Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 2,728,089 | 3,115,241 | +387,152 | 173,043 | 218,752 | 4.72% | +45,710 |
| SOUTHERN CO(SO) | 834,020 | 1,263,673 | +429,653 | 53,978 | 88,609 | 1.91% | +34,631 |
| EVERGY INC(EVRG) | 404,434 | 999,076 | +594,642 | 20,505 | 52,152 | 1.12% | +31,647 |
| PPL CORP(PPL) | 3,240,147 | 3,857,296 | +617,149 | 76,338 | 104,533 | 2.25% | +28,195 |
| ATMOS ENERGY CORP(ATO) | 658,821 | 843,501 | +184,680 | 69,789 | 97,762 | 2.11% | +27,973 |
| MPLX LP(MPLX) | 4,359,778 | 4,969,707 | +609,929 | 155,077 | 182,488 | 3.94% | +27,410 |
| AES CORP(AES) | 1,760,666 | 2,810,051 | +1,049,385 | 26,762 | 54,093 | 1.17% | +27,331 |
| AMERICAN ELEC PWR CO INC | 1,525,841 | 1,740,671 | +214,830 | 114,774 | 141,377 | 3.05% | +26,604 |
| XCEL ENERGY INC(XEL) | 568,942 | 954,790 | +385,848 | 32,555 | 59,111 | 1.27% | +26,556 |
| WEC ENERGY GROUP INC(WEC) | 717,920 | 988,335 | +270,415 | 57,828 | 83,188 | 1.79% | +25,360 |
| EXXON MOBIL CORP | 28,208 | 280,329 | +252,121 | 3,317 | 28,027 | 0.60% | +24,711 |
| ALLIANT ENERGY CORP(LNT) | 1,657,421 | 2,046,322 | +388,901 | 80,302 | 104,976 | 2.26% | +24,674 |
| FLUOR CORP NEW(FLR) | 0 | 547,999 | +547,999 | 0 | 21,465 | 0.46% | +21,465 |
| CLEARWAY ENERGY INC(CWEN) | 1,550,758 | 1,988,913 | +438,155 | 30,891 | 50,876 | 1.10% | +19,985 |
| CHEVRON CORP NEW(CVX) | 8,736 | 108,782 | +100,046 | 1,473 | 16,226 | 0.35% | +14,753 |
| AMEREN CORP(AEE) | 0 | 195,263 | +195,263 | 0 | 14,125 | 0.30% | +14,125 |
| CENTERPOINT ENERGY INC(CNP) | 267,311 | 740,379 | +473,068 | 7,177 | 21,153 | 0.46% | +13,975 |
| SHELL PLC(SHEL) | 826,299 | 1,011,510 | +185,211 | 53,197 | 66,557 | 1.44% | +13,360 |
| IDACORP INC(IDA) | 310,972 | 429,404 | +118,432 | 29,123 | 42,219 | 0.91% | +13,096 |
| SEMPRA(SRE) | 2,678,374 | 2,601,004 | -77,370 | 182,210 | 194,373 | 4.19% | +12,163 |
| NEXTERA ENERGY INC(NEE) | 611,074 | 752,000 | +140,926 | 35,008 | 45,676 | 0.99% | +10,668 |
| TARGA RES CORP(TRGP) | 1,420,775 | 1,524,515 | +103,740 | 121,789 | 132,435 | 2.86% | +10,646 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 443,614 | +443,614 | 0 | 10,128 | 0.22% | +10,128 |
| TOTALENERGIES SE(TTE) | 805,326 | 932,604 | +127,278 | 52,958 | 62,839 | 1.36% | +9,881 |
| ARCHROCK INC(AROC) | 2,141,553 | 2,352,599 | +211,046 | 26,984 | 36,230 | 0.78% | +9,246 |
| QUANTA SVCS INC | 427,254 | 412,171 | -15,083 | 79,926 | 88,947 | 1.92% | +9,020 |
| ENBRIDGE INC(ENB) | 1,940,779 | 2,000,390 | +59,611 | 64,414 | 72,054 | 1.55% | +7,640 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 2,816,998 | 2,996,733 | +179,735 | 83,665 | 91,131 | 1.97% | +7,466 |
| DTE ENERGY CO(DTB) | 497,913 | 509,473 | +11,560 | 49,433 | 56,174 | 1.21% | +6,742 |
| TC ENERGY CORP(TRP) | 1,225,568 | 1,231,649 | +6,081 | 42,172 | 48,145 | 1.04% | +5,973 |
| KINDER MORGAN INC DEL(KMI) | 10,767,248 | 10,444,804 | -322,444 | 178,521 | 184,246 | 3.97% | +5,725 |
| ONE GAS INC(OGS) | 586,634 | 692,317 | +105,683 | 40,055 | 44,114 | 0.95% | +4,059 |
| EQUITRANS MIDSTREAM CORP | 0 | 323,494 | +323,494 | 0 | 3,293 | 0.07% | +3,293 |
| SCHLUMBERGER LTD(SLB) | 47,162 | 114,616 | +67,454 | 2,750 | 5,965 | 0.13% | +3,215 |
| HALLIBURTON CO(HAL) | 63,948 | 158,569 | +94,621 | 2,590 | 5,732 | 0.12% | +3,142 |
| TECHNIPFMC PLC(FTI) | 0 | 145,384 | +145,384 | 0 | 2,928 | 0.06% | +2,928 |
| ENTERGY CORP NEW(ETR) | 311,037 | 309,065 | -1,972 | 28,771 | 31,274 | 0.67% | +2,503 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,195,026 | 4,385,446 | +190,420 | 64,268 | 66,440 | 1.43% | +2,172 |
| DIAMONDBACK ENERGY INC(FANG) | 8,136 | 20,791 | +12,655 | 1,260 | 3,224 | 0.07% | +1,964 |
| RANGE RES CORP(RRC) | 41,007 | 103,937 | +62,930 | 1,329 | 3,164 | 0.07% | +1,835 |
| EOG RES INC(EOG) | 9,854 | 25,314 | +15,460 | 1,249 | 3,062 | 0.07% | +1,813 |
| PIONEER NAT RES CO | 5,141 | 13,212 | +8,071 | 1,180 | 2,971 | 0.06% | +1,791 |
| SOUTHWESTERN ENERGY CO | 169,091 | 436,188 | +267,097 | 1,091 | 2,857 | 0.06% | +1,766 |
| COTERRA ENERGY INC | 45,359 | 116,807 | +71,448 | 1,227 | 2,981 | 0.06% | +1,754 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 45,643 | 117,959 | +72,316 | 1,028 | 2,498 | 0.05% | +1,470 |
| NOV INC(NOV) | 59,107 | 127,770 | +68,663 | 1,235 | 2,591 | 0.06% | +1,356 |
| NATURAL RESOURCES PARTNERS L(NRP) | 8,788 | 22,052 | +13,264 | 693 | 2,041 | 0.04% | +1,348 |
| CHESAPEAKE UTILS CORP(CPK) | 25,154 | 34,773 | +9,619 | 2,459 | 3,673 | 0.08% | +1,214 |
| WILLIAMS COS INC(WMB) | 3,913,217 | 3,817,882 | -95,335 | 131,836 | 132,977 | 2.87% | +1,141 |
| KIMBELL RTY PARTNERS LP(KRP) | 49,530 | 128,373 | +78,843 | 792 | 1,932 | 0.04% | +1,140 |
| CMS ENERGY CORP(CMS) | 887,178 | 829,895 | -57,283 | 47,118 | 48,192 | 1.04% | +1,074 |
| CACTUS INC(WHD) | 19,704 | 42,815 | +23,111 | 989 | 1,944 | 0.04% | +954 |
| PHILLIPS 66(PSX) | 3,791 | 9,778 | +5,987 | 455 | 1,302 | 0.03% | +846 |
| MARATHON PETE CORP(MPC) | 3,075 | 7,873 | +4,798 | 465 | 1,168 | 0.03% | +703 |
| VALERO ENERGY CORP(VLO) | 2,931 | 7,616 | +4,685 | 415 | 990 | 0.02% | +575 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,878,641 | 15,476,267 | +597,626 | 407,228 | 407,800 | 8.80% | +571 |
| SM ENERGY CO(SM) | 8,182 | 21,471 | +13,289 | 324 | 831 | 0.02% | +507 |
| NEW JERSEY RES CORP(NJR) | 370,778 | 347,136 | -23,642 | 15,065 | 15,475 | 0.33% | +411 |
| UGI CORP NEW(UGI) | 196,748 | 189,216 | -7,532 | 4,525 | 4,655 | 0.10% | +130 |
| TXO PARTNERS LP | 315,311 | 358,409 | +43,098 | 6,404 | 6,516 | 0.14% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 241,519 | 220,205 | -21,314 | 21,316 | 21,369 | 0.46% | +52 |
| HELMERICH & PAYNE INC(HP) | 6,200 | 5,600 | -600 | 261 | 203 | 0.00% | -59 |
| AMERICAN WTR WKS CO INC NEW | 37,071 | 33,531 | -3,540 | 4,591 | 4,426 | 0.10% | -165 |
| ENLINK MIDSTREAM LLC | 441,964 | 412,185 | -29,779 | 5,401 | 5,012 | 0.11% | -389 |
| FORTIS INC(FTS) | 13,187 | 0 | -13,187 | 501 | 0 | — | -501 |
| TENARIS SA(TS) | 18,302 | 0 | -18,302 | 578 | 0 | — | -578 |
| VITAL ENERGY INC | 11,367 | 0 | -11,367 | 630 | 0 | — | -630 |
| OGE ENERGY CORP(OGE) | 45,207 | 18,729 | -26,478 | 1,507 | 654 | 0.01% | -853 |
| PATTERSON-UTI ENERGY INC(PTEN) | 62,701 | 0 | -62,701 | 868 | 0 | — | -868 |
| NABORS INDUSTRIES LTD(NBR) | 8,252 | 0 | -8,252 | 1,016 | 0 | — | -1,016 |
| EXELON CORP(EXC) | 532,512 | 531,737 | -775 | 20,124 | 19,089 | 0.41% | -1,034 |
| CHENIERE ENERGY INC(LNG) | 389,516 | 371,922 | -17,594 | 64,644 | 63,491 | 1.37% | -1,153 |
| WESTLAKE CHEM PARTNERS LP | 2,180,449 | 2,081,811 | -98,638 | 47,425 | 45,071 | 0.97% | -2,354 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 159,377 | 0 | -159,377 | 3,379 | 0 | — | -3,379 |
| SUBURBAN PROPANE PARTNERS LP(SPH) | 458,500 | 208,500 | -250,000 | 7,359 | 3,703 | 0.08% | -3,656 |
| CONSTELLATION ENERGY CORP(CEG) | 89,824 | 48,902 | -40,922 | 9,798 | 5,716 | 0.12% | -4,082 |
| ENPHASE ENERGY INC(ENPH) | 55,958 | 0 | -55,958 | 6,723 | 0 | — | -6,723 |
| BP PLC(BP) | 1,206,392 | 1,120,520 | -85,872 | 46,711 | 39,666 | 0.86% | -7,045 |
| NATIONAL FUEL GAS CO(NFG) | 2,593,884 | 2,533,428 | -60,456 | 134,649 | 127,102 | 2.74% | -7,546 |
| USA COMPRESSION PARTNERS LP(USAC) | 457,461 | 0 | -457,461 | 10,915 | 0 | — | -10,915 |
| DT MIDSTREAM INC(DTM) | 3,837,963 | 3,463,722 | -374,241 | 203,105 | 189,812 | 4.09% | -13,293 |
| ENERGY TRANSFER LP(ET) | 24,912,726 | 24,325,758 | -586,968 | 349,526 | 335,695 | 7.24% | -13,830 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 546,562 | 0 | -546,562 | 14,883 | 0 | — | -14,883 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,752,720 | 1,363,954 | -388,766 | 99,747 | 83,406 | 1.80% | -16,342 |
| EVERSOURCE ENERGY(ES) | 1,141,269 | 607,844 | -533,425 | 66,365 | 37,516 | 0.81% | -28,849 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 2,805,774 | 2,406,763 | -399,011 | 152,045 | 119,833 | 2.58% | -32,212 |
| HOLLY ENERGY PARTNERS LP | 1,678,254 | 0 | -1,678,254 | 36,854 | 0 | — | -36,854 |
| PLAINS GP HLDGS L P(PAGP) | 13,767,954 | 11,311,752 | -2,456,202 | 221,939 | 180,422 | 3.89% | -41,517 |
| HESS MIDSTREAM LP(HESM) | 4,118,258 | 2,145,054 | -1,973,204 | 119,965 | 67,848 | 1.46% | -52,117 |
| JACOBS SOLUTIONS INC(J) | 569,346 | 29,330 | -540,016 | 77,716 | 3,807 | 0.08% | -73,909 |