Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 14,890,183 | 13,731,348 | -1,158,835 | $477.38M | $519.59M | 8.36% | +$42.21M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,158,105 | 25,207,455 | +49,350 | $414.86M | $486.50M | 7.83% | +$71.65M |
| MPLX LP(MPLX) | 5,299,724 | 5,157,478 | -142,246 | $282.85M | $294.34M | 4.74% | +$11.49M |
| Kinder Morgan, Inc.(KMI) | 7,965,772 | 7,435,176 | -530,596 | $218.98M | $249.30M | 4.01% | +$30.32M |
| National Fuel Gas Company(NFG) | 2,561,069 | 2,589,824 | +28,755 | $205.04M | $243.34M | 3.92% | +$38.30M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 8,854,011 | 8,974,776 | +120,765 | $169.47M | $217.91M | 3.51% | +$48.44M |
| The Southern Company(SO) | 1,790,325 | 1,716,842 | -73,483 | $156.12M | $165.71M | 2.67% | +$9.59M |
| PPL Corporation(PPL) | 3,966,363 | 4,014,732 | +48,369 | $138.90M | $153.36M | 2.47% | +$14.46M |
| ONEOK, Inc.(OKE) | 1,071,726 | 1,688,741 | +617,015 | $78.77M | $152.65M | 2.46% | +$73.87M |
| Entergy Corporation(ETR) | 1,306,463 | 1,305,538 | -925 | $120.76M | $146.69M | 2.36% | +$25.93M |
| Duke Energy Corporation(DUK) | 1,110,993 | 1,038,588 | -72,405 | $130.22M | $135.99M | 2.19% | +$5.77M |
| Sempra(SRE) | 1,322,776 | 1,342,678 | +19,902 | $116.79M | $130.47M | 2.10% | +$13.68M |
| Sunoco LPCOM UT REP LP(SUN) | 1,955,895 | 1,901,251 | -54,644 | $102.51M | $123.52M | 1.99% | +$21.02M |
| American Elec Pwr Co Inc | 792,553 | 910,078 | +117,525 | $91.39M | $119.29M | 1.92% | +$27.90M |
| Public Service Enterprise Group Incorporated(PEG) | 706,909 | 1,418,606 | +711,697 | $56.76M | $114.84M | 1.85% | +$58.07M |
| ONE Gas, Inc.(OGS) | 1,316,991 | 1,331,076 | +14,085 | $101.74M | $114.65M | 1.84% | +$12.91M |
| The Williams Companies, Inc.(WMB) | 1,444,885 | 1,458,462 | +13,577 | $86.85M | $106.15M | 1.71% | +$19.29M |
| Evergy, Inc.(EVRG) | 1,222,554 | 1,237,749 | +15,195 | $88.62M | $101.40M | 1.63% | +$12.77M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,613,522 | 1,524,213 | -89,309 | $86.29M | $98.51M | 1.58% | +$12.22M |
| FirstEnergy Corp.(FE) | 1,696,759 | 1,900,897 | +204,138 | $75.96M | $96.30M | 1.55% | +$20.34M |
| Clearway Energy, Inc.CL A(CWEN) | 2,384,992 | 2,398,423 | +13,431 | $74.94M | $93.95M | 1.51% | +$19.01M |
| Cheniere Energy, Inc.(LNG) | 467,418 | 323,161 | -144,257 | $90.86M | $91.70M | 1.48% | +$838.8K |
| CenterPoint Energy, Inc.(CNP) | 2,162,187 | 2,117,813 | -44,374 | $82.90M | $91.40M | 1.47% | +$8.51M |
| WEC Energy Group, Inc.(WEC) | 742,959 | 765,610 | +22,651 | $78.35M | $88.63M | 1.43% | +$10.28M |
| OGE Energy Corp.(OGE) | 1,820,608 | 1,847,489 | +26,881 | $77.74M | $88.61M | 1.43% | +$10.87M |
| DTE Energy Company 2020 Series(DTB) | 568,407 | 582,435 | +14,028 | $73.31M | $85.16M | 1.37% | +$11.85M |
| Targa Resources Corp.(TRGP) | 565,974 | 326,775 | -239,199 | $104.42M | $81.93M | 1.32% | -$22.49M |
| Xcel Energy Inc.(XEL) | 601,261 | 1,000,644 | +399,383 | $44.41M | $79.49M | 1.28% | +$35.08M |
| New Jersey Resources Corporation(NJR) | 1,846,224 | 1,416,001 | -430,223 | $85.15M | $77.77M | 1.25% | -$7.38M |
| NextEra Energy, Inc.(NEE) | 806,987 | 817,507 | +10,520 | $64.78M | $75.93M | 1.22% | +$11.15M |
| Dominion Energy, Inc.(D) | 1,093,652 | 1,203,357 | +109,705 | $64.08M | $74.39M | 1.20% | +$10.31M |
| Vistra Corp.(VST) | 344,531 | 471,293 | +126,762 | $55.58M | $70.85M | 1.14% | +$15.27M |
| Quanta Svcs Inc | 218,559 | 126,193 | -92,366 | $92.25M | $69.28M | 1.11% | -$22.96M |
| Shell plcADS(SHEL) | 998,743 | 742,055 | -256,688 | $73.39M | $69.01M | 1.11% | -$4.38M |
| Atmos Energy Corporation(ATO) | 359,821 | 363,311 | +3,490 | $60.32M | $67.11M | 1.08% | +$6.79M |
| CMS Energy Corporation(CMS) | 721,101 | 774,053 | +52,952 | $50.43M | $60.05M | 0.97% | +$9.62M |
| Generac Holdings Inc.(GNRC) | 528,331 | 303,046 | -225,285 | $72.05M | $59.19M | 0.95% | -$12.85M |
| Alliant Energy Corporation(LNT) | 802,252 | 809,556 | +7,304 | $52.15M | $58.09M | 0.93% | +$5.94M |
| Ameren Corporation(AEE) | 495,205 | 527,782 | +32,577 | $49.45M | $58.01M | 0.93% | +$8.56M |
| DT Midstream, Inc.(DTM) | 425,669 | 429,858 | +4,189 | $50.94M | $57.89M | 0.93% | +$6.94M |
| IDACORP, Inc.(IDA) | 390,654 | 393,961 | +3,307 | $49.44M | $56.32M | 0.91% | +$6.88M |
| TC Energy Corporation(TRP) | 1,094,185 | 884,270 | -209,915 | $60.19M | $55.36M | 0.89% | -$4.84M |
| Enbridge Inc.(ENB) | 1,018,379 | 977,600 | -40,779 | $48.71M | $52.93M | 0.85% | +$4.22M |
| Cummins Inc.(CMI) | 165,830 | 94,309 | -71,521 | $84.65M | $50.74M | 0.82% | -$33.91M |
| Archrock, Inc.(AROC) | 1,611,519 | 1,393,885 | -217,634 | $41.93M | $48.51M | 0.78% | +$6.58M |
| UGI Corporation(UGI) | 1,243,329 | 1,283,595 | +40,266 | $46.54M | $46.75M | 0.75% | +$210.7K |
| Exxon Mobil Corp | 670,808 | 268,676 | -402,132 | $80.73M | $45.58M | 0.73% | -$35.14M |
| Spire Inc.(SR) | 395,765 | 402,270 | +6,505 | $32.73M | $36.42M | 0.59% | +$3.69M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,564,489 | 1,582,007 | +17,518 | $29.73M | $34.95M | 0.56% | +$5.22M |
| Constellation Energy Corporation(CEG) | 53,320 | 109,856 | +56,536 | $18.84M | $30.68M | 0.49% | +$11.84M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,339,457 | 1,323,892 | -15,565 | $24.06M | $29.56M | 0.48% | +$5.51M |
| EOG Resources, Inc.(EOG) | 153,129 | 195,943 | +42,814 | $16.08M | $28.33M | 0.46% | +$12.25M |
| Range Resources Corporation(RRC) | 342,494 | 612,947 | +270,453 | $12.08M | $27.69M | 0.45% | +$15.62M |
| PG&E Corporation(PCG) | 1,528,031 | 1,556,802 | +28,771 | $24.56M | $27.35M | 0.44% | +$2.80M |
| The AES Corporation(AES) | 1,793,984 | 1,821,620 | +27,636 | $25.73M | $25.67M | 0.41% | -$59.1K |
| Baker Hughes CompanyCL A(BKR) | 395,555 | 404,918 | +9,363 | $18.01M | $24.72M | 0.40% | +$6.71M |
| SLB N.V.(SLB) | 475,419 | 455,927 | -19,492 | $18.25M | $23.43M | 0.38% | +$5.18M |
| Core Natural Resources, Inc.(CNR) | 132,254 | 223,354 | +91,100 | $11.71M | $23.39M | 0.38% | +$11.69M |
| Halliburton Company(HAL) | 594,680 | 565,683 | -28,997 | $16.81M | $22.06M | 0.35% | +$5.25M |
| Chesapeake Utilities Corporation(CPK) | 170,571 | 173,654 | +3,083 | $21.28M | $21.94M | 0.35% | +$664.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 299,842 | 737,328 | +437,486 | $6.97M | $20.39M | 0.33% | +$13.42M |
| Essential Utilities, Inc.(WTRG) | 491,494 | 498,350 | +6,856 | $18.85M | $20.07M | 0.32% | +$1.21M |
| TXO Partners, L.P.COM UNIT(TXO) | 1,136,908 | 1,449,028 | +312,120 | $12.13M | $18.23M | 0.29% | +$6.10M |
| EnerSys(ENS) | 202,482 | 83,362 | -119,120 | $29.71M | $14.48M | 0.23% | -$15.23M |
| Cactus, Inc.CL A(WHD) | 202,635 | 300,759 | +98,124 | $9.26M | $14.25M | 0.23% | +$4.99M |
| TechnipFMC plc(FTI) | 239,996 | 203,864 | -36,132 | $10.69M | $14.09M | 0.23% | +$3.40M |
| Phillips 66(PSX) | 13,501 | 73,405 | +59,904 | $1.74M | $13.37M | 0.22% | +$11.63M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 206,677 | +206,677 | $0 | $12.74M | 0.20% | +$12.74M |
| KBR, Inc.(KBR) | 0 | 315,800 | +315,800 | $0 | $11.64M | 0.19% | +$11.64M |
| Jacobs Solutions Inc.(J) | 8,034 | 89,384 | +81,350 | $1.06M | $11.38M | 0.18% | +$10.31M |
| Gulfport Energy Corporation(GPOR) | 49,794 | 50,395 | +601 | $10.36M | $10.66M | 0.17% | +$305.4K |
| Diamondback Energy, Inc.(FANG) | 49,612 | 51,283 | +1,671 | $7.46M | $10.14M | 0.16% | +$2.69M |
| Exelon Corporation(EXC) | 180,170 | 183,139 | +2,969 | $7.85M | $8.98M | 0.14% | +$1.12M |
| Expand Energy Corporation(EXE) | 101,384 | 76,381 | -25,003 | $11.19M | $8.39M | 0.13% | -$2.80M |
| TotalEnergies SEADS(TTE) | 591,377 | 82,591 | -508,786 | $38.69M | $7.51M | 0.12% | -$31.17M |
| International Seaways, Inc.(INSW) | 79,649 | 82,321 | +2,672 | $3.87M | $6.00M | 0.10% | +$2.13M |
| Fluor Corporation(FLR) | 141,195 | 111,081 | -30,114 | $5.60M | $5.18M | 0.08% | -$413.6K |
| NOV Inc.(NOV) | 232,310 | 233,941 | +1,631 | $3.63M | $4.40M | 0.07% | +$769.4K |
| Okeanis Eco Tankers CorSHS SHS | 66,868 | 69,118 | +2,250 | $2.26M | $3.50M | 0.06% | +$1.23M |
| Frontline plc(FRO) | 87,514 | 90,455 | +2,941 | $1.91M | $3.15M | 0.05% | +$1.24M |
| NiSource Inc.(NI) | 124,943 | 65,355 | -59,588 | $5.22M | $3.05M | 0.05% | -$2.17M |
| DHT Holdings, Inc.SHS NEW(DHT) | 153,441 | 158,606 | +5,165 | $1.87M | $2.90M | 0.05% | +$1.02M |
| Marathon Petroleum Corporation(MPC) | 10,092 | 10,436 | +344 | $1.64M | $2.55M | 0.04% | +$907.0K |
| HF Sinclair Corporation(DINO) | 33,789 | 34,915 | +1,126 | $1.56M | $2.18M | 0.04% | +$621.4K |
| First Solar, Inc.(FSLR) | 9,652 | 10,184 | +532 | $2.52M | $2.01M | 0.03% | -$512.5K |
| Valero Energy Corporation(VLO) | 6,707 | 6,925 | +218 | $1.09M | $1.71M | 0.03% | +$619.2K |
| EQT Corporation(EQT) | 254,597 | 18,096 | -236,501 | $13.65M | $1.15M | 0.02% | -$12.49M |
| Caterpillar Inc.(CAT) | 23,071 | 0 | -23,071 | $13.22M | $0 | — | -$13.22M |
| Coterra Energy Inc | 534,886 | 0 | -534,886 | $14.08M | $0 | — | -$14.08M |
| Helmerich & Payne, Inc.(HP) | 117,776 | 0 | -117,776 | $3.38M | $0 | — | -$3.38M |