Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 1,066,197 | 1,448,826 | +382,629 | 87,769 | 133,220 | 2.55% | +45,450 |
| PLAINS GP HLDGS L P(PAGP) | 9,973,447 | 10,177,085 | +203,638 | 183,312 | 217,383 | 4.16% | +34,071 |
| NATIONAL FUEL GAS CO(NFG) | 2,388,831 | 2,248,592 | -140,239 | 144,954 | 178,066 | 3.41% | +33,112 |
| ENTERGY CORP NEW(ETR) | 1,117,493 | 1,304,587 | +187,094 | 84,728 | 111,529 | 2.13% | +26,801 |
| ENERGY TRANSFER LP(ET) | 20,648,665 | 23,120,066 | +2,471,401 | 404,507 | 429,802 | 8.23% | +25,295 |
| AMERICAN ELEC PWR CO INC | 1,164,319 | 1,194,494 | +30,175 | 107,385 | 130,522 | 2.50% | +23,137 |
| ONEOK INC NEW(OKE) | 1,993,240 | 2,245,182 | +251,942 | 200,121 | 222,767 | 4.26% | +22,646 |
| TOTALENERGIES SE(TTE) | 991,427 | 1,184,797 | +193,370 | 54,033 | 76,645 | 1.47% | +22,612 |
| DTE ENERGY CO(DTB) | 690,479 | 718,161 | +27,682 | 83,375 | 99,300 | 1.90% | +15,925 |
| PPL CORP(PPL) | 3,151,214 | 3,257,104 | +105,890 | 102,288 | 117,614 | 2.25% | +15,326 |
| IDACORP INC(IDA) | 208,066 | 323,029 | +114,963 | 22,737 | 37,542 | 0.72% | +14,805 |
| WILLIAMS COS INC(WMB) | 2,037,469 | 2,088,347 | +50,878 | 110,268 | 124,800 | 2.39% | +14,532 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,764,361 | 1,810,296 | +45,935 | 90,759 | 105,106 | 2.01% | +14,347 |
| CENTERPOINT ENERGY INC(CNP) | 2,453,383 | 2,518,660 | +65,277 | 77,846 | 91,251 | 1.75% | +13,405 |
| SHELL PLC(SHEL) | 948,060 | 991,677 | +43,617 | 59,396 | 72,670 | 1.39% | +13,274 |
| MPLX LP(MPLX) | 5,667,207 | 5,304,863 | -362,344 | 271,233 | 283,916 | 5.43% | +12,684 |
| KINDER MORGAN INC DEL(KMI) | 6,484,605 | 6,630,501 | +145,896 | 177,678 | 189,168 | 3.62% | +11,490 |
| CLEARWAY ENERGY INC(CWEN) | 2,352,027 | 2,410,162 | +58,135 | 57,507 | 68,593 | 1.31% | +11,086 |
| ATMOS ENERGY CORP(ATO) | 467,482 | 481,507 | +14,025 | 65,106 | 74,431 | 1.42% | +9,325 |
| UGI CORP NEW(UGI) | 1,506,921 | 1,554,344 | +47,423 | 42,540 | 51,402 | 0.98% | +8,862 |
| EXXON MOBIL CORP | 635,064 | 643,878 | +8,814 | 68,314 | 76,576 | 1.47% | +8,263 |
| EVERGY INC(EVRG) | 768,541 | 804,155 | +35,614 | 47,304 | 55,446 | 1.06% | +8,143 |
| TARGA RES CORP(TRGP) | 449,599 | 437,279 | -12,320 | 80,253 | 87,661 | 1.68% | +7,408 |
| CMS ENERGY CORP(CMS) | 611,731 | 632,895 | +21,164 | 40,772 | 47,537 | 0.91% | +6,765 |
| SCHLUMBERGER LTD(SLB) | 380,883 | 500,003 | +119,120 | 14,603 | 20,900 | 0.40% | +6,297 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 80,354 | +80,354 | 0 | 6,195 | 0.12% | +6,195 |
| HESS MIDSTREAM LP(HESM) | 1,070,777 | 1,073,469 | +2,692 | 39,651 | 45,397 | 0.87% | +5,746 |
| XCEL ENERGY INC(XEL) | 1,015,782 | 1,048,712 | +32,930 | 68,586 | 74,238 | 1.42% | +5,653 |
| DUKE ENERGY CORP NEW(DUK) | 336,035 | 342,939 | +6,904 | 36,204 | 41,828 | 0.80% | +5,624 |
| ALLIANT ENERGY CORP(LNT) | 739,308 | 765,239 | +25,931 | 43,723 | 49,243 | 0.94% | +5,520 |
| WEC ENERGY GROUP INC(WEC) | 456,815 | 443,876 | -12,939 | 42,959 | 48,374 | 0.93% | +5,415 |
| KIMBELL RTY PARTNERS LP(KRP) | 176,794 | 585,969 | +409,175 | 2,869 | 8,204 | 0.16% | +5,334 |
| ONE GAS INC(OGS) | 637,922 | 650,809 | +12,887 | 44,176 | 49,195 | 0.94% | +5,019 |
| DOMINION ENERGY INC(D) | 1,179,449 | 1,217,112 | +37,663 | 63,525 | 68,243 | 1.31% | +4,718 |
| ENBRIDGE INC(ENB) | 1,821,246 | 1,847,927 | +26,681 | 77,275 | 81,882 | 1.57% | +4,606 |
| NATURAL RESOURCES PARTNERS L(NRP) | 0 | 32,807 | +32,807 | 0 | 3,409 | 0.07% | +3,409 |
| ESSENTIAL UTILS INC(WTRG) | 695,863 | 720,884 | +25,021 | 25,274 | 28,497 | 0.55% | +3,223 |
| AMEREN CORP(AEE) | 202,628 | 209,354 | +6,726 | 18,062 | 21,019 | 0.40% | +2,957 |
| TXO PARTNERS LP | 720,740 | 783,614 | +62,874 | 12,137 | 15,014 | 0.29% | +2,877 |
| TC ENERGY CORP(TRP) | 1,450,361 | 1,485,886 | +35,525 | 67,485 | 70,149 | 1.34% | +2,663 |
| NOV INC(NOV) | 401,307 | 542,018 | +140,711 | 5,859 | 8,250 | 0.16% | +2,390 |
| HALLIBURTON CO(HAL) | 431,853 | 554,372 | +122,519 | 11,742 | 14,064 | 0.27% | +2,322 |
| ARCHROCK INC(AROC) | 1,584,614 | 1,590,585 | +5,971 | 39,441 | 41,737 | 0.80% | +2,296 |
| CHENIERE ENERGY INC(LNG) | 415,907 | 394,856 | -21,051 | 89,366 | 91,370 | 1.75% | +2,004 |
| NISOURCE INC(NI) | 340,490 | 348,755 | +8,265 | 12,516 | 13,982 | 0.27% | +1,465 |
| USA COMPRESSION PARTNERS LP(USAC) | 375,828 | 381,787 | +5,959 | 8,855 | 10,301 | 0.20% | +1,446 |
| NEW JERSEY RES CORP(NJR) | 311,883 | 324,997 | +13,114 | 14,549 | 15,944 | 0.31% | +1,395 |
| DIAMONDBACK ENERGY INC(FANG) | 38,225 | 47,449 | +9,224 | 6,262 | 7,586 | 0.15% | +1,324 |
| EOG RES INC(EOG) | 98,182 | 103,626 | +5,444 | 12,035 | 13,289 | 0.25% | +1,254 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,294,360 | 1,151,986 | -142,374 | 22,108 | 23,040 | 0.44% | +932 |
| FIRSTENERGY CORP(FE) | 351,266 | 367,935 | +16,669 | 13,973 | 14,872 | 0.28% | +899 |
| EXPAND ENERGY CORPORATION(EXE) | 52,150 | 54,382 | +2,232 | 5,192 | 6,054 | 0.12% | +862 |
| CHESAPEAKE UTILS CORP(CPK) | 71,922 | 74,608 | +2,686 | 8,728 | 9,582 | 0.18% | +854 |
| MARATHON PETE CORP(MPC) | 6,154 | 11,506 | +5,352 | 858 | 1,676 | 0.03% | +818 |
| INTERNATIONAL SEAWAYS INC(INSW) | 31,178 | 57,822 | +26,644 | 1,121 | 1,920 | 0.04% | +799 |
| DHT HOLDINGS INC(DHT) | 77,963 | 144,247 | +66,284 | 724 | 1,515 | 0.03% | +790 |
| RANGE RES CORP(RRC) | 144,165 | 149,677 | +5,512 | 5,187 | 5,977 | 0.11% | +790 |
| EXELON CORP(EXC) | 73,212 | 76,688 | +3,476 | 2,756 | 3,534 | 0.07% | +778 |
| HF SINCLAIR CORP(DINO) | 29,526 | 54,890 | +25,364 | 1,035 | 1,805 | 0.03% | +770 |
| TECHNIPFMC PLC(FTI) | 238,054 | 240,478 | +2,424 | 6,889 | 7,621 | 0.15% | +731 |
| PHILLIPS 66(PSX) | 9,103 | 14,035 | +4,932 | 1,037 | 1,733 | 0.03% | +696 |
| NEXTERA ENERGY INC(NEE) | 603,860 | 619,732 | +15,872 | 43,291 | 43,933 | 0.84% | +642 |
| OKEANIS ECO TANKERS COR SHS | 27,737 | 51,189 | +23,452 | 590 | 1,131 | 0.02% | +542 |
| FRONTLINE PLC(FRO) | 36,755 | 68,919 | +32,164 | 522 | 1,023 | 0.02% | +502 |
| ALLETE INC | 105,874 | 111,359 | +5,485 | 6,861 | 7,316 | 0.14% | +456 |
| FORTIS INC(FTS) | 115,689 | 114,800 | -889 | 4,809 | 5,233 | 0.10% | +423 |
| GULFPORT ENERGY CORP(GPOR) | 75,151 | 77,077 | +1,926 | 13,843 | 14,193 | 0.27% | +350 |
| AMERICAN WTR WKS CO INC NEW | 11,887 | 12,361 | +474 | 1,480 | 1,823 | 0.03% | +344 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 162,991 | 168,811 | +5,820 | 4,285 | 4,605 | 0.09% | +320 |
| COTERRA ENERGY INC | 197,267 | 184,240 | -13,027 | 5,038 | 5,325 | 0.10% | +286 |
| BAKER HUGHES COMPANY(BKR) | 76,144 | 77,048 | +904 | 3,123 | 3,386 | 0.06% | +263 |
| VALERO ENERGY CORP(VLO) | 10,576 | 10,812 | +236 | 1,297 | 1,428 | 0.03% | +131 |
| OGE ENERGY CORP(OGE) | 0 | 2,261 | +2,261 | 0 | 104 | 0.00% | +104 |
| JACOBS SOLUTIONS INC(J) | 7,447 | 7,447 | 0 | 995 | 900 | 0.02% | -95 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 830,714 | 851,633 | +20,919 | 70,187 | 70,089 | 1.34% | -98 |
| EQT CORP(EQT) | 434,679 | 372,530 | -62,149 | 20,043 | 19,904 | 0.38% | -139 |
| SM ENERGY CO(SM) | 39,633 | 40,749 | +1,116 | 1,536 | 1,220 | 0.02% | -316 |
| AES CORP(AES) | 1,271,192 | 1,285,674 | +14,482 | 16,360 | 15,968 | 0.31% | -392 |
| FIRST SOLAR INC(FSLR) | 9,185 | 9,257 | +72 | 1,619 | 1,170 | 0.02% | -448 |
| HELMERICH & PAYNE INC(HP) | 173,156 | 191,519 | +18,363 | 5,544 | 5,002 | 0.10% | -542 |
| WESTLAKE CHEM PARTNERS LP | 1,770,514 | 1,750,085 | -20,429 | 40,970 | 40,409 | 0.77% | -560 |
| CACTUS INC(WHD) | 56,298 | 58,446 | +2,148 | 3,286 | 2,679 | 0.05% | -607 |
| CONSTELLATION ENERGY CORP(CEG) | 54,028 | 55,544 | +1,516 | 12,087 | 11,199 | 0.21% | -887 |
| DT MIDSTREAM INC(DTM) | 764,627 | 776,587 | +11,960 | 76,027 | 74,925 | 1.43% | -1,102 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 67,000 | 0 | -67,000 | 1,193 | 0 | — | -1,193 |
| NATURAL RESOURCES PARTNERS LP(NRP) | 31,415 | 0 | -31,415 | 3,487 | 0 | — | -3,487 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,054,213 | 12,789,579 | -1,264,634 | 440,740 | 436,636 | 8.36% | -4,104 |
| GENERAC HLDGS INC(GNRC) | 279,155 | 290,101 | +10,946 | 43,283 | 36,741 | 0.70% | -6,542 |
| VISTRA CORP(VST) | 414,224 | 427,339 | +13,115 | 57,109 | 50,187 | 0.96% | -6,922 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,357,283 | 974,558 | -382,725 | 72,099 | 64,360 | 1.23% | -7,739 |
| FLUOR CORP NEW(FLR) | 871,517 | 957,491 | +85,974 | 42,983 | 34,297 | 0.66% | -8,686 |
| BP PLC(BP) | 499,848 | 96,041 | -403,807 | 14,776 | 3,245 | 0.06% | -11,530 |
| SOUTH BOW CORP(SOBO) | 584,547 | 0 | -584,547 | 13,778 | 0 | — | -13,778 |
| QUANTA SVCS INC | 297,101 | 308,855 | +11,754 | 93,899 | 78,505 | 1.50% | -15,394 |
| PG&E CORP(PCG) | 1,921,124 | 1,297,092 | -624,032 | 38,768 | 22,284 | 0.43% | -16,484 |
| SEMPRA(SRE) | 2,129,610 | 2,182,448 | +52,838 | 186,809 | 155,739 | 2.98% | -31,070 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,117,421 | 0 | -2,117,421 | 37,690 | 0 | — | -37,690 |