Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 14,624,238 | 14,705,122 | +80,884 | $453.50M | $459.83M | 8.87% | +$6.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,024,530 | 23,351,183 | +326,653 | $417.43M | $400.71M | 7.73% | -$16.73M |
| MPLX LP(MPLX) | 5,541,795 | 5,659,885 | +118,090 | $285.46M | $282.71M | 5.45% | -$2.75M |
| National Fuel Gas Company(NFG) | 2,295,208 | 2,293,416 | -1,792 | $194.43M | $211.84M | 4.08% | +$17.42M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,093,757 | 10,196,673 | +102,916 | $196.12M | $185.99M | 3.59% | -$10.13M |
| Kinder Morgan, Inc.(KMI) | 6,295,963 | 6,402,483 | +106,520 | $185.10M | $181.25M | 3.49% | -$3.85M |
| ONEOK, Inc.(OKE) | 1,891,864 | 1,810,137 | -81,727 | $154.43M | $132.09M | 2.55% | -$22.35M |
| The Williams Companies, Inc.(WMB) | 2,020,259 | 2,021,240 | +981 | $126.89M | $128.05M | 2.47% | +$1.15M |
| Quanta Svcs Inc | 327,716 | 308,320 | -19,396 | $123.90M | $127.77M | 2.46% | +$3.87M |
| PPL Corporation(PPL) | 3,392,138 | 3,336,556 | -55,582 | $114.96M | $123.99M | 2.39% | +$9.03M |
| American Elec Pwr Co Inc | 1,092,757 | 1,091,858 | -899 | $113.38M | $122.83M | 2.37% | +$9.45M |
| The Southern Company(SO) | 1,271,065 | 1,274,562 | +3,497 | $116.72M | $120.79M | 2.33% | +$4.07M |
| DT Midstream, Inc.(DTM) | 1,006,222 | 1,006,034 | -188 | $110.59M | $113.74M | 2.19% | +$3.15M |
| Entergy Corporation(ETR) | 1,203,676 | 1,208,240 | +4,564 | $100.05M | $112.60M | 2.17% | +$12.55M |
| Cheniere Energy, Inc.(LNG) | 423,656 | 416,713 | -6,943 | $103.17M | $97.92M | 1.89% | -$5.25M |
| Targa Resources Corp.(TRGP) | 568,253 | 573,875 | +5,622 | $98.92M | $96.15M | 1.85% | -$2.77M |
| Sunoco LPCOM UT REP LP(SUN) | 1,883,992 | 1,916,858 | +32,866 | $100.96M | $95.86M | 1.85% | -$5.10M |
| DTE Energy Company 2020 Series(DTB) | 654,783 | 657,719 | +2,936 | $86.73M | $93.02M | 1.79% | +$6.29M |
| Evergy, Inc.(EVRG) | 1,085,254 | 1,099,236 | +13,982 | $74.81M | $83.56M | 1.61% | +$8.76M |
| Atmos Energy Corporation(ATO) | 484,978 | 485,387 | +409 | $74.74M | $82.88M | 1.60% | +$8.14M |
| CenterPoint Energy, Inc.(CNP) | 2,144,994 | 2,095,636 | -49,358 | $78.81M | $81.31M | 1.57% | +$2.50M |
| Xcel Energy Inc.(XEL) | 959,224 | 966,031 | +6,807 | $65.32M | $77.91M | 1.50% | +$12.59M |
| Enbridge Inc.(ENB) | 1,500,186 | 1,497,654 | -2,532 | $67.99M | $75.57M | 1.46% | +$7.58M |
| TC Energy Corporation(TRP) | 1,414,418 | 1,363,008 | -51,410 | $69.01M | $74.16M | 1.43% | +$5.15M |
| Dominion Energy, Inc.(D) | 1,219,514 | 1,201,891 | -17,623 | $68.93M | $73.52M | 1.42% | +$4.59M |
| Sempra(SRE) | 817,207 | 804,520 | -12,687 | $61.92M | $72.39M | 1.40% | +$10.47M |
| Exxon Mobil Corp | 605,137 | 622,712 | +17,575 | $65.23M | $70.21M | 1.35% | +$4.98M |
| ONE Gas, Inc.(OGS) | 692,487 | 846,247 | +153,760 | $49.76M | $68.50M | 1.32% | +$18.73M |
| Shell plcADS(SHEL) | 920,841 | 936,536 | +15,695 | $64.84M | $66.99M | 1.29% | +$2.15M |
| TotalEnergies SEADS(TTE) | 1,024,290 | 1,021,533 | -2,757 | $62.88M | $60.98M | 1.18% | -$1.91M |
| Clearway Energy, Inc.CL A(CWEN) | 2,265,330 | 2,255,290 | -10,040 | $68.55M | $60.73M | 1.17% | -$7.81M |
| Vistra Corp.(VST) | 420,388 | 297,174 | -123,214 | $81.48M | $58.22M | 1.12% | -$23.25M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,016,265 | 1,046,437 | +30,172 | $56.96M | $56.32M | 1.09% | -$642.4K |
| Public Service Enterprise Group Incorporated(PEG) | 850,173 | 665,199 | -184,974 | $71.57M | $55.52M | 1.07% | -$16.05M |
| Alliant Energy Corporation(LNT) | 765,664 | 770,251 | +4,587 | $46.30M | $51.92M | 1.00% | +$5.62M |
| UGI Corporation(UGI) | 1,550,404 | 1,540,273 | -10,131 | $56.47M | $51.23M | 0.99% | -$5.24M |
| WEC Energy Group, Inc.(WEC) | 443,082 | 444,496 | +1,414 | $46.17M | $50.93M | 0.98% | +$4.77M |
| CMS Energy Corporation(CMS) | 654,281 | 659,764 | +5,483 | $45.33M | $48.33M | 0.93% | +$3.01M |
| Duke Energy Corporation(DUK) | 366,472 | 389,658 | +23,186 | $43.24M | $48.22M | 0.93% | +$4.98M |
| IDACORP, Inc.(IDA) | 377,555 | 363,062 | -14,493 | $43.59M | $47.98M | 0.93% | +$4.39M |
| NextEra Energy, Inc.(NEE) | 619,550 | 622,876 | +3,326 | $43.01M | $47.02M | 0.91% | +$4.01M |
| New Jersey Resources Corporation(NJR) | 798,661 | 951,527 | +152,866 | $35.80M | $45.82M | 0.88% | +$10.02M |
| Fluor Corporation(FLR) | 1,040,083 | 1,039,043 | -1,040 | $53.33M | $43.71M | 0.84% | -$9.61M |
| Archrock, Inc.(AROC) | 1,618,622 | 1,647,737 | +29,115 | $40.19M | $43.35M | 0.84% | +$3.16M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,774,544 | 1,776,597 | +2,053 | $39.20M | $37.29M | 0.72% | -$1.91M |
| Generac Holdings Inc.(GNRC) | 302,308 | 200,458 | -101,850 | $43.29M | $33.56M | 0.65% | -$9.74M |
| Ameren Corporation(AEE) | 289,865 | 290,923 | +1,058 | $27.84M | $30.37M | 0.59% | +$2.53M |
| Essential Utilities, Inc.(WTRG) | 683,391 | 727,103 | +43,712 | $25.38M | $29.01M | 0.56% | +$3.63M |
| Chesapeake Utilities Corporation(CPK) | 74,332 | 169,204 | +94,872 | $8.94M | $22.79M | 0.44% | +$13.85M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,131,106 | 1,303,242 | +172,136 | $20.72M | $22.23M | 0.43% | +$1.51M |
| PG&E Corporation(PCG) | 1,314,666 | 1,323,706 | +9,040 | $18.33M | $19.96M | 0.38% | +$1.64M |
| EQT Corporation(EQT) | 350,944 | 361,153 | +10,209 | $20.47M | $19.66M | 0.38% | -$809.5K |
| SLB N.V.(SLB) | 490,937 | 552,077 | +61,140 | $16.59M | $18.97M | 0.37% | +$2.38M |
| Constellation Energy Corporation(CEG) | 55,251 | 53,284 | -1,967 | $17.83M | $17.53M | 0.34% | -$298.6K |
| FirstEnergy Corp.(FE) | 370,256 | 372,624 | +2,368 | $14.91M | $17.07M | 0.33% | +$2.17M |
| The AES Corporation(AES) | 1,278,812 | 1,240,403 | -38,409 | $13.45M | $16.32M | 0.31% | +$2.87M |
| TXO Partners, L.P.COM UNIT(TXO) | 904,277 | 1,139,085 | +234,808 | $13.60M | $16.00M | 0.31% | +$2.40M |
| NiSource Inc.(NI) | 348,248 | 349,252 | +1,004 | $14.05M | $15.12M | 0.29% | +$1.07M |
| Allete Inc | 77,452 | 222,107 | +144,655 | $4.96M | $14.75M | 0.28% | +$9.79M |
| Halliburton Company(HAL) | 545,785 | 587,399 | +41,614 | $11.12M | $14.45M | 0.28% | +$3.33M |
| Gulfport Energy Corporation(GPOR) | 76,722 | 77,461 | +739 | $15.43M | $14.02M | 0.27% | -$1.42M |
| EOG Resources, Inc.(EOG) | 101,880 | 114,595 | +12,715 | $12.19M | $12.85M | 0.25% | +$662.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 377,912 | 402,578 | +24,666 | $9.19M | $9.66M | 0.19% | +$474.8K |
| TechnipFMC plc(FTI) | 236,527 | 236,940 | +413 | $8.15M | $9.35M | 0.18% | +$1.20M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 576,613 | 647,396 | +70,783 | $8.05M | $8.73M | 0.17% | +$683.9K |
| NOV Inc.(NOV) | 533,446 | 624,224 | +90,778 | $6.63M | $8.27M | 0.16% | +$1.64M |
| Range Resources Corporation(RRC) | 120,139 | 219,679 | +99,540 | $4.89M | $8.27M | 0.16% | +$3.38M |
| Core Natural Resources, Inc.(CNR) | 78,466 | 94,115 | +15,649 | $5.47M | $7.86M | 0.15% | +$2.38M |
| Cactus, Inc.CL A(WHD) | 57,519 | 183,230 | +125,711 | $2.51M | $7.23M | 0.14% | +$4.72M |
| Diamondback Energy, Inc.(FANG) | 46,648 | 47,960 | +1,312 | $6.41M | $6.86M | 0.13% | +$453.6K |
| Helmerich & Payne, Inc.(HP) | 188,467 | 295,163 | +106,696 | $2.86M | $6.52M | 0.13% | +$3.66M |
| Expand Energy Corporation(EXE) | 42,464 | 54,421 | +11,957 | $4.97M | $5.78M | 0.11% | +$815.9K |
| Fortis Inc.(FTS) | 105,616 | 105,722 | +106 | $5.04M | $5.36M | 0.10% | +$323.3K |
| Coterra Energy Inc | 181,108 | 218,336 | +37,228 | $4.60M | $5.16M | 0.10% | +$567.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 165,931 | 197,133 | +31,202 | $4.34M | $4.98M | 0.10% | +$647.1K |
| Baker Hughes CompanyCL A(BKR) | 75,752 | 77,779 | +2,027 | $2.90M | $3.79M | 0.07% | +$885.1K |
| HF Sinclair Corporation(DINO) | 53,954 | 70,278 | +16,324 | $2.22M | $3.68M | 0.07% | +$1.46M |
| International Seaways, Inc.(INSW) | 56,841 | 78,604 | +21,763 | $2.07M | $3.62M | 0.07% | +$1.55M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 32,249 | 33,737 | +1,488 | $3.08M | $3.54M | 0.07% | +$462.3K |
| Exelon Corporation(EXC) | 77,172 | 77,666 | +494 | $3.35M | $3.50M | 0.07% | +$144.9K |
| Valero Energy Corporation(VLO) | 10,623 | 11,771 | +1,148 | $1.43M | $2.00M | 0.04% | +$576.2K |
| First Solar, Inc.(FSLR) | 9,104 | 8,952 | -152 | $1.51M | $1.97M | 0.04% | +$467.1K |
| Frontline plc(FRO) | 67,758 | 86,364 | +18,606 | $1.11M | $1.97M | 0.04% | +$856.3K |
| Okeanis Eco Tankers CorSHS SHS | 50,316 | 65,987 | +15,671 | $1.09M | $1.93M | 0.04% | +$838.1K |
| Marathon Petroleum Corporation(MPC) | 11,308 | 9,957 | -1,351 | $1.88M | $1.92M | 0.04% | +$40.7K |
| Phillips 66(PSX) | 13,792 | 13,323 | -469 | $1.65M | $1.81M | 0.03% | +$166.8K |
| DHT Holdings, Inc.SHS NEW(DHT) | 141,781 | 151,422 | +9,641 | $1.53M | $1.81M | 0.03% | +$276.8K |
| American Wtr Wks Co Inc New | 12,427 | 12,110 | -317 | $1.73M | $1.69M | 0.03% | -$43.1K |
| SM Energy Company(SM) | 40,065 | 63,103 | +23,038 | $990.0K | $1.58M | 0.03% | +$585.7K |
| Jacobs Solutions Inc.(J) | 7,267 | 8,115 | +848 | $955.2K | $1.22M | 0.02% | +$260.9K |
| Hess Midstream LPCL A(HESM) | 1,080,367 | 0 | -1,080,367 | $41.60M | $0 | — | -$41.60M |
| OGE Energy Corp.(OGE) | 2,261 | 0 | -2,261 | $100.3K | $0 | — | -$100.3K |