Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 15,618,956 | 14,062,986 | -1,555,970 | $455.76M | $407.55M | 9.07% | -$48.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,217,812 | 20,219,475 | -3,998,337 | $380.95M | $327.96M | 7.30% | -$52.99M |
| ONEOK, Inc.(OKE) | 3,434,728 | 2,776,723 | -658,005 | $275.36M | $226.44M | 5.04% | -$48.92M |
| Kinder Morgan, Inc.(KMI) | 10,717,452 | 9,964,474 | -752,978 | $196.56M | $197.99M | 4.41% | +$1.44M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,224,918 | 4,541,228 | -683,690 | $217.15M | $193.41M | 4.30% | -$23.74M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,639,417 | 10,004,247 | -635,170 | $194.17M | $188.28M | 4.19% | -$5.89M |
| DT Midstream, Inc.(DTM) | 3,233,313 | 2,597,521 | -635,792 | $197.56M | $184.50M | 4.10% | -$13.05M |
| Sempra(SRE) | 2,245,620 | 2,116,898 | -128,722 | $161.30M | $161.01M | 3.58% | -$291.6K |
| Targa Resources Corp.(TRGP) | 1,206,658 | 1,001,156 | -205,502 | $135.13M | $128.93M | 2.87% | -$6.20M |
| National Fuel Gas Company(NFG) | 2,595,437 | 2,247,528 | -347,909 | $139.43M | $121.79M | 2.71% | -$17.63M |
| Public Service Enterprise Group Incorporated(PEG) | 1,557,690 | 1,515,349 | -42,341 | $104.02M | $111.68M | 2.48% | +$7.66M |
| American Elec Pwr Co Inc | 1,431,856 | 1,217,553 | -214,303 | $123.28M | $106.83M | 2.38% | -$16.45M |
| The Williams Companies, Inc.(WMB) | 3,324,658 | 2,329,743 | -994,915 | $129.56M | $99.01M | 2.20% | -$30.55M |
| PPL Corporation(PPL) | 3,695,074 | 3,198,094 | -496,980 | $101.73M | $88.43M | 1.97% | -$13.30M |
| The Southern Company(SO) | 1,321,054 | 1,131,675 | -189,379 | $94.77M | $87.78M | 1.95% | -$6.99M |
| Atmos Energy Corporation(ATO) | 810,319 | 717,636 | -92,683 | $96.32M | $83.71M | 1.86% | -$12.61M |
| Quanta Svcs Inc | 292,810 | 313,990 | +21,180 | $76.07M | $79.78M | 1.78% | +$3.71M |
| Cheniere Energy Partners, L.P.(CQP) | 1,830,084 | 1,602,547 | -227,537 | $90.39M | $78.70M | 1.75% | -$11.69M |
| Cheniere Energy, Inc.(LNG) | 401,587 | 433,269 | +31,682 | $64.77M | $75.75M | 1.69% | +$10.98M |
| Enbridge Inc.(ENB) | 1,985,620 | 2,100,478 | +114,858 | $71.84M | $74.76M | 1.66% | +$2.92M |
| TotalEnergies SEADS(TTE) | 1,014,779 | 1,108,722 | +93,943 | $69.85M | $73.93M | 1.64% | +$4.08M |
| Alliant Energy Corporation(LNT) | 1,983,358 | 1,329,877 | -653,481 | $99.96M | $67.69M | 1.51% | -$32.27M |
| Shell plcADS(SHEL) | 1,118,729 | 902,307 | -216,422 | $75.00M | $65.13M | 1.45% | -$9.87M |
| ONE Gas, Inc.(OGS) | 1,058,680 | 951,095 | -107,585 | $68.32M | $60.73M | 1.35% | -$7.59M |
| WEC Energy Group, Inc.(WEC) | 1,022,040 | 756,782 | -265,258 | $83.93M | $59.38M | 1.32% | -$24.55M |
| TC Energy Corporation(TRP) | 1,393,532 | 1,537,025 | +143,493 | $56.02M | $58.25M | 1.30% | +$2.23M |
| Exxon Mobil Corp | 422,850 | 492,488 | +69,638 | $49.15M | $56.70M | 1.26% | +$7.54M |
| Sunoco LPCOM UT REP LP(SUN) | 174,055 | 974,175 | +800,120 | $10.49M | $55.08M | 1.23% | +$44.59M |
| Evergy, Inc.(EVRG) | 1,107,443 | 1,015,588 | -91,855 | $59.12M | $53.80M | 1.20% | -$5.32M |
| DTE Energy Company 2020 Series(DTB) | 485,305 | 464,172 | -21,133 | $54.42M | $51.53M | 1.15% | -$2.89M |
| Xcel Energy Inc.(XEL) | 940,871 | 932,317 | -8,554 | $50.57M | $49.80M | 1.11% | -$776.8K |
| The AES Corporation(AES) | 2,509,404 | 2,610,114 | +100,710 | $44.99M | $45.86M | 1.02% | +$866.1K |
| CMS Energy Corporation(CMS) | 898,774 | 767,717 | -131,057 | $54.23M | $45.70M | 1.02% | -$8.53M |
| BP p.l.c.ADR(BP) | 1,242,399 | 1,243,131 | +732 | $46.81M | $44.88M | 1.00% | -$1.94M |
| Entergy Corporation(ETR) | 397,407 | 412,026 | +14,619 | $42.00M | $44.09M | 0.98% | +$2.09M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,646,240 | 1,564,537 | -81,703 | $49.52M | $43.24M | 0.96% | -$6.28M |
| Hess Midstream LPCI A SHS(HESM) | 1,371,734 | 1,152,619 | -219,115 | $49.56M | $42.00M | 0.93% | -$7.56M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 2,011,618 | 1,850,706 | -160,912 | $44.66M | $41.79M | 0.93% | -$2.87M |
| Clearway Energy, Inc.CL A(CWEN) | 1,960,620 | 1,559,195 | -401,425 | $42.17M | $35.33M | 0.79% | -$6.84M |
| CenterPoint Energy, Inc.(CNP) | 982,991 | 1,129,637 | +146,646 | $28.01M | $35.00M | 0.78% | +$6.99M |
| Duke Energy Corporation(DUK) | 285,053 | 340,710 | +55,657 | $27.57M | $34.15M | 0.76% | +$6.58M |
| Fluor Corporation(FLR) | 761,757 | 751,652 | -10,105 | $32.21M | $32.73M | 0.73% | +$527.4K |
| Archrock, Inc.(AROC) | 2,468,897 | 1,561,014 | -907,883 | $48.56M | $31.56M | 0.70% | -$17.00M |
| Essential Utilities, Inc.(WTRG) | 726,500 | 790,751 | +64,251 | $26.92M | $29.52M | 0.66% | +$2.60M |
| Vistra Corp.(VST) | 327,898 | 326,607 | -1,291 | $22.84M | $28.08M | 0.62% | +$5.24M |
| Eversource Energy(ES) | 606,209 | 467,268 | -138,941 | $36.23M | $26.50M | 0.59% | -$9.73M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,747,046 | 1,281,684 | -1,465,362 | $48.24M | $22.89M | 0.51% | -$25.35M |
| IDACORP, Inc.(IDA) | 303,441 | 234,127 | -69,314 | $28.19M | $21.81M | 0.49% | -$6.38M |
| New Jersey Resources Corporation(NJR) | 537,636 | 457,472 | -80,164 | $23.07M | $19.55M | 0.44% | -$3.52M |
| NextEra Energy, Inc.(NEE) | 105,049 | 260,071 | +155,022 | $6.71M | $18.42M | 0.41% | +$11.70M |
| SLB N.V.(SLB) | 143,348 | 333,010 | +189,662 | $7.86M | $15.71M | 0.35% | +$7.85M |
| Halliburton Company(HAL) | 200,188 | 397,329 | +197,141 | $7.89M | $13.42M | 0.30% | +$5.53M |
| Ameren Corporation(AEE) | 201,694 | 188,163 | -13,531 | $14.92M | $13.38M | 0.30% | -$1.54M |
| Dominion Energy, Inc.(D) | 177,125 | 261,531 | +84,406 | $8.71M | $12.82M | 0.29% | +$4.10M |
| EOG Resources, Inc.(EOG) | 92,593 | 95,815 | +3,222 | $11.84M | $12.06M | 0.27% | +$223.1K |
| TXO Partners, L.P.COM UNIT(TXO) | 493,438 | 586,175 | +92,737 | $8.86M | $11.82M | 0.26% | +$2.96M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 478,431 | 432,610 | -45,821 | $12.76M | $10.27M | 0.23% | -$2.49M |
| Constellation Energy Corporation(CEG) | 43,876 | 43,215 | -661 | $8.11M | $8.65M | 0.19% | +$544.2K |
| Chesapeake Utilities Corporation(CPK) | 92,792 | 72,354 | -20,438 | $9.96M | $7.68M | 0.17% | -$2.27M |
| Diamondback Energy, Inc.(FANG) | 27,766 | 28,756 | +990 | $5.50M | $5.76M | 0.13% | +$254.3K |
| TechnipFMC plc(FTI) | 206,559 | 212,997 | +6,438 | $5.19M | $5.57M | 0.12% | +$383.2K |
| UGI Corporation(UGI) | 198,866 | 226,659 | +27,793 | $4.88M | $5.19M | 0.12% | +$310.3K |
| Range Resources Corporation(RRC) | 138,787 | 143,719 | +4,932 | $4.78M | $4.82M | 0.11% | +$40.5K |
| Fortis Inc.(FTS) | 0 | 118,722 | +118,722 | $0 | $4.61M | 0.10% | +$4.61M |
| Coterra Energy Inc | 155,832 | 161,394 | +5,562 | $4.34M | $4.30M | 0.10% | -$40.2K |
| Southwestern Energy Co | 576,588 | 597,108 | +20,520 | $4.37M | $4.02M | 0.09% | -$352.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 156,734 | 162,332 | +5,598 | $3.14M | $3.97M | 0.09% | +$828.1K |
| NOV Inc.(NOV) | 166,795 | 171,485 | +4,690 | $3.26M | $3.26M | 0.07% | +$4.1K |
| Helmerich & Payne, Inc.(HP) | 82,976 | 85,484 | +2,508 | $3.49M | $3.09M | 0.07% | -$400.6K |
| Cactus, Inc.CL A(WHD) | 55,015 | 56,515 | +1,500 | $2.76M | $2.98M | 0.07% | +$224.9K |
| Exelon Corporation(EXC) | 532,014 | 85,932 | -446,082 | $19.99M | $2.97M | 0.07% | -$17.01M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 170,098 | 176,164 | +6,066 | $2.64M | $2.88M | 0.06% | +$242.1K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 30,152 | 31,232 | +1,080 | $2.77M | $2.80M | 0.06% | +$25.7K |
| HF Sinclair Corporation(DINO) | 0 | 51,300 | +51,300 | $0 | $2.74M | 0.06% | +$2.74M |
| Phillips 66(PSX) | 13,028 | 13,496 | +468 | $2.13M | $1.91M | 0.04% | -$222.8K |
| Marathon Petroleum Corporation(MPC) | 10,598 | 10,976 | +378 | $2.14M | $1.90M | 0.04% | -$231.4K |
| Valero Energy Corporation(VLO) | 10,116 | 10,476 | +360 | $1.73M | $1.64M | 0.04% | -$84.5K |
| American Wtr Wks Co Inc New Co | 26,712 | 12,096 | -14,616 | $3.26M | $1.56M | 0.03% | -$1.70M |
| Patterson-UTI Energy, Inc.(PTEN) | 136,907 | 141,713 | +4,806 | $1.63M | $1.47M | 0.03% | -$166.5K |
| SM Energy Company(SM) | 28,171 | 29,179 | +1,008 | $1.40M | $1.26M | 0.03% | -$142.9K |
| Jacobs Solutions Inc.(J) | 0 | 5,600 | +5,600 | $0 | $782.4K | 0.02% | +$782.4K |
| Chevron Corporation(CVX) | 69,924 | 0 | -69,924 | $11.03M | $0 | — | -$11.03M |
| Enlink Midstream LlcCOM UNIT REP LTD | 120,852 | 0 | -120,852 | $1.65M | $0 | — | -$1.65M |
| Equitrans Midstream Corp | 1,172,217 | 0 | -1,172,217 | $14.64M | $0 | — | -$14.64M |
| OGE Energy Corp.(OGE) | 5,151 | 0 | -5,151 | $176.7K | $0 | — | -$176.7K |
| Pioneer Nat Res Co | 17,587 | 0 | -17,587 | $4.62M | $0 | — | -$4.62M |