Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Solaris Energy Infrastructure Inc(SEI) | 6,482 | 7,126 | +644 | 183 | 285 | 7.25% | +101 |
| Bloom Energy Corp | 1,736 | 1,582 | -154 | 42 | 134 | 3.40% | +92 |
| Enbridge Inc(ENB) | 6,230 | 6,230 | 0 | 282 | 314 | 8.00% | +32 |
| Kodiak Gas Services Inc(KGS) | 1,960 | 2,660 | +700 | 67 | 98 | 2.50% | +31 |
| Invesco Government & Agency Portfolio | 51,179 | 78,582 | +27,403 | 51 | 79 | 2.00% | +27 |
| Chart Industries Inc | 700 | 700 | 0 | 115 | 140 | 3.56% | +25 |
| Venture Global Inc(VG) | 5,362 | 7,504 | +2,142 | 84 | 106 | 2.71% | +23 |
| Williams Cos Inc/The(WMB) | 5,348 | 5,614 | +266 | 336 | 356 | 9.05% | +20 |
| Energy Transfer LP(ET) | 7,784 | 9,338 | +1,554 | 141 | 160 | 4.08% | +19 |
| Air Products and Chemicals Inc | 252 | 322 | +70 | 71 | 88 | 2.23% | +17 |
| FLEX LNG Ltd(FLNG) | 2,814 | 2,814 | 0 | 62 | 71 | 1.80% | +9 |
| PPL Corp(PPL) | 2,702 | 2,702 | 0 | 92 | 100 | 2.55% | +9 |
| Worthington Enterprises Inc(WOR) | 1,162 | 1,484 | +322 | 74 | 82 | 2.10% | +8 |
| DT Midstream Inc(DTM) | 1,400 | 1,400 | 0 | 154 | 158 | 4.03% | +4 |
| Western Midstream Partners LP(WES) | 3,528 | 3,528 | 0 | 137 | 139 | 3.53% | +2 |
| Vistra Corp(VST) | 938 | 938 | 0 | 182 | 184 | 4.68% | +2 |
| Plains GP Holdings LP(PAGP) | 7,602 | 8,162 | +560 | 148 | 149 | 3.79% | +1 |
| Golar LNG Ltd SHS | 2,212 | 2,212 | 0 | 91 | 89 | 2.27% | -2 |
| Cheniere Energy Inc(LNG) | 434 | 434 | 0 | 106 | 102 | 2.59% | -4 |
| ONEOK Inc(OKE) | 448 | 448 | 0 | 37 | 33 | 0.83% | -4 |
| Targa Resources Corp(TRGP) | 686 | 686 | 0 | 119 | 115 | 2.92% | -4 |
| Archrock Inc(AROC) | 5,628 | 5,068 | -560 | 140 | 133 | 3.39% | -6 |
| MPLX LP(MPLX) | 6,034 | 6,034 | 0 | 311 | 301 | 7.67% | -9 |
| Kinder Morgan Inc(KMI) | 11,200 | 11,200 | 0 | 329 | 317 | 8.07% | -12 |
| NextEra Energy Inc(NEE) | 182 | 0 | -182 | 13 | 0 | — | -13 |
| Diamondback Energy Inc(FANG) | 98 | 0 | -98 | 13 | 0 | — | -13 |
| TC Energy Corp(TRP) | 4,200 | 3,108 | -1,092 | 205 | 169 | 4.30% | -36 |
| Expand Energy Corp(EXE) | 756 | 252 | -504 | 88 | 27 | 0.68% | -62 |