Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,878,641 | +14,878,641 | 0 | 407,228 | 9.25% | +407,228 |
| ENERGY TRANSFER LP(ET) | 0 | 24,912,726 | +24,912,726 | 0 | 349,526 | 7.94% | +349,526 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 13,767,954 | +13,767,954 | 0 | 221,939 | 5.04% | +221,939 |
| DT MIDSTREAM INC(DTM) | 0 | 3,837,963 | +3,837,963 | 0 | 203,105 | 4.62% | +203,105 |
| SEMPRA(SRE) | 0 | 2,678,374 | +2,678,374 | 0 | 182,210 | 4.14% | +182,210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,767,248 | +10,767,248 | 0 | 178,521 | 4.06% | +178,521 |
| ONEOK INC NEW(OKE) | 0 | 2,728,089 | +2,728,089 | 0 | 173,043 | 3.93% | +173,043 |
| MPLX LP(MPLX) | 0 | 4,359,778 | +4,359,778 | 0 | 155,077 | 3.52% | +155,077 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 2,805,774 | +2,805,774 | 0 | 152,045 | 3.46% | +152,045 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,593,884 | +2,593,884 | 0 | 134,649 | 3.06% | +134,649 |
| WILLIAMS COS INC(WMB) | 0 | 3,913,217 | +3,913,217 | 0 | 131,836 | 3.00% | +131,836 |
| TARGA RES CORP(TRGP) | 0 | 1,420,775 | +1,420,775 | 0 | 121,789 | 2.77% | +121,789 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,118,258 | +4,118,258 | 0 | 119,965 | 2.73% | +119,965 |
| AMERICAN ELEC PWR CO INC | 0 | 1,525,841 | +1,525,841 | 0 | 114,774 | 2.61% | +114,774 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,752,720 | +1,752,720 | 0 | 99,747 | 2.27% | +99,747 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 2,816,998 | +2,816,998 | 0 | 83,665 | 1.90% | +83,665 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,657,421 | +1,657,421 | 0 | 80,302 | 1.82% | +80,302 |
| QUANTA SVCS INC | 0 | 427,254 | +427,254 | 0 | 79,926 | 1.82% | +79,926 |
| JACOBS SOLUTIONS INC(J) | 0 | 569,346 | +569,346 | 0 | 77,716 | 1.77% | +77,716 |
| PPL CORP(PPL) | 0 | 3,240,147 | +3,240,147 | 0 | 76,338 | 1.73% | +76,338 |
| ATMOS ENERGY CORP(ATO) | 0 | 658,821 | +658,821 | 0 | 69,789 | 1.59% | +69,789 |
| EVERSOURCE ENERGY(ES) | 0 | 1,141,269 | +1,141,269 | 0 | 66,365 | 1.51% | +66,365 |
| CHENIERE ENERGY INC(LNG) | 0 | 389,516 | +389,516 | 0 | 64,644 | 1.47% | +64,644 |
| ENBRIDGE INC(ENB) | 0 | 1,940,779 | +1,940,779 | 0 | 64,414 | 1.46% | +64,414 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 4,195,026 | +4,195,026 | 0 | 64,268 | 1.46% | +64,268 |
| WEC ENERGY GROUP INC(WEC) | 0 | 717,920 | +717,920 | 0 | 57,828 | 1.31% | +57,828 |
| SOUTHERN CO(SO) | 0 | 834,020 | +834,020 | 0 | 53,978 | 1.23% | +53,978 |
| SHELL PLC ADR(SHEL) | 0 | 826,299 | +826,299 | 0 | 53,197 | 1.21% | +53,197 |
| TOTALENERGIES SE(TTE) | 0 | 805,326 | +805,326 | 0 | 52,958 | 1.20% | +52,958 |
| DTE ENERGY CO(DTB) | 0 | 497,913 | +497,913 | 0 | 49,433 | 1.12% | +49,433 |
| WESTLAKE CHEM PARTNERS LP | 0 | 2,180,449 | +2,180,449 | 0 | 47,425 | 1.08% | +47,425 |
| CMS ENERGY CORP(CMS) | 0 | 887,178 | +887,178 | 0 | 47,118 | 1.07% | +47,118 |
| BP PLC(BP) | 0 | 1,206,392 | +1,206,392 | 0 | 46,711 | 1.06% | +46,711 |
| TC ENERGY CORP(TRP) | 0 | 1,225,568 | +1,225,568 | 0 | 42,172 | 0.96% | +42,172 |
| ONE GAS INC(OGS) | 0 | 586,634 | +586,634 | 0 | 40,055 | 0.91% | +40,055 |
| HOLLY ENERGY PARTNERS LP | 0 | 1,678,254 | +1,678,254 | 0 | 36,854 | 0.84% | +36,854 |
| NEXTERA ENERGY INC(NEE) | 0 | 611,074 | +611,074 | 0 | 35,008 | 0.80% | +35,008 |
| XCEL ENERGY INC(XEL) | 0 | 568,942 | +568,942 | 0 | 32,555 | 0.74% | +32,555 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 1,550,758 | +1,550,758 | 0 | 30,891 | 0.70% | +30,891 |
| IDACORP INC(IDA) | 0 | 310,972 | +310,972 | 0 | 29,123 | 0.66% | +29,123 |
| ENTERGY CORP NEW(ETR) | 0 | 311,037 | +311,037 | 0 | 28,771 | 0.65% | +28,771 |
| ARCHROCK INC(AROC) | 0 | 2,141,553 | +2,141,553 | 0 | 26,984 | 0.61% | +26,984 |
| AES CORP(AES) | 0 | 1,760,666 | +1,760,666 | 0 | 26,762 | 0.61% | +26,762 |
| EVERGY INC(EVRG) | 0 | 404,434 | +404,434 | 0 | 20,505 | 0.47% | +20,505 |
| EXELON CORP(EXC) | 0 | 532,512 | +532,512 | 0 | 20,124 | 0.46% | +20,124 |
| NEW JERSEY RES CORP(NJR) | 0 | 370,778 | +370,778 | 0 | 15,065 | 0.34% | +15,065 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 546,562 | +546,562 | 0 | 14,883 | 0.34% | +14,883 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 457,461 | +457,461 | 0 | 10,915 | 0.25% | +10,915 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 89,824 | +89,824 | 0 | 9,798 | 0.22% | +9,798 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 458,500 | +458,500 | 0 | 7,359 | 0.17% | +7,359 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 267,311 | +267,311 | 0 | 7,177 | 0.16% | +7,177 |
| ENPHASE ENERGY INC(ENPH) | 0 | 55,958 | +55,958 | 0 | 6,723 | 0.15% | +6,723 |
| TXO PARTNERS LP | 0 | 315,311 | +315,311 | 0 | 6,404 | 0.15% | +6,404 |
| ENLINK MIDSTREAM LLC | 0 | 441,964 | +441,964 | 0 | 5,401 | 0.12% | +5,401 |
| AMERICAN WTR WKS CO INC NEW | 0 | 37,071 | +37,071 | 0 | 4,591 | 0.10% | +4,591 |
| UGI CORP NEW(UGI) | 0 | 196,748 | +196,748 | 0 | 4,525 | 0.10% | +4,525 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 159,377 | +159,377 | 0 | 3,379 | 0.08% | +3,379 |
| EXXON MOBIL CORP | 0 | 28,208 | +28,208 | 0 | 3,317 | 0.08% | +3,317 |
| SCHLUMBERGER LTD(SLB) | 0 | 47,162 | +47,162 | 0 | 2,750 | 0.06% | +2,750 |
| HALLIBURTON CO(HAL) | 0 | 63,948 | +63,948 | 0 | 2,590 | 0.06% | +2,590 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 25,154 | +25,154 | 0 | 2,459 | 0.06% | +2,459 |
| OGE ENERGY CORP(OGE) | 0 | 45,207 | +45,207 | 0 | 1,507 | 0.03% | +1,507 |
| CHEVRON CORP NEW(CVX) | 0 | 8,736 | +8,736 | 0 | 1,473 | 0.03% | +1,473 |
| RANGE RES CORP(RRC) | 0 | 41,007 | +41,007 | 0 | 1,329 | 0.03% | +1,329 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,136 | +8,136 | 0 | 1,260 | 0.03% | +1,260 |
| EOG RES INC(EOG) | 0 | 9,854 | +9,854 | 0 | 1,249 | 0.03% | +1,249 |
| NOV INC(NOV) | 0 | 59,107 | +59,107 | 0 | 1,235 | 0.03% | +1,235 |
| COTERRA ENERGY INC | 0 | 45,359 | +45,359 | 0 | 1,227 | 0.03% | +1,227 |
| PIONEER NAT RES CO | 0 | 5,141 | +5,141 | 0 | 1,180 | 0.03% | +1,180 |
| SOUTHWESTERN ENERGY CO | 0 | 169,091 | +169,091 | 0 | 1,091 | 0.02% | +1,091 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 45,643 | +45,643 | 0 | 1,028 | 0.02% | +1,028 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 8,252 | +8,252 | 0 | 1,016 | 0.02% | +1,016 |
| CACTUS INC(WHD) | 0 | 19,704 | +19,704 | 0 | 989 | 0.02% | +989 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 62,701 | +62,701 | 0 | 868 | 0.02% | +868 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 49,530 | +49,530 | 0 | 792 | 0.02% | +792 |
| NATURAL RESOURCES PARTNERS L(NRP) | 0 | 8,788 | +8,788 | 0 | 693 | 0.02% | +693 |
| VITAL ENERGY INC | 0 | 11,367 | +11,367 | 0 | 630 | 0.01% | +630 |
| TENARIS SA(TS) | 0 | 18,302 | +18,302 | 0 | 578 | 0.01% | +578 |
| DUKE ENERGY CORP NEW(DUK) | 231,912 | 241,519 | +9,607 | 20,812 | 21,316 | 0.48% | +505 |
| FORTIS INC(FTS) | 0 | 13,187 | +13,187 | 0 | 501 | 0.01% | +501 |
| MARATHON PETE CORP(MPC) | 0 | 3,075 | +3,075 | 0 | 465 | 0.01% | +465 |
| PHILLIPS 66(PSX) | 0 | 3,791 | +3,791 | 0 | 455 | 0.01% | +455 |
| VALERO ENERGY CORP(VLO) | 0 | 2,931 | +2,931 | 0 | 415 | 0.01% | +415 |
| SM ENERGY CO(SM) | 0 | 8,182 | +8,182 | 0 | 324 | 0.01% | +324 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,200 | +6,200 | 0 | 261 | 0.01% | +261 |
| EDISON INTL(EIX) | 2,236 | 0 | -2,236 | 155 | 0 | — | -155 |
| PATTERSON-UTI ENERGY INC(PTEN) | 18,100 | 0 | -18,100 | 217 | 0 | — | -217 |
| HELMERICH & PAYNE INC(HP) | 6,200 | 0 | -6,200 | 220 | 0 | — | -220 |
| SM ENERGY CO(SM) | 7,337 | 0 | -7,337 | 232 | 0 | — | -232 |
| VALERO ENERGY CORP(VLO) | 2,632 | 0 | -2,632 | 309 | 0 | — | -309 |
| MARATHON PETE CORP(MPC) | 2,760 | 0 | -2,760 | 322 | 0 | — | -322 |
| PHILLIPS 66(PSX) | 3,400 | 0 | -3,400 | 324 | 0 | — | -324 |
| PDC ENERGY INC | 4,617 | 0 | -4,617 | 328 | 0 | — | -328 |
| NATURAL RESOURCES PARTNERS L(NRP) | 7,881 | 0 | -7,881 | 416 | 0 | — | -416 |
| VITAL ENERGY INC | 10,193 | 0 | -10,193 | 460 | 0 | — | -460 |
| NABORS INDUSTRIES LTD(NBR) | 5,501 | 0 | -5,501 | 512 | 0 | — | -512 |
| TENARIS SA ADR(TS) | 21,346 | 0 | -21,346 | 639 | 0 | — | -639 |
| KIMBELL RTY PARTNERS LP(KRP) | 44,423 | 0 | -44,423 | 653 | 0 | — | -653 |
| NOV INC(NOV) | 44,486 | 0 | -44,486 | 714 | 0 | — | -714 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 40,931 | 0 | -40,931 | 757 | 0 | — | -757 |