Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP p.l.c.ADR(BP) | 1,988,362 | 1,910,792 | -77,570 | $67.19M | $57.19M | 3.80% | -$10.00M |
| Shell plcADS(SHEL) | 854,449 | 804,153 | -50,296 | $62.61M | $56.62M | 3.76% | -$5.99M |
| Evergy, Inc.(EVRG) | 396,263 | 810,504 | +414,241 | $27.32M | $55.87M | 3.71% | +$28.55M |
| American Elec Pwr Co Inc | 900,000 | 457,880 | -442,120 | $98.34M | $47.51M | 3.15% | -$50.83M |
| Entergy Corporation(ETR) | 581,185 | 534,514 | -46,671 | $49.69M | $44.43M | 2.95% | -$5.26M |
| Ameren Corporation(AEE) | 256,302 | 459,930 | +203,628 | $25.73M | $44.17M | 2.93% | +$18.44M |
| National Fuel Gas Company(NFG) | 234,640 | 472,790 | +238,150 | $18.58M | $40.05M | 2.66% | +$21.47M |
| TechnipFMC plc(FTI) | 1,115,011 | 1,142,296 | +27,285 | $35.33M | $39.34M | 2.61% | +$4.01M |
| EQT Corporation(EQT) | 810,538 | 639,896 | -170,642 | $43.31M | $37.32M | 2.48% | -$5.99M |
| Ovintiv Inc.(OVV) | 1,164,408 | 973,584 | -190,824 | $49.84M | $37.04M | 2.46% | -$12.79M |
| NiSource Inc.(NI) | 900,290 | 909,161 | +8,871 | $36.09M | $36.68M | 2.43% | +$582.9K |
| Permian Resources CorporationCL A(PR) | 1,982,187 | 2,680,514 | +698,327 | $27.45M | $36.51M | 2.42% | +$9.06M |
| Cenovus Energy Inc.(CVE) | 1,418,730 | 2,658,198 | +1,239,468 | $19.73M | $36.15M | 2.40% | +$16.42M |
| Hess Corp | 0 | 254,343 | +254,343 | $0 | $35.24M | 2.34% | +$35.24M |
| CSX Corporation(CSX) | 0 | 1,036,094 | +1,036,094 | $0 | $33.81M | 2.24% | +$33.81M |
| Pinnacle West Capital Corporation(PNW) | 239,533 | 372,131 | +132,598 | $22.82M | $33.29M | 2.21% | +$10.48M |
| NextDecade Corporation(NEXT) | 3,967,381 | 3,672,399 | -294,982 | $30.87M | $32.72M | 2.17% | +$1.85M |
| Cheniere Energy, Inc.(LNG) | 0 | 122,933 | +122,933 | $0 | $29.94M | 1.99% | +$29.94M |
| Duke Energy Corporation(DUK) | 228,495 | 248,767 | +20,272 | $27.87M | $29.35M | 1.95% | +$1.48M |
| Alliant Energy Corporation(LNT) | 0 | 473,557 | +473,557 | $0 | $28.64M | 1.90% | +$28.64M |
| DTE Energy Company 2020 Series(DTB) | 191,200 | 213,813 | +22,613 | $26.44M | $28.32M | 1.88% | +$1.88M |
| Quanta Svcs Inc | 0 | 73,521 | +73,521 | $0 | $27.80M | 1.85% | +$27.80M |
| Matador Resources Company(MTDR) | 614,301 | 574,388 | -39,913 | $31.38M | $27.41M | 1.82% | -$3.97M |
| Archer Daniels Midland Co | 0 | 494,284 | +494,284 | $0 | $26.09M | 1.73% | +$26.09M |
| Primoris Services Corporation(PRIM) | 381,316 | 323,931 | -57,385 | $21.89M | $25.25M | 1.68% | +$3.36M |
| Canadian Natural Resources Limited(CNQ) | 1,403,457 | 794,101 | -609,356 | $43.18M | $24.96M | 1.66% | -$18.23M |
| Algonquin Pwr Utils Corp | 0 | 4,307,038 | +4,307,038 | $0 | $24.68M | 1.64% | +$24.68M |
| Bunge Global SA(BG) | 260,670 | 299,307 | +38,637 | $19.92M | $24.03M | 1.60% | +$4.11M |
| Norfolk Southern Corporation(NSC) | 0 | 80,851 | +80,851 | $0 | $20.70M | 1.37% | +$20.70M |
| American Wtr Wks Co Inc New | 89,931 | 140,529 | +50,598 | $13.27M | $19.55M | 1.30% | +$6.28M |
| IDACORP, Inc.(IDA) | 0 | 161,832 | +161,832 | $0 | $18.68M | 1.24% | +$18.68M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 433,046 | 360,249 | -72,797 | $20.92M | $18.18M | 1.21% | -$2.74M |
| The Sherwin-Williams Company(SHW) | 0 | 52,623 | +52,623 | $0 | $18.07M | 1.20% | +$18.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 703,298 | 400,524 | -302,774 | $26.63M | $17.36M | 1.15% | -$9.26M |
| Coterra Energy Inc | 858,520 | 656,937 | -201,583 | $24.81M | $16.67M | 1.11% | -$8.14M |
| DT Midstream, Inc.(DTM) | 216,497 | 148,825 | -67,672 | $20.89M | $16.36M | 1.09% | -$4.53M |
| Eaton Corporation plcSHS(ETN) | 0 | 44,621 | +44,621 | $0 | $15.93M | 1.06% | +$15.93M |
| FirstEnergy Corp.(FE) | 468,512 | 395,124 | -73,388 | $18.94M | $15.91M | 1.06% | -$3.03M |
| Carpenter Technology Corporation(CRS) | 0 | 57,239 | +57,239 | $0 | $15.82M | 1.05% | +$15.82M |
| Hudbay Minerals Inc.(HBM) | 1,777,347 | 1,370,782 | -406,565 | $13.49M | $14.54M | 0.97% | +$1.05M |
| First Solar, Inc.(FSLR) | 100,201 | 84,402 | -15,799 | $12.67M | $13.97M | 0.93% | +$1.30M |
| Darling Ingredients Inc.(DAR) | 0 | 365,841 | +365,841 | $0 | $13.88M | 0.92% | +$13.88M |
| Marathon Petroleum Corporation(MPC) | 137,350 | 83,352 | -53,998 | $20.01M | $13.85M | 0.92% | -$6.16M |
| Xcel Energy Inc.(XEL) | 265,793 | 201,545 | -64,248 | $18.82M | $13.73M | 0.91% | -$5.09M |
| Vistra Corp.(VST) | 0 | 67,867 | +67,867 | $0 | $13.15M | 0.87% | +$13.15M |
| TransAlta Corporation(TAC) | 1,680,101 | 1,160,494 | -519,607 | $15.68M | $12.52M | 0.83% | -$3.16M |
| ATI Inc.(ATI) | 0 | 135,246 | +135,246 | $0 | $11.68M | 0.78% | +$11.68M |
| Eversource Energy(ES) | 0 | 183,437 | +183,437 | $0 | $11.67M | 0.77% | +$11.67M |
| Teck Resources LimitedCL B(TECK) | 329,595 | 262,733 | -66,862 | $12.01M | $10.61M | 0.70% | -$1.40M |
| The AES Corporation(AES) | 0 | 994,713 | +994,713 | $0 | $10.46M | 0.69% | +$10.46M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 325,000 | +325,000 | $0 | $9.53M | 0.63% | +$9.53M |
| TXNM Energy, Inc.(TXNM) | 286,974 | 150,165 | -136,809 | $15.35M | $8.46M | 0.56% | -$6.89M |
| Flowserve Corporation(FLS) | 0 | 160,008 | +160,008 | $0 | $8.38M | 0.56% | +$8.38M |
| Talen Energy Corporation(TLN) | 0 | 27,839 | +27,839 | $0 | $8.09M | 0.54% | +$8.09M |
| FMC Corporation(FMC) | 0 | 189,694 | +189,694 | $0 | $7.92M | 0.53% | +$7.92M |
| Ecolab Inc.(ECL) | 0 | 29,062 | +29,062 | $0 | $7.83M | 0.52% | +$7.83M |
| Celanese Corporation(CE) | 0 | 141,086 | +141,086 | $0 | $7.81M | 0.52% | +$7.81M |
| Corteva, Inc.(CTVA) | 429,934 | 104,640 | -325,294 | $27.06M | $7.80M | 0.52% | -$19.26M |
| Array Technologies, Inc.(ARRY) | 707,012 | 1,302,064 | +595,052 | $3.44M | $7.68M | 0.51% | +$4.24M |
| Gulfport Energy Corporation(GPOR) | 0 | 37,872 | +37,872 | $0 | $7.62M | 0.51% | +$7.62M |
| Ecovyst Inc.(ECVT) | 0 | 900,000 | +900,000 | $0 | $7.41M | 0.49% | +$7.41M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 684,215 | +684,215 | $0 | $7.08M | 0.47% | +$7.08M |
| Tamboran Resources Corporation(TBN) | 315,544 | 315,544 | 0 | $7.57M | $6.73M | 0.45% | -$842.5K |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $0 | $6.70M | 0.44% | +$6.70M |
| Infinity Natural Resources, Inc.CL A(INR) | 400,000 | 359,006 | -40,994 | $7.50M | $6.57M | 0.44% | -$926.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 450,000 | 450,000 | 0 | $6.30M | $6.28M | 0.42% | -$18.0K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 122,414 | +122,414 | $0 | $6.28M | 0.42% | +$6.28M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 738,933 | 738,933 | 0 | $7.02M | $6.06M | 0.40% | -$960.6K |
| BKV Corporation(BKV) | 615,089 | 219,227 | -395,862 | $12.92M | $5.29M | 0.35% | -$7.63M |
| OR Royalties Inc.(OR) | 0 | 187,197 | +187,197 | $0 | $4.81M | 0.32% | +$4.81M |
| Kinetik Holdings Inc.CL A(KNTK) | 200,000 | 100,000 | -100,000 | $10.39M | $4.41M | 0.29% | -$5.98M |
| Venture Global, Inc.CL A(VG) | 0 | 280,000 | +280,000 | $0 | $4.36M | 0.29% | +$4.36M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 847,727 | +847,727 | $0 | $3.60M | 0.24% | +$3.60M |
| Cadeler A/SADR(CDLR) | 134,950 | 180,566 | +45,616 | $2.65M | $3.59M | 0.24% | +$934.7K |
| Perpetua Resources Corp.(PPTA) | 0 | 201,554 | +201,554 | $0 | $2.45M | 0.16% | +$2.45M |
| Essential Utilities, Inc.(WTRG) | 0 | 50,000 | +50,000 | $0 | $1.86M | 0.12% | +$1.86M |
| Core Scientific, Inc.(CORZ) | 0 | 102,890 | +102,890 | $0 | $1.76M | 0.12% | +$1.76M |
| OPAL Fuels Inc.CL A(OPAL) | 711,508 | 711,508 | 0 | $1.31M | $1.72M | 0.11% | +$412.7K |
| KBR, Inc.(KBR) | 0 | 30,314 | +30,314 | $0 | $1.45M | 0.10% | +$1.45M |
| Hess Midstream LPCL A(HESM) | 0 | 27,006 | +27,006 | $0 | $1.04M | 0.07% | +$1.04M |
| Core & Main, Inc.CL A(CNM) | 0 | 12,212 | +12,212 | $0 | $737.0K | 0.05% | +$737.0K |
| Pony AI Inc.ADS(PONY) | 0 | 39,320 | +39,320 | $0 | $519.0K | 0.03% | +$519.0K |
| Hcm Ii Acquisition CorpCL A | 0 | 35,139 | +35,139 | $0 | $390.0K | 0.03% | +$390.0K |
| Gsr Iii Acquisition CorpCL A | 0 | 29,388 | +29,388 | $0 | $317.1K | 0.02% | +$317.1K |
| Atlas Energy Solutions Inc.(AESI) | 325,000 | 0 | -325,000 | $5.80M | $0 | — | -$5.80M |
| Atmos Energy Corporation(ATO) | 163,218 | 0 | -163,218 | $25.23M | $0 | — | -$25.23M |
| Baker Hughes CompanyCL A(BKR) | 269,628 | 0 | -269,628 | $11.85M | $0 | — | -$11.85M |
| Canadian Pacific Kansas City Limited(CP) | 168,771 | 0 | -168,771 | $11.85M | $0 | — | -$11.85M |
| CenterPoint Energy, Inc.(CNP) | 704,980 | 0 | -704,980 | $25.54M | $0 | — | -$25.54M |
| Clean Energy Fuels Corp.(CLNE) | 324,000 | 0 | -324,000 | $502.2K | $0 | — | -$502.2K |
| Delek US Holdings, Inc.(DK) | 205,349 | 0 | -205,349 | $3.09M | $0 | — | -$3.09M |
| Flowco Holdings Inc.CL A(FLOC) | 215,018 | 0 | -215,018 | $5.52M | $0 | — | -$5.52M |
| GE Vernova Inc.(GEV) | 125,764 | 0 | -125,764 | $38.39M | $0 | — | -$38.39M |
| Hallador Energy Company(HNRG) | 275,665 | 0 | -275,665 | $3.39M | $0 | — | -$3.39M |
| HF Sinclair Corporation(DINO) | 21,341 | 0 | -21,341 | $701.7K | $0 | — | -$701.7K |
| Hut 8 Corp.(HUT) | 275,000 | 0 | -275,000 | $3.20M | $0 | — | -$3.20M |
| LandBridge CorporationCL A(LB) | 27,700 | 0 | -27,700 | $1.99M | $0 | — | -$1.99M |
| MP Materials Corp.CL A(MP) | 202,896 | 0 | -202,896 | $4.95M | $0 | — | -$4.95M |
| Osisko Gold Royalties Ltd | 629,871 | 0 | -629,871 | $13.29M | $0 | — | -$13.29M |
| Par Pacific Holdings, Inc.(PARR) | 400,000 | 0 | -400,000 | $5.70M | $0 | — | -$5.70M |