Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 14,705,122 | 14,890,183 | +185,061 | $459.83M | $477.38M | 8.65% | +$17.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,351,183 | 25,158,105 | +1,806,922 | $400.71M | $414.86M | 7.51% | +$14.15M |
| MPLX LP(MPLX) | 5,659,885 | 5,299,724 | -360,161 | $282.71M | $282.85M | 5.12% | +$135.0K |
| Kinder Morgan, Inc.(KMI) | 6,402,483 | 7,965,772 | +1,563,289 | $181.25M | $218.98M | 3.97% | +$37.72M |
| National Fuel Gas Company(NFG) | 2,293,416 | 2,561,069 | +267,653 | $211.84M | $205.04M | 3.71% | -$6.80M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,196,673 | 8,854,011 | -1,342,662 | $185.99M | $169.47M | 3.07% | -$16.52M |
| The Southern Company(SO) | 1,274,562 | 1,790,325 | +515,763 | $120.79M | $156.12M | 2.83% | +$35.33M |
| PPL Corporation(PPL) | 3,336,556 | 3,966,363 | +629,807 | $123.99M | $138.90M | 2.52% | +$14.92M |
| Duke Energy Corporation(DUK) | 389,658 | 1,110,993 | +721,335 | $48.22M | $130.22M | 2.36% | +$82.00M |
| Entergy Corporation(ETR) | 1,208,240 | 1,306,463 | +98,223 | $112.60M | $120.76M | 2.19% | +$8.16M |
| Sempra(SRE) | 804,520 | 1,322,776 | +518,256 | $72.39M | $116.79M | 2.12% | +$44.40M |
| Targa Resources Corp.(TRGP) | 573,875 | 565,974 | -7,901 | $96.15M | $104.42M | 1.89% | +$8.28M |
| Sunoco LPCOM UT REP LP(SUN) | 1,916,858 | 1,955,895 | +39,037 | $95.86M | $102.51M | 1.86% | +$6.65M |
| ONE Gas, Inc.(OGS) | 846,247 | 1,316,991 | +470,744 | $68.50M | $101.74M | 1.84% | +$33.24M |
| Quanta Svcs Inc | 308,320 | 218,559 | -89,761 | $127.77M | $92.25M | 1.67% | -$35.53M |
| American Elec Pwr Co Inc | 1,091,858 | 792,553 | -299,305 | $122.83M | $91.39M | 1.66% | -$31.44M |
| Cheniere Energy, Inc.(LNG) | 416,713 | 467,418 | +50,705 | $97.92M | $90.86M | 1.65% | -$7.06M |
| Evergy, Inc.(EVRG) | 1,099,236 | 1,222,554 | +123,318 | $83.56M | $88.62M | 1.61% | +$5.06M |
| The Williams Companies, Inc.(WMB) | 2,021,240 | 1,444,885 | -576,355 | $128.05M | $86.85M | 1.57% | -$41.19M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 1,046,437 | 1,613,522 | +567,085 | $56.32M | $86.29M | 1.56% | +$29.97M |
| New Jersey Resources Corporation(NJR) | 951,527 | 1,846,224 | +894,697 | $45.82M | $85.15M | 1.54% | +$39.33M |
| Cummins Inc.(CMI) | 0 | 165,830 | +165,830 | $0 | $84.65M | 1.53% | +$84.65M |
| CenterPoint Energy, Inc.(CNP) | 2,095,636 | 2,162,187 | +66,551 | $81.31M | $82.90M | 1.50% | +$1.59M |
| Exxon Mobil Corp | 622,712 | 670,808 | +48,096 | $70.21M | $80.73M | 1.46% | +$10.51M |
| ONEOK, Inc.(OKE) | 1,810,137 | 1,071,726 | -738,411 | $132.09M | $78.77M | 1.43% | -$53.31M |
| WEC Energy Group, Inc.(WEC) | 444,496 | 742,959 | +298,463 | $50.93M | $78.35M | 1.42% | +$27.42M |
| OGE Energy Corp.(OGE) | 0 | 1,820,608 | +1,820,608 | $0 | $77.74M | 1.41% | +$77.74M |
| FirstEnergy Corp.(FE) | 372,624 | 1,696,759 | +1,324,135 | $17.07M | $75.96M | 1.38% | +$58.89M |
| Clearway Energy, Inc.CL A(CWEN) | 2,255,290 | 2,384,992 | +129,702 | $60.73M | $74.94M | 1.36% | +$14.20M |
| Shell plcADS(SHEL) | 936,536 | 998,743 | +62,207 | $66.99M | $73.39M | 1.33% | +$6.40M |
| DTE Energy Company 2020 Series(DTB) | 657,719 | 568,407 | -89,312 | $93.02M | $73.31M | 1.33% | -$19.71M |
| Generac Holdings Inc.(GNRC) | 200,458 | 528,331 | +327,873 | $33.56M | $72.05M | 1.30% | +$38.49M |
| NextEra Energy, Inc.(NEE) | 622,876 | 806,987 | +184,111 | $47.02M | $64.78M | 1.17% | +$17.76M |
| Dominion Energy, Inc.(D) | 1,201,891 | 1,093,652 | -108,239 | $73.52M | $64.08M | 1.16% | -$9.44M |
| Atmos Energy Corporation(ATO) | 485,387 | 359,821 | -125,566 | $82.88M | $60.32M | 1.09% | -$22.56M |
| TC Energy Corporation(TRP) | 1,363,008 | 1,094,185 | -268,823 | $74.16M | $60.19M | 1.09% | -$13.97M |
| Public Service Enterprise Group Incorporated(PEG) | 665,199 | 706,909 | +41,710 | $55.52M | $56.76M | 1.03% | +$1.25M |
| Vistra Corp.(VST) | 297,174 | 344,531 | +47,357 | $58.22M | $55.58M | 1.01% | -$2.64M |
| Alliant Energy Corporation(LNT) | 770,251 | 802,252 | +32,001 | $51.92M | $52.15M | 0.94% | +$231.8K |
| DT Midstream, Inc.(DTM) | 1,006,034 | 425,669 | -580,365 | $113.74M | $50.94M | 0.92% | -$62.80M |
| CMS Energy Corporation(CMS) | 659,764 | 721,101 | +61,337 | $48.33M | $50.43M | 0.91% | +$2.09M |
| Ameren Corporation(AEE) | 290,923 | 495,205 | +204,282 | $30.37M | $49.45M | 0.90% | +$19.08M |
| IDACORP, Inc.(IDA) | 363,062 | 390,654 | +27,592 | $47.98M | $49.44M | 0.90% | +$1.46M |
| Enbridge Inc.(ENB) | 1,497,654 | 1,018,379 | -479,275 | $75.57M | $48.71M | 0.88% | -$26.86M |
| UGI Corporation(UGI) | 1,540,273 | 1,243,329 | -296,944 | $51.23M | $46.54M | 0.84% | -$4.69M |
| Xcel Energy Inc.(XEL) | 966,031 | 601,261 | -364,770 | $77.91M | $44.41M | 0.80% | -$33.50M |
| Archrock, Inc.(AROC) | 1,647,737 | 1,611,519 | -36,218 | $43.35M | $41.93M | 0.76% | -$1.42M |
| TotalEnergies SEADS(TTE) | 1,021,533 | 591,377 | -430,156 | $60.98M | $38.69M | 0.70% | -$22.29M |
| Spire Inc.(SR) | 0 | 395,765 | +395,765 | $0 | $32.73M | 0.59% | +$32.73M |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 1,776,597 | 1,564,489 | -212,108 | $37.29M | $29.73M | 0.54% | -$7.57M |
| EnerSys(ENS) | 0 | 202,482 | +202,482 | $0 | $29.71M | 0.54% | +$29.71M |
| The AES Corporation(AES) | 1,240,403 | 1,793,984 | +553,581 | $16.32M | $25.73M | 0.47% | +$9.40M |
| PG&E Corporation(PCG) | 1,323,706 | 1,528,031 | +204,325 | $19.96M | $24.56M | 0.44% | +$4.59M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,303,242 | 1,339,457 | +36,215 | $22.23M | $24.06M | 0.44% | +$1.82M |
| Chesapeake Utilities Corporation(CPK) | 169,204 | 170,571 | +1,367 | $22.79M | $21.28M | 0.39% | -$1.51M |
| Essential Utilities, Inc.(WTRG) | 727,103 | 491,494 | -235,609 | $29.01M | $18.85M | 0.34% | -$10.16M |
| Constellation Energy Corporation(CEG) | 53,284 | 53,320 | +36 | $17.53M | $18.84M | 0.34% | +$1.30M |
| SLB N.V.(SLB) | 552,077 | 475,419 | -76,658 | $18.97M | $18.25M | 0.33% | -$728.3K |
| Baker Hughes CompanyCL A(BKR) | 77,779 | 395,555 | +317,776 | $3.79M | $18.01M | 0.33% | +$14.22M |
| Halliburton Company(HAL) | 587,399 | 594,680 | +7,281 | $14.45M | $16.81M | 0.30% | +$2.36M |
| EOG Resources, Inc.(EOG) | 114,595 | 153,129 | +38,534 | $12.85M | $16.08M | 0.29% | +$3.23M |
| Coterra Energy Inc | 218,336 | 534,886 | +316,550 | $5.16M | $14.08M | 0.25% | +$8.91M |
| EQT Corporation(EQT) | 361,153 | 254,597 | -106,556 | $19.66M | $13.65M | 0.25% | -$6.01M |
| Caterpillar Inc.(CAT) | 0 | 23,071 | +23,071 | $0 | $13.22M | 0.24% | +$13.22M |
| TXO Partners, L.P.COM UNIT(TXO) | 1,139,085 | 1,136,908 | -2,177 | $16.00M | $12.13M | 0.22% | -$3.87M |
| Range Resources Corporation(RRC) | 219,679 | 342,494 | +122,815 | $8.27M | $12.08M | 0.22% | +$3.81M |
| Core Natural Resources, Inc.(CNR) | 94,115 | 132,254 | +38,139 | $7.86M | $11.71M | 0.21% | +$3.85M |
| Expand Energy Corporation(EXE) | 54,421 | 101,384 | +46,963 | $5.78M | $11.19M | 0.20% | +$5.41M |
| TechnipFMC plc(FTI) | 236,940 | 239,996 | +3,056 | $9.35M | $10.69M | 0.19% | +$1.35M |
| Gulfport Energy Corporation(GPOR) | 77,461 | 49,794 | -27,667 | $14.02M | $10.36M | 0.19% | -$3.66M |
| Cactus, Inc.CL A(WHD) | 183,230 | 202,635 | +19,405 | $7.23M | $9.26M | 0.17% | +$2.02M |
| Exelon Corporation(EXC) | 77,666 | 180,170 | +102,504 | $3.50M | $7.85M | 0.14% | +$4.36M |
| Diamondback Energy, Inc.(FANG) | 47,960 | 49,612 | +1,652 | $6.86M | $7.46M | 0.14% | +$595.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 197,133 | 299,842 | +102,709 | $4.98M | $6.97M | 0.13% | +$1.98M |
| Fluor Corporation(FLR) | 1,039,043 | 141,195 | -897,848 | $43.71M | $5.60M | 0.10% | -$38.12M |
| NiSource Inc.(NI) | 349,252 | 124,943 | -224,309 | $15.12M | $5.22M | 0.09% | -$9.90M |
| International Seaways, Inc.(INSW) | 78,604 | 79,649 | +1,045 | $3.62M | $3.87M | 0.07% | +$244.9K |
| NOV Inc.(NOV) | 624,224 | 232,310 | -391,914 | $8.27M | $3.63M | 0.07% | -$4.64M |
| Helmerich & Payne, Inc.(HP) | 295,163 | 117,776 | -177,387 | $6.52M | $3.38M | 0.06% | -$3.14M |
| First Solar, Inc.(FSLR) | 8,952 | 9,652 | +700 | $1.97M | $2.52M | 0.05% | +$547.2K |
| Okeanis Eco Tankers CorSHS SHS | 65,987 | 66,868 | +881 | $1.93M | $2.26M | 0.04% | +$331.4K |
| Frontline plc(FRO) | 86,364 | 87,514 | +1,150 | $1.97M | $1.91M | 0.03% | -$58.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 151,422 | 153,441 | +2,019 | $1.81M | $1.87M | 0.03% | +$64.0K |
| Phillips 66(PSX) | 13,323 | 13,501 | +178 | $1.81M | $1.74M | 0.03% | -$70.0K |
| Marathon Petroleum Corporation(MPC) | 9,957 | 10,092 | +135 | $1.92M | $1.64M | 0.03% | -$277.9K |
| HF Sinclair Corporation(DINO) | 70,278 | 33,789 | -36,489 | $3.68M | $1.56M | 0.03% | -$2.12M |
| Valero Energy Corporation(VLO) | 11,771 | 6,707 | -5,064 | $2.00M | $1.09M | 0.02% | -$912.3K |
| Jacobs Solutions Inc.(J) | 8,115 | 8,034 | -81 | $1.22M | $1.06M | 0.02% | -$151.9K |
| Allete Inc | 222,107 | 0 | -222,107 | $14.75M | $0 | — | -$14.75M |
| American Wtr Wks Co Inc New | 12,110 | 0 | -12,110 | $1.69M | $0 | — | -$1.69M |
| Fortis Inc.(FTS) | 105,722 | 0 | -105,722 | $5.36M | $0 | — | -$5.36M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 647,396 | 0 | -647,396 | $8.73M | $0 | — | -$8.73M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 33,737 | 0 | -33,737 | $3.54M | $0 | — | -$3.54M |
| SM Energy Company(SM) | 63,103 | 0 | -63,103 | $1.58M | $0 | — | -$1.58M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 402,578 | 0 | -402,578 | $9.66M | $0 | — | -$9.66M |