Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 1,071,726 | 1,688,741 | +617,015 | 78,772 | 152,645 | 2.46% | +73,873 |
| ENERGY TRANSFER LP(ET) | 25,158,105 | 25,207,455 | +49,350 | 414,857 | 486,504 | 7.83% | +71,647 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 706,909 | 1,418,606 | +711,697 | 56,765 | 114,836 | 1.85% | +58,071 |
| PLAINS GP HLDGS L P(PAGP) | 8,854,011 | 8,974,776 | +120,765 | 169,466 | 217,908 | 3.51% | +48,442 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,890,183 | 13,731,348 | -1,158,835 | 477,379 | 519,594 | 8.36% | +42,215 |
| NATIONAL FUEL GAS CO(NFG) | 2,561,069 | 2,589,824 | +28,755 | 205,039 | 243,340 | 3.92% | +38,301 |
| XCEL ENERGY INC(XEL) | 601,261 | 1,000,644 | +399,383 | 44,409 | 79,491 | 1.28% | +35,082 |
| KINDER MORGAN INC DEL(KMI) | 7,965,772 | 7,435,176 | -530,596 | 218,979 | 249,301 | 4.01% | +30,322 |
| AMERICAN ELEC PWR CO INC | 792,553 | 910,078 | +117,525 | 91,389 | 119,293 | 1.92% | +27,904 |
| ENTERGY CORP NEW(ETR) | 1,306,463 | 1,305,538 | -925 | 120,756 | 146,690 | 2.36% | +25,934 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,955,895 | 1,901,251 | -54,644 | 102,508 | 123,524 | 1.99% | +21,016 |
| FIRSTENERGY CORP(FE) | 1,696,759 | 1,900,897 | +204,138 | 75,964 | 96,299 | 1.55% | +20,336 |
| WILLIAMS COS INC(WMB) | 1,444,885 | 1,458,462 | +13,577 | 86,852 | 106,147 | 1.71% | +19,295 |
| CLEARWAY ENERGY INC(CWEN) | 2,384,992 | 2,398,423 | +13,431 | 74,936 | 93,946 | 1.51% | +19,010 |
| RANGE RES CORP(RRC) | 342,494 | 612,947 | +270,453 | 12,076 | 27,693 | 0.45% | +15,617 |
| VISTRA CORP(VST) | 344,531 | 471,293 | +126,762 | 55,583 | 70,849 | 1.14% | +15,266 |
| PPL CORP(PPL) | 3,966,363 | 4,014,732 | +48,369 | 138,902 | 153,363 | 2.47% | +14,461 |
| SEMPRA(SRE) | 1,322,776 | 1,342,678 | +19,902 | 116,788 | 130,468 | 2.10% | +13,680 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 299,842 | 737,328 | +437,486 | 6,965 | 20,387 | 0.33% | +13,422 |
| ONE GAS INC(OGS) | 1,316,991 | 1,331,076 | +14,085 | 101,738 | 114,646 | 1.84% | +12,908 |
| EVERGY INC(EVRG) | 1,222,554 | 1,237,749 | +15,195 | 88,623 | 101,396 | 1.63% | +12,773 |
| SUNOCOCORP LLC(SUNC) | 0 | 206,677 | +206,677 | 0 | 12,742 | 0.20% | +12,742 |
| EOG RES INC(EOG) | 153,129 | 195,943 | +42,814 | 16,080 | 28,327 | 0.46% | +12,247 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,613,522 | 1,524,213 | -89,309 | 86,291 | 98,510 | 1.58% | +12,219 |
| DTE ENERGY CO(DTB) | 568,407 | 582,435 | +14,028 | 73,313 | 85,164 | 1.37% | +11,851 |
| CONSTELLATION ENERGY CORP(CEG) | 53,320 | 109,856 | +56,536 | 18,836 | 30,677 | 0.49% | +11,841 |
| CORE NATURAL RESOURCES INC(CNR) | 132,254 | 223,354 | +91,100 | 11,706 | 23,392 | 0.38% | +11,686 |
| KBR INC(KBR) | 0 | 315,800 | +315,800 | 0 | 11,640 | 0.19% | +11,640 |
| PHILLIPS 66(PSX) | 13,501 | 73,405 | +59,904 | 1,742 | 13,373 | 0.22% | +11,631 |
| MPLX LP(MPLX) | 5,299,724 | 5,157,478 | -142,246 | 282,846 | 294,337 | 4.74% | +11,491 |
| NEXTERA ENERGY INC(NEE) | 806,987 | 817,507 | +10,520 | 64,785 | 75,930 | 1.22% | +11,145 |
| OGE ENERGY CORP(OGE) | 1,820,608 | 1,847,489 | +26,881 | 77,740 | 88,606 | 1.43% | +10,866 |
| DOMINION ENERGY INC(D) | 1,093,652 | 1,203,357 | +109,705 | 64,077 | 74,392 | 1.20% | +10,314 |
| JACOBS SOLUTIONS INC(J) | 8,034 | 89,384 | +81,350 | 1,064 | 11,377 | 0.18% | +10,313 |
| WEC ENERGY GROUP INC(WEC) | 742,959 | 765,610 | +22,651 | 78,352 | 88,635 | 1.43% | +10,282 |
| CMS ENERGY CORP(CMS) | 721,101 | 774,053 | +52,952 | 50,427 | 60,051 | 0.97% | +9,624 |
| SOUTHERN CO(SO) | 1,790,325 | 1,716,842 | -73,483 | 156,116 | 165,710 | 2.67% | +9,593 |
| AMEREN CORP(AEE) | 495,205 | 527,782 | +32,577 | 49,451 | 58,014 | 0.93% | +8,563 |
| CENTERPOINT ENERGY INC(CNP) | 2,162,187 | 2,117,813 | -44,374 | 82,898 | 91,405 | 1.47% | +8,507 |
| DT MIDSTREAM INC(DTM) | 425,669 | 429,858 | +4,189 | 50,944 | 57,889 | 0.93% | +6,945 |
| IDACORP INC(IDA) | 390,654 | 393,961 | +3,307 | 49,441 | 56,325 | 0.91% | +6,883 |
| ATMOS ENERGY CORP(ATO) | 359,821 | 363,311 | +3,490 | 60,317 | 67,111 | 1.08% | +6,794 |
| BAKER HUGHES COMPANY(BKR) | 395,555 | 404,918 | +9,363 | 18,014 | 24,720 | 0.40% | +6,707 |
| ARCHROCK INC(AROC) | 1,611,519 | 1,393,885 | -217,634 | 41,932 | 48,507 | 0.78% | +6,575 |
| TXO PARTNERS LP(TXO) | 1,136,908 | 1,449,028 | +312,120 | 12,131 | 18,229 | 0.29% | +6,098 |
| ALLIANT ENERGY CORP(LNT) | 802,252 | 809,556 | +7,304 | 52,154 | 58,094 | 0.93% | +5,939 |
| DUKE ENERGY CORP NEW(DUK) | 1,110,993 | 1,038,588 | -72,405 | 130,219 | 135,993 | 2.19% | +5,773 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,339,457 | 1,323,892 | -15,565 | 24,057 | 29,563 | 0.48% | +5,506 |
| HALLIBURTON CO(HAL) | 594,680 | 565,683 | -28,997 | 16,806 | 22,056 | 0.35% | +5,250 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 1,564,489 | 1,582,007 | +17,518 | 29,725 | 34,947 | 0.56% | +5,221 |
| SCHLUMBERGER LTD(SLB) | 475,419 | 455,927 | -19,492 | 18,247 | 23,430 | 0.38% | +5,184 |
| CACTUS INC(WHD) | 202,635 | 300,759 | +98,124 | 9,256 | 14,247 | 0.23% | +4,991 |
| ENBRIDGE INC(ENB) | 1,018,379 | 977,600 | -40,779 | 48,709 | 52,927 | 0.85% | +4,218 |
| SPIRE INC(SR) | 395,765 | 402,270 | +6,505 | 32,730 | 36,422 | 0.59% | +3,692 |
| TECHNIPFMC PLC(FTI) | 239,996 | 203,864 | -36,132 | 10,694 | 14,093 | 0.23% | +3,399 |
| PG&E CORP(PCG) | 1,528,031 | 1,556,802 | +28,771 | 24,555 | 27,353 | 0.44% | +2,798 |
| DIAMONDBACK ENERGY INC(FANG) | 49,612 | 51,283 | +1,671 | 7,458 | 10,143 | 0.16% | +2,685 |
| INTERNATIONAL SEAWAYS INC(INSW) | 79,649 | 82,321 | +2,672 | 3,867 | 6,000 | 0.10% | +2,133 |
| FRONTLINE PLC(FRO) | 87,514 | 90,455 | +2,941 | 1,910 | 3,153 | 0.05% | +1,244 |
| OKEANIS ECO TANKERS COR SHS | 66,868 | 69,118 | +2,250 | 2,263 | 3,497 | 0.06% | +1,234 |
| ESSENTIAL UTILS INC(WTRG) | 491,494 | 498,350 | +6,856 | 18,854 | 20,069 | 0.32% | +1,215 |
| EXELON CORP(EXC) | 180,170 | 183,139 | +2,969 | 7,854 | 8,977 | 0.14% | +1,124 |
| DHT HOLDINGS INC(DHT) | 153,441 | 158,606 | +5,165 | 1,874 | 2,898 | 0.05% | +1,024 |
| MARATHON PETE CORP(MPC) | 10,092 | 10,436 | +344 | 1,641 | 2,548 | 0.04% | +907 |
| CHENIERE ENERGY INC(LNG) | 467,418 | 323,161 | -144,257 | 90,861 | 91,700 | 1.48% | +839 |
| NOV INC(NOV) | 232,310 | 233,941 | +1,631 | 3,631 | 4,400 | 0.07% | +769 |
| CHESAPEAKE UTILS CORP(CPK) | 170,571 | 173,654 | +3,083 | 21,280 | 21,945 | 0.35% | +664 |
| HF SINCLAIR CORP(DINO) | 33,789 | 34,915 | +1,126 | 1,557 | 2,178 | 0.04% | +621 |
| VALERO ENERGY CORP(VLO) | 6,707 | 6,925 | +218 | 1,092 | 1,711 | 0.03% | +619 |
| GULFPORT ENERGY CORP(GPOR) | 49,794 | 50,395 | +601 | 10,357 | 10,662 | 0.17% | +305 |
| UGI CORP NEW(UGI) | 1,243,329 | 1,283,595 | +40,266 | 46,538 | 46,749 | 0.75% | +211 |
| AES CORP(AES) | 1,793,984 | 1,821,620 | +27,636 | 25,726 | 25,667 | 0.41% | -59 |
| FLUOR CORP NEW(FLR) | 141,195 | 111,081 | -30,114 | 5,596 | 5,182 | 0.08% | -414 |
| FIRST SOLAR INC(FSLR) | 9,652 | 10,184 | +532 | 2,521 | 2,009 | 0.03% | -512 |
| NISOURCE INC(NI) | 124,943 | 65,355 | -59,588 | 5,218 | 3,049 | 0.05% | -2,168 |
| EXPAND ENERGY CORPORATION(EXE) | 101,384 | 76,381 | -25,003 | 11,189 | 8,385 | 0.13% | -2,804 |
| HELMERICH & PAYNE INC(HP) | 117,776 | 0 | -117,776 | 3,378 | 0 | — | -3,378 |
| SHELL PLC(SHEL) | 998,743 | 742,055 | -256,688 | 73,388 | 69,011 | 1.11% | -4,377 |
| TC ENERGY CORP(TRP) | 1,094,185 | 884,270 | -209,915 | 60,191 | 55,355 | 0.89% | -4,836 |
| NEW JERSEY RES CORP(NJR) | 1,846,224 | 1,416,001 | -430,223 | 85,148 | 77,767 | 1.25% | -7,381 |
| EQT CORP(EQT) | 254,597 | 18,096 | -236,501 | 13,646 | 1,152 | 0.02% | -12,495 |
| GENERAC HLDGS INC(GNRC) | 528,331 | 303,046 | -225,285 | 72,048 | 59,194 | 0.95% | -12,855 |
| CATERPILLAR INC(CAT) | 23,071 | 0 | -23,071 | 13,217 | 0 | — | -13,217 |
| COTERRA ENERGY INC | 534,886 | 0 | -534,886 | 14,078 | 0 | — | -14,078 |
| ENERSYS(ENS) | 202,482 | 83,362 | -119,120 | 29,714 | 14,482 | 0.23% | -15,233 |
| TARGA RES CORP(TRGP) | 565,974 | 326,775 | -239,199 | 104,422 | 81,932 | 1.32% | -22,490 |
| QUANTA SVCS INC | 218,559 | 126,193 | -92,366 | 92,245 | 69,282 | 1.11% | -22,963 |
| TOTALENERGIES SE(TTE) | 591,377 | 82,591 | -508,786 | 38,688 | 7,514 | 0.12% | -31,174 |
| CUMMINS INC(CMI) | 165,830 | 94,309 | -71,521 | 84,648 | 50,740 | 0.82% | -33,908 |
| EXXON MOBIL CORP | 670,808 | 268,676 | -402,132 | 80,725 | 45,584 | 0.73% | -35,141 |