Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 0 | 5,667,207 | +5,667,207 | 0 | 271,233 | 5.57% | +271,233 |
| ENERGY TRANSFER LP(ET) | 20,120,376 | 20,648,665 | +528,289 | 322,932 | 404,507 | 8.30% | +81,575 |
| SOUTHERN CO(SO) | 339,425 | 1,066,197 | +726,772 | 30,609 | 87,769 | 1.80% | +57,160 |
| CENTERPOINT ENERGY INC(CNP) | 1,132,672 | 2,453,383 | +1,320,711 | 33,323 | 77,846 | 1.60% | +44,523 |
| GENERAC HLDGS INC(GNRC) | 13,487 | 279,155 | +265,668 | 2,143 | 43,283 | 0.89% | +41,140 |
| DOMINION ENERGY INC(D) | 414,995 | 1,179,449 | +764,454 | 23,983 | 63,525 | 1.30% | +39,543 |
| PG&E CORP(PCG) | 0 | 1,921,124 | +1,921,124 | 0 | 38,768 | 0.80% | +38,768 |
| UGI CORP NEW(UGI) | 220,204 | 1,506,921 | +1,286,717 | 5,510 | 42,540 | 0.87% | +37,031 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,056,298 | 1,764,361 | +708,063 | 56,702 | 90,759 | 1.86% | +34,057 |
| DTE ENERGY CO(DTB) | 422,550 | 690,479 | +267,929 | 54,260 | 83,375 | 1.71% | +29,116 |
| ENTERGY CORP NEW(ETR) | 451,458 | 1,117,493 | +666,035 | 59,416 | 84,728 | 1.74% | +25,312 |
| NEXTERA ENERGY INC(NEE) | 244,525 | 603,860 | +359,335 | 20,670 | 43,291 | 0.89% | +22,621 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,470,370 | 14,054,213 | -416,157 | 421,232 | 440,740 | 9.05% | +19,508 |
| XCEL ENERGY INC(XEL) | 793,626 | 1,015,782 | +222,156 | 51,824 | 68,586 | 1.41% | +16,762 |
| SEMPRA(SRE) | 2,048,400 | 2,129,610 | +81,210 | 171,308 | 186,809 | 3.83% | +15,502 |
| CLEARWAY ENERGY INC(CWEN) | 1,510,723 | 2,352,027 | +841,304 | 43,010 | 57,507 | 1.18% | +14,497 |
| FIRSTENERGY CORP(FE) | 0 | 351,266 | +351,266 | 0 | 13,973 | 0.29% | +13,973 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 75,151 | +75,151 | 0 | 13,843 | 0.28% | +13,843 |
| SOUTH BOW CORP(SOBO) | 0 | 584,547 | +584,547 | 0 | 13,778 | 0.28% | +13,778 |
| CHENIERE ENERGY INC(LNG) | 422,278 | 415,907 | -6,371 | 75,942 | 89,366 | 1.83% | +13,423 |
| EXXON MOBIL CORP | 473,936 | 635,064 | +161,128 | 55,555 | 68,314 | 1.40% | +12,759 |
| NISOURCE INC(NI) | 0 | 340,490 | +340,490 | 0 | 12,516 | 0.26% | +12,516 |
| NATIONAL FUEL GAS CO(NFG) | 2,195,025 | 2,388,831 | +193,806 | 133,040 | 144,954 | 2.98% | +11,914 |
| WILLIAMS COS INC(WMB) | 2,195,173 | 2,037,469 | -157,704 | 100,210 | 110,268 | 2.26% | +10,058 |
| ALLETE INC | 0 | 105,874 | +105,874 | 0 | 6,861 | 0.14% | +6,861 |
| VISTRA CORP(VST) | 431,404 | 414,224 | -17,180 | 51,139 | 57,109 | 1.17% | +5,970 |
| ARCHROCK INC(AROC) | 1,674,470 | 1,584,614 | -89,856 | 33,891 | 39,441 | 0.81% | +5,550 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 52,150 | +52,150 | 0 | 5,192 | 0.11% | +5,192 |
| EQT CORP(EQT) | 427,138 | 434,679 | +7,541 | 15,650 | 20,043 | 0.41% | +4,393 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 162,991 | +162,991 | 0 | 4,285 | 0.09% | +4,285 |
| TC ENERGY CORP(TRP) | 1,463,982 | 1,450,361 | -13,621 | 63,415 | 67,485 | 1.39% | +4,070 |
| NATURAL RESOURCES PARTNERS LP(NRP) | 0 | 31,415 | +31,415 | 0 | 3,487 | 0.07% | +3,487 |
| BAKER HUGHES COMPANY(BKR) | 0 | 76,144 | +76,144 | 0 | 3,123 | 0.06% | +3,123 |
| HESS MIDSTREAM LP(HESM) | 1,062,628 | 1,070,777 | +8,149 | 37,479 | 39,651 | 0.81% | +2,172 |
| AMEREN CORP(AEE) | 181,836 | 202,628 | +20,792 | 15,903 | 18,062 | 0.37% | +2,159 |
| FLUOR CORP NEW(FLR) | 863,556 | 871,517 | +7,961 | 41,200 | 42,983 | 0.88% | +1,783 |
| FIRST SOLAR INC(FSLR) | 0 | 9,185 | +9,185 | 0 | 1,619 | 0.03% | +1,619 |
| IDACORP INC(IDA) | 207,549 | 208,066 | +517 | 21,396 | 22,737 | 0.47% | +1,341 |
| TECHNIPFMC PLC(FTI) | 212,403 | 238,054 | +25,651 | 5,571 | 6,889 | 0.14% | +1,318 |
| DIAMONDBACK ENERGY INC(FANG) | 28,683 | 38,225 | +9,542 | 4,945 | 6,262 | 0.13% | +1,317 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 0 | 67,000 | +67,000 | 0 | 1,193 | — | +1,193 |
| QUANTA SVCS INC | 311,136 | 297,101 | -14,035 | 92,765 | 93,899 | 1.93% | +1,134 |
| RANGE RES CORP(RRC) | 143,485 | 144,165 | +680 | 4,414 | 5,187 | 0.11% | +773 |
| WESTLAKE CHEM PARTNERS LP | 1,816,831 | 1,770,514 | -46,317 | 40,715 | 40,970 | 0.84% | +255 |
| JACOBS SOLUTIONS INC(J) | 5,858 | 7,447 | +1,589 | 767 | 995 | 0.02% | +228 |
| USA COMPRESSION PARTNERS LP(USAC) | 377,303 | 375,828 | -1,475 | 8,648 | 8,855 | 0.18% | +207 |
| PLAINS GP HLDGS L P(PAGP) | 9,897,897 | 9,973,447 | +75,550 | 183,111 | 183,312 | 3.76% | +201 |
| COTERRA ENERGY INC | 205,340 | 197,267 | -8,073 | 4,918 | 5,038 | 0.10% | +120 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,478,479 | 1,357,283 | -121,196 | 72,031 | 72,099 | 1.48% | +67 |
| KIMBELL RTY PARTNERS LP(KRP) | 175,580 | 176,794 | +1,214 | 2,825 | 2,869 | 0.06% | +44 |
| EOG RES INC(EOG) | 97,694 | 98,182 | +488 | 12,010 | 12,035 | 0.25% | +26 |
| NEW JERSEY RES CORP(NJR) | 308,134 | 311,883 | +3,749 | 14,544 | 14,549 | 0.30% | +5 |
| SM ENERGY CO(SM) | 39,133 | 39,633 | +500 | 1,564 | 1,536 | 0.03% | -28 |
| CACTUS INC(WHD) | 56,407 | 56,298 | -109 | 3,366 | 3,286 | 0.07% | -80 |
| VALERO ENERGY CORP(VLO) | 10,514 | 10,576 | +62 | 1,420 | 1,297 | 0.03% | -123 |
| CHESAPEAKE UTILS CORP(CPK) | 71,587 | 71,922 | +335 | 8,889 | 8,728 | 0.18% | -161 |
| EXELON CORP(EXC) | 72,042 | 73,212 | +1,170 | 2,921 | 2,756 | 0.06% | -166 |
| HELMERICH & PAYNE INC(HP) | 188,149 | 173,156 | -14,993 | 5,723 | 5,544 | 0.11% | -179 |
| AMENTUM HOLDINGS INC | 5,858 | 0 | -5,858 | 189 | 0 | — | -189 |
| FORTIS INC(FTS) | 110,060 | 115,689 | +5,629 | 5,001 | 4,809 | 0.10% | -192 |
| AMERICAN WTR WKS CO INC NEW | 11,756 | 11,887 | +131 | 1,719 | 1,480 | 0.03% | -239 |
| CONSTELLATION ENERGY CORP(CEG) | 47,995 | 54,028 | +6,033 | 12,480 | 12,087 | 0.25% | -393 |
| PHILLIPS 66(PSX) | 13,437 | 9,103 | -4,334 | 1,766 | 1,037 | 0.02% | -729 |
| TXO PARTNERS LP | 651,944 | 720,740 | +68,796 | 12,895 | 12,137 | 0.25% | -758 |
| DHT HOLDINGS INC(DHT) | 134,963 | 77,963 | -57,000 | 1,489 | 724 | 0.01% | -764 |
| MARATHON PETE CORP(MPC) | 10,930 | 6,154 | -4,776 | 1,781 | 858 | 0.02% | -922 |
| FRONTLINE PLC(FRO) | 64,951 | 36,755 | -28,196 | 1,484 | 522 | 0.01% | -963 |
| OKEANIS ECO TANKERS COR SHS | 49,732 | 27,737 | -21,995 | 1,623 | 590 | 0.01% | -1,033 |
| PPL CORP(PPL) | 3,126,472 | 3,151,214 | +24,742 | 103,424 | 102,288 | 2.10% | -1,135 |
| HF SINCLAIR CORP(DINO) | 51,433 | 29,526 | -21,907 | 2,292 | 1,035 | 0.02% | -1,257 |
| PATTERSON-UTI ENERGY INC(PTEN) | 195,862 | 0 | -195,862 | 1,498 | 0 | — | -1,498 |
| NOV INC(NOV) | 468,555 | 401,307 | -67,248 | 7,483 | 5,859 | 0.12% | -1,624 |
| DUKE ENERGY CORP NEW(DUK) | 328,594 | 336,035 | +7,441 | 37,887 | 36,204 | 0.74% | -1,682 |
| INTERNATIONAL SEAWAYS INC(INSW) | 55,923 | 31,178 | -24,745 | 2,883 | 1,121 | 0.02% | -1,763 |
| NATURAL RESOURCES PARTNERS LP(NRP) | 31,244 | 0 | -31,244 | 3,056 | 0 | — | -3,056 |
| ESSENTIAL UTILS INC(WTRG) | 747,091 | 695,863 | -51,228 | 28,815 | 25,274 | 0.52% | -3,542 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 161,912 | 0 | -161,912 | 4,048 | 0 | — | -4,048 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,506,310 | 1,294,360 | -211,950 | 26,165 | 22,108 | 0.45% | -4,057 |
| ONE GAS INC(OGS) | 649,955 | 637,922 | -12,033 | 48,370 | 44,176 | 0.91% | -4,194 |
| HALLIBURTON CO(HAL) | 549,947 | 431,853 | -118,094 | 15,976 | 11,742 | 0.24% | -4,234 |
| SOUTHWESTERN ENERGY CO | 597,277 | 0 | -597,277 | 4,247 | 0 | — | -4,247 |
| AMERICAN ELEC PWR CO INC | 1,091,120 | 1,164,319 | +73,199 | 111,949 | 107,385 | 2.20% | -4,564 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 1,555,481 | 2,117,421 | +561,940 | 42,962 | 37,690 | 0.77% | -5,272 |
| SHELL PLC(SHEL) | 987,333 | 948,060 | -39,273 | 65,115 | 59,396 | 1.22% | -5,719 |
| ENBRIDGE INC(ENB) | 2,048,113 | 1,821,246 | -226,867 | 83,174 | 77,275 | 1.59% | -5,898 |
| SCHLUMBERGER LTD(SLB) | 504,190 | 380,883 | -123,307 | 21,151 | 14,603 | 0.30% | -6,548 |
| ATMOS ENERGY CORP(ATO) | 522,536 | 467,482 | -55,054 | 72,481 | 65,106 | 1.34% | -7,375 |
| EVERGY INC(EVRG) | 906,045 | 768,541 | -137,504 | 56,184 | 47,304 | 0.97% | -8,880 |
| WEC ENERGY GROUP INC(WEC) | 559,085 | 456,815 | -102,270 | 53,773 | 42,959 | 0.88% | -10,814 |
| CMS ENERGY CORP(CMS) | 731,370 | 611,731 | -119,639 | 51,657 | 40,772 | 0.84% | -10,885 |
| TOTALENERGIES SE(TTE) | 1,144,243 | 991,427 | -152,816 | 73,941 | 54,033 | 1.11% | -19,908 |
| BP PLC(BP) | 1,147,178 | 499,848 | -647,330 | 36,010 | 14,776 | 0.30% | -21,234 |
| ALLIANT ENERGY CORP(LNT) | 1,098,811 | 739,308 | -359,503 | 66,687 | 43,723 | 0.90% | -22,964 |
| AES CORP(AES) | 2,798,809 | 1,271,192 | -1,527,617 | 56,144 | 16,360 | 0.34% | -39,784 |
| KINDER MORGAN INC DEL(KMI) | 9,868,871 | 6,484,605 | -3,384,266 | 218,003 | 177,678 | 3.65% | -40,325 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,379,544 | 830,714 | -548,830 | 123,069 | 70,187 | 1.44% | -52,882 |
| ONEOK INC NEW(OKE) | 2,833,288 | 1,993,240 | -840,048 | 258,198 | 200,121 | 4.11% | -58,076 |
| TARGA RES CORP(TRGP) | 981,311 | 449,599 | -531,712 | 145,244 | 80,253 | 1.65% | -64,990 |
| DT MIDSTREAM INC(DTM) | 2,336,181 | 764,627 | -1,571,554 | 183,764 | 76,027 | 1.56% | -107,737 |
| MPLX LP(MPLX) | 4,620,470 | 0 | -4,620,470 | 205,426 | 0 | — | -205,426 |