5,015 |
| CHEVRON CORP NEW(CVX) | 108,782 | 69,924 | -38,858 | 16,226 | 11,030 | 0.23% | -5,196 |
| XCEL ENERGY INC(XEL) | 954,790 | 940,871 | -13,919 | 59,111 | 50,572 | 1.03% | -8,539 |
| AES CORP(AES) | 2,810,051 | 2,509,404 | -300,647 | 54,093 | 44,994 | 0.92% | -9,100 |
| QUANTA SVCS INC | 412,171 | 292,810 | -119,361 | 88,947 | 76,072 | 1.56% | -12,874 |
| IDACORP INC(IDA) | 429,404 | 303,441 | -125,963 | 42,219 | 28,187 | 0.58% | -14,032 |
| AMERICAN ELEC PWR CO INC | 1,740,671 | 1,431,856 | -308,815 | 141,377 | 123,283 | 2.52% | -18,094 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,385,446 | 2,747,046 | -1,638,400 | 66,440 | 48,238 | 0.99% | -18,201 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 2,406,763 | 1,830,084 | -576,679 | 119,833 | 90,388 | 1.85% | -29,445 |
| SEMPRA(SRE) | 2,601,004 | 2,245,620 | -355,384 | 194,373 | 161,303 | 3.30% | -33,070 |
| NEXTERA ENERGY INC(NEE) | 752,000 | 105,049 | -646,951 | 45,676 | 6,714 | 0.14% | -38,963 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,996,733 | 1,646,240 | -1,350,493 | 91,131 | 49,519 | 1.01% | -41,612 |
| CLEARWAY ENERGY INC(CWEN) | 1,988,913 | 0 | -1,988,913 | 50,876 | 0 | — | -50,876 |
| CHENIERE ENERGY INC(LNG) | 371,922 | 0 | -371,922 | 63,491 | 0 | — | -63,491 |
| HESS MIDSTREAM LP(HESM) | 2,145,054 | 0 | -2,145,054 | 67,848 | 0 | — | -67,848 |