Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 6,034 | 7,327 | +1,293 | 301 | 368 | 8.53% | +67 |
| Kinder Morgan Inc(KMI) | 11,200 | 13,600 | +2,400 | 317 | 378 | 8.76% | +61 |
| EQT Corp(EQT) | 0 | 935 | +935 | 0 | 51 | 1.17% | +51 |
| Williams Cos Inc/The(WMB) | 5,614 | 6,817 | +1,203 | 356 | 400 | 9.26% | +44 |
| Energy Transfer LP(ET) | 9,338 | 11,339 | +2,001 | 160 | 195 | 4.52% | +35 |
| Enbridge Inc(ENB) | 6,230 | 7,565 | +1,335 | 314 | 348 | 8.06% | +34 |
| Worthington Enterprises Inc(WOR) | 1,484 | 1,802 | +318 | 82 | 108 | 2.50% | +25 |
| Plains GP Holdings LP(PAGP) | 8,162 | 9,911 | +1,749 | 149 | 174 | 4.02% | +25 |
| DT Midstream Inc(DTM) | 1,400 | 1,700 | +300 | 158 | 181 | 4.20% | +23 |
| Western Midstream Partners LP(WES) | 3,528 | 4,284 | +756 | 139 | 161 | 3.73% | +23 |
| TC Energy Corp(TRP) | 3,108 | 3,774 | +666 | 169 | 192 | 4.43% | +22 |
| Targa Resources Corp(TRGP) | 686 | 833 | +147 | 115 | 137 | 3.16% | +22 |
| Archrock Inc(AROC) | 5,068 | 6,154 | +1,086 | 133 | 154 | 3.56% | +21 |
| Cheniere Energy Inc(LNG) | 434 | 527 | +93 | 102 | 120 | 2.78% | +18 |
| Golar LNG Ltd SHS | 2,212 | 2,686 | +474 | 89 | 105 | 2.44% | +16 |
| PPL Corp(PPL) | 2,702 | 3,281 | +579 | 100 | 115 | 2.67% | +15 |
| FLEX LNG Ltd(FLNG) | 2,814 | 3,417 | +603 | 71 | 85 | 1.97% | +14 |
| Kodiak Gas Services Inc(KGS) | 2,660 | 3,230 | +570 | 98 | 112 | 2.59% | +13 |
| ONEOK Inc(OKE) | 448 | 544 | +96 | 33 | 44 | 1.03% | +12 |
| Expand Energy Corp(EXE) | 252 | 306 | +54 | 27 | 35 | 0.81% | +8 |
| Chart Industries Inc | 700 | 850 | +150 | 140 | 148 | 3.43% | +8 |
| Vistra Corp(VST) | 938 | 1,139 | +201 | 184 | 182 | 4.20% | -2 |
| Air Products and Chemicals Inc | 322 | 306 | -16 | 88 | 83 | 1.93% | -5 |
| Venture Global Inc(VG) | 7,504 | 9,112 | +1,608 | 106 | 95 | 2.21% | -11 |
| Invesco Government & Agency Portfolio | 78,582 | 54,210 | -24,372 | 79 | 54 | 1.26% | -24 |
| Solaris Energy Infrastructure Inc(SEI) | 7,126 | 8,653 | +1,527 | 285 | 232 | 5.36% | -53 |
| Bloom Energy Corp | 1,582 | 1,921 | +339 | 134 | 61 | 1.41% | -73 |