Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc/The(WMB) | 0 | 5,348 | +5,348 | 0 | 336 | 9.15% | +336 |
| Kinder Morgan Inc(KMI) | 0 | 11,200 | +11,200 | 0 | 329 | 8.97% | +329 |
| MPLX LP(MPLX) | 0 | 6,034 | +6,034 | 0 | 311 | 8.46% | +311 |
| Enbridge Inc(ENB) | 0 | 6,230 | +6,230 | 0 | 282 | 7.69% | +282 |
| TC Energy Corp(TRP) | 0 | 4,200 | +4,200 | 0 | 205 | 5.58% | +205 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 6,482 | +6,482 | 0 | 183 | 4.99% | +183 |
| Vistra Corp(VST) | 0 | 938 | +938 | 0 | 182 | 4.95% | +182 |
| DT Midstream Inc(DTM) | 0 | 1,400 | +1,400 | 0 | 154 | 4.19% | +154 |
| Plains GP Holdings LP(PAGP) | 0 | 7,602 | +7,602 | 0 | 148 | 4.02% | +148 |
| Energy Transfer LP(ET) | 0 | 7,784 | +7,784 | 0 | 141 | 3.84% | +141 |
| Archrock Inc(AROC) | 0 | 5,628 | +5,628 | 0 | 140 | 3.81% | +140 |
| Western Midstream Partners LP(WES) | 0 | 3,528 | +3,528 | 0 | 137 | 3.72% | +137 |
| Targa Resources Corp(TRGP) | 0 | 686 | +686 | 0 | 119 | 3.25% | +119 |
| Chart Industries Inc | 0 | 700 | +700 | 0 | 115 | 3.14% | +115 |
| Cheniere Energy Inc(LNG) | 0 | 434 | +434 | 0 | 106 | 2.88% | +106 |
| PPL Corp(PPL) | 0 | 2,702 | +2,702 | 0 | 92 | 2.49% | +92 |
| Golar LNG Ltd SHS | 0 | 2,212 | +2,212 | 0 | 91 | 2.48% | +91 |
| Expand Energy Corp(EXE) | 0 | 756 | +756 | 0 | 88 | 2.41% | +88 |
| Venture Global Inc(VG) | 0 | 5,362 | +5,362 | 0 | 84 | 2.28% | +84 |
| Worthington Enterprises Inc(WOR) | 0 | 1,162 | +1,162 | 0 | 74 | 2.01% | +74 |
| Air Products and Chemicals Inc | 0 | 252 | +252 | 0 | 71 | 1.94% | +71 |
| Kodiak Gas Services Inc(KGS) | 0 | 1,960 | +1,960 | 0 | 67 | 1.83% | +67 |
| FLEX LNG Ltd(FLNG) | 0 | 2,814 | +2,814 | 0 | 62 | 1.68% | +62 |
| Invesco Government & Agency Portfolio | 0 | 51,179 | +51,179 | 0 | 51 | 1.39% | +51 |
| Bloom Energy Corp | 0 | 1,736 | +1,736 | 0 | 42 | 1.13% | +42 |
| ONEOK Inc(OKE) | 0 | 448 | +448 | 0 | 37 | 1.00% | +37 |
| Diamondback Energy Inc(FANG) | 0 | 98 | +98 | 0 | 13 | 0.37% | +13 |
| NextEra Energy Inc(NEE) | 0 | 182 | +182 | 0 | 13 | 0.34% | +13 |
| iShares 20(plus) Year Treasury Bond ETF | 66,281 | 0 | -66,281 | 5,896 | 0 | — | -5,896 |