Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 206,361 | 206,361 | 0 | 8,496 | 9,030 | 8.29% | +534 |
| WILLIAMS COS INC(WMB) | 251,402 | 251,402 | 0 | 18,297 | 18,689 | 17.16% | +392 |
| CHENIERE ENERGY INC(LNG) | 2,497 | 3,897 | +1,400 | 709 | 931 | 0.86% | +223 |
| TARGA RES CORP(TRGP) | 10,342 | 10,342 | 0 | 2,593 | 2,773 | 2.55% | +180 |
| TC ENERGY CORP(TRP) | 11,816 | 11,816 | 0 | 740 | 783 | 0.72% | +44 |
| PEMBINA PIPELINE CORP(PBA) | 17,698 | 17,698 | 0 | 792 | 819 | 0.75% | +26 |
| ENBRIDGE INC(ENB) | 15,507 | 15,507 | 0 | 840 | 841 | 0.77% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 16,910 | 16,910 | 0 | 386 | 385 | 0.35% | -1 |
| PLAINS GP HLDGS L P(PAGP) | 181,025 | 181,025 | 0 | 4,395 | 4,393 | 4.03% | -2 |
| HESS MIDSTREAM LP(HESM) | 92,505 | 92,505 | 0 | 3,596 | 3,478 | 3.19% | -117 |
| KINDER MORGAN INC DEL(KMI) | 88,725 | 88,725 | 0 | 2,975 | 2,837 | 2.60% | -138 |
| ENERGY TRANSFER L P(ET) | 799,229 | 799,229 | 0 | 15,425 | 15,281 | 14.03% | -144 |
| MPLX LP(MPLX) | 324,039 | 324,039 | 0 | 18,493 | 18,253 | 16.76% | -240 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 5,810 | 0 | -5,810 | 376 | 0 | — | -375 |
| ONEOK INC NEW(OKE) | 140,802 | 140,802 | 0 | 12,727 | 12,241 | 11.24% | -486 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 495,048 | 495,048 | 0 | 18,733 | 18,198 | 16.71% | -535 |