Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 165,830 | +165,830 | 0 | 84,648 | 1.53% | +84,648 |
| DUKE ENERGY CORP NEW(DUK) | 389,658 | 1,110,993 | +721,335 | 48,220 | 130,219 | 2.36% | +81,999 |
| OGE ENERGY CORP(OGE) | 0 | 1,820,608 | +1,820,608 | 0 | 77,740 | 1.41% | +77,740 |
| FIRSTENERGY CORP(FE) | 372,624 | 1,696,759 | +1,324,135 | 17,074 | 75,964 | 1.38% | +58,890 |
| SEMPRA(SRE) | 804,520 | 1,322,776 | +518,256 | 72,391 | 116,788 | 2.12% | +44,397 |
| NEW JERSEY RES CORP(NJR) | 951,527 | 1,846,224 | +894,697 | 45,816 | 85,148 | 1.54% | +39,332 |
| GENERAC HLDGS INC(GNRC) | 200,458 | 528,331 | +327,873 | 33,557 | 72,048 | 1.30% | +38,492 |
| KINDER MORGAN INC DEL(KMI) | 6,402,483 | 7,965,772 | +1,563,289 | 181,254 | 218,979 | 3.97% | +37,725 |
| SOUTHERN CO(SO) | 1,274,562 | 1,790,325 | +515,763 | 120,790 | 156,116 | 2.83% | +35,326 |
| ONE GAS INC(OGS) | 846,247 | 1,316,991 | +470,744 | 68,495 | 101,738 | 1.84% | +33,242 |
| SPIRE INC(SR) | 0 | 395,765 | +395,765 | 0 | 32,730 | 0.59% | +32,730 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 1,046,437 | 1,613,522 | +567,085 | 56,319 | 86,291 | 1.56% | +29,972 |
| ENERSYS(ENS) | 0 | 202,482 | +202,482 | 0 | 29,714 | 0.54% | +29,714 |
| WEC ENERGY GROUP INC(WEC) | 444,496 | 742,959 | +298,463 | 50,935 | 78,352 | 1.42% | +27,418 |
| AMEREN CORP(AEE) | 290,923 | 495,205 | +204,282 | 30,367 | 49,451 | 0.90% | +19,085 |
| NEXTERA ENERGY INC(NEE) | 622,876 | 806,987 | +184,111 | 47,021 | 64,785 | 1.17% | +17,764 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,705,122 | 14,890,183 | +185,061 | 459,829 | 477,379 | 8.65% | +17,550 |
| PPL CORP(PPL) | 3,336,556 | 3,966,363 | +629,807 | 123,986 | 138,902 | 2.52% | +14,916 |
| BAKER HUGHES COMPANY(BKR) | 77,779 | 395,555 | +317,776 | 3,789 | 18,014 | 0.33% | +14,224 |
| CLEARWAY ENERGY INC(CWEN) | 2,255,290 | 2,384,992 | +129,702 | 60,735 | 74,936 | 1.36% | +14,201 |
| ENERGY TRANSFER LP(ET) | 23,351,183 | 25,158,105 | +1,806,922 | 400,706 | 414,857 | 7.51% | +14,151 |
| CATERPILLAR INC(CAT) | 0 | 23,071 | +23,071 | 0 | 13,217 | 0.24% | +13,217 |
| EXXON MOBIL CORP | 622,712 | 670,808 | +48,096 | 70,211 | 80,725 | 1.46% | +10,514 |
| AES CORP(AES) | 1,240,403 | 1,793,984 | +553,581 | 16,324 | 25,726 | 0.47% | +9,402 |
| COTERRA ENERGY INC | 218,336 | 534,886 | +316,550 | 5,164 | 14,078 | 0.25% | +8,915 |
| TARGA RES CORP(TRGP) | 573,875 | 565,974 | -7,901 | 96,147 | 104,422 | 1.89% | +8,275 |
| ENTERGY CORP NEW(ETR) | 1,208,240 | 1,306,463 | +98,223 | 112,596 | 120,756 | 2.19% | +8,160 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,916,858 | 1,955,895 | +39,037 | 95,862 | 102,508 | 1.86% | +6,646 |
| SHELL PLC(SHEL) | 936,536 | 998,743 | +62,207 | 66,990 | 73,388 | 1.33% | +6,397 |
| EXPAND ENERGY CORPORATION(EXE) | 54,421 | 101,384 | +46,963 | 5,782 | 11,189 | 0.20% | +5,407 |
| EVERGY INC(EVRG) | 1,099,236 | 1,222,554 | +123,318 | 83,564 | 88,623 | 1.61% | +5,059 |
| PG&E CORP(PCG) | 1,323,706 | 1,528,031 | +204,325 | 19,961 | 24,555 | 0.44% | +4,594 |
| EXELON CORP(EXC) | 77,666 | 180,170 | +102,504 | 3,496 | 7,854 | 0.14% | +4,358 |
| CORE NATURAL RESOURCES INC(CNR) | 94,115 | 132,254 | +38,139 | 7,857 | 11,706 | 0.21% | +3,849 |
| RANGE RES CORP(RRC) | 219,679 | 342,494 | +122,815 | 8,269 | 12,076 | 0.22% | +3,808 |
| EOG RES INC(EOG) | 114,595 | 153,129 | +38,534 | 12,848 | 16,080 | 0.29% | +3,232 |
| HALLIBURTON CO(HAL) | 587,399 | 594,680 | +7,281 | 14,450 | 16,806 | 0.30% | +2,356 |
| CMS ENERGY CORP(CMS) | 659,764 | 721,101 | +61,337 | 48,334 | 50,427 | 0.91% | +2,092 |
| CACTUS INC(WHD) | 183,230 | 202,635 | +19,405 | 7,232 | 9,256 | 0.17% | +2,024 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 197,133 | 299,842 | +102,709 | 4,985 | 6,965 | 0.13% | +1,981 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,303,242 | 1,339,457 | +36,215 | 22,233 | 24,057 | 0.44% | +1,823 |
| CENTERPOINT ENERGY INC(CNP) | 2,095,636 | 2,162,187 | +66,551 | 81,311 | 82,898 | 1.50% | +1,588 |
| IDACORP INC(IDA) | 363,062 | 390,654 | +27,592 | 47,979 | 49,441 | 0.90% | +1,463 |
| TECHNIPFMC PLC(FTI) | 236,940 | 239,996 | +3,056 | 9,347 | 10,694 | 0.19% | +1,347 |
| CONSTELLATION ENERGY CORP(CEG) | 53,284 | 53,320 | +36 | 17,534 | 18,836 | 0.34% | +1,302 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 665,199 | 706,909 | +41,710 | 55,518 | 56,765 | 1.03% | +1,247 |
| DIAMONDBACK ENERGY INC(FANG) | 47,960 | 49,612 | +1,652 | 6,863 | 7,458 | 0.14% | +595 |
| FIRST SOLAR INC(FSLR) | 8,952 | 9,652 | +700 | 1,974 | 2,521 | 0.05% | +547 |
| OKEANIS ECO TANKERS COR SHS | 65,987 | 66,868 | +881 | 1,931 | 2,263 | 0.04% | +331 |
| INTERNATIONAL SEAWAYS INC(INSW) | 78,604 | 79,649 | +1,045 | 3,622 | 3,867 | 0.07% | +245 |
| ALLIANT ENERGY CORP(LNT) | 770,251 | 802,252 | +32,001 | 51,923 | 52,154 | 0.94% | +232 |
| MPLX LP(MPLX) | 5,659,885 | 5,299,724 | -360,161 | 282,711 | 282,846 | 5.12% | +135 |
| DHT HOLDINGS INC(DHT) | 151,422 | 153,441 | +2,019 | 1,809 | 1,874 | 0.03% | +64 |
| FRONTLINE PLC(FRO) | 86,364 | 87,514 | +1,150 | 1,968 | 1,910 | 0.03% | -59 |
| PHILLIPS 66(PSX) | 13,323 | 13,501 | +178 | 1,812 | 1,742 | 0.03% | -70 |
| JACOBS SOLUTIONS INC(J) | 8,115 | 8,034 | -81 | 1,216 | 1,064 | 0.02% | -152 |
| MARATHON PETE CORP(MPC) | 9,957 | 10,092 | +135 | 1,919 | 1,641 | 0.03% | -278 |
| SCHLUMBERGER LTD(SLB) | 552,077 | 475,419 | -76,658 | 18,975 | 18,247 | 0.33% | -728 |
| VALERO ENERGY CORP(VLO) | 11,771 | 6,707 | -5,064 | 2,004 | 1,092 | 0.02% | -912 |
| ARCHROCK INC(AROC) | 1,647,737 | 1,611,519 | -36,218 | 43,352 | 41,932 | 0.76% | -1,420 |
| CHESAPEAKE UTILS CORP(CPK) | 169,204 | 170,571 | +1,367 | 22,790 | 21,280 | 0.39% | -1,510 |
| SM ENERGY CO(SM) | 63,103 | 0 | -63,103 | 1,576 | 0 | — | -1,576 |
| AMERICAN WTR WKS CO INC NEW | 12,110 | 0 | -12,110 | 1,686 | 0 | — | -1,686 |
| HF SINCLAIR CORP(DINO) | 70,278 | 33,789 | -36,489 | 3,678 | 1,557 | 0.03% | -2,121 |
| VISTRA CORP(VST) | 297,174 | 344,531 | +47,357 | 58,222 | 55,583 | 1.01% | -2,639 |
| HELMERICH & PAYNE INC(HP) | 295,163 | 117,776 | -177,387 | 6,520 | 3,378 | 0.06% | -3,142 |
| NATURAL RESOURCES PARTNERS L(NRP) | 33,737 | 0 | -33,737 | 3,542 | 0 | — | -3,542 |
| GULFPORT ENERGY CORP(GPOR) | 77,461 | 49,794 | -27,667 | 14,019 | 10,357 | 0.19% | -3,662 |
| TXO PARTNERS LP | 1,139,085 | 1,136,908 | -2,177 | 16,004 | 12,131 | 0.22% | -3,873 |
| NOV INC(NOV) | 624,224 | 232,310 | -391,914 | 8,271 | 3,631 | 0.07% | -4,640 |
| UGI CORP NEW(UGI) | 1,540,273 | 1,243,329 | -296,944 | 51,229 | 46,538 | 0.84% | -4,692 |
| FORTIS INC(FTS) | 105,722 | 0 | -105,722 | 5,364 | 0 | — | -5,364 |
| EQT CORP(EQT) | 361,153 | 254,597 | -106,556 | 19,658 | 13,646 | 0.25% | -6,011 |
| NATIONAL FUEL GAS CO(NFG) | 2,293,416 | 2,561,069 | +267,653 | 211,843 | 205,039 | 3.71% | -6,804 |
| CHENIERE ENERGY INC(LNG) | 416,713 | 467,418 | +50,705 | 97,919 | 90,861 | 1.65% | -7,058 |
| WESTLAKE CHEM PARTNERS LP | 1,776,597 | 1,564,489 | -212,108 | 37,291 | 29,725 | 0.54% | -7,565 |
| KIMBELL RTY PARTNERS LP(KRP) | 647,396 | 0 | -647,396 | 8,733 | 0 | — | -8,733 |
| DOMINION ENERGY INC(D) | 1,201,891 | 1,093,652 | -108,239 | 73,520 | 64,077 | 1.16% | -9,443 |
| USA COMPRESSION PARTNERS LP(USAC) | 402,578 | 0 | -402,578 | 9,662 | 0 | — | -9,662 |
| NISOURCE INC(NI) | 349,252 | 124,943 | -224,309 | 15,123 | 5,218 | 0.09% | -9,905 |
| ESSENTIAL UTILS INC(WTRG) | 727,103 | 491,494 | -235,609 | 29,011 | 18,854 | 0.34% | -10,158 |
| TC ENERGY CORP(TRP) | 1,363,008 | 1,094,185 | -268,823 | 74,161 | 60,191 | 1.09% | -13,970 |
| ALLETE INC | 222,107 | 0 | -222,107 | 14,748 | 0 | — | -14,748 |
| PLAINS GP HLDGS L P(PAGP) | 10,196,673 | 8,854,011 | -1,342,662 | 185,987 | 169,466 | 3.07% | -16,522 |
| DTE ENERGY CO(DTB) | 657,719 | 568,407 | -89,312 | 93,021 | 73,313 | 1.33% | -19,708 |
| TOTALENERGIES SE(TTE) | 1,021,533 | 591,377 | -430,156 | 60,975 | 38,688 | 0.70% | -22,287 |
| ATMOS ENERGY CORP(ATO) | 485,387 | 359,821 | -125,566 | 82,880 | 60,317 | 1.09% | -22,563 |
| ENBRIDGE INC(ENB) | 1,497,654 | 1,018,379 | -479,275 | 75,572 | 48,709 | 0.88% | -26,863 |
| AMERICAN ELEC PWR CO INC | 1,091,858 | 792,553 | -299,305 | 122,834 | 91,389 | 1.66% | -31,445 |
| XCEL ENERGY INC(XEL) | 966,031 | 601,261 | -364,770 | 77,910 | 44,409 | 0.80% | -33,501 |
| QUANTA SVCS INC | 308,320 | 218,559 | -89,761 | 127,774 | 92,245 | 1.67% | -35,529 |
| FLUOR CORP NEW(FLR) | 1,039,043 | 141,195 | -897,848 | 43,713 | 5,596 | 0.10% | -38,117 |
| WILLIAMS COS INC(WMB) | 2,021,240 | 1,444,885 | -576,355 | 128,046 | 86,852 | 1.57% | -41,194 |
| ONEOK INC NEW(OKE) | 1,810,137 | 1,071,726 | -738,411 | 132,086 | 78,772 | 1.43% | -53,314 |
| DT MIDSTREAM INC(DTM) | 1,006,034 | 425,669 | -580,365 | 113,742 | 50,944 | 0.92% | -62,798 |