Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 308,855 | 327,716 | +18,861 | 78,505 | 123,903 | 2.43% | +45,398 |
| DT MIDSTREAM INC(DTM) | 776,587 | 1,006,222 | +229,635 | 74,925 | 110,594 | 2.17% | +35,669 |
| VISTRA CORP(VST) | 427,339 | 420,388 | -6,951 | 50,187 | 81,475 | 1.60% | +31,289 |
| NEW JERSEY RES CORP(NJR) | 324,997 | 798,661 | +473,664 | 15,944 | 35,796 | 0.70% | +19,852 |
| EVERGY INC(EVRG) | 804,155 | 1,085,254 | +281,099 | 55,446 | 74,807 | 1.47% | +19,360 |
| FLUOR CORP NEW(FLR) | 957,491 | 1,040,083 | +82,592 | 34,297 | 53,325 | 1.05% | +19,028 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,789,579 | 14,624,238 | +1,834,659 | 436,636 | 453,498 | 8.89% | +16,861 |
| NATIONAL FUEL GAS CO(NFG) | 2,248,592 | 2,295,208 | +46,616 | 178,066 | 194,427 | 3.81% | +16,361 |
| CHENIERE ENERGY INC(LNG) | 394,856 | 423,656 | +28,800 | 91,370 | 103,169 | 2.02% | +11,799 |
| TARGA RES CORP(TRGP) | 437,279 | 568,253 | +130,974 | 87,661 | 98,921 | 1.94% | +11,260 |
| AMEREN CORP(AEE) | 209,354 | 289,865 | +80,511 | 21,019 | 27,839 | 0.55% | +6,819 |
| CONSTELLATION ENERGY CORP(CEG) | 55,544 | 55,251 | -293 | 11,199 | 17,833 | 0.35% | +6,633 |
| GENERAC HLDGS INC(GNRC) | 290,101 | 302,308 | +12,207 | 36,741 | 43,294 | 0.85% | +6,552 |
| IDACORP INC(IDA) | 323,029 | 377,555 | +54,526 | 37,542 | 43,589 | 0.85% | +6,046 |
| UGI CORP NEW(UGI) | 1,554,344 | 1,550,404 | -3,940 | 51,402 | 56,466 | 1.11% | +5,064 |
| WILLIAMS COS INC(WMB) | 2,088,347 | 2,020,259 | -68,088 | 124,800 | 126,892 | 2.49% | +2,093 |
| MPLX LP(MPLX) | 5,304,863 | 5,541,795 | +236,932 | 283,916 | 285,458 | 5.60% | +1,542 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 851,633 | 850,173 | -1,460 | 70,089 | 71,568 | 1.40% | +1,478 |
| DUKE ENERGY CORP NEW(DUK) | 342,939 | 366,472 | +23,533 | 41,828 | 43,244 | 0.85% | +1,415 |
| GULFPORT ENERGY CORP(GPOR) | 77,077 | 76,722 | -355 | 14,193 | 15,434 | 0.30% | +1,241 |
| DOMINION ENERGY INC(D) | 1,217,112 | 1,219,514 | +2,402 | 68,243 | 68,927 | 1.35% | +683 |
| ONE GAS INC(OGS) | 650,809 | 692,487 | +41,678 | 49,195 | 49,762 | 0.98% | +567 |
| EQT CORP(EQT) | 372,530 | 350,944 | -21,586 | 19,904 | 20,467 | 0.40% | +563 |
| TECHNIPFMC PLC(FTI) | 240,478 | 236,527 | -3,951 | 7,621 | 8,146 | 0.16% | +525 |
| HF SINCLAIR CORP(DINO) | 54,890 | 53,954 | -936 | 1,805 | 2,216 | 0.04% | +412 |
| FIRST SOLAR INC(FSLR) | 9,257 | 9,104 | -153 | 1,170 | 1,507 | 0.03% | +337 |
| ATMOS ENERGY CORP(ATO) | 481,507 | 484,978 | +3,471 | 74,431 | 74,740 | 1.47% | +309 |
| MARATHON PETE CORP(MPC) | 11,506 | 11,308 | -198 | 1,676 | 1,878 | 0.04% | +202 |
| INTERNATIONAL SEAWAYS INC(INSW) | 57,822 | 56,841 | -981 | 1,920 | 2,074 | 0.04% | +154 |
| FRONTLINE PLC(FRO) | 68,919 | 67,758 | -1,161 | 1,023 | 1,112 | 0.02% | +88 |
| NISOURCE INC(NI) | 348,755 | 348,248 | -507 | 13,982 | 14,048 | 0.28% | +67 |
| JACOBS SOLUTIONS INC(J) | 7,447 | 7,267 | -180 | 900 | 955 | 0.02% | +55 |
| FIRSTENERGY CORP(FE) | 367,935 | 370,256 | +2,321 | 14,872 | 14,907 | 0.29% | +35 |
| DHT HOLDINGS INC(DHT) | 144,247 | 141,781 | -2,466 | 1,515 | 1,533 | 0.03% | +18 |
| VALERO ENERGY CORP(VLO) | 10,812 | 10,623 | -189 | 1,428 | 1,428 | 0.03% | 0 |
| OGE ENERGY CORP(OGE) | 2,261 | 2,261 | 0 | 104 | 100 | 0.00% | -4 |
| OKEANIS ECO TANKERS COR SHS | 51,189 | 50,316 | -873 | 1,131 | 1,093 | 0.02% | -38 |
| CLEARWAY ENERGY INC(CWEN) | 2,410,162 | 2,265,330 | -144,832 | 68,593 | 68,549 | 1.34% | -44 |
| PHILLIPS 66(PSX) | 14,035 | 13,792 | -243 | 1,733 | 1,645 | 0.03% | -88 |
| AMERICAN WTR WKS CO INC NEW | 12,361 | 12,427 | +66 | 1,823 | 1,729 | 0.03% | -95 |
| KIMBELL RTY PARTNERS LP(KRP) | 585,969 | 576,613 | -9,356 | 8,204 | 8,050 | 0.16% | -154 |
| CACTUS INC(WHD) | 58,446 | 57,519 | -927 | 2,679 | 2,515 | 0.05% | -164 |
| EXELON CORP(EXC) | 76,688 | 77,172 | +484 | 3,534 | 3,351 | 0.07% | -183 |
| FORTIS INC(FTS) | 114,800 | 105,616 | -9,184 | 5,233 | 5,041 | 0.10% | -192 |
| SM ENERGY CO(SM) | 40,749 | 40,065 | -684 | 1,220 | 990 | 0.02% | -230 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 168,811 | 165,931 | -2,880 | 4,605 | 4,337 | 0.09% | -268 |
| NATURAL RESOURCES PARTNERS L(NRP) | 32,807 | 32,249 | -558 | 3,409 | 3,080 | 0.06% | -329 |
| BAKER HUGHES COMPANY(BKR) | 77,048 | 75,752 | -1,296 | 3,386 | 2,904 | 0.06% | -482 |
| CHESAPEAKE UTILS CORP(CPK) | 74,608 | 74,332 | -276 | 9,582 | 8,936 | 0.18% | -646 |
| CORE NATURAL RESOURCES INC(CNR) | 80,354 | 78,466 | -1,888 | 6,195 | 5,472 | 0.11% | -723 |
| COTERRA ENERGY INC | 184,240 | 181,108 | -3,132 | 5,325 | 4,597 | 0.09% | -728 |
| NEXTERA ENERGY INC(NEE) | 619,732 | 619,550 | -182 | 43,933 | 43,009 | 0.84% | -924 |
| EXPAND ENERGY CORPORATION(EXE) | 54,382 | 42,464 | -11,918 | 6,054 | 4,966 | 0.10% | -1,088 |
| RANGE RES CORP(RRC) | 149,677 | 120,139 | -29,538 | 5,977 | 4,886 | 0.10% | -1,091 |
| EOG RES INC(EOG) | 103,626 | 101,880 | -1,746 | 13,289 | 12,186 | 0.24% | -1,103 |
| USA COMPRESSION PARTNERS LP(USAC) | 381,787 | 377,912 | -3,875 | 10,301 | 9,187 | 0.18% | -1,114 |
| TC ENERGY CORP(TRP) | 1,485,886 | 1,414,418 | -71,468 | 70,149 | 69,009 | 1.35% | -1,139 |
| DIAMONDBACK ENERGY INC(FANG) | 47,449 | 46,648 | -801 | 7,586 | 6,409 | 0.13% | -1,177 |
| WESTLAKE CHEM PARTNERS LP | 1,750,085 | 1,774,544 | +24,459 | 40,409 | 39,200 | 0.77% | -1,210 |
| TXO PARTNERS LP | 783,614 | 904,277 | +120,663 | 15,014 | 13,600 | 0.27% | -1,414 |
| ARCHROCK INC(AROC) | 1,590,585 | 1,618,622 | +28,037 | 41,737 | 40,190 | 0.79% | -1,547 |
| NOV INC(NOV) | 542,018 | 533,446 | -8,572 | 8,250 | 6,631 | 0.13% | -1,619 |
| HELMERICH & PAYNE INC(HP) | 191,519 | 188,467 | -3,052 | 5,002 | 2,857 | 0.06% | -2,145 |
| WEC ENERGY GROUP INC(WEC) | 443,876 | 443,082 | -794 | 48,374 | 46,169 | 0.91% | -2,204 |
| CMS ENERGY CORP(CMS) | 632,895 | 654,281 | +21,386 | 47,537 | 45,329 | 0.89% | -2,208 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,151,986 | 1,131,106 | -20,880 | 23,040 | 20,722 | 0.41% | -2,318 |
| ALLETE INC | 111,359 | 77,452 | -33,907 | 7,316 | 4,962 | 0.10% | -2,354 |
| AES CORP(AES) | 1,285,674 | 1,278,812 | -6,862 | 15,968 | 13,453 | 0.26% | -2,515 |
| PPL CORP(PPL) | 3,257,104 | 3,392,138 | +135,034 | 117,614 | 114,960 | 2.25% | -2,654 |
| HALLIBURTON CO(HAL) | 554,372 | 545,785 | -8,587 | 14,064 | 11,123 | 0.22% | -2,941 |
| ALLIANT ENERGY CORP(LNT) | 765,239 | 765,664 | +425 | 49,243 | 46,300 | 0.91% | -2,943 |
| ESSENTIAL UTILS INC(WTRG) | 720,884 | 683,391 | -37,493 | 28,497 | 25,381 | 0.50% | -3,115 |
| BP PLC(BP) | 96,041 | 0 | -96,041 | 3,245 | 0 | — | -3,245 |
| HESS MIDSTREAM LP(HESM) | 1,073,469 | 1,080,367 | +6,898 | 45,397 | 41,605 | 0.82% | -3,792 |
| PG&E CORP(PCG) | 1,297,092 | 1,314,666 | +17,574 | 22,284 | 18,326 | 0.36% | -3,958 |
| KINDER MORGAN INC DEL(KMI) | 6,630,501 | 6,295,963 | -334,538 | 189,168 | 185,101 | 3.63% | -4,067 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,810,296 | 1,883,992 | +73,696 | 105,106 | 100,963 | 1.98% | -4,143 |
| SCHLUMBERGER LTD(SLB) | 500,003 | 490,937 | -9,066 | 20,900 | 16,594 | 0.33% | -4,306 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 974,558 | 1,016,265 | +41,707 | 64,360 | 56,962 | 1.12% | -7,398 |
| SHELL PLC(SHEL) | 991,677 | 920,841 | -70,836 | 72,670 | 64,836 | 1.27% | -7,834 |
| XCEL ENERGY INC(XEL) | 1,048,712 | 959,224 | -89,488 | 74,238 | 65,323 | 1.28% | -8,915 |
| EXXON MOBIL CORP | 643,878 | 605,137 | -38,741 | 76,576 | 65,234 | 1.28% | -11,343 |
| ENTERGY CORP NEW(ETR) | 1,304,587 | 1,203,676 | -100,911 | 111,529 | 100,050 | 1.96% | -11,480 |
| ENERGY TRANSFER LP(ET) | 23,120,066 | 23,024,530 | -95,536 | 429,802 | 417,435 | 8.19% | -12,367 |
| CENTERPOINT ENERGY INC(CNP) | 2,518,660 | 2,144,994 | -373,666 | 91,251 | 78,807 | 1.55% | -12,444 |
| DTE ENERGY CO(DTB) | 718,161 | 654,783 | -63,378 | 99,300 | 86,733 | 1.70% | -12,568 |
| TOTALENERGIES SE(TTE) | 1,184,797 | 1,024,290 | -160,507 | 76,645 | 62,881 | 1.23% | -13,763 |
| ENBRIDGE INC(ENB) | 1,847,927 | 1,500,186 | -347,741 | 81,882 | 67,988 | 1.33% | -13,893 |
| SOUTHERN CO(SO) | 1,448,826 | 1,271,065 | -177,761 | 133,220 | 116,722 | 2.29% | -16,498 |
| AMERICAN ELEC PWR CO INC | 1,194,494 | 1,092,757 | -101,737 | 130,522 | 113,384 | 2.22% | -17,138 |
| PLAINS GP HLDGS L P(PAGP) | 10,177,085 | 10,093,757 | -83,328 | 217,383 | 196,122 | 3.85% | -21,261 |
| ONEOK INC NEW(OKE) | 2,245,182 | 1,891,864 | -353,318 | 222,767 | 154,433 | 3.03% | -68,334 |
| SEMPRA(SRE) | 2,182,448 | 817,207 | -1,365,241 | 155,739 | 61,920 | 1.21% | -93,820 |