Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 1,478,479 | +1,478,479 | 0 | 72,031 | 1.54% | +72,031 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,062,628 | +1,062,628 | 0 | 37,479 | 0.80% | +37,479 |
| ONEOK INC NEW(OKE) | 2,776,723 | 2,833,288 | +56,565 | 226,442 | 258,198 | 5.54% | +31,756 |
| VISTRA CORP(VST) | 326,607 | 431,404 | +104,797 | 28,082 | 51,139 | 1.10% | +23,057 |
| KINDER MORGAN INC DEL(KMI) | 9,964,474 | 9,868,871 | -95,603 | 197,994 | 218,003 | 4.67% | +20,009 |
| TARGA RES CORP(TRGP) | 1,001,156 | 981,311 | -19,845 | 128,929 | 145,244 | 3.11% | +16,315 |
| EQT CORP(EQT) | 0 | 427,138 | +427,138 | 0 | 15,650 | 0.34% | +15,650 |
| ENTERGY CORP NEW(ETR) | 412,026 | 451,458 | +39,432 | 44,087 | 59,416 | 1.27% | +15,330 |
| PPL CORP(PPL) | 3,198,094 | 3,126,472 | -71,622 | 88,427 | 103,424 | 2.22% | +14,996 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,062,986 | 14,470,370 | +407,384 | 407,545 | 421,232 | 9.03% | +13,687 |
| QUANTA SVCS INC | 313,990 | 311,136 | -2,854 | 79,782 | 92,765 | 1.99% | +12,983 |
| MPLX LP(MPLX) | 4,541,228 | 4,620,470 | +79,242 | 193,411 | 205,426 | 4.40% | +12,015 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,515,349 | 1,379,544 | -135,805 | 111,681 | 123,069 | 2.64% | +11,388 |
| NATIONAL FUEL GAS CO(NFG) | 2,247,528 | 2,195,025 | -52,503 | 121,794 | 133,040 | 2.85% | +11,247 |
| DOMINION ENERGY INC(D) | 261,531 | 414,995 | +153,464 | 12,815 | 23,983 | 0.51% | +11,168 |
| SEMPRA(SRE) | 2,116,898 | 2,048,400 | -68,498 | 161,011 | 171,308 | 3.67% | +10,296 |
| AES CORP(AES) | 2,610,114 | 2,798,809 | +188,695 | 45,860 | 56,144 | 1.20% | +10,284 |
| FLUOR CORP NEW(FLR) | 751,652 | 863,556 | +111,904 | 32,734 | 41,200 | 0.88% | +8,466 |
| ENBRIDGE INC(ENB) | 2,100,478 | 2,048,113 | -52,365 | 74,756 | 83,174 | 1.78% | +8,418 |
| CLEARWAY ENERGY INC(CWEN) | 1,559,195 | 1,510,723 | -48,472 | 35,331 | 43,010 | 0.92% | +7,679 |
| CMS ENERGY CORP(CMS) | 767,717 | 731,370 | -36,347 | 45,702 | 51,657 | 1.11% | +5,954 |
| SCHLUMBERGER LTD(SLB) | 333,010 | 504,190 | +171,180 | 15,711 | 21,151 | 0.45% | +5,439 |
| TC ENERGY CORP(TRP) | 1,537,025 | 1,463,982 | -73,043 | 58,253 | 63,415 | 1.36% | +5,162 |
| AMERICAN ELEC PWR CO INC C | 1,217,553 | 1,091,120 | -126,433 | 106,828 | 111,949 | 2.40% | +5,121 |
| NOV INC(NOV) | 171,485 | 468,555 | +297,070 | 3,260 | 7,483 | 0.16% | +4,223 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 161,912 | +161,912 | 0 | 4,048 | 0.09% | +4,048 |
| CONSTELLATION ENERGY CORP(CEG) | 43,215 | 47,995 | +4,780 | 8,655 | 12,480 | 0.27% | +3,825 |
| DUKE ENERGY CORP NEW(DUK) | 340,710 | 328,594 | -12,116 | 34,149 | 37,887 | 0.81% | +3,738 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,281,684 | 1,506,310 | +224,626 | 22,891 | 26,165 | 0.56% | +3,274 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 55,923 | +55,923 | 0 | 2,883 | 0.06% | +2,883 |
| DTE ENERGY CO(DTB) | 464,172 | 422,550 | -41,622 | 51,528 | 54,260 | 1.16% | +2,732 |
| HELMERICH & PAYNE INC(HP) | 85,484 | 188,149 | +102,665 | 3,089 | 5,723 | 0.12% | +2,634 |
| HALLIBURTON CO(HAL) | 397,329 | 549,947 | +152,618 | 13,422 | 15,976 | 0.34% | +2,554 |
| AMEREN CORP(AEE) | 188,163 | 181,836 | -6,327 | 13,380 | 15,903 | 0.34% | +2,523 |
| EVERGY INC(EVRG) | 1,015,588 | 906,045 | -109,543 | 53,796 | 56,184 | 1.20% | +2,388 |
| ARCHROCK INC(AROC) | 1,561,014 | 1,674,470 | +113,456 | 31,564 | 33,891 | 0.73% | +2,328 |
| NEXTERA ENERGY INC(NEE) | 260,071 | 244,525 | -15,546 | 18,416 | 20,670 | 0.44% | +2,254 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,487 | +13,487 | 0 | 2,143 | 0.05% | +2,143 |
| XCEL ENERGY INC(XEL) | 932,317 | 793,626 | -138,691 | 49,795 | 51,824 | 1.11% | +2,029 |
| OKEANIS ECO TANKERS COR SHS | 0 | 49,732 | +49,732 | 0 | 1,623 | 0.03% | +1,623 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 974,175 | 1,056,298 | +82,123 | 55,080 | 56,702 | 1.22% | +1,622 |
| DHT HOLDINGS INC(DHT) | 0 | 134,963 | +134,963 | 0 | 1,489 | 0.03% | +1,489 |
| FRONTLINE PLC(FRO) | 0 | 64,951 | +64,951 | 0 | 1,484 | 0.03% | +1,484 |
| CHESAPEAKE UTILS CORP(CPK) | 72,354 | 71,587 | -767 | 7,684 | 8,889 | 0.19% | +1,205 |
| WILLIAMS COS INC(WMB) | 2,329,743 | 2,195,173 | -134,570 | 99,014 | 100,210 | 2.15% | +1,196 |
| TXO PARTNERS LP | 586,175 | 651,944 | +65,769 | 11,817 | 12,895 | 0.28% | +1,078 |
| COTERRA ENERGY INC | 161,394 | 205,340 | +43,946 | 4,304 | 4,918 | 0.11% | +614 |
| FORTIS INC(FTS) | 118,722 | 110,060 | -8,662 | 4,611 | 5,001 | 0.11% | +390 |
| CACTUS INC(WHD) | 56,515 | 56,407 | -108 | 2,981 | 3,366 | 0.07% | +385 |
| UGI CORP NEW(UGI) | 226,659 | 220,204 | -6,455 | 5,190 | 5,510 | 0.12% | +319 |
| SM ENERGY CO(SM) | 29,179 | 39,133 | +9,954 | 1,261 | 1,564 | 0.03% | +303 |
| NATURAL RESOURCES PARTNERS LP(NRP) | 31,232 | 31,244 | +12 | 2,800 | 3,056 | 0.07% | +256 |
| SOUTHWESTERN ENERGY CO | 597,108 | 597,277 | +169 | 4,019 | 4,247 | 0.09% | +228 |
| CHENIERE ENERGY INC(LNG) | 433,269 | 422,278 | -10,991 | 75,748 | 75,942 | 1.63% | +194 |
| AMENTUM HOLDINGS INC | 0 | 5,858 | +5,858 | 0 | 189 | 0.00% | +189 |
| AMERICAN WTR WKS CO INC NEW | 12,096 | 11,756 | -340 | 1,562 | 1,719 | 0.04% | +157 |
| PATTERSON-UTI ENERGY INC(PTEN) | 141,713 | 195,862 | +54,149 | 1,468 | 1,498 | 0.03% | +30 |
| TOTALENERGIES SE(TTE) | 1,108,722 | 1,144,243 | +35,521 | 73,930 | 73,941 | 1.59% | +11 |
| TECHNIPFMC PLC(FTI) | 212,997 | 212,403 | -594 | 5,570 | 5,571 | 0.12% | +1 |
| SHELL PLC ADR(SHEL) | 902,307 | 987,333 | +85,026 | 65,129 | 65,115 | 1.40% | -14 |
| JACOBS SOLUTIONS INC(J) | 5,600 | 5,858 | +258 | 782 | 767 | 0.02% | -16 |
| EOG RES INC(EOG) | 95,815 | 97,694 | +1,879 | 12,060 | 12,010 | 0.26% | -51 |
| EXELON CORP(EXC) | 85,932 | 72,042 | -13,890 | 2,974 | 2,921 | 0.06% | -53 |
| KIMBELL RTY PARTNERS LP(KRP) | 176,164 | 175,580 | -584 | 2,882 | 2,825 | 0.06% | -57 |
| MARATHON PETE CORP(MPC) | 10,976 | 10,930 | -46 | 1,904 | 1,781 | 0.04% | -124 |
| PHILLIPS 66(PSX) | 13,496 | 13,437 | -59 | 1,905 | 1,766 | 0.04% | -139 |
| VALERO ENERGY CORP(VLO) | 10,476 | 10,514 | +38 | 1,642 | 1,420 | 0.03% | -223 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,564,537 | 1,555,481 | -9,056 | 43,244 | 42,962 | 0.92% | -281 |
| RANGE RES CORP(RRC) | 143,719 | 143,485 | -234 | 4,819 | 4,414 | 0.09% | -405 |
| IDACORP INC(IDA) | 234,127 | 207,549 | -26,578 | 21,809 | 21,396 | 0.46% | -413 |
| HF SINCLAIR CORP(DINO) | 51,300 | 51,433 | +133 | 2,736 | 2,292 | 0.05% | -444 |
| ESSENTIAL UTILS INC(WTRG) | 790,751 | 747,091 | -43,660 | 29,519 | 28,815 | 0.62% | -703 |
| DT MIDSTREAM INC(DTM) | 2,597,521 | 2,336,181 | -261,340 | 184,502 | 183,764 | 3.94% | -738 |
| DIAMONDBACK ENERGY INC(FANG) | 28,756 | 28,683 | -73 | 5,757 | 4,945 | 0.11% | -812 |
| ALLIANT ENERGY CORP(LNT) | 1,329,877 | 1,098,811 | -231,066 | 67,691 | 66,687 | 1.43% | -1,004 |
| WESTLAKE CHEM PARTNERS LP | 1,850,706 | 1,816,831 | -33,875 | 41,789 | 40,715 | 0.87% | -1,074 |
| EXXON MOBIL CORP | 492,488 | 473,936 | -18,552 | 56,695 | 55,555 | 1.19% | -1,140 |
| USA COMPRESSION PARTNERS LP(USAC) | 432,610 | 377,303 | -55,307 | 10,266 | 8,648 | 0.19% | -1,618 |
| CENTERPOINT ENERGY INC(CNP) | 1,129,637 | 1,132,672 | +3,035 | 34,996 | 33,323 | 0.71% | -1,673 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 162,332 | 0 | -162,332 | 3,971 | 0 | — | -3,971 |
| NEW JERSEY RES CORP(NJR) | 457,472 | 308,134 | -149,338 | 19,552 | 14,544 | 0.31% | -5,008 |
| ENERGY TRANSFER LP(ET) | 20,219,475 | 20,120,376 | -99,099 | 327,960 | 322,932 | 6.92% | -5,028 |
| PLAINS GP HLDGS L P(PAGP) | 10,004,247 | 9,897,897 | -106,350 | 188,280 | 183,111 | 3.93% | -5,169 |
| WEC ENERGY GROUP INC(WEC) | 756,782 | 559,085 | -197,697 | 59,377 | 53,773 | 1.15% | -5,604 |
| BP PLC SPON ADR(BP) | 1,243,131 | 1,147,178 | -95,953 | 44,877 | 36,010 | 0.77% | -8,867 |
| ATMOS ENERGY CORP(ATO) | 717,636 | 522,536 | -195,100 | 83,712 | 72,481 | 1.55% | -11,231 |
| ONE GAS INC(OGS) | 951,095 | 649,955 | -301,140 | 60,727 | 48,370 | 1.04% | -12,358 |
| EVERSOURCE ENERGY(ES) | 467,268 | 0 | -467,268 | 26,499 | 0 | — | -26,499 |
| HESS MIDSTREAM LP(HESM) | 1,152,619 | 0 | -1,152,619 | 42,001 | 0 | — | -42,001 |
| SOUTHERN CO(SO) | 1,131,675 | 339,425 | -792,250 | 87,784 | 30,609 | 0.66% | -57,175 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,602,547 | 0 | -1,602,547 | 78,701 | 0 | — | -78,701 |