Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONE GAS INC(OGS) | 692,487 | 846,247 | +153,760 | 49,762 | 68,495 | 1.32% | +18,733 |
| NATIONAL FUEL GAS CO(NFG) | 2,295,208 | 2,293,416 | -1,792 | 194,427 | 211,843 | 4.08% | +17,416 |
| CHESAPEAKE UTILS CORP(CPK) | 74,332 | 169,204 | +94,872 | 8,936 | 22,790 | 0.44% | +13,854 |
| XCEL ENERGY INC(XEL) | 959,224 | 966,031 | +6,807 | 65,323 | 77,910 | 1.50% | +12,587 |
| ENTERGY CORP NEW(ETR) | 1,203,676 | 1,208,240 | +4,564 | 100,050 | 112,596 | 2.17% | +12,546 |
| SEMPRA(SRE) | 817,207 | 804,520 | -12,687 | 61,920 | 72,391 | 1.40% | +10,471 |
| NEW JERSEY RES CORP(NJR) | 798,661 | 951,527 | +152,866 | 35,796 | 45,816 | 0.88% | +10,020 |
| ALLETE INC | 77,452 | 222,107 | +144,655 | 4,962 | 14,748 | 0.28% | +9,786 |
| AMERICAN ELEC PWR CO INC | 1,092,757 | 1,091,858 | -899 | 113,384 | 122,834 | 2.37% | +9,450 |
| PPL CORP(PPL) | 3,392,138 | 3,336,556 | -55,582 | 114,960 | 123,986 | 2.39% | +9,027 |
| EVERGY INC(EVRG) | 1,085,254 | 1,099,236 | +13,982 | 74,807 | 83,564 | 1.61% | +8,757 |
| ATMOS ENERGY CORP(ATO) | 484,978 | 485,387 | +409 | 74,740 | 82,880 | 1.60% | +8,140 |
| ENBRIDGE INC(ENB) | 1,500,186 | 1,497,654 | -2,532 | 67,988 | 75,572 | 1.46% | +7,583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,624,238 | 14,705,122 | +80,884 | 453,498 | 459,829 | 8.87% | +6,332 |
| DTE ENERGY CO(DTB) | 654,783 | 657,719 | +2,936 | 86,733 | 93,021 | 1.79% | +6,289 |
| ALLIANT ENERGY CORP(LNT) | 765,664 | 770,251 | +4,587 | 46,300 | 51,923 | 1.00% | +5,623 |
| TC ENERGY CORP(TRP) | 1,414,418 | 1,363,008 | -51,410 | 69,009 | 74,161 | 1.43% | +5,152 |
| EXXON MOBIL CORP | 605,137 | 622,712 | +17,575 | 65,234 | 70,211 | 1.35% | +4,977 |
| DUKE ENERGY CORP NEW(DUK) | 366,472 | 389,658 | +23,186 | 43,244 | 48,220 | 0.93% | +4,976 |
| WEC ENERGY GROUP INC(WEC) | 443,082 | 444,496 | +1,414 | 46,169 | 50,935 | 0.98% | +4,766 |
| CACTUS INC(WHD) | 57,519 | 183,230 | +125,711 | 2,515 | 7,232 | 0.14% | +4,717 |
| DOMINION ENERGY INC(D) | 1,219,514 | 1,201,891 | -17,623 | 68,927 | 73,520 | 1.42% | +4,593 |
| IDACORP INC(IDA) | 377,555 | 363,062 | -14,493 | 43,589 | 47,979 | 0.93% | +4,390 |
| SOUTHERN CO(SO) | 1,271,065 | 1,274,562 | +3,497 | 116,722 | 120,790 | 2.33% | +4,068 |
| NEXTERA ENERGY INC(NEE) | 619,550 | 622,876 | +3,326 | 43,009 | 47,021 | 0.91% | +4,012 |
| QUANTA SVCS INC | 327,716 | 308,320 | -19,396 | 123,903 | 127,774 | 2.46% | +3,871 |
| HELMERICH & PAYNE INC(HP) | 188,467 | 295,163 | +106,696 | 2,857 | 6,520 | 0.13% | +3,663 |
| ESSENTIAL UTILS INC(WTRG) | 683,391 | 727,103 | +43,712 | 25,381 | 29,011 | 0.56% | +3,630 |
| RANGE RES CORP(RRC) | 120,139 | 219,679 | +99,540 | 4,886 | 8,269 | 0.16% | +3,383 |
| HALLIBURTON CO(HAL) | 545,785 | 587,399 | +41,614 | 11,123 | 14,450 | 0.28% | +3,327 |
| ARCHROCK INC(AROC) | 1,618,622 | 1,647,737 | +29,115 | 40,190 | 43,352 | 0.84% | +3,162 |
| DT MIDSTREAM INC(DTM) | 1,006,222 | 1,006,034 | -188 | 110,594 | 113,742 | 2.19% | +3,148 |
| CMS ENERGY CORP(CMS) | 654,281 | 659,764 | +5,483 | 45,329 | 48,334 | 0.93% | +3,006 |
| AES CORP(AES) | 1,278,812 | 1,240,403 | -38,409 | 13,453 | 16,324 | 0.31% | +2,871 |
| AMEREN CORP(AEE) | 289,865 | 290,923 | +1,058 | 27,839 | 30,367 | 0.59% | +2,528 |
| CENTERPOINT ENERGY INC(CNP) | 2,144,994 | 2,095,636 | -49,358 | 78,807 | 81,311 | 1.57% | +2,504 |
| TXO PARTNERS LP(TXO) | 904,277 | 1,139,085 | +234,808 | 13,600 | 16,004 | 0.31% | +2,404 |
| CORE NATURAL RESOURCES INC(CNR) | 78,466 | 94,115 | +15,649 | 5,472 | 7,857 | 0.15% | +2,385 |
| SCHLUMBERGER LTD(SLB) | 490,937 | 552,077 | +61,140 | 16,594 | 18,975 | 0.37% | +2,381 |
| FIRSTENERGY CORP(FE) | 370,256 | 372,624 | +2,368 | 14,907 | 17,074 | 0.33% | +2,167 |
| SHELL PLC(SHEL) | 920,841 | 936,536 | +15,695 | 64,836 | 66,990 | 1.29% | +2,154 |
| NOV INC(NOV) | 533,446 | 624,224 | +90,778 | 6,631 | 8,271 | 0.16% | +1,640 |
| PG&E CORP(PCG) | 1,314,666 | 1,323,706 | +9,040 | 18,326 | 19,961 | 0.38% | +1,635 |
| INTERNATIONAL SEAWAYS INC(INSW) | 56,841 | 78,604 | +21,763 | 2,074 | 3,622 | 0.07% | +1,549 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,131,106 | 1,303,242 | +172,136 | 20,722 | 22,233 | 0.43% | +1,511 |
| HF SINCLAIR CORP(DINO) | 53,954 | 70,278 | +16,324 | 2,216 | 3,678 | 0.07% | +1,462 |
| TECHNIPFMC PLC(FTI) | 236,527 | 236,940 | +413 | 8,146 | 9,347 | 0.18% | +1,201 |
| WILLIAMS COS INC(WMB) | 2,020,259 | 2,021,240 | +981 | 126,892 | 128,046 | 2.47% | +1,153 |
| NISOURCE INC(NI) | 348,248 | 349,252 | +1,004 | 14,048 | 15,123 | 0.29% | +1,074 |
| BAKER HUGHES COMPANY(BKR) | 75,752 | 77,779 | +2,027 | 2,904 | 3,789 | 0.07% | +885 |
| FRONTLINE PLC(FRO) | 67,758 | 86,364 | +18,606 | 1,112 | 1,968 | 0.04% | +856 |
| OKEANIS ECO TANKERS COR SHS | 50,316 | 65,987 | +15,671 | 1,093 | 1,931 | 0.04% | +838 |
| EXPAND ENERGY CORPORATION(EXE) | 42,464 | 54,421 | +11,957 | 4,966 | 5,782 | 0.11% | +816 |
| KIMBELL RTY PARTNERS LP(KRP) | 576,613 | 647,396 | +70,783 | 8,050 | 8,733 | 0.17% | +684 |
| EOG RES INC(EOG) | 101,880 | 114,595 | +12,715 | 12,186 | 12,848 | 0.25% | +663 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 165,931 | 197,133 | +31,202 | 4,337 | 4,985 | 0.10% | +647 |
| SM ENERGY CO(SM) | 40,065 | 63,103 | +23,038 | 990 | 1,576 | 0.03% | +586 |
| VALERO ENERGY CORP(VLO) | 10,623 | 11,771 | +1,148 | 1,428 | 2,004 | 0.04% | +576 |
| COTERRA ENERGY INC | 181,108 | 218,336 | +37,228 | 4,597 | 5,164 | 0.10% | +567 |
| USA COMPRESSION PARTNERS LP(USAC) | 377,912 | 402,578 | +24,666 | 9,187 | 9,662 | 0.19% | +475 |
| FIRST SOLAR INC(FSLR) | 9,104 | 8,952 | -152 | 1,507 | 1,974 | 0.04% | +467 |
| NATURAL RESOURCES PARTNERS L(NRP) | 32,249 | 33,737 | +1,488 | 3,080 | 3,542 | 0.07% | +462 |
| DIAMONDBACK ENERGY INC(FANG) | 46,648 | 47,960 | +1,312 | 6,409 | 6,863 | 0.13% | +454 |
| FORTIS INC(FTS) | 105,616 | 105,722 | +106 | 5,041 | 5,364 | 0.10% | +323 |
| DHT HOLDINGS INC(DHT) | 141,781 | 151,422 | +9,641 | 1,533 | 1,809 | 0.03% | +277 |
| JACOBS SOLUTIONS INC(J) | 7,267 | 8,115 | +848 | 955 | 1,216 | 0.02% | +261 |
| PHILLIPS 66(PSX) | 13,792 | 13,323 | -469 | 1,645 | 1,812 | 0.03% | +167 |
| EXELON CORP(EXC) | 77,172 | 77,666 | +494 | 3,351 | 3,496 | 0.07% | +145 |
| MARATHON PETE CORP(MPC) | 11,308 | 9,957 | -1,351 | 1,878 | 1,919 | 0.04% | +41 |
| AMERICAN WTR WKS CO INC NEW | 12,427 | 12,110 | -317 | 1,729 | 1,686 | 0.03% | -43 |
| OGE ENERGY CORP(OGE) | 2,261 | 0 | -2,261 | 100 | 0 | — | -100 |
| CONSTELLATION ENERGY CORP(CEG) | 55,251 | 53,284 | -1,967 | 17,833 | 17,534 | 0.34% | -299 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,016,265 | 1,046,437 | +30,172 | 56,962 | 56,319 | 1.09% | -642 |
| EQT CORP(EQT) | 350,944 | 361,153 | +10,209 | 20,467 | 19,658 | 0.38% | -809 |
| GULFPORT ENERGY CORP(GPOR) | 76,722 | 77,461 | +739 | 15,434 | 14,019 | 0.27% | -1,415 |
| TOTALENERGIES SE(TTE) | 1,024,290 | 1,021,533 | -2,757 | 62,881 | 60,975 | 1.18% | -1,906 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 1,774,544 | 1,776,597 | +2,053 | 39,200 | 37,291 | 0.72% | -1,909 |
| MPLX LP(MPLX) | 5,541,795 | 5,659,885 | +118,090 | 285,458 | 282,711 | 5.45% | -2,747 |
| TARGA RES CORP(TRGP) | 568,253 | 573,875 | +5,622 | 98,921 | 96,147 | 1.85% | -2,774 |
| KINDER MORGAN INC DEL(KMI) | 6,295,963 | 6,402,483 | +106,520 | 185,101 | 181,254 | 3.49% | -3,847 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,883,992 | 1,916,858 | +32,866 | 100,963 | 95,862 | 1.85% | -5,101 |
| UGI CORP NEW(UGI) | 1,550,404 | 1,540,273 | -10,131 | 56,466 | 51,229 | 0.99% | -5,236 |
| CHENIERE ENERGY INC(LNG) | 423,656 | 416,713 | -6,943 | 103,169 | 97,919 | 1.89% | -5,249 |
| CLEARWAY ENERGY INC(CWEN) | 2,265,330 | 2,255,290 | -10,040 | 68,549 | 60,735 | 1.17% | -7,814 |
| FLUOR CORP NEW(FLR) | 1,040,083 | 1,039,043 | -1,040 | 53,325 | 43,713 | 0.84% | -9,613 |
| GENERAC HLDGS INC(GNRC) | 302,308 | 200,458 | -101,850 | 43,294 | 33,557 | 0.65% | -9,737 |
| PLAINS GP HLDGS L P(PAGP) | 10,093,757 | 10,196,673 | +102,916 | 196,122 | 185,987 | 3.59% | -10,134 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 850,173 | 665,199 | -184,974 | 71,568 | 55,518 | 1.07% | -16,050 |
| ENERGY TRANSFER LP(ET) | 23,024,530 | 23,351,183 | +326,653 | 417,435 | 400,706 | 7.73% | -16,728 |
| ONEOK INC NEW(OKE) | 1,891,864 | 1,810,137 | -81,727 | 154,433 | 132,086 | 2.55% | -22,347 |
| VISTRA CORP(VST) | 420,388 | 297,174 | -123,214 | 81,475 | 58,222 | 1.12% | -23,253 |
| HESS MIDSTREAM LP(HESM) | 1,080,367 | 0 | -1,080,367 | 41,605 | 0 | — | -41,605 |