Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 8,653 | 10,180 | +1,527 | $489.0K | $819.1K | 11.32% | +$330.1K |
| Bloom Energy CorpCL A | 1,921 | 2,260 | +339 | $260.3K | $684.1K | 9.46% | +$423.8K |
| The Williams Companies, Inc.(WMB) | 6,817 | 8,020 | +1,203 | $496.1K | $596.2K | 8.24% | +$100.1K |
| Kinder Morgan, Inc.(KMI) | 13,600 | 16,000 | +2,400 | $456.0K | $511.5K | 7.07% | +$55.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,327 | 8,620 | +1,293 | $418.2K | $485.6K | 6.71% | +$67.4K |
| Enbridge Inc.(ENB) | 7,565 | 8,900 | +1,335 | $409.6K | $482.5K | 6.67% | +$72.9K |
| Archrock, Inc.(AROC) | 6,154 | 7,240 | +1,086 | $214.2K | $294.7K | 4.07% | +$80.6K |
| TC Energy Corporation(TRP) | 3,774 | 4,440 | +666 | $236.3K | $294.3K | 4.07% | +$58.1K |
| DT Midstream, Inc.(DTM) | 1,700 | 2,000 | +300 | $228.9K | $293.5K | 4.06% | +$64.5K |
| Kodiak Gas Services, Inc.(KGS) | 3,230 | 3,800 | +570 | $188.4K | $285.5K | 3.95% | +$97.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 9,911 | 11,660 | +1,749 | $240.6K | $283.0K | 3.91% | +$42.3K |
| Targa Resources Corp.(TRGP) | 833 | 980 | +147 | $208.9K | $262.8K | 3.63% | +$53.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,339 | 13,340 | +2,001 | $218.8K | $255.1K | 3.53% | +$36.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 4,284 | 5,040 | +756 | $176.4K | $220.6K | 3.05% | +$44.2K |
| Vistra Corp.(VST) | 1,139 | 1,340 | +201 | $171.2K | $212.6K | 2.94% | +$41.3K |
| Chart Inds Inc | 850 | 1,000 | +150 | $175.7K | $208.9K | 2.89% | +$33.2K |
| Golar Lng LtdSHS SHS | 2,686 | 3,160 | +474 | $145.3K | $157.5K | 2.18% | +$12.2K |
| Cheniere Energy, Inc.(LNG) | 527 | 620 | +93 | $149.5K | $148.2K | 2.05% | -$1.4K |
| PPL Corporation(PPL) | 3,281 | 3,860 | +579 | $125.3K | $140.3K | 1.94% | +$15.0K |
| Venture Global, Inc.CL A(VG) | 9,112 | 10,720 | +1,608 | $143.6K | $119.3K | 1.65% | -$24.3K |
| Worthington Enterprises, Inc.(WOR) | 1,802 | 2,120 | +318 | $94.0K | $114.0K | 1.58% | +$20.0K |
| FLEX LNG Ltd.SHS(FLNG) | 3,417 | 4,020 | +603 | $101.5K | $112.8K | 1.56% | +$11.3K |
| AIR PRODS & CHEMS INC | 306 | 360 | +54 | $88.9K | $105.5K | 1.46% | +$16.7K |
| EQT Corporation(EQT) | 935 | 1,100 | +165 | $59.5K | $58.5K | 0.81% | -$1.0K |
| ONEOK, Inc.(OKE) | 544 | 640 | +96 | $49.2K | $55.6K | 0.77% | +$6.5K |
| Expand Energy Corporation(EXE) | 306 | 360 | +54 | $33.6K | $32.8K | 0.45% | -$764 |