Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 251,402 | 251,402 | 0 | $18.30M | $18.69M | 17.16% | +$392.2K |
| MPLX LP(MPLX) | 324,039 | 324,039 | 0 | $18.49M | $18.25M | 16.76% | -$239.8K |
| Enterprise Products Partners L.P.(EPD) | 495,048 | 495,048 | 0 | $18.73M | $18.20M | 16.71% | -$534.7K |
| Energy Transfer LP(ET) | 799,229 | 799,229 | 0 | $15.43M | $15.28M | 14.03% | -$143.9K |
| ONEOK, Inc.(OKE) | 140,802 | 140,802 | 0 | $12.73M | $12.24M | 11.24% | -$485.8K |
| Western Midstream Partners, LP(WES) | 206,361 | 206,361 | 0 | $8.50M | $9.03M | 8.29% | +$534.5K |
| Plains GP Holdings, L.P.(PAGP) | 181,025 | 181,025 | 0 | $4.40M | $4.39M | 4.03% | -$1.8K |
| Hess Midstream LP(HESM) | 92,505 | 92,505 | 0 | $3.60M | $3.48M | 3.19% | -$117.5K |
| Kinder Morgan, Inc.(KMI) | 88,725 | 88,725 | 0 | $2.97M | $2.84M | 2.60% | -$138.4K |
| Targa Resources Corp.(TRGP) | 10,342 | 10,342 | 0 | $2.59M | $2.77M | 2.55% | +$180.1K |
| Cheniere Energy, Inc.(LNG) | 2,497 | 3,897 | +1,400 | $708.5K | $931.4K | 0.86% | +$222.9K |
| Enbridge Inc.(ENB) | 15,507 | 15,507 | 0 | $839.5K | $840.6K | 0.77% | +$1.1K |
| Pembina Pipeline Corporation(PBA) | 17,698 | 17,698 | 0 | $792.2K | $818.5K | 0.75% | +$26.4K |
| TC Energy Corporation(TRP) | 11,816 | 11,816 | 0 | $739.7K | $783.3K | 0.72% | +$43.6K |
| Antero Midstream Corporation(AM) | 16,910 | 16,910 | 0 | $385.5K | $384.7K | 0.35% | -$845 |
| Cheniere Energy Partners, L.P.(CQP) | 5,810 | 0 | -5,810 | $375.5K | $0 | — | -$375.5K |