Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 13,731,348 | 13,831,913 | +100,565 | $519.59M | $508.46M | 8.00% | -$11.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,207,455 | 25,654,536 | +447,081 | $486.50M | $490.51M | 7.71% | +$4.01M |
| MPLX LP(MPLX) | 5,157,478 | 5,380,295 | +222,817 | $294.34M | $303.07M | 4.77% | +$8.73M |
| Kinder Morgan, Inc.(KMI) | 7,435,176 | 7,534,321 | +99,145 | $249.30M | $240.87M | 3.79% | -$8.43M |
| National Fuel Gas Company(NFG) | 2,589,824 | 2,995,843 | +406,019 | $243.34M | $231.31M | 3.64% | -$12.03M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 8,974,776 | 9,045,863 | +71,087 | $217.91M | $219.54M | 3.45% | +$1.64M |
| The Southern Company(SO) | 1,716,842 | 1,735,602 | +18,760 | $165.71M | $166.11M | 2.61% | +$404.9K |
| ONEOK, Inc.(OKE) | 1,688,741 | 1,761,507 | +72,766 | $152.65M | $153.15M | 2.41% | +$500.1K |
| Entergy Corporation(ETR) | 1,305,538 | 1,291,790 | -13,748 | $146.69M | $148.37M | 2.33% | +$1.68M |
| PPL Corporation(PPL) | 4,014,732 | 3,915,845 | -98,887 | $153.36M | $142.34M | 2.24% | -$11.02M |
| Duke Energy Corporation(DUK) | 1,038,588 | 1,120,607 | +82,019 | $135.99M | $141.85M | 2.23% | +$5.85M |
| ONE Gas, Inc.(OGS) | 1,331,076 | 1,763,956 | +432,880 | $114.65M | $135.95M | 2.14% | +$21.30M |
| Sempra(SRE) | 1,342,678 | 1,370,004 | +27,326 | $130.47M | $127.01M | 2.00% | -$3.45M |
| American Elec Pwr Co Inc | 910,078 | 919,858 | +9,780 | $119.29M | $125.85M | 1.98% | +$6.55M |
| Sunoco LPCOM UT REP LP(SUN) | 1,901,251 | 1,768,784 | -132,467 | $123.52M | $119.39M | 1.88% | -$4.13M |
| Public Service Enterprise Group Incorporated(PEG) | 1,418,606 | 1,432,413 | +13,807 | $114.84M | $116.25M | 1.83% | +$1.42M |
| Evergy, Inc.(EVRG) | 1,237,749 | 1,277,260 | +39,511 | $101.40M | $110.39M | 1.74% | +$9.00M |
| Cheniere Energy, Inc.(LNG) | 323,161 | 451,655 | +128,494 | $91.70M | $107.95M | 1.70% | +$16.25M |
| The Williams Companies, Inc.(WMB) | 1,458,462 | 1,436,383 | -22,079 | $106.15M | $106.78M | 1.68% | +$633.8K |
| CenterPoint Energy, Inc.(CNP) | 2,117,813 | 2,348,478 | +230,665 | $91.40M | $103.43M | 1.63% | +$12.02M |
| OGE Energy Corp.(OGE) | 1,847,489 | 2,034,850 | +187,361 | $88.61M | $99.02M | 1.56% | +$10.41M |
| FirstEnergy Corp.(FE) | 1,900,897 | 2,053,059 | +152,162 | $96.30M | $97.60M | 1.53% | +$1.30M |
| WEC Energy Group, Inc.(WEC) | 765,610 | 835,526 | +69,916 | $88.63M | $97.56M | 1.53% | +$8.93M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,524,213 | 1,554,578 | +30,365 | $98.51M | $94.75M | 1.49% | -$3.76M |
| NextEra Energy, Inc.(NEE) | 817,507 | 1,010,717 | +193,210 | $75.93M | $88.71M | 1.39% | +$12.78M |
| Targa Resources Corp.(TRGP) | 326,775 | 321,173 | -5,602 | $81.93M | $86.12M | 1.35% | +$4.19M |
| Dominion Energy, Inc.(D) | 1,203,357 | 1,233,506 | +30,149 | $74.39M | $84.24M | 1.32% | +$9.84M |
| Clearway Energy, Inc.CL A(CWEN) | 2,398,423 | 2,433,941 | +35,518 | $93.95M | $83.19M | 1.31% | -$10.75M |
| Xcel Energy Inc.(XEL) | 1,000,644 | 1,022,550 | +21,906 | $79.49M | $82.11M | 1.29% | +$2.62M |
| DTE Energy Company 2020 Series(DTB) | 582,435 | 534,462 | -47,973 | $85.16M | $81.44M | 1.28% | -$3.73M |
| New Jersey Resources Corporation(NJR) | 1,416,001 | 1,402,434 | -13,567 | $77.77M | $78.59M | 1.24% | +$825.6K |
| Generac Holdings Inc.(GNRC) | 303,046 | 263,559 | -39,487 | $59.19M | $77.17M | 1.21% | +$17.98M |
| Vistra Corp.(VST) | 471,293 | 477,199 | +5,906 | $70.85M | $75.70M | 1.19% | +$4.85M |
| Atmos Energy Corporation(ATO) | 363,311 | 410,650 | +47,339 | $67.11M | $70.74M | 1.11% | +$3.63M |
| Tetra Tech, Inc.(TTEK) | 0 | 2,371,465 | +2,371,465 | $0 | $68.51M | 1.08% | +$68.51M |
| Quanta Svcs Inc | 126,193 | 92,723 | -33,470 | $69.28M | $66.76M | 1.05% | -$2.52M |
| Ameren Corporation(AEE) | 527,782 | 588,272 | +60,490 | $58.01M | $66.50M | 1.05% | +$8.48M |
| DT Midstream, Inc.(DTM) | 429,858 | 433,200 | +3,342 | $57.89M | $63.57M | 1.00% | +$5.68M |
| Alliant Energy Corporation(LNT) | 809,556 | 826,750 | +17,194 | $58.09M | $63.07M | 0.99% | +$4.98M |
| IDACORP, Inc.(IDA) | 393,961 | 400,649 | +6,688 | $56.32M | $60.62M | 0.95% | +$4.29M |
| Archrock, Inc.(AROC) | 1,393,885 | 1,437,233 | +43,348 | $48.51M | $58.51M | 0.92% | +$10.00M |
| Jacobs Solutions Inc.(J) | 89,384 | 462,984 | +373,600 | $11.38M | $58.34M | 0.92% | +$46.96M |
| Exxon Mobil Corp | 268,676 | 425,249 | +156,573 | $45.58M | $58.14M | 0.91% | +$12.56M |
| CMS Energy Corporation(CMS) | 774,053 | 702,074 | -71,979 | $60.05M | $53.71M | 0.84% | -$6.34M |
| UGI Corporation(UGI) | 1,283,595 | 1,302,403 | +18,808 | $46.75M | $44.98M | 0.71% | -$1.76M |
| TC Energy Corporation(TRP) | 884,270 | 628,663 | -255,607 | $55.36M | $41.67M | 0.66% | -$13.68M |
| Shell plcADS(SHEL) | 742,055 | 496,897 | -245,158 | $69.01M | $38.53M | 0.61% | -$30.48M |
| Cummins Inc.(CMI) | 94,309 | 51,595 | -42,714 | $50.74M | $36.80M | 0.58% | -$13.94M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,582,007 | 1,589,566 | +7,559 | $34.95M | $35.38M | 0.56% | +$437.2K |
| EOG Resources, Inc.(EOG) | 195,943 | 248,767 | +52,824 | $28.33M | $32.27M | 0.51% | +$3.95M |
| Range Resources Corporation(RRC) | 612,947 | 858,635 | +245,688 | $27.69M | $31.93M | 0.50% | +$4.24M |
| Enbridge Inc.(ENB) | 977,600 | 577,231 | -400,369 | $52.93M | $31.29M | 0.49% | -$21.64M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,323,892 | 1,310,687 | -13,205 | $29.56M | $29.18M | 0.46% | -$386.6K |
| PG&E Corporation(PCG) | 1,556,802 | 1,658,844 | +102,042 | $27.35M | $27.90M | 0.44% | +$548.7K |
| Constellation Energy Corporation(CEG) | 109,856 | 111,817 | +1,961 | $30.68M | $27.77M | 0.44% | -$2.91M |
| The AES Corporation(AES) | 1,821,620 | 1,847,213 | +25,593 | $25.67M | $27.08M | 0.43% | +$1.41M |
| Chesapeake Utilities Corporation(CPK) | 173,654 | 204,771 | +31,117 | $21.94M | $25.08M | 0.39% | +$3.14M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 206,677 | 370,203 | +163,526 | $12.74M | $25.05M | 0.39% | +$12.31M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 737,328 | 1,044,641 | +307,313 | $20.39M | $25.05M | 0.39% | +$4.66M |
| Baker Hughes CompanyCL A(BKR) | 404,918 | 410,363 | +5,445 | $24.72M | $22.78M | 0.36% | -$1.95M |
| Core Natural Resources, Inc.(CNR) | 223,354 | 273,302 | +49,948 | $23.39M | $21.87M | 0.34% | -$1.52M |
| EQT Corporation(EQT) | 18,096 | 406,270 | +388,174 | $1.15M | $21.60M | 0.34% | +$20.45M |
| TXO Partners, L.P.COM UNIT(TXO) | 1,449,028 | 1,636,522 | +187,494 | $18.23M | $20.46M | 0.32% | +$2.23M |
| SLB N.V.(SLB) | 455,927 | 433,997 | -21,930 | $23.43M | $20.18M | 0.32% | -$3.25M |
| Halliburton Company(HAL) | 565,683 | 573,929 | +8,246 | $22.06M | $19.48M | 0.31% | -$2.57M |
| Phillips 66(PSX) | 73,405 | 114,652 | +41,247 | $13.37M | $19.38M | 0.30% | +$6.01M |
| Cactus, Inc.CL A(WHD) | 300,759 | 291,099 | -9,660 | $14.25M | $14.91M | 0.23% | +$666.0K |
| TechnipFMC plc(FTI) | 203,864 | 208,938 | +5,074 | $14.09M | $13.85M | 0.22% | -$240.5K |
| Exelon Corporation(EXC) | 183,139 | 186,962 | +3,823 | $8.98M | $8.72M | 0.14% | -$261.3K |
| Gulfport Energy Corporation(GPOR) | 50,395 | 50,541 | +146 | $10.66M | $8.58M | 0.13% | -$2.09M |
| KBR, Inc.(KBR) | 315,800 | 194,142 | -121,658 | $11.64M | $6.70M | 0.11% | -$4.94M |
| TotalEnergies SEADS(TTE) | 82,591 | 83,995 | +1,404 | $7.51M | $6.53M | 0.10% | -$982.7K |
| Fluor Corporation(FLR) | 111,081 | 111,197 | +116 | $5.18M | $5.83M | 0.09% | +$643.7K |
| Flowserve Corporation(FLS) | 0 | 75,188 | +75,188 | $0 | $5.58M | 0.09% | +$5.58M |
| HF Sinclair Corporation(DINO) | 34,915 | 74,808 | +39,893 | $2.18M | $5.21M | 0.08% | +$3.03M |
| Valero Energy Corporation(VLO) | 6,925 | 18,888 | +11,963 | $1.71M | $4.92M | 0.08% | +$3.21M |
| Marathon Petroleum Corporation(MPC) | 10,436 | 19,213 | +8,777 | $2.55M | $4.91M | 0.08% | +$2.36M |
| Tenaris S.A.ADS(TS) | 0 | 80,180 | +80,180 | $0 | $4.45M | 0.07% | +$4.45M |
| NOV Inc.(NOV) | 233,941 | 234,174 | +233 | $4.40M | $4.34M | 0.07% | -$56.5K |
| Helmerich & Payne, Inc.(HP) | 0 | 130,346 | +130,346 | $0 | $4.27M | 0.07% | +$4.27M |
| Diamondback Energy, Inc.(FANG) | 51,283 | 23,891 | -27,392 | $10.14M | $4.20M | 0.07% | -$5.94M |
| International Seaways, Inc.(INSW) | 82,321 | 54,323 | -27,998 | $6.00M | $4.16M | 0.07% | -$1.84M |
| DHT Holdings, Inc.SHS NEW(DHT) | 158,606 | 240,714 | +82,108 | $2.90M | $3.98M | 0.06% | +$1.08M |
| Essential Utilities, Inc.(WTRG) | 498,350 | 65,916 | -432,434 | $20.07M | $2.53M | 0.04% | -$17.54M |
| First Solar, Inc.(FSLR) | 10,184 | 10,429 | +245 | $2.01M | $2.46M | 0.04% | +$451.9K |
| Okeanis Eco Tankers CorSHS SHS | 69,118 | 44,659 | -24,459 | $3.50M | $2.24M | 0.04% | -$1.26M |
| Frontline plc(FRO) | 90,455 | 34,536 | -55,919 | $3.15M | $1.20M | 0.02% | -$1.95M |
| Stantec Inc.(STN) | 0 | 12,110 | +12,110 | $0 | $834.5K | 0.01% | +$834.5K |
| EnerSys(ENS) | 83,362 | 0 | -83,362 | $14.48M | $0 | — | -$14.48M |
| Expand Energy Corporation(EXE) | 76,381 | 0 | -76,381 | $8.39M | $0 | — | -$8.39M |
| NiSource Inc.(NI) | 65,355 | 0 | -65,355 | $3.05M | $0 | — | -$3.05M |
| Spire Inc.(SR) | 402,270 | 0 | -402,270 | $36.42M | $0 | — | -$36.42M |