Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BP p.l.c.ADR(BP) | 1,910,792 | 2,532,571 | +621,779 | $57.19M | $87.27M | 4.50% | +$30.08M |
| American Wtr Wks Co Inc New | 140,529 | 595,238 | +454,709 | $19.55M | $82.85M | 4.27% | +$63.30M |
| Shell plcADS(SHEL) | 804,153 | 972,689 | +168,536 | $56.62M | $69.58M | 3.58% | +$12.96M |
| The AES Corporation(AES) | 994,713 | 4,360,221 | +3,365,508 | $10.46M | $57.38M | 2.96% | +$46.92M |
| Cenovus Energy Inc.(CVE) | 2,658,198 | 3,240,859 | +582,661 | $36.15M | $55.06M | 2.84% | +$18.91M |
| Cheniere Energy, Inc.(LNG) | 122,933 | 230,002 | +107,069 | $29.94M | $54.05M | 2.78% | +$24.11M |
| TC Energy Corporation(TRP) | 0 | 976,913 | +976,913 | $0 | $53.12M | 2.74% | +$53.12M |
| EQT Corporation(EQT) | 639,896 | 973,764 | +333,868 | $37.32M | $53.00M | 2.73% | +$15.68M |
| Duke Energy Corporation(DUK) | 248,767 | 417,730 | +168,963 | $29.35M | $51.69M | 2.66% | +$22.34M |
| Ovintiv Inc.(OVV) | 973,584 | 1,223,966 | +250,382 | $37.04M | $49.42M | 2.55% | +$12.38M |
| Matador Resources Company(MTDR) | 574,388 | 1,070,805 | +496,417 | $27.41M | $48.11M | 2.48% | +$20.70M |
| Permian Resources CorporationCL A(PR) | 2,680,514 | 3,498,246 | +817,732 | $36.51M | $44.78M | 2.31% | +$8.27M |
| Vistra Corp.(VST) | 67,867 | 225,000 | +157,133 | $13.15M | $44.08M | 2.27% | +$30.93M |
| Entergy Corporation(ETR) | 534,514 | 469,128 | -65,386 | $44.43M | $43.72M | 2.25% | -$710.8K |
| Pinnacle West Capital Corporation(PNW) | 372,131 | 483,649 | +111,518 | $33.29M | $43.36M | 2.23% | +$10.07M |
| DTE Energy Company 2020 Series(DTB) | 213,813 | 298,126 | +84,313 | $28.32M | $42.16M | 2.17% | +$13.84M |
| TechnipFMC plc(FTI) | 1,142,296 | 1,062,450 | -79,846 | $39.34M | $41.91M | 2.16% | +$2.57M |
| Caterpillar Inc.(CAT) | 0 | 82,253 | +82,253 | $0 | $39.25M | 2.02% | +$39.25M |
| First Solar, Inc.(FSLR) | 84,402 | 173,588 | +89,186 | $13.97M | $38.28M | 1.97% | +$24.31M |
| The Williams Companies, Inc.(WMB) | 0 | 540,412 | +540,412 | $0 | $34.24M | 1.76% | +$34.24M |
| CenterPoint Energy, Inc.(CNP) | 0 | 818,480 | +818,480 | $0 | $31.76M | 1.64% | +$31.76M |
| Algonquin Pwr Utils Corp | 4,307,038 | 5,888,508 | +1,581,470 | $24.68M | $31.62M | 1.63% | +$6.94M |
| Howmet Aerospace Inc.(HWM) | 0 | 160,416 | +160,416 | $0 | $31.48M | 1.62% | +$31.48M |
| Chevron Corporation(CVX) | 0 | 190,203 | +190,203 | $0 | $29.54M | 1.52% | +$29.54M |
| Ameren Corporation(AEE) | 459,930 | 270,949 | -188,981 | $44.17M | $28.28M | 1.46% | -$15.89M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 725,000 | +725,000 | $0 | $26.80M | 1.38% | +$26.80M |
| Canadian Natural Resources Limited(CNQ) | 794,101 | 822,752 | +28,651 | $24.96M | $26.31M | 1.36% | +$1.35M |
| Halliburton Company(HAL) | 0 | 1,057,932 | +1,057,932 | $0 | $26.03M | 1.34% | +$26.03M |
| Alliant Energy Corporation(LNT) | 473,557 | 384,559 | -88,998 | $28.64M | $25.92M | 1.34% | -$2.71M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 8,250,000 | +8,250,000 | $0 | $25.74M | 1.33% | +$25.74M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 1,000,000 | +1,000,000 | $0 | $25.22M | 1.30% | +$25.22M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 847,727 | 3,219,416 | +2,371,689 | $3.60M | $23.86M | 1.23% | +$20.25M |
| The Sherwin-Williams Company(SHW) | 52,623 | 67,571 | +14,948 | $18.07M | $23.40M | 1.21% | +$5.33M |
| NextDecade Corporation(NEXT) | 3,672,399 | 3,356,285 | -316,114 | $32.72M | $22.79M | 1.17% | -$9.93M |
| HF Sinclair Corporation(DINO) | 0 | 406,436 | +406,436 | $0 | $21.27M | 1.10% | +$21.27M |
| Legence Corp.CL A(LGN) | 0 | 625,000 | +625,000 | $0 | $19.26M | 0.99% | +$19.26M |
| TransAlta Corporation(TAC) | 1,160,494 | 1,394,087 | +233,593 | $12.52M | $19.04M | 0.98% | +$6.52M |
| Veralto Corporation(VLTO) | 0 | 171,302 | +171,302 | $0 | $18.26M | 0.94% | +$18.26M |
| Norfolk Southern Corporation(NSC) | 80,851 | 60,044 | -20,807 | $20.70M | $18.04M | 0.93% | -$2.66M |
| IDACORP, Inc.(IDA) | 161,832 | 133,877 | -27,955 | $18.68M | $17.69M | 0.91% | -$991.7K |
| Eversource Energy(ES) | 183,437 | 248,083 | +64,646 | $11.67M | $17.65M | 0.91% | +$5.98M |
| DT Midstream, Inc.(DTM) | 148,825 | 154,243 | +5,418 | $16.36M | $17.44M | 0.90% | +$1.08M |
| Constellation Energy Corporation(CEG) | 0 | 51,957 | +51,957 | $0 | $17.10M | 0.88% | +$17.10M |
| Ecolab Inc.(ECL) | 29,062 | 61,366 | +32,304 | $7.83M | $16.81M | 0.87% | +$8.98M |
| National Fuel Gas Company(NFG) | 472,790 | 178,106 | -294,684 | $40.05M | $16.45M | 0.85% | -$23.60M |
| Seadrill Limited(SDRL) | 0 | 517,848 | +517,848 | $0 | $15.64M | 0.81% | +$15.64M |
| Evergy, Inc.(EVRG) | 810,504 | 201,737 | -608,767 | $55.87M | $15.34M | 0.79% | -$40.53M |
| TXNM Energy, Inc.(TXNM) | 150,165 | 246,378 | +96,213 | $8.46M | $13.93M | 0.72% | +$5.48M |
| Vertiv Holdings CoCL A(VRT) | 0 | 87,307 | +87,307 | $0 | $13.17M | 0.68% | +$13.17M |
| Tamboran Resources Corporation(TBN) | 315,544 | 465,544 | +150,000 | $6.73M | $12.75M | 0.66% | +$6.02M |
| Centuri Holdings, Inc.(CTRI) | 0 | 596,950 | +596,950 | $0 | $12.64M | 0.65% | +$12.64M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 525,000 | +525,000 | $0 | $12.21M | 0.63% | +$12.21M |
| Hudbay Minerals Inc.(HBM) | 1,370,782 | 790,405 | -580,377 | $14.54M | $11.98M | 0.62% | -$2.56M |
| NRG Energy, Inc.(NRG) | 0 | 69,268 | +69,268 | $0 | $11.22M | 0.58% | +$11.22M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 1,000,000 | +1,000,000 | $0 | $10.03M | 0.52% | +$10.03M |
| Rio Tinto GroupADR(RIO) | 0 | 144,771 | +144,771 | $0 | $9.56M | 0.49% | +$9.56M |
| Cameco Corporation(CCJ) | 0 | 109,519 | +109,519 | $0 | $9.18M | 0.47% | +$9.18M |
| MasTec, Inc.(MTZ) | 0 | 42,276 | +42,276 | $0 | $9.00M | 0.46% | +$9.00M |
| TeraWulf Inc.(WULF) | 0 | 772,695 | +772,695 | $0 | $8.82M | 0.45% | +$8.82M |
| Nextracker IncCL A | 0 | 118,822 | +118,822 | $0 | $8.79M | 0.45% | +$8.79M |
| Woodward, Inc.(WWD) | 0 | 34,494 | +34,494 | $0 | $8.72M | 0.45% | +$8.72M |
| FirstEnergy Corp.(FE) | 395,124 | 190,185 | -204,939 | $15.91M | $8.71M | 0.45% | -$7.19M |
| Valaris LimitedCL A(VAL) | 0 | 173,251 | +173,251 | $0 | $8.45M | 0.44% | +$8.45M |
| Expro Group Holdings Nv | 0 | 687,085 | +687,085 | $0 | $8.16M | 0.42% | +$8.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 61,593 | +61,593 | $0 | $8.15M | 0.42% | +$8.15M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 738,933 | 778,109 | +39,176 | $6.06M | $7.91M | 0.41% | +$1.85M |
| OR Royalties Inc.(OR) | 187,197 | 194,419 | +7,222 | $4.81M | $7.79M | 0.40% | +$2.98M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 610,588 | +610,588 | $0 | $7.53M | 0.39% | +$7.53M |
| Gulfport Energy Corporation(GPOR) | 37,872 | 39,287 | +1,415 | $7.62M | $7.11M | 0.37% | -$508.5K |
| BKV Corporation(BKV) | 219,227 | 306,955 | +87,728 | $5.29M | $7.10M | 0.37% | +$1.81M |
| NorthWestern Energy Group, Inc.(NWE) | 122,414 | 115,686 | -6,728 | $6.28M | $6.78M | 0.35% | +$500.5K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 450,000 | 473,709 | +23,709 | $6.28M | $6.39M | 0.33% | +$108.3K |
| Bunge Global SA(BG) | 299,307 | 73,475 | -225,832 | $24.03M | $5.97M | 0.31% | -$18.06M |
| California Resources Corporation(CRC) | 0 | 100,507 | +100,507 | $0 | $5.34M | 0.28% | +$5.34M |
| Carpenter Technology Corporation(CRS) | 57,239 | 20,463 | -36,776 | $15.82M | $5.02M | 0.26% | -$10.80M |
| Infinity Natural Resources, Inc.CL A(INR) | 359,006 | 373,256 | +14,250 | $6.57M | $4.89M | 0.25% | -$1.68M |
| Belden Inc | 0 | 38,959 | +38,959 | $0 | $4.69M | 0.24% | +$4.69M |
| Spire Inc.(SR) | 0 | 55,624 | +55,624 | $0 | $4.53M | 0.23% | +$4.53M |
| Argan Inc | 0 | 16,223 | +16,223 | $0 | $4.38M | 0.23% | +$4.38M |
| Cadeler A/SADR(CDLR) | 180,566 | 189,196 | +8,630 | $3.59M | $3.91M | 0.20% | +$319.1K |
| Enphase Energy, Inc.(ENPH) | 0 | 105,418 | +105,418 | $0 | $3.73M | 0.19% | +$3.73M |
| Sable Offshore Corp.(SOC) | 0 | 200,000 | +200,000 | $0 | $3.49M | 0.18% | +$3.49M |
| Flowserve Corporation(FLS) | 160,008 | 62,163 | -97,845 | $8.38M | $3.30M | 0.17% | -$5.07M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.06M | 0.16% | +$3.06M |
| Atkore Inc | 0 | 41,236 | +41,236 | $0 | $2.59M | 0.13% | +$2.59M |
| LandBridge CorporationCL A(LB) | 0 | 44,424 | +44,424 | $0 | $2.37M | 0.12% | +$2.37M |
| OPAL Fuels Inc.CL A(OPAL) | 711,508 | 741,775 | +30,267 | $1.72M | $1.63M | 0.08% | -$89.9K |
| ATI Inc.(ATI) | 135,246 | 15,844 | -119,402 | $11.68M | $1.29M | 0.07% | -$10.39M |
| Excelerate Energy, Inc.CL A(EE) | 325,000 | 46,986 | -278,014 | $9.53M | $1.18M | 0.06% | -$8.35M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 25,453 | +25,453 | $0 | $1.02M | 0.05% | +$1.02M |
| Gsr Iii Acquisition CorpCL A | 29,388 | 30,511 | +1,123 | $317.1K | $316.1K | 0.02% | -$1.0K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 20,708 | +20,708 | $0 | $206.3K | 0.01% | +$206.3K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 0 | 10,354 | +10,354 | $0 | $3.6K | 0.00% | +$3.6K |
| American Elec Pwr Co Inc | 457,880 | 0 | -457,880 | $47.51M | $0 | — | -$47.51M |
| Archer Daniels Midland Co | 494,284 | 0 | -494,284 | $26.09M | $0 | — | -$26.09M |
| Array Technologies, Inc.(ARRY) | 1,302,064 | 0 | -1,302,064 | $7.68M | $0 | — | -$7.68M |
| Celanese Corporation(CE) | 141,086 | 0 | -141,086 | $7.81M | $0 | — | -$7.81M |
| Core & Main, Inc.CL A(CNM) | 12,212 | 0 | -12,212 | $737.0K | $0 | — | -$737.0K |
| Core Scientific, Inc.(CORZ) | 102,890 | 0 | -102,890 | $1.76M | $0 | — | -$1.76M |
| Corteva, Inc.(CTVA) | 104,640 | 0 | -104,640 | $7.80M | $0 | — | -$7.80M |