Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 14,062,986 | 14,470,370 | +407,384 | $407.55M | $421.23M | 9.03% | +$13.69M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,219,475 | 20,120,376 | -99,099 | $327.96M | $322.93M | 6.92% | -$5.03M |
| ONEOK, Inc.(OKE) | 2,776,723 | 2,833,288 | +56,565 | $226.44M | $258.20M | 5.54% | +$31.76M |
| Kinder Morgan, Inc.(KMI) | 9,964,474 | 9,868,871 | -95,603 | $197.99M | $218.00M | 4.67% | +$20.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,541,228 | 4,620,470 | +79,242 | $193.41M | $205.43M | 4.40% | +$12.02M |
| DT Midstream, Inc.(DTM) | 2,597,521 | 2,336,181 | -261,340 | $184.50M | $183.76M | 3.94% | -$737.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,004,247 | 9,897,897 | -106,350 | $188.28M | $183.11M | 3.93% | -$5.17M |
| Sempra(SRE) | 2,116,898 | 2,048,400 | -68,498 | $161.01M | $171.31M | 3.67% | +$10.30M |
| Targa Resources Corp.(TRGP) | 1,001,156 | 981,311 | -19,845 | $128.93M | $145.24M | 3.11% | +$16.31M |
| National Fuel Gas Company(NFG) | 2,247,528 | 2,195,025 | -52,503 | $121.79M | $133.04M | 2.85% | +$11.25M |
| Public Service Enterprise Group Incorporated(PEG) | 1,515,349 | 1,379,544 | -135,805 | $111.68M | $123.07M | 2.64% | +$11.39M |
| American Elec Pwr Co Inc C | 1,217,553 | 1,091,120 | -126,433 | $106.83M | $111.95M | 2.40% | +$5.12M |
| PPL Corporation(PPL) | 3,198,094 | 3,126,472 | -71,622 | $88.43M | $103.42M | 2.22% | +$15.00M |
| The Williams Companies, Inc.(WMB) | 2,329,743 | 2,195,173 | -134,570 | $99.01M | $100.21M | 2.15% | +$1.20M |
| Quanta Svcs Inc | 313,990 | 311,136 | -2,854 | $79.78M | $92.77M | 1.99% | +$12.98M |
| Enbridge Inc.(ENB) | 2,100,478 | 2,048,113 | -52,365 | $74.76M | $83.17M | 1.78% | +$8.42M |
| Cheniere Energy, Inc.(LNG) | 433,269 | 422,278 | -10,991 | $75.75M | $75.94M | 1.63% | +$194.1K |
| TotalEnergies SEADS(TTE) | 1,108,722 | 1,144,243 | +35,521 | $73.93M | $73.94M | 1.59% | +$11.4K |
| Atmos Energy Corporation(ATO) | 717,636 | 522,536 | -195,100 | $83.71M | $72.48M | 1.55% | -$11.23M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,602,547 | 1,478,479 | -124,068 | $78.70M | $72.03M | 1.54% | -$6.67M |
| Alliant Energy Corporation(LNT) | 1,329,877 | 1,098,811 | -231,066 | $67.69M | $66.69M | 1.43% | -$1.00M |
| Shell plcADS(SHEL) | 902,307 | 987,333 | +85,026 | $65.13M | $65.11M | 1.40% | -$13.9K |
| TC Energy Corporation(TRP) | 1,537,025 | 1,463,982 | -73,043 | $58.25M | $63.42M | 1.36% | +$5.16M |
| Entergy Corporation(ETR) | 412,026 | 451,458 | +39,432 | $44.09M | $59.42M | 1.27% | +$15.33M |
| Sunoco LPCOM UT REP LP(SUN) | 974,175 | 1,056,298 | +82,123 | $55.08M | $56.70M | 1.22% | +$1.62M |
| Evergy, Inc.(EVRG) | 1,015,588 | 906,045 | -109,543 | $53.80M | $56.18M | 1.20% | +$2.39M |
| The AES Corporation(AES) | 2,610,114 | 2,798,809 | +188,695 | $45.86M | $56.14M | 1.20% | +$10.28M |
| Exxon Mobil Corp | 492,488 | 473,936 | -18,552 | $56.70M | $55.55M | 1.19% | -$1.14M |
| DTE Energy Company 2020 Series(DTB) | 464,172 | 422,550 | -41,622 | $51.53M | $54.26M | 1.16% | +$2.73M |
| WEC Energy Group, Inc.(WEC) | 756,782 | 559,085 | -197,697 | $59.38M | $53.77M | 1.15% | -$5.60M |
| Xcel Energy Inc.(XEL) | 932,317 | 793,626 | -138,691 | $49.80M | $51.82M | 1.11% | +$2.03M |
| CMS Energy Corporation(CMS) | 767,717 | 731,370 | -36,347 | $45.70M | $51.66M | 1.11% | +$5.95M |
| Vistra Corp.(VST) | 326,607 | 431,404 | +104,797 | $28.08M | $51.14M | 1.10% | +$23.06M |
| ONE Gas, Inc.(OGS) | 951,095 | 649,955 | -301,140 | $60.73M | $48.37M | 1.04% | -$12.36M |
| Clearway Energy, Inc.CL A(CWEN) | 1,559,195 | 1,510,723 | -48,472 | $35.33M | $43.01M | 0.92% | +$7.68M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,564,537 | 1,555,481 | -9,056 | $43.24M | $42.96M | 0.92% | -$281.4K |
| Fluor Corporation(FLR) | 751,652 | 863,556 | +111,904 | $32.73M | $41.20M | 0.88% | +$8.47M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,850,706 | 1,816,831 | -33,875 | $41.79M | $40.72M | 0.87% | -$1.07M |
| Duke Energy Corporation(DUK) | 340,710 | 328,594 | -12,116 | $34.15M | $37.89M | 0.81% | +$3.74M |
| Hess Midstream LPCL A(HESM) | 1,152,619 | 1,062,628 | -89,991 | $42.00M | $37.48M | 0.80% | -$4.52M |
| BP p.l.c.ADR(BP) | 1,243,131 | 1,147,178 | -95,953 | $44.88M | $36.01M | 0.77% | -$8.87M |
| Archrock, Inc.(AROC) | 1,561,014 | 1,674,470 | +113,456 | $31.56M | $33.89M | 0.73% | +$2.33M |
| CenterPoint Energy, Inc.(CNP) | 1,129,637 | 1,132,672 | +3,035 | $35.00M | $33.32M | 0.71% | -$1.67M |
| The Southern Company(SO) | 1,131,675 | 339,425 | -792,250 | $87.78M | $30.61M | 0.66% | -$57.17M |
| Essential Utilities, Inc.(WTRG) | 790,751 | 747,091 | -43,660 | $29.52M | $28.82M | 0.62% | -$703.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,281,684 | 1,506,310 | +224,626 | $22.89M | $26.16M | 0.56% | +$3.27M |
| Dominion Energy, Inc.(D) | 261,531 | 414,995 | +153,464 | $12.82M | $23.98M | 0.51% | +$11.17M |
| IDACORP, Inc.(IDA) | 234,127 | 207,549 | -26,578 | $21.81M | $21.40M | 0.46% | -$412.7K |
| SLB N.V.(SLB) | 333,010 | 504,190 | +171,180 | $15.71M | $21.15M | 0.45% | +$5.44M |
| NextEra Energy, Inc.(NEE) | 260,071 | 244,525 | -15,546 | $18.42M | $20.67M | 0.44% | +$2.25M |
| Halliburton Company(HAL) | 397,329 | 549,947 | +152,618 | $13.42M | $15.98M | 0.34% | +$2.55M |
| Ameren Corporation(AEE) | 188,163 | 181,836 | -6,327 | $13.38M | $15.90M | 0.34% | +$2.52M |
| EQT Corporation(EQT) | 0 | 427,138 | +427,138 | $0 | $15.65M | 0.34% | +$15.65M |
| New Jersey Resources Corporation(NJR) | 457,472 | 308,134 | -149,338 | $19.55M | $14.54M | 0.31% | -$5.01M |
| TXO Partners, L.P.COM UNIT(TXO) | 586,175 | 651,944 | +65,769 | $11.82M | $12.90M | 0.28% | +$1.08M |
| Constellation Energy Corporation(CEG) | 43,215 | 47,995 | +4,780 | $8.65M | $12.48M | 0.27% | +$3.82M |
| EOG Resources, Inc.(EOG) | 95,815 | 97,694 | +1,879 | $12.06M | $12.01M | 0.26% | -$50.7K |
| Chesapeake Utilities Corporation(CPK) | 72,354 | 71,587 | -767 | $7.68M | $8.89M | 0.19% | +$1.20M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 432,610 | 377,303 | -55,307 | $10.27M | $8.65M | 0.19% | -$1.62M |
| NOV Inc.(NOV) | 171,485 | 468,555 | +297,070 | $3.26M | $7.48M | 0.16% | +$4.22M |
| Helmerich & Payne, Inc.(HP) | 85,484 | 188,149 | +102,665 | $3.09M | $5.72M | 0.12% | +$2.63M |
| TechnipFMC plc(FTI) | 212,997 | 212,403 | -594 | $5.57M | $5.57M | 0.12% | +$1.5K |
| UGI Corporation(UGI) | 226,659 | 220,204 | -6,455 | $5.19M | $5.51M | 0.12% | +$319.0K |
| Fortis Inc.(FTS) | 118,722 | 110,060 | -8,662 | $4.61M | $5.00M | 0.11% | +$390.0K |
| Diamondback Energy, Inc.(FANG) | 28,756 | 28,683 | -73 | $5.76M | $4.94M | 0.11% | -$811.7K |
| Coterra Energy Inc | 161,394 | 205,340 | +43,946 | $4.30M | $4.92M | 0.11% | +$613.5K |
| Range Resources Corporation(RRC) | 143,719 | 143,485 | -234 | $4.82M | $4.41M | 0.09% | -$405.3K |
| Southwestern Energy Co | 597,108 | 597,277 | +169 | $4.02M | $4.25M | 0.09% | +$228.1K |
| Alliance Resource Partners, L.P.(ARLP) | 162,332 | 161,912 | -420 | $3.97M | $4.05M | 0.09% | +$77.2K |
| Cactus, Inc.CL A(WHD) | 56,515 | 56,407 | -108 | $2.98M | $3.37M | 0.07% | +$385.2K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 31,232 | 31,244 | +12 | $2.80M | $3.06M | 0.07% | +$256.0K |
| Exelon Corporation(EXC) | 85,932 | 72,042 | -13,890 | $2.97M | $2.92M | 0.06% | -$52.8K |
| International Seaways, Inc.(INSW) | 0 | 55,923 | +55,923 | $0 | $2.88M | 0.06% | +$2.88M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 176,164 | 175,580 | -584 | $2.88M | $2.83M | 0.06% | -$57.0K |
| HF Sinclair Corporation(DINO) | 51,300 | 51,433 | +133 | $2.74M | $2.29M | 0.05% | -$444.0K |
| Generac Holdings Inc.(GNRC) | 0 | 13,487 | +13,487 | $0 | $2.14M | 0.05% | +$2.14M |
| Marathon Petroleum Corporation(MPC) | 10,976 | 10,930 | -46 | $1.90M | $1.78M | 0.04% | -$123.5K |
| Phillips 66(PSX) | 13,496 | 13,437 | -59 | $1.91M | $1.77M | 0.04% | -$138.9K |
| American Wtr Wks Co Inc New | 12,096 | 11,756 | -340 | $1.56M | $1.72M | 0.04% | +$156.9K |
| Okeanis Eco Tankers CorSHS SHS | 0 | 49,732 | +49,732 | $0 | $1.62M | 0.03% | +$1.62M |
| SM Energy Company(SM) | 29,179 | 39,133 | +9,954 | $1.26M | $1.56M | 0.03% | +$302.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 141,713 | 195,862 | +54,149 | $1.47M | $1.50M | 0.03% | +$30.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 134,963 | +134,963 | $0 | $1.49M | 0.03% | +$1.49M |
| Frontline plc(FRO) | 0 | 64,951 | +64,951 | $0 | $1.48M | 0.03% | +$1.48M |
| Valero Energy Corporation(VLO) | 10,476 | 10,514 | +38 | $1.64M | $1.42M | 0.03% | -$222.5K |
| Jacobs Solutions Inc.(J) | 5,600 | 5,858 | +258 | $782.4K | $766.8K | 0.02% | -$15.6K |
| Amentum Holdings Inc | 0 | 5,858 | +5,858 | $0 | $188.9K | 0.00% | +$188.9K |
| Eversource Energy(ES) | 467,268 | 0 | -467,268 | $26.50M | $0 | — | -$26.50M |