Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 1,602,547 | +1,602,547 | 0 | 78,701 | 1.75% | +78,701 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 174,055 | 974,175 | +800,120 | 10,494 | 55,080 | 1.23% | +44,586 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 1,559,195 | +1,559,195 | 0 | 35,331 | 0.79% | +35,331 |
| NEXTERA ENERGY INC(NEE) | 105,049 | 260,071 | +155,022 | 6,714 | 18,416 | 0.41% | +11,702 |
| CHENIERE ENERGY INC(LNG) | 401,587 | 433,269 | +31,682 | 64,768 | 75,748 | 1.69% | +10,980 |
| SCHLUMBERGER LTD(SLB) | 143,348 | 333,010 | +189,662 | 7,857 | 15,711 | 0.35% | +7,855 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,557,690 | 1,515,349 | -42,341 | 104,023 | 111,681 | 2.48% | +7,659 |
| EXXON MOBIL CORP | 422,850 | 492,488 | +69,638 | 49,152 | 56,695 | 1.26% | +7,543 |
| CENTERPOINT ENERGY INC(CNP) | 982,991 | 1,129,637 | +146,646 | 28,005 | 34,996 | 0.78% | +6,991 |
| DUKE ENERGY CORP NEW(DUK) | 285,053 | 340,710 | +55,657 | 27,567 | 34,149 | 0.76% | +6,582 |
| HALLIBURTON CO(HAL) | 200,188 | 397,329 | +197,141 | 7,891 | 13,422 | 0.30% | +5,530 |
| VISTRA CORP(VST) | 327,898 | 326,607 | -1,291 | 22,838 | 28,082 | 0.62% | +5,244 |
| FORTIS INC(FTS) | 0 | 118,722 | +118,722 | 0 | 4,611 | 0.10% | +4,611 |
| DOMINION ENERGY INC(D) | 177,125 | 261,531 | +84,406 | 8,713 | 12,815 | 0.29% | +4,102 |
| TOTALENERGIES SE(TTE) | 1,014,779 | 1,108,722 | +93,943 | 69,847 | 73,930 | 1.64% | +4,082 |
| QUANTA SVCS INC | 292,810 | 313,990 | +21,180 | 76,072 | 79,782 | 1.78% | +3,710 |
| TXO PARTNERS LP | 493,438 | 586,175 | +92,737 | 8,857 | 11,817 | 0.26% | +2,960 |
| ENBRIDGE INC(ENB) | 1,985,620 | 2,100,478 | +114,858 | 71,840 | 74,756 | 1.66% | +2,916 |
| HF SINCLAIR CORP(DINO) | 0 | 51,300 | +51,300 | 0 | 2,736 | 0.06% | +2,736 |
| ESSENTIAL UTILS INC(WTRG) | 726,500 | 790,751 | +64,251 | 26,917 | 29,519 | 0.66% | +2,602 |
| TC ENERGY CORP(TRP) | 1,393,532 | 1,537,025 | +143,493 | 56,020 | 58,253 | 1.30% | +2,233 |
| ENTERGY CORP NEW(ETR) | 397,407 | 412,026 | +14,619 | 41,998 | 44,087 | 0.98% | +2,089 |
| KINDER MORGAN INC DEL(KMI) | 10,717,452 | 9,964,474 | -752,978 | 196,558 | 197,994 | 4.41% | +1,436 |
| AES CORP(AES) | 2,509,404 | 2,610,114 | +100,710 | 44,994 | 45,860 | 1.02% | +866 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 156,734 | 162,332 | +5,598 | 3,143 | 3,971 | 0.09% | +828 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,600 | +5,600 | 0 | 782 | 0.02% | +782 |
| CONSTELLATION ENERGY CORP(CEG) | 43,876 | 43,215 | -661 | 8,110 | 8,655 | 0.19% | +544 |
| FLUOR CORP NEW(FLR) | 761,757 | 751,652 | -10,105 | 32,207 | 32,734 | 0.73% | +527 |
| TECHNIPFMC PLC(FTI) | 206,559 | 212,997 | +6,438 | 5,187 | 5,570 | 0.12% | +383 |
| UGI CORP NEW(UGI) | 198,866 | 226,659 | +27,793 | 4,880 | 5,190 | 0.12% | +310 |
| DIAMONDBACK ENERGY INC(FANG) | 27,766 | 28,756 | +990 | 5,502 | 5,757 | 0.13% | +254 |
| KIMBELL RTY PARTNERS LP(KRP) | 170,098 | 176,164 | +6,066 | 2,640 | 2,882 | 0.06% | +242 |
| CACTUS INC(WHD) | 55,015 | 56,515 | +1,500 | 2,756 | 2,981 | 0.07% | +225 |
| EOG RES INC(EOG) | 92,593 | 95,815 | +3,222 | 11,837 | 12,060 | 0.27% | +223 |
| RANGE RES CORP(RRC) | 138,787 | 143,719 | +4,932 | 4,778 | 4,819 | 0.11% | +40 |
| NATURAL RESOURCES PARTNERS L(NRP) | 30,152 | 31,232 | +1,080 | 2,774 | 2,800 | 0.06% | +26 |
| NOV INC(NOV) | 166,795 | 171,485 | +4,690 | 3,256 | 3,260 | 0.07% | +4 |
| COTERRA ENERGY INC | 155,832 | 161,394 | +5,562 | 4,345 | 4,304 | 0.10% | -40 |
| VALERO ENERGY CORP(VLO) | 10,116 | 10,476 | +360 | 1,727 | 1,642 | 0.04% | -84 |
| SM ENERGY CO(SM) | 28,171 | 29,179 | +1,008 | 1,404 | 1,261 | 0.03% | -143 |
| PATTERSON-UTI ENERGY INC(PTEN) | 136,907 | 141,713 | +4,806 | 1,635 | 1,468 | 0.03% | -167 |
| OGE ENERGY CORP(OGE) | 5,151 | 0 | -5,151 | 177 | 0 | — | -177 |
| PHILLIPS 66(PSX) | 13,028 | 13,496 | +468 | 2,128 | 1,905 | 0.04% | -223 |
| MARATHON PETE CORP(MPC) | 10,598 | 10,976 | +378 | 2,135 | 1,904 | 0.04% | -231 |
| SEMPRA(SRE) | 2,245,620 | 2,116,898 | -128,722 | 161,303 | 161,011 | 3.58% | -292 |
| SOUTHWESTERN ENERGY CO | 576,588 | 597,108 | +20,520 | 4,371 | 4,019 | 0.09% | -352 |
| HELMERICH & PAYNE INC(HP) | 82,976 | 85,484 | +2,508 | 3,490 | 3,089 | 0.07% | -401 |
| XCEL ENERGY INC(XEL) | 940,871 | 932,317 | -8,554 | 50,572 | 49,795 | 1.11% | -777 |
| AMEREN CORP(AEE) | 201,694 | 188,163 | -13,531 | 14,917 | 13,380 | 0.30% | -1,537 |
| ENLINK MIDSTREAM LLC | 120,852 | 0 | -120,852 | 1,648 | 0 | — | -1,648 |
| AMERICAN WTR WKS CO INC NEW CO | 26,712 | 12,096 | -14,616 | 3,264 | 1,562 | 0.03% | -1,702 |
| BP PLC(BP) | 1,242,399 | 1,243,131 | +732 | 46,814 | 44,877 | 1.00% | -1,937 |
| CHESAPEAKE UTILS CORP(CPK) | 92,792 | 72,354 | -20,438 | 9,957 | 7,684 | 0.17% | -2,273 |
| USA COMPRESSION PARTNERS LP(USAC) | 478,431 | 432,610 | -45,821 | 12,760 | 10,266 | 0.23% | -2,494 |
| WESTLAKE CHEM PARTNERS LP | 2,011,618 | 1,850,706 | -160,912 | 44,658 | 41,789 | 0.93% | -2,869 |
| DTE ENERGY CO(DTB) | 485,305 | 464,172 | -21,133 | 54,422 | 51,528 | 1.15% | -2,894 |
| NEW JERSEY RES CORP(NJR) | 537,636 | 457,472 | -80,164 | 23,070 | 19,552 | 0.44% | -3,518 |
| PIONEER NAT RES CO | 17,587 | 0 | -17,587 | 4,617 | 0 | — | -4,617 |
| EVERGY INC(EVRG) | 1,107,443 | 1,015,588 | -91,855 | 59,115 | 53,796 | 1.20% | -5,320 |
| PLAINS GP HLDGS L P(PAGP) | 10,639,417 | 10,004,247 | -635,170 | 194,169 | 188,280 | 4.19% | -5,889 |
| TARGA RES CORP(TRGP) | 1,206,658 | 1,001,156 | -205,502 | 135,134 | 128,929 | 2.87% | -6,205 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,646,240 | 1,564,537 | -81,703 | 49,519 | 43,244 | 0.96% | -6,275 |
| IDACORP INC(IDA) | 303,441 | 234,127 | -69,314 | 28,187 | 21,809 | 0.49% | -6,378 |
| SOUTHERN CO(SO) | 1,321,054 | 1,131,675 | -189,379 | 94,772 | 87,784 | 1.95% | -6,988 |
| HESS MIDSTREAM LP(HESM) | 1,371,734 | 1,152,619 | -219,115 | 49,561 | 42,001 | 0.93% | -7,559 |
| ONE GAS INC(OGS) | 1,058,680 | 951,095 | -107,585 | 68,317 | 60,727 | 1.35% | -7,589 |
| CMS ENERGY CORP(CMS) | 898,774 | 767,717 | -131,057 | 54,232 | 45,702 | 1.02% | -8,530 |
| EVERSOURCE ENERGY(ES) | 606,209 | 467,268 | -138,941 | 36,233 | 26,499 | 0.59% | -9,734 |
| SHELL PLC ADR(SHEL) | 1,118,729 | 902,307 | -216,422 | 75,000 | 65,129 | 1.45% | -9,871 |
| CHEVRON CORP NEW(CVX) | 69,924 | 0 | -69,924 | 11,030 | 0 | — | -11,030 |
| ATMOS ENERGY CORP(ATO) | 810,319 | 717,636 | -92,683 | 96,323 | 83,712 | 1.86% | -12,610 |
| DT MIDSTREAM INC(DTM) | 3,233,313 | 2,597,521 | -635,792 | 197,555 | 184,502 | 4.10% | -13,054 |
| PPL CORP(PPL) | 3,695,074 | 3,198,094 | -496,980 | 101,725 | 88,427 | 1.97% | -13,298 |
| EQUITRANS MIDSTREAM CORP | 1,172,217 | 0 | -1,172,217 | 14,641 | 0 | — | -14,641 |
| AMERICAN ELEC PWR CO INC | 1,431,856 | 1,217,553 | -214,303 | 123,283 | 106,828 | 2.38% | -16,455 |
| ARCHROCK INC(AROC) | 2,468,897 | 1,561,014 | -907,883 | 48,563 | 31,564 | 0.70% | -17,000 |
| EXELON CORP(EXC) | 532,014 | 85,932 | -446,082 | 19,988 | 2,974 | 0.07% | -17,014 |
| NATIONAL FUEL GAS CO(NFG) | 2,595,437 | 2,247,528 | -347,909 | 139,427 | 121,794 | 2.71% | -17,633 |
| MPLX LP(MPLX) | 5,224,918 | 4,541,228 | -683,690 | 217,148 | 193,411 | 4.30% | -23,737 |
| WEC ENERGY GROUP INC(WEC) | 1,022,040 | 756,782 | -265,258 | 83,930 | 59,377 | 1.32% | -24,553 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,747,046 | 1,281,684 | -1,465,362 | 48,238 | 22,891 | 0.51% | -25,347 |
| WILLIAMS COS INC(WMB) | 3,324,658 | 2,329,743 | -994,915 | 129,562 | 99,014 | 2.20% | -30,548 |
| ALLIANT ENERGY CORP(LNT) | 1,983,358 | 1,329,877 | -653,481 | 99,961 | 67,691 | 1.51% | -32,271 |
| CLEARWAY ENERGY INC(CWEN) | 1,960,620 | 0 | -1,960,620 | 42,173 | 0 | — | -42,173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,618,956 | 14,062,986 | -1,555,970 | 455,761 | 407,545 | 9.07% | -48,216 |
| ONEOK INC NEW(OKE) | 3,434,728 | 2,776,723 | -658,005 | 275,362 | 226,442 | 5.04% | -48,920 |
| ENERGY TRANSFER LP(ET) | 24,217,812 | 20,219,475 | -3,998,337 | 380,946 | 327,960 | 7.30% | -52,986 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,830,084 | 0 | -1,830,084 | 90,388 | 0 | — | -90,388 |