Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TETRA TECH INC NEW(TTEK) | 0 | 2,371,465 | +2,371,465 | 0 | 68,512 | 1.08% | +68,512 |
| JACOBS SOLUTIONS INC(J) | 89,384 | 462,984 | +373,600 | 11,377 | 58,336 | 0.92% | +46,959 |
| ONE GAS INC(OGS) | 1,331,076 | 1,763,956 | +432,880 | 114,646 | 135,948 | 2.14% | +21,303 |
| EQT CORP(EQT) | 18,096 | 406,270 | +388,174 | 1,152 | 21,601 | 0.34% | +20,450 |
| GENERAC HLDGS INC(GNRC) | 303,046 | 263,559 | -39,487 | 59,194 | 77,173 | 1.21% | +17,979 |
| CHENIERE ENERGY INC(LNG) | 323,161 | 451,655 | +128,494 | 91,700 | 107,950 | 1.70% | +16,250 |
| NEXTERA ENERGY INC(NEE) | 817,507 | 1,010,717 | +193,210 | 75,930 | 88,711 | 1.39% | +12,781 |
| EXXON MOBIL CORP | 268,676 | 425,249 | +156,573 | 45,584 | 58,140 | 0.91% | +12,556 |
| SUNOCOCORP LLC(SUNC) | 206,677 | 370,203 | +163,526 | 12,742 | 25,052 | 0.39% | +12,310 |
| CENTERPOINT ENERGY INC(CNP) | 2,117,813 | 2,348,478 | +230,665 | 91,405 | 103,427 | 1.63% | +12,022 |
| OGE ENERGY CORP(OGE) | 1,847,489 | 2,034,850 | +187,361 | 88,606 | 99,016 | 1.56% | +10,410 |
| ARCHROCK INC(AROC) | 1,393,885 | 1,437,233 | +43,348 | 48,507 | 58,510 | 0.92% | +10,003 |
| DOMINION ENERGY INC(D) | 1,203,357 | 1,233,506 | +30,149 | 74,392 | 84,236 | 1.32% | +9,845 |
| EVERGY INC(EVRG) | 1,237,749 | 1,277,260 | +39,511 | 101,396 | 110,394 | 1.74% | +8,997 |
| WEC ENERGY GROUP INC(WEC) | 765,610 | 835,526 | +69,916 | 88,635 | 97,564 | 1.53% | +8,930 |
| MPLX LP(MPLX) | 5,157,478 | 5,380,295 | +222,817 | 294,337 | 303,072 | 4.77% | +8,735 |
| AMEREN CORP(AEE) | 527,782 | 588,272 | +60,490 | 58,014 | 66,498 | 1.05% | +8,484 |
| AMERICAN ELEC PWR CO INC | 910,078 | 919,858 | +9,780 | 119,293 | 125,846 | 1.98% | +6,553 |
| PHILLIPS 66(PSX) | 73,405 | 114,652 | +41,247 | 13,373 | 19,382 | 0.30% | +6,009 |
| DUKE ENERGY CORP NEW(DUK) | 1,038,588 | 1,120,607 | +82,019 | 135,993 | 141,846 | 2.23% | +5,854 |
| DT MIDSTREAM INC(DTM) | 429,858 | 433,200 | +3,342 | 57,889 | 63,568 | 1.00% | +5,679 |
| FLOWSERVE CORP(FLS) | 0 | 75,188 | +75,188 | 0 | 5,576 | 0.09% | +5,576 |
| ALLIANT ENERGY CORP(LNT) | 809,556 | 826,750 | +17,194 | 58,094 | 63,073 | 0.99% | +4,979 |
| VISTRA CORP(VST) | 471,293 | 477,199 | +5,906 | 70,849 | 75,698 | 1.19% | +4,849 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 737,328 | 1,044,641 | +307,313 | 20,387 | 25,050 | 0.39% | +4,663 |
| TENARIS S A(TS) | 0 | 80,180 | +80,180 | 0 | 4,449 | 0.07% | +4,449 |
| IDACORP INC(IDA) | 393,961 | 400,649 | +6,688 | 56,325 | 60,618 | 0.95% | +4,294 |
| HELMERICH & PAYNE INC(HP) | 0 | 130,346 | +130,346 | 0 | 4,268 | 0.07% | +4,268 |
| RANGE RES CORP(RRC) | 612,947 | 858,635 | +245,688 | 27,693 | 31,933 | 0.50% | +4,240 |
| TARGA RES CORP(TRGP) | 326,775 | 321,173 | -5,602 | 81,932 | 86,119 | 1.35% | +4,187 |
| ENERGY TRANSFER LP(ET) | 25,207,455 | 25,654,536 | +447,081 | 486,504 | 490,515 | 7.71% | +4,011 |
| EOG RES INC(EOG) | 195,943 | 248,767 | +52,824 | 28,327 | 32,273 | 0.51% | +3,945 |
| ATMOS ENERGY CORP(ATO) | 363,311 | 410,650 | +47,339 | 67,111 | 70,743 | 1.11% | +3,632 |
| VALERO ENERGY CORP(VLO) | 6,925 | 18,888 | +11,963 | 1,711 | 4,919 | 0.08% | +3,208 |
| CHESAPEAKE UTILS CORP(CPK) | 173,654 | 204,771 | +31,117 | 21,945 | 25,080 | 0.39% | +3,136 |
| HF SINCLAIR CORP(DINO) | 34,915 | 74,808 | +39,893 | 2,178 | 5,210 | 0.08% | +3,032 |
| XCEL ENERGY INC(XEL) | 1,000,644 | 1,022,550 | +21,906 | 79,491 | 82,111 | 1.29% | +2,620 |
| MARATHON PETE CORP(MPC) | 10,436 | 19,213 | +8,777 | 2,548 | 4,912 | 0.08% | +2,364 |
| TXO PARTNERS LP | 1,449,028 | 1,636,522 | +187,494 | 18,229 | 20,457 | 0.32% | +2,228 |
| ENTERGY CORP NEW(ETR) | 1,305,538 | 1,291,790 | -13,748 | 146,690 | 148,375 | 2.33% | +1,685 |
| PLAINS GP HLDGS L P(PAGP) | 8,974,776 | 9,045,863 | +71,087 | 217,908 | 219,543 | 3.45% | +1,636 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,418,606 | 1,432,413 | +13,807 | 114,836 | 116,255 | 1.83% | +1,418 |
| AES CORP(AES) | 1,821,620 | 1,847,213 | +25,593 | 25,667 | 27,080 | 0.43% | +1,414 |
| FIRSTENERGY CORP(FE) | 1,900,897 | 2,053,059 | +152,162 | 96,299 | 97,602 | 1.53% | +1,303 |
| DHT HOLDINGS INC(DHT) | 158,606 | 240,714 | +82,108 | 2,898 | 3,979 | 0.06% | +1,081 |
| STANTEC INC(STN) | 0 | 12,110 | +12,110 | 0 | 835 | 0.01% | +835 |
| NEW JERSEY RES CORP(NJR) | 1,416,001 | 1,402,434 | -13,567 | 77,767 | 78,592 | 1.24% | +826 |
| CACTUS INC(WHD) | 300,759 | 291,099 | -9,660 | 14,247 | 14,913 | 0.23% | +666 |
| FLUOR CORP NEW(FLR) | 111,081 | 111,197 | +116 | 5,182 | 5,826 | 0.09% | +644 |
| WILLIAMS COS INC(WMB) | 1,458,462 | 1,436,383 | -22,079 | 106,147 | 106,781 | 1.68% | +634 |
| PG&E CORP(PCG) | 1,556,802 | 1,658,844 | +102,042 | 27,353 | 27,902 | 0.44% | +549 |
| ONEOK INC NEW(OKE) | 1,688,741 | 1,761,507 | +72,766 | 152,645 | 153,145 | 2.41% | +500 |
| FIRST SOLAR INC(FSLR) | 10,184 | 10,429 | +245 | 2,009 | 2,461 | 0.04% | +452 |
| WESTLAKE CHEM PARTNERS LP | 1,582,007 | 1,589,566 | +7,559 | 34,947 | 35,384 | 0.56% | +437 |
| SOUTHERN CO(SO) | 1,716,842 | 1,735,602 | +18,760 | 165,710 | 166,114 | 2.61% | +405 |
| NOV INC(NOV) | 233,941 | 234,174 | +233 | 4,400 | 4,344 | 0.07% | -57 |
| TECHNIPFMC PLC(FTI) | 203,864 | 208,938 | +5,074 | 14,093 | 13,853 | 0.22% | -241 |
| EXELON CORP(EXC) | 183,139 | 186,962 | +3,823 | 8,977 | 8,716 | 0.14% | -261 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,323,892 | 1,310,687 | -13,205 | 29,563 | 29,176 | 0.46% | -387 |
| TOTALENERGIES SE(TTE) | 82,591 | 83,995 | +1,404 | 7,514 | 6,531 | 0.10% | -983 |
| OKEANIS ECO TANKERS COR SHS | 69,118 | 44,659 | -24,459 | 3,497 | 2,238 | 0.04% | -1,258 |
| CORE NATURAL RESOURCES INC(CNR) | 223,354 | 273,302 | +49,948 | 23,392 | 21,870 | 0.34% | -1,522 |
| UGI CORP NEW(UGI) | 1,283,595 | 1,302,403 | +18,808 | 46,749 | 44,985 | 0.71% | -1,764 |
| INTERNATIONAL SEAWAYS INC(INSW) | 82,321 | 54,323 | -27,998 | 6,000 | 4,161 | 0.07% | -1,839 |
| BAKER HUGHES COMPANY(BKR) | 404,918 | 410,363 | +5,445 | 24,720 | 22,775 | 0.36% | -1,945 |
| FRONTLINE PLC(FRO) | 90,455 | 34,536 | -55,919 | 3,153 | 1,202 | 0.02% | -1,952 |
| GULFPORT ENERGY CORP(GPOR) | 50,395 | 50,541 | +146 | 10,662 | 8,577 | 0.13% | -2,085 |
| QUANTA SVCS INC | 126,193 | 92,723 | -33,470 | 69,282 | 66,764 | 1.05% | -2,518 |
| HALLIBURTON CO(HAL) | 565,683 | 573,929 | +8,246 | 22,056 | 19,485 | 0.31% | -2,571 |
| CONSTELLATION ENERGY CORP(CEG) | 109,856 | 111,817 | +1,961 | 30,677 | 27,772 | 0.44% | -2,905 |
| NISOURCE INC(NI) | 65,355 | 0 | -65,355 | 3,049 | 0 | — | -3,049 |
| SCHLUMBERGER LTD(SLB) | 455,927 | 433,997 | -21,930 | 23,430 | 20,177 | 0.32% | -3,254 |
| SEMPRA(SRE) | 1,342,678 | 1,370,004 | +27,326 | 130,468 | 127,013 | 2.00% | -3,455 |
| DTE ENERGY CO(DTB) | 582,435 | 534,462 | -47,973 | 85,164 | 81,436 | 1.28% | -3,728 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,524,213 | 1,554,578 | +30,365 | 98,510 | 94,752 | 1.49% | -3,758 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,901,251 | 1,768,784 | -132,467 | 123,524 | 119,393 | 1.88% | -4,131 |
| KBR INC(KBR) | 315,800 | 194,142 | -121,658 | 11,640 | 6,704 | 0.11% | -4,937 |
| DIAMONDBACK ENERGY INC(FANG) | 51,283 | 23,891 | -27,392 | 10,143 | 4,200 | 0.07% | -5,944 |
| CMS ENERGY CORP(CMS) | 774,053 | 702,074 | -71,979 | 60,051 | 53,709 | 0.84% | -6,342 |
| EXPAND ENERGY CORPORATION(EXE) | 76,381 | 0 | -76,381 | 8,385 | 0 | — | -8,385 |
| KINDER MORGAN INC DEL(KMI) | 7,435,176 | 7,534,321 | +99,145 | 249,301 | 240,872 | 3.79% | -8,429 |
| CLEARWAY ENERGY INC(CWEN) | 2,398,423 | 2,433,941 | +35,518 | 93,946 | 83,192 | 1.31% | -10,754 |
| PPL CORP(PPL) | 4,014,732 | 3,915,845 | -98,887 | 153,363 | 142,341 | 2.24% | -11,022 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,731,348 | 13,831,913 | +100,565 | 519,594 | 508,461 | 8.00% | -11,133 |
| NATIONAL FUEL GAS CO(NFG) | 2,589,824 | 2,995,843 | +406,019 | 243,340 | 231,309 | 3.64% | -12,031 |
| TC ENERGY CORP(TRP) | 884,270 | 628,663 | -255,607 | 55,355 | 41,674 | 0.66% | -13,681 |
| CUMMINS INC(CMI) | 94,309 | 51,595 | -42,714 | 50,740 | 36,798 | 0.58% | -13,942 |
| ENERSYS(ENS) | 83,362 | 0 | -83,362 | 14,482 | 0 | — | -14,482 |
| ESSENTIAL UTILS INC(WTRG) | 498,350 | 65,916 | -432,434 | 20,069 | 2,525 | 0.04% | -17,543 |
| ENBRIDGE INC(ENB) | 977,600 | 577,231 | -400,369 | 52,927 | 31,292 | 0.49% | -21,636 |
| SHELL PLC(SHEL) | 742,055 | 496,897 | -245,158 | 69,011 | 38,529 | 0.61% | -30,482 |
| SPIRE INC(SR) | 402,270 | 0 | -402,270 | 36,422 | 0 | — | -36,422 |