Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 12,789,579 | 14,624,238 | +1,834,659 | $436.64M | $453.50M | 8.89% | +$16.86M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,120,066 | 23,024,530 | -95,536 | $429.80M | $417.43M | 8.19% | -$12.37M |
| MPLX LP(MPLX) | 5,304,863 | 5,541,795 | +236,932 | $283.92M | $285.46M | 5.60% | +$1.54M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,177,085 | 10,093,757 | -83,328 | $217.38M | $196.12M | 3.85% | -$21.26M |
| National Fuel Gas Company(NFG) | 2,248,592 | 2,295,208 | +46,616 | $178.07M | $194.43M | 3.81% | +$16.36M |
| Kinder Morgan, Inc.(KMI) | 6,630,501 | 6,295,963 | -334,538 | $189.17M | $185.10M | 3.63% | -$4.07M |
| ONEOK, Inc.(OKE) | 2,245,182 | 1,891,864 | -353,318 | $222.77M | $154.43M | 3.03% | -$68.33M |
| The Williams Companies, Inc.(WMB) | 2,088,347 | 2,020,259 | -68,088 | $124.80M | $126.89M | 2.49% | +$2.09M |
| Quanta Svcs Inc | 308,855 | 327,716 | +18,861 | $78.50M | $123.90M | 2.43% | +$45.40M |
| The Southern Company(SO) | 1,448,826 | 1,271,065 | -177,761 | $133.22M | $116.72M | 2.29% | -$16.50M |
| PPL Corporation(PPL) | 3,257,104 | 3,392,138 | +135,034 | $117.61M | $114.96M | 2.25% | -$2.65M |
| American Elec Pwr Co Inc | 1,194,494 | 1,092,757 | -101,737 | $130.52M | $113.38M | 2.22% | -$17.14M |
| DT Midstream, Inc.(DTM) | 776,587 | 1,006,222 | +229,635 | $74.93M | $110.59M | 2.17% | +$35.67M |
| Cheniere Energy, Inc.(LNG) | 394,856 | 423,656 | +28,800 | $91.37M | $103.17M | 2.02% | +$11.80M |
| Sunoco LPCOM UT REP LP(SUN) | 1,810,296 | 1,883,992 | +73,696 | $105.11M | $100.96M | 1.98% | -$4.14M |
| Entergy Corporation(ETR) | 1,304,587 | 1,203,676 | -100,911 | $111.53M | $100.05M | 1.96% | -$11.48M |
| Targa Resources Corp.(TRGP) | 437,279 | 568,253 | +130,974 | $87.66M | $98.92M | 1.94% | +$11.26M |
| DTE Energy Company 2020 Series(DTB) | 718,161 | 654,783 | -63,378 | $99.30M | $86.73M | 1.70% | -$12.57M |
| Vistra Corp.(VST) | 427,339 | 420,388 | -6,951 | $50.19M | $81.48M | 1.60% | +$31.29M |
| CenterPoint Energy, Inc.(CNP) | 2,518,660 | 2,144,994 | -373,666 | $91.25M | $78.81M | 1.55% | -$12.44M |
| Evergy, Inc.(EVRG) | 804,155 | 1,085,254 | +281,099 | $55.45M | $74.81M | 1.47% | +$19.36M |
| Atmos Energy Corporation(ATO) | 481,507 | 484,978 | +3,471 | $74.43M | $74.74M | 1.47% | +$308.6K |
| Public Service Enterprise Group Incorporated(PEG) | 851,633 | 850,173 | -1,460 | $70.09M | $71.57M | 1.40% | +$1.48M |
| TC Energy Corporation(TRP) | 1,485,886 | 1,414,418 | -71,468 | $70.15M | $69.01M | 1.35% | -$1.14M |
| Dominion Energy, Inc.(D) | 1,217,112 | 1,219,514 | +2,402 | $68.24M | $68.93M | 1.35% | +$683.5K |
| Clearway Energy, Inc.CL A(CWEN) | 2,410,162 | 2,265,330 | -144,832 | $68.59M | $68.55M | 1.34% | -$44.3K |
| Enbridge Inc.(ENB) | 1,847,927 | 1,500,186 | -347,741 | $81.88M | $67.99M | 1.33% | -$13.89M |
| Xcel Energy Inc.(XEL) | 1,048,712 | 959,224 | -89,488 | $74.24M | $65.32M | 1.28% | -$8.92M |
| Exxon Mobil Corp | 643,878 | 605,137 | -38,741 | $76.58M | $65.23M | 1.28% | -$11.34M |
| Shell plcADS(SHEL) | 991,677 | 920,841 | -70,836 | $72.67M | $64.84M | 1.27% | -$7.83M |
| TotalEnergies SEADS(TTE) | 1,184,797 | 1,024,290 | -160,507 | $76.64M | $62.88M | 1.23% | -$13.76M |
| Sempra(SRE) | 2,182,448 | 817,207 | -1,365,241 | $155.74M | $61.92M | 1.21% | -$93.82M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 974,558 | 1,016,265 | +41,707 | $64.36M | $56.96M | 1.12% | -$7.40M |
| UGI Corporation(UGI) | 1,554,344 | 1,550,404 | -3,940 | $51.40M | $56.47M | 1.11% | +$5.06M |
| Fluor Corporation(FLR) | 957,491 | 1,040,083 | +82,592 | $34.30M | $53.33M | 1.05% | +$19.03M |
| ONE Gas, Inc.(OGS) | 650,809 | 692,487 | +41,678 | $49.19M | $49.76M | 0.98% | +$567.5K |
| Alliant Energy Corporation(LNT) | 765,239 | 765,664 | +425 | $49.24M | $46.30M | 0.91% | -$2.94M |
| WEC Energy Group, Inc.(WEC) | 443,876 | 443,082 | -794 | $48.37M | $46.17M | 0.91% | -$2.20M |
| CMS Energy Corporation(CMS) | 632,895 | 654,281 | +21,386 | $47.54M | $45.33M | 0.89% | -$2.21M |
| IDACORP, Inc.(IDA) | 323,029 | 377,555 | +54,526 | $37.54M | $43.59M | 0.85% | +$6.05M |
| Generac Holdings Inc.(GNRC) | 290,101 | 302,308 | +12,207 | $36.74M | $43.29M | 0.85% | +$6.55M |
| Duke Energy Corporation(DUK) | 342,939 | 366,472 | +23,533 | $41.83M | $43.24M | 0.85% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 619,732 | 619,550 | -182 | $43.93M | $43.01M | 0.84% | -$923.6K |
| Hess Midstream LPCL A(HESM) | 1,073,469 | 1,080,367 | +6,898 | $45.40M | $41.60M | 0.82% | -$3.79M |
| Archrock, Inc.(AROC) | 1,590,585 | 1,618,622 | +28,037 | $41.74M | $40.19M | 0.79% | -$1.55M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,750,085 | 1,774,544 | +24,459 | $40.41M | $39.20M | 0.77% | -$1.21M |
| New Jersey Resources Corporation(NJR) | 324,997 | 798,661 | +473,664 | $15.94M | $35.80M | 0.70% | +$19.85M |
| Ameren Corporation(AEE) | 209,354 | 289,865 | +80,511 | $21.02M | $27.84M | 0.55% | +$6.82M |
| Essential Utilities, Inc.(WTRG) | 720,884 | 683,391 | -37,493 | $28.50M | $25.38M | 0.50% | -$3.12M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,151,986 | 1,131,106 | -20,880 | $23.04M | $20.72M | 0.41% | -$2.32M |
| EQT Corporation(EQT) | 372,530 | 350,944 | -21,586 | $19.90M | $20.47M | 0.40% | +$562.8K |
| PG&E Corporation(PCG) | 1,297,092 | 1,314,666 | +17,574 | $22.28M | $18.33M | 0.36% | -$3.96M |
| Constellation Energy Corporation(CEG) | 55,544 | 55,251 | -293 | $11.20M | $17.83M | 0.35% | +$6.63M |
| SLB N.V.(SLB) | 500,003 | 490,937 | -9,066 | $20.90M | $16.59M | 0.33% | -$4.31M |
| Gulfport Energy Corporation(GPOR) | 77,077 | 76,722 | -355 | $14.19M | $15.43M | 0.30% | +$1.24M |
| FirstEnergy Corp.(FE) | 367,935 | 370,256 | +2,321 | $14.87M | $14.91M | 0.29% | +$34.6K |
| NiSource Inc.(NI) | 348,755 | 348,248 | -507 | $13.98M | $14.05M | 0.28% | +$66.7K |
| TXO Partners, L.P.COM UNIT(TXO) | 783,614 | 904,277 | +120,663 | $15.01M | $13.60M | 0.27% | -$1.41M |
| The AES Corporation(AES) | 1,285,674 | 1,278,812 | -6,862 | $15.97M | $13.45M | 0.26% | -$2.51M |
| EOG Resources, Inc.(EOG) | 103,626 | 101,880 | -1,746 | $13.29M | $12.19M | 0.24% | -$1.10M |
| Halliburton Company(HAL) | 554,372 | 545,785 | -8,587 | $14.06M | $11.12M | 0.22% | -$2.94M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 381,787 | 377,912 | -3,875 | $10.30M | $9.19M | 0.18% | -$1.11M |
| Chesapeake Utilities Corporation(CPK) | 74,608 | 74,332 | -276 | $9.58M | $8.94M | 0.18% | -$645.7K |
| TechnipFMC plc(FTI) | 240,478 | 236,527 | -3,951 | $7.62M | $8.15M | 0.16% | +$525.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 585,969 | 576,613 | -9,356 | $8.20M | $8.05M | 0.16% | -$154.0K |
| NOV Inc.(NOV) | 542,018 | 533,446 | -8,572 | $8.25M | $6.63M | 0.13% | -$1.62M |
| Diamondback Energy, Inc.(FANG) | 47,449 | 46,648 | -801 | $7.59M | $6.41M | 0.13% | -$1.18M |
| Core Natural Resources, Inc.(CNR) | 80,354 | 78,466 | -1,888 | $6.20M | $5.47M | 0.11% | -$723.1K |
| Fortis Inc.(FTS) | 114,800 | 105,616 | -9,184 | $5.23M | $5.04M | 0.10% | -$191.5K |
| Expand Energy Corporation(EXE) | 54,382 | 42,464 | -11,918 | $6.05M | $4.97M | 0.10% | -$1.09M |
| Allete Inc | 111,359 | 77,452 | -33,907 | $7.32M | $4.96M | 0.10% | -$2.35M |
| Range Resources Corporation(RRC) | 149,677 | 120,139 | -29,538 | $5.98M | $4.89M | 0.10% | -$1.09M |
| Coterra Energy Inc | 184,240 | 181,108 | -3,132 | $5.32M | $4.60M | 0.09% | -$728.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 168,811 | 165,931 | -2,880 | $4.61M | $4.34M | 0.09% | -$267.7K |
| Exelon Corporation(EXC) | 76,688 | 77,172 | +484 | $3.53M | $3.35M | 0.07% | -$183.0K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 32,807 | 32,249 | -558 | $3.41M | $3.08M | 0.06% | -$328.5K |
| Baker Hughes CompanyCL A(BKR) | 77,048 | 75,752 | -1,296 | $3.39M | $2.90M | 0.06% | -$481.9K |
| Helmerich & Payne, Inc.(HP) | 191,519 | 188,467 | -3,052 | $5.00M | $2.86M | 0.06% | -$2.15M |
| Cactus, Inc.CL A(WHD) | 58,446 | 57,519 | -927 | $2.68M | $2.51M | 0.05% | -$163.8K |
| HF Sinclair Corporation(DINO) | 54,890 | 53,954 | -936 | $1.80M | $2.22M | 0.04% | +$411.6K |
| International Seaways, Inc.(INSW) | 57,822 | 56,841 | -981 | $1.92M | $2.07M | 0.04% | +$153.9K |
| Marathon Petroleum Corporation(MPC) | 11,506 | 11,308 | -198 | $1.68M | $1.88M | 0.04% | +$202.1K |
| American Wtr Wks Co Inc New | 12,361 | 12,427 | +66 | $1.82M | $1.73M | 0.03% | -$94.8K |
| Phillips 66(PSX) | 14,035 | 13,792 | -243 | $1.73M | $1.65M | 0.03% | -$87.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 144,247 | 141,781 | -2,466 | $1.51M | $1.53M | 0.03% | +$18.1K |
| First Solar, Inc.(FSLR) | 9,257 | 9,104 | -153 | $1.17M | $1.51M | 0.03% | +$336.7K |
| Valero Energy Corporation(VLO) | 10,812 | 10,623 | -189 | $1.43M | $1.43M | 0.03% | +$2 |
| Frontline plc(FRO) | 68,919 | 67,758 | -1,161 | $1.02M | $1.11M | 0.02% | +$88.5K |
| Okeanis Eco Tankers CorSHS SHS | 51,189 | 50,316 | -873 | $1.13M | $1.09M | 0.02% | -$37.9K |
| SM Energy Company(SM) | 40,749 | 40,065 | -684 | $1.22M | $990.0K | 0.02% | -$230.4K |
| Jacobs Solutions Inc.(J) | 7,447 | 7,267 | -180 | $900.3K | $955.2K | 0.02% | +$55.0K |
| OGE Energy Corp.(OGE) | 2,261 | 2,261 | 0 | $103.9K | $100.3K | 0.00% | -$3.6K |
| BP p.l.c.ADR(BP) | 96,041 | 0 | -96,041 | $3.25M | $0 | — | -$3.25M |