Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Fuel Gas Company(NFG) | 178,106 | 1,105,979 | +927,873 | $16.45M | $88.54M | 4.35% | +$72.09M |
| BP p.l.c.ADR(BP) | 2,532,571 | 2,231,295 | -301,276 | $87.27M | $77.49M | 3.81% | -$9.78M |
| Cenovus Energy Inc.(CVE) | 3,240,859 | 4,346,820 | +1,105,961 | $55.06M | $73.55M | 3.61% | +$18.49M |
| Ovintiv Inc.(OVV) | 1,223,966 | 1,681,188 | +457,222 | $49.42M | $65.89M | 3.24% | +$16.46M |
| Crh Plc ORD | 0 | 505,713 | +505,713 | $0 | $63.11M | 3.10% | +$63.11M |
| TC Energy Corporation(TRP) | 976,913 | 1,143,027 | +166,114 | $53.12M | $62.93M | 3.09% | +$9.81M |
| The AES Corporation(AES) | 4,360,221 | 4,357,456 | -2,765 | $57.38M | $62.49M | 3.07% | +$5.11M |
| Coterra Energy Inc | 0 | 2,369,315 | +2,369,315 | $0 | $62.36M | 3.06% | +$62.36M |
| Permian Resources CorporationCL A(PR) | 3,498,246 | 4,082,966 | +584,720 | $44.78M | $57.28M | 2.81% | +$12.51M |
| CSX Corporation(CSX) | 0 | 1,559,664 | +1,559,664 | $0 | $56.54M | 2.78% | +$56.54M |
| Duke Energy Corporation(DUK) | 417,730 | 443,963 | +26,233 | $51.69M | $52.04M | 2.56% | +$342.8K |
| NiSource Inc.(NI) | 0 | 1,192,609 | +1,192,609 | $0 | $49.80M | 2.45% | +$49.80M |
| Shell plcADS(SHEL) | 972,689 | 668,736 | -303,953 | $69.58M | $49.14M | 2.41% | -$20.44M |
| American Wtr Wks Co Inc New | 595,238 | 349,233 | -246,005 | $82.85M | $45.57M | 2.24% | -$37.28M |
| Pinnacle West Capital Corporation(PNW) | 483,649 | 511,553 | +27,904 | $43.36M | $45.37M | 2.23% | +$2.01M |
| The Williams Companies, Inc.(WMB) | 540,412 | 740,946 | +200,534 | $34.24M | $44.54M | 2.19% | +$10.30M |
| Ameren Corporation(AEE) | 270,949 | 434,497 | +163,548 | $28.28M | $43.39M | 2.13% | +$15.11M |
| TechnipFMC plc(FTI) | 1,062,450 | 943,230 | -119,220 | $41.91M | $42.03M | 2.06% | +$116.7K |
| DTE Energy Company 2020 Series(DTB) | 298,126 | 290,679 | -7,447 | $42.16M | $37.49M | 1.84% | -$4.67M |
| Rockwell Automation, Inc.(ROK) | 0 | 93,793 | +93,793 | $0 | $36.49M | 1.79% | +$36.49M |
| Nucor Corporation(NUE) | 0 | 216,764 | +216,764 | $0 | $35.36M | 1.74% | +$35.36M |
| EQT Corporation(EQT) | 973,764 | 595,738 | -378,026 | $53.00M | $31.93M | 1.57% | -$21.07M |
| CenterPoint Energy, Inc.(CNP) | 818,480 | 811,982 | -6,498 | $31.76M | $31.13M | 1.53% | -$625.6K |
| Matador Resources Company(MTDR) | 1,070,805 | 726,504 | -344,301 | $48.11M | $30.83M | 1.51% | -$17.28M |
| Targa Resources Corp.(TRGP) | 0 | 162,147 | +162,147 | $0 | $29.92M | 1.47% | +$29.92M |
| MasTec, Inc.(MTZ) | 42,276 | 116,993 | +74,717 | $9.00M | $25.43M | 1.25% | +$16.43M |
| Entergy Corporation(ETR) | 469,128 | 269,935 | -199,193 | $43.72M | $24.95M | 1.23% | -$18.77M |
| Hut 8 Corp.(HUT) | 0 | 536,522 | +536,522 | $0 | $24.65M | 1.21% | +$24.65M |
| Kodiak Gas Services, Inc.(KGS) | 725,000 | 646,131 | -78,869 | $26.80M | $24.17M | 1.19% | -$2.64M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 61,593 | 147,360 | +85,767 | $8.15M | $23.69M | 1.16% | +$15.53M |
| MDU Resources Group, Inc.(MDU) | 0 | 1,200,000 | +1,200,000 | $0 | $23.42M | 1.15% | +$23.42M |
| Woodward, Inc.(WWD) | 34,494 | 76,017 | +41,523 | $8.72M | $22.98M | 1.13% | +$14.26M |
| Barrick Mining Corporation(B) | 0 | 497,043 | +497,043 | $0 | $21.65M | 1.06% | +$21.65M |
| Hudbay Minerals Inc.(HBM) | 790,405 | 1,051,553 | +261,148 | $11.98M | $20.87M | 1.03% | +$8.89M |
| Weatherford International plc(WFRD) | 0 | 266,463 | +266,463 | $0 | $20.85M | 1.02% | +$20.85M |
| BKV Corporation(BKV) | 306,955 | 750,000 | +443,045 | $7.10M | $20.36M | 1.00% | +$13.26M |
| ON Semiconductor Corporation(ON) | 0 | 353,580 | +353,580 | $0 | $19.15M | 0.94% | +$19.15M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 235,282 | +235,282 | $0 | $18.89M | 0.93% | +$18.89M |
| Halliburton Company(HAL) | 1,057,932 | 668,506 | -389,426 | $26.03M | $18.89M | 0.93% | -$7.13M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 192,855 | +192,855 | $0 | $18.89M | 0.93% | +$18.89M |
| Loews Corporation(L) | 0 | 176,832 | +176,832 | $0 | $18.62M | 0.91% | +$18.62M |
| Teck Resources LimitedCL B(TECK) | 0 | 360,905 | +360,905 | $0 | $17.28M | 0.85% | +$17.28M |
| Legence Corp.CL A(LGN) | 625,000 | 399,817 | -225,183 | $19.26M | $17.21M | 0.85% | -$2.05M |
| Coherent Corp.(COHR) | 0 | 89,187 | +89,187 | $0 | $16.46M | 0.81% | +$16.46M |
| TransAlta Corporation(TAC) | 1,394,087 | 1,290,906 | -103,181 | $19.04M | $16.33M | 0.80% | -$2.72M |
| TXNM Energy, Inc.(TXNM) | 246,378 | 260,165 | +13,787 | $13.93M | $15.32M | 0.75% | +$1.39M |
| Evergy, Inc.(EVRG) | 201,737 | 210,050 | +8,313 | $15.34M | $15.23M | 0.75% | -$109.5K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 1,470,000 | +1,470,000 | $0 | $14.80M | 0.73% | +$14.80M |
| Caterpillar Inc.(CAT) | 82,253 | 25,641 | -56,612 | $39.25M | $14.69M | 0.72% | -$24.56M |
| Rice Acquisition Corporation 3CL A(KRSP) | 0 | 1,425,829 | +1,425,829 | $0 | $14.61M | 0.72% | +$14.61M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 291,261 | +291,261 | $0 | $14.15M | 0.69% | +$14.15M |
| Tamboran Resources Corporation(TBN) | 465,544 | 515,544 | +50,000 | $12.75M | $14.04M | 0.69% | +$1.29M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 3,219,416 | 1,558,888 | -1,660,528 | $23.86M | $13.25M | 0.65% | -$10.61M |
| OGE Energy Corp.(OGE) | 0 | 300,000 | +300,000 | $0 | $12.81M | 0.63% | +$12.81M |
| Rio Tinto GroupADR(RIO) | 144,771 | 152,955 | +8,184 | $9.56M | $12.24M | 0.60% | +$2.68M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 778,109 | 1,115,540 | +337,431 | $7.91M | $11.16M | 0.55% | +$3.24M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | $0 | $11.11M | 0.55% | +$11.11M |
| HF Sinclair Corporation(DINO) | 406,436 | 237,671 | -168,765 | $21.27M | $10.95M | 0.54% | -$10.32M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 1,000,000 | 1,000,000 | 0 | $10.03M | $10.26M | 0.50% | +$230.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 1,000,000 | 497,046 | -502,954 | $25.22M | $9.95M | 0.49% | -$15.27M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 1,617,799 | +1,617,799 | $0 | $9.88M | 0.49% | +$9.88M |
| Black Hills Corp | 0 | 138,958 | +138,958 | $0 | $9.65M | 0.47% | +$9.65M |
| IDACORP, Inc.(IDA) | 133,877 | 70,513 | -63,364 | $17.69M | $8.92M | 0.44% | -$8.77M |
| Tesla, Inc.(TSLA) | 0 | 19,593 | +19,593 | $0 | $8.81M | 0.43% | +$8.81M |
| Norfolk Southern Corporation(NSC) | 60,044 | 30,407 | -29,637 | $18.04M | $8.78M | 0.43% | -$9.26M |
| Wolfspeed, Inc.(WOLF) | 0 | 449,973 | +449,973 | $0 | $7.83M | 0.38% | +$7.83M |
| OR Royalties Inc.(OR) | 194,419 | 205,228 | +10,809 | $7.79M | $7.27M | 0.36% | -$522.6K |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 229,398 | +229,398 | $0 | $7.21M | 0.35% | +$7.21M |
| Infinity Natural Resources, Inc.CL A(INR) | 373,256 | 467,360 | +94,104 | $4.89M | $6.88M | 0.34% | +$1.99M |
| NextDecade Corporation(NEXT) | 3,356,285 | 1,233,976 | -2,122,309 | $22.79M | $6.50M | 0.32% | -$16.29M |
| NorthWestern Energy Group, Inc.(NWE) | 115,686 | 100,624 | -15,062 | $6.78M | $6.49M | 0.32% | -$286.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 473,709 | 496,638 | +22,929 | $6.39M | $5.84M | 0.29% | -$549.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 40,120 | +40,120 | $0 | $5.81M | 0.29% | +$5.81M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 158,069 | +158,069 | $0 | $5.70M | 0.28% | +$5.70M |
| Algonquin Pwr Utils Corp | 5,888,508 | 866,736 | -5,021,772 | $31.62M | $5.33M | 0.26% | -$26.29M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $0 | $5.10M | 0.25% | +$5.10M |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 413,497 | +413,497 | $0 | $5.09M | 0.25% | +$5.09M |
| H2O America(HTO) | 0 | 99,884 | +99,884 | $0 | $4.89M | 0.24% | +$4.89M |
| Perpetua Resources Corp.(PPTA) | 0 | 190,481 | +190,481 | $0 | $4.61M | 0.23% | +$4.61M |
| Sable Offshore Corp.(SOC) | 200,000 | 449,215 | +249,215 | $3.49M | $4.05M | 0.20% | +$559.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 300,000 | 309,694 | +9,694 | $3.06M | $3.18M | 0.16% | +$126.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 14,348 | +14,348 | $0 | $2.82M | 0.14% | +$2.82M |
| LandBridge CorporationCL A(LB) | 44,424 | 51,258 | +6,834 | $2.37M | $2.51M | 0.12% | +$141.1K |
| Aeva Technologies, Inc.(AEVA) | 0 | 170,832 | +170,832 | $0 | $2.27M | 0.11% | +$2.27M |
| Aurora Innovation IncCL A | 0 | 489,855 | +489,855 | $0 | $1.88M | 0.09% | +$1.88M |
| OPAL Fuels Inc.CL A(OPAL) | 741,775 | 767,234 | +25,459 | $1.63M | $1.81M | 0.09% | +$174.9K |
| Cadeler A/SADR(CDLR) | 189,196 | 93,451 | -95,745 | $3.91M | $1.74M | 0.09% | -$2.17M |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 20,708 | 20,708 | 0 | $206.3K | $208.3K | 0.01% | +$2.1K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 11,173 | +11,173 | $0 | $201.1K | 0.01% | +$201.1K |
| Rice Acquisition Corporation 3W EXP 99 99 999(KRSP) | 0 | 237,637 | +237,637 | $0 | $190.1K | 0.01% | +$190.1K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 10,251 | +10,251 | $0 | $105.1K | 0.01% | +$105.1K |
| Pyrophyte Acquisition Corp.W EXP 07 30 203 *W EXP 07/30/203 | 10,354 | 10,354 | 0 | $3.6K | $4.1K | 0.00% | +$518 |
| Alliant Energy Corporation(LNT) | 384,559 | 0 | -384,559 | $25.92M | $0 | — | -$25.92M |
| Argan Inc | 16,223 | 0 | -16,223 | $4.38M | $0 | — | -$4.38M |
| ATI Inc.(ATI) | 15,844 | 0 | -15,844 | $1.29M | $0 | — | -$1.29M |
| Atkore Inc | 41,236 | 0 | -41,236 | $2.59M | $0 | — | -$2.59M |
| Belden Inc | 38,959 | 0 | -38,959 | $4.69M | $0 | — | -$4.69M |
| Bunge Global SA(BG) | 73,475 | 0 | -73,475 | $5.97M | $0 | — | -$5.97M |
| California Resources Corporation(CRC) | 100,507 | 0 | -100,507 | $5.34M | $0 | — | -$5.34M |
| Cameco Corporation(CCJ) | 109,519 | 0 | -109,519 | $9.18M | $0 | — | -$9.18M |