Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS L P(CQP) | 102,346,331 | 102,346,331 | 0 | 5,473,482 | 6,614,643 | 27.08% | +1,141,162 |
| LEGENCE CORP(LGN) | 25,821,570 | 25,341,365 | -480,205 | 1,111,360 | 1,430,773 | 5.86% | +319,413 |
| TC ENERGY CORP(TRP) | 2,251,984 | 6,415,297 | +4,163,313 | 123,882 | 401,598 | 1.64% | +277,716 |
| WILLIAMS COS INC(WMB) | 17,647,639 | 17,074,392 | -573,247 | 1,060,800 | 1,242,674 | 5.09% | +181,875 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,255,355 | 21,103,484 | +1,848,129 | 617,327 | 798,556 | 3.27% | +181,229 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,292,576 | 18,740,802 | +5,448,226 | 238,735 | 418,482 | 1.71% | +179,747 |
| HESS MIDSTREAM LP(HESM) | 3,647,075 | 7,769,525 | +4,122,450 | 125,824 | 302,001 | 1.24% | +176,177 |
| ENERGY TRANSFER L P(ET) | 25,775,241 | 31,120,745 | +5,345,504 | 425,034 | 600,630 | 2.46% | +175,597 |
| FIRSTENERGY CORP(FE) | 28,832,099 | 28,832,099 | 0 | 1,290,813 | 1,460,634 | 5.98% | +169,821 |
| KINETIK HOLDINGS INC(KNTK) | 11,914,273 | 11,918,786 | +4,513 | 429,510 | 576,988 | 2.36% | +147,479 |
| TARGA RES CORP(TRGP) | 3,752,528 | 3,342,348 | -410,180 | 692,341 | 838,027 | 3.43% | +145,685 |
| KINDER MORGAN INC DEL(KMI) | 21,373,863 | 20,971,186 | -402,677 | 587,567 | 703,164 | 2.88% | +115,596 |
| SUNOCOCORP LLC(SUNC) | 1,634,855 | 3,071,910 | +1,437,055 | 80,566 | 189,383 | 0.78% | +108,818 |
| ISHARES TR | 167,601 | 568,199 | +400,598 | 41,257 | 140,913 | 0.58% | +99,657 |
| DT MIDSTREAM INC(DTM) | 2,230,647 | 2,680,256 | +449,609 | 266,964 | 360,950 | 1.48% | +93,986 |
| APPLIED MATLS INC | 0 | 248,751 | +248,751 | 0 | 85,021 | 0.35% | +85,021 |
| AVALONBAY CMNTYS INC | 0 | 465,000 | +465,000 | 0 | 75,958 | 0.31% | +75,958 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 276,147 | +276,147 | 0 | 56,177 | 0.23% | +56,177 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 586,584 | +586,584 | 0 | 55,115 | 0.23% | +55,115 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,000,000 | +15,000,000 | 0 | 54,900 | 0.22% | +54,900 |
| ISHARES TR MSCI INDIA ETF | 350,872 | 1,554,466 | +1,203,594 | 18,965 | 72,811 | 0.30% | +53,847 |
| ENBRIDGE INC(ENB) | 14,841,870 | 14,104,409 | -737,461 | 709,887 | 763,613 | 3.13% | +53,726 |
| ONEOK INC NEW(OKE) | 3,524,100 | 3,415,203 | -108,897 | 259,021 | 308,700 | 1.26% | +49,679 |
| ARKO PETE CORP(APC) | 0 | 2,649,074 | +2,649,074 | 0 | 47,392 | 0.19% | +47,392 |
| MPLX LP(MPLX) | 15,705,485 | 15,350,683 | -354,802 | 838,202 | 876,063 | 3.59% | +37,862 |
| TALEN ENERGY CORP(TLN) | 0 | 117,539 | +117,539 | 0 | 37,522 | 0.15% | +37,522 |
| WEBSTER FINL CORP(WBS) | 575,000 | 1,050,000 | +475,000 | 36,191 | 72,891 | 0.30% | +36,701 |
| AMAZON COM INC(AMZN) | 507,780 | 715,435 | +207,655 | 117,206 | 149,004 | 0.61% | +31,798 |
| CHART INDS INC | 215,000 | 350,000 | +135,000 | 44,339 | 72,363 | 0.30% | +28,023 |
| VERTIV HOLDINGS CO(VRT) | 135,000 | 190,000 | +55,000 | 21,871 | 47,610 | 0.19% | +25,739 |
| MASIMO CORP | 0 | 100,000 | +100,000 | 0 | 17,787 | 0.07% | +17,787 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 17,661 | 0.07% | +17,661 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 575,000 | +575,000 | 0 | 16,830 | 0.07% | +16,830 |
| MICROSOFT CORP(MSFT) | 215,459 | 320,478 | +105,019 | 104,200 | 118,631 | 0.49% | +14,431 |
| ANTERO MIDSTREAM CORP(AM) | 2,797,376 | 2,811,631 | +14,255 | 49,765 | 64,105 | 0.26% | +14,340 |
| NVENT ELEC PLC(NVT) | 610,000 | 645,000 | +35,000 | 62,202 | 76,291 | 0.31% | +14,089 |
| CEMEX SA EURO MTN BE 144A(CX) | 7,316,901 | 8,500,000 | +1,183,099 | 84,071 | 97,240 | 0.40% | +13,169 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 503,522 | +503,522 | 0 | 13,041 | 0.05% | +13,041 |
| ELECTRONIC ARTS INC | 205,000 | 265,000 | +60,000 | 41,888 | 54,026 | 0.22% | +12,138 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 5,826,544 | +5,826,544 | 0 | 11,711 | 0.05% | +11,711 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 508,668 | +508,668 | 0 | 9,614 | 0.04% | +9,614 |
| PLAINS GP HLDGS L P(PAGP) | 2,022,101 | 1,979,161 | -42,940 | 38,703 | 48,054 | 0.20% | +9,351 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,201 | 160,617 | +138,416 | 2,117 | 10,079 | 0.04% | +7,962 |
| PROGRESSIVE CORP(PGR) | 0 | 37,784 | +37,784 | 0 | 7,490 | 0.03% | +7,490 |
| NVIDIA CORPORATION(NVDA) | 51,630 | 97,052 | +45,422 | 9,629 | 16,926 | 0.07% | +7,297 |
| JONES LANG LASALLE INC(JLL) | 0 | 22,329 | +22,329 | 0 | 6,795 | 0.03% | +6,795 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 675,000 | +675,000 | 0 | 6,602 | 0.03% | +6,602 |
| LUMENTUM HLDGS INC(LITE) | 3,418 | 11,138 | +7,720 | 1,260 | 7,827 | 0.03% | +6,568 |
| ECHOSTAR CORP(ECHO) | 14,702 | 66,927 | +52,225 | 1,598 | 7,835 | 0.03% | +6,237 |
| PEMBINA PIPELINE CORP(PBA) | 964,494 | 952,930 | -11,564 | 36,709 | 42,653 | 0.17% | +5,945 |
| MASTERCARD INCORPORATED(MA) | 10,947 | 24,280 | +13,333 | 6,249 | 12,132 | 0.05% | +5,882 |
| MOODYS CORP(MCO) | 0 | 13,305 | +13,305 | 0 | 5,804 | 0.02% | +5,804 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 116,772 | +116,772 | 0 | 5,478 | 0.02% | +5,478 |
| TARGET CORP(TGT) | 0 | 43,569 | +43,569 | 0 | 5,281 | 0.02% | +5,281 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 54,718 | +54,718 | 0 | 5,279 | 0.02% | +5,279 |
| SHOPIFY INC(SHOP) | 0 | 43,524 | +43,524 | 0 | 5,163 | 0.02% | +5,163 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 235,222 | +235,222 | 0 | 5,046 | 0.02% | +5,046 |
| CITIGROUP INC(C) | 0 | 43,856 | +43,856 | 0 | 4,974 | 0.02% | +4,974 |
| UIPATH INC(PATH) | 0 | 433,847 | +433,847 | 0 | 4,816 | 0.02% | +4,816 |
| GSK PLC(GSK) | 0 | 85,001 | +85,001 | 0 | 4,691 | 0.02% | +4,691 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,133 | +13,133 | 0 | 4,647 | 0.02% | +4,647 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,503 | +13,503 | 0 | 4,562 | 0.02% | +4,562 |
| NUCOR CORP(NUE) | 0 | 26,883 | +26,883 | 0 | 4,546 | 0.02% | +4,546 |
| MATERION CORP(MTRN) | 0 | 31,044 | +31,044 | 0 | 4,491 | 0.02% | +4,491 |
| MYR GROUP INC(MYRG) | 0 | 15,865 | +15,865 | 0 | 4,479 | 0.02% | +4,479 |
| BLOOM ENERGY CORP | 0 | 32,582 | +32,582 | 0 | 4,415 | 0.02% | +4,415 |
| WESCO INTL INC(WCC) | 0 | 15,976 | +15,976 | 0 | 4,371 | 0.02% | +4,371 |
| CG ONCOLOGY INC(CGON) | 0 | 64,128 | +64,128 | 0 | 4,340 | 0.02% | +4,340 |
| ENPRO INC(NPO) | 0 | 17,310 | +17,310 | 0 | 4,339 | 0.02% | +4,339 |
| AMER SPORTS INC(AS) | 0 | 123,511 | +123,511 | 0 | 4,066 | 0.02% | +4,066 |
| META PLATFORMS INC(META) | 24,052 | 34,815 | +10,763 | 15,876 | 19,919 | 0.08% | +4,042 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 23,373 | +23,373 | 0 | 4,023 | 0.02% | +4,023 |
| SYSCO CORP(SYY) | 0 | 53,959 | +53,959 | 0 | 3,849 | 0.02% | +3,849 |
| BERKSHIRE HATHAWAY INC DEL | 1,307 | 9,312 | +8,005 | 657 | 4,462 | 0.02% | +3,805 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 87,843 | +87,843 | 0 | 3,791 | 0.02% | +3,791 |
| SOUTH BOW CORP(SOBO) | 709,098 | 697,176 | -11,922 | 19,479 | 23,230 | 0.10% | +3,751 |
| CELESTICA INC(CLS) | 0 | 13,239 | +13,239 | 0 | 3,729 | 0.02% | +3,729 |
| CROWN CASTLE INC(CCI) | 0 | 45,700 | +45,700 | 0 | 3,716 | 0.02% | +3,716 |
| WASTE CONNECTIONS INC(WCN) | 0 | 22,676 | +22,676 | 0 | 3,683 | 0.02% | +3,683 |
| WOODWARD INC(WWD) | 0 | 9,964 | +9,964 | 0 | 3,566 | 0.01% | +3,566 |
| FREEPORT MCMORAN INC(FCX) | 0 | 60,044 | +60,044 | 0 | 3,529 | 0.01% | +3,529 |
| LENNAR CORP(LEN) | 0 | 40,324 | +40,324 | 0 | 3,502 | 0.01% | +3,502 |
| RB GLOBAL INC(RBA) | 0 | 36,102 | +36,102 | 0 | 3,460 | 0.01% | +3,460 |
| S&P GLOBAL INC(SPGI) | 7,063 | 16,691 | +9,628 | 3,691 | 7,099 | 0.03% | +3,408 |
| BLACK HILLS CORP | 0 | 48,233 | +48,233 | 0 | 3,348 | 0.01% | +3,348 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 150,000 | +150,000 | 0 | 3,326 | 0.01% | +3,326 |
| CELSIUS HLDGS INC(CELH) | 0 | 91,512 | +91,512 | 0 | 3,247 | 0.01% | +3,247 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 86,411 | +86,411 | 0 | 3,198 | 0.01% | +3,198 |
| VENTURE GLOBAL INC(VG) | 0 | 200,000 | +200,000 | 0 | 3,152 | 0.01% | +3,152 |
| TWILIO INC(TWLO) | 0 | 24,957 | +24,957 | 0 | 3,140 | 0.01% | +3,140 |
| EXPEDIA GROUP INC(EXPE) | 0 | 13,525 | +13,525 | 0 | 3,123 | 0.01% | +3,123 |
| ASML HLDG NV N Y REGISTRY SHS | 1,035 | 3,201 | +2,166 | 1,107 | 4,228 | 0.02% | +3,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,447 | +19,447 | 0 | 3,059 | 0.01% | +3,059 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 150,000 | +150,000 | 0 | 3,056 | 0.01% | +3,056 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 35,045 | +35,045 | 0 | 2,941 | 0.01% | +2,941 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,775 | +8,775 | 0 | 2,903 | 0.01% | +2,903 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,368 | +13,368 | 0 | 2,895 | 0.01% | +2,895 |
| USA COMPRESSION PARTNERS LP(USAC) | 696,709 | 696,709 | 0 | 16,024 | 18,895 | 0.08% | +2,870 |
| CBRE GROUP INC(CBRE) | 0 | 21,159 | +21,159 | 0 | 2,866 | 0.01% | +2,866 |
| GRAND CANYON ED INC(LOPE) | 0 | 16,721 | +16,721 | 0 | 2,843 | 0.01% | +2,843 |