Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 169,590 | +169,590 | 0 | 32,982 | 0.67% | +32,982 |
| ENBRIDGE INC(ENB) | 0 | 2,919,694 | +2,919,694 | 0 | 158,182 | 3.22% | +158,182 |
| CHENIERE ENERGY INC(LNG) | 0 | 204,795 | +204,795 | 0 | 58,113 | 1.18% | +58,113 |
| TC ENERGY CORP(TRP) | 0 | 1,392,122 | +1,392,122 | 0 | 87,043 | 1.77% | +87,043 |
| TOTALENERGIES SE(TTE) | 278,287 | 326,985 | +48,698 | 18,169 | 30,599 | 0.62% | +12,430 |
| TARGA RES CORP(TRGP) | 212,921 | 204,295 | -8,626 | 39,284 | 51,223 | 1.04% | +11,939 |
| WILLIAMS COS INC(WMB) | 0 | 1,162,444 | +1,162,444 | 0 | 84,603 | 1.72% | +84,603 |
| EXXON MOBIL CORP | 211,592 | 212,591 | +999 | 25,463 | 36,068 | 0.73% | +10,605 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,863,368 | +1,863,368 | 0 | 62,479 | 1.27% | +62,479 |
| ONEOK INC NEW(OKE) | 624,177 | 598,447 | -25,730 | 45,877 | 54,094 | 1.10% | +8,217 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 712,792 | +712,792 | 0 | 31,950 | 0.65% | +31,950 |
| SUNCOR ENERGY INC NEW(SU) | 333,390 | 312,991 | -20,399 | 14,804 | 20,706 | 0.42% | +5,902 |
| ENERGY TRANSFER L P(ET) | 0 | 2,849,140 | +2,849,140 | 0 | 54,988 | 1.12% | +54,988 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,366,687 | 1,307,298 | -59,389 | 43,816 | 49,468 | 1.01% | +5,652 |
| CHEVRON CORPORATION(CVX) | 0 | 94,370 | +94,370 | 0 | 19,525 | 0.40% | +19,525 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 337,164 | 334,502 | -2,662 | 11,426 | 16,319 | 0.33% | +4,893 |
| JOHNSON & JOHNSON(JNJ) | 120,224 | 121,124 | +900 | 24,880 | 29,608 | 0.60% | +4,727 |
| FORTIS INC(FTS) | 0 | 621,224 | +621,224 | 0 | 34,666 | 0.70% | +34,666 |
| EXELON CORP(EXC) | 0 | 973,654 | +973,654 | 0 | 47,729 | 0.97% | +47,729 |
| EDISON INTL(EIX) | 381,455 | 366,061 | -15,394 | 22,895 | 26,788 | 0.54% | +3,893 |
| APPLIED MATLS INC | 39,990 | 39,990 | 0 | 10,277 | 13,668 | 0.28% | +3,391 |
| CONSOLIDATED EDISON INC(ED) | 0 | 343,781 | +343,781 | 0 | 38,909 | 0.79% | +38,909 |
| SEMPRA(SRE) | 0 | 622,014 | +622,014 | 0 | 60,441 | 1.23% | +60,441 |
| CATERPILLAR INC(CAT) | 23,231 | 23,231 | 0 | 13,308 | 16,458 | 0.33% | +3,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 22,351 | +22,351 | 0 | 22,271 | 0.45% | +22,271 |
| MICRON TECHNOLOGY INC(MU) | 55,817 | 56,044 | +227 | 15,931 | 18,934 | 0.38% | +3,003 |
| SANDISK CORP(SNDK) | 0 | 7,178 | +7,178 | 0 | 4,560 | 0.09% | +4,560 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 47,235 | +47,235 | 0 | 2,970 | 0.06% | +2,970 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 125,320 | +125,320 | 0 | 25,443 | 0.52% | +25,443 |
| GE VERNOVA INC(GEV) | 0 | 13,551 | +13,551 | 0 | 11,829 | 0.24% | +11,829 |
| WALMART INC(WMT) | 217,973 | 218,346 | +373 | 24,284 | 27,136 | 0.55% | +2,852 |
| LAM RESEARCH CORP(LRCX) | 62,673 | 63,100 | +427 | 10,728 | 13,482 | 0.27% | +2,754 |
| ATMOS ENERGY CORP(ATO) | 0 | 157,038 | +157,038 | 0 | 29,008 | 0.59% | +29,008 |
| CONOCOPHILLIPS(COP) | 0 | 61,894 | +61,894 | 0 | 8,170 | 0.17% | +8,170 |
| ISHARES TR | 0 | 63,296 | +63,296 | 0 | 4,241 | 0.09% | +4,241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 213,140 | +213,140 | 0 | 10,700 | 0.22% | +10,700 |
| FERROVIAL SE ORD SHS | 553,340 | 593,034 | +39,694 | 35,964 | 38,012 | 0.77% | +2,048 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 621,246 | +621,246 | 0 | 26,813 | 0.55% | +26,813 |
| SOUTH BOW CORP(SOBO) | 0 | 255,294 | +255,294 | 0 | 8,484 | 0.17% | +8,484 |
| CORNING INC(GLW) | 0 | 38,940 | +38,940 | 0 | 5,295 | 0.11% | +5,295 |
| IMPERIAL OIL LTD(IMO) | 0 | 58,542 | +58,542 | 0 | 7,670 | 0.16% | +7,670 |
| LINDE PLC(LIN) | 0 | 23,691 | +23,691 | 0 | 11,745 | 0.24% | +11,745 |
| MERCK & CO INC(MRK) | 125,714 | 124,497 | -1,217 | 13,233 | 14,976 | 0.30% | +1,743 |
| CENOVUS ENERGY INC(CVE) | 0 | 249,834 | +249,834 | 0 | 6,611 | 0.13% | +6,611 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,103 | +19,103 | 0 | 4,787 | 0.10% | +4,787 |
| KLA CORP(KLAC) | 6,596 | 6,596 | 0 | 8,015 | 9,712 | 0.20% | +1,697 |
| PG&E CORP(PCG) | 2,182,033 | 2,091,707 | -90,326 | 35,065 | 36,751 | 0.75% | +1,686 |
| INTEL CORP(INTC) | 220,153 | 221,341 | +1,188 | 8,124 | 9,768 | 0.20% | +1,644 |
| WESTERN DIGITAL CORP(WDC) | 17,263 | 17,057 | -206 | 2,974 | 4,614 | 0.09% | +1,640 |
| CARNIVAL CORP | 0 | 59,436 | +59,436 | 0 | 1,538 | 0.03% | +1,538 |
| NISOURCE INC(NI) | 0 | 455,767 | +455,767 | 0 | 21,266 | 0.43% | +21,266 |
| AT&T INC(T) | 0 | 347,317 | +347,317 | 0 | 10,069 | 0.20% | +10,069 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 438,745 | 418,862 | -19,883 | 7,880 | 9,353 | 0.19% | +1,473 |
| NEXTERA ENERGY INC(NEE) | 104,927 | 104,927 | 0 | 8,424 | 9,746 | 0.20% | +1,322 |
| COCA COLA CO(KO) | 194,057 | 195,302 | +1,245 | 13,567 | 14,853 | 0.30% | +1,286 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,359 | +10,359 | 0 | 6,261 | 0.13% | +6,261 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 313,421 | +313,421 | 0 | 7,146 | 0.15% | +7,146 |
| VALERO ENERGY CORP(VLO) | 0 | 15,282 | +15,282 | 0 | 3,776 | 0.08% | +3,776 |
| MARATHON PETE CORP(MPC) | 0 | 15,287 | +15,287 | 0 | 3,733 | 0.08% | +3,733 |
| DEERE & CO(DE) | 0 | 12,263 | +12,263 | 0 | 6,908 | 0.14% | +6,908 |
| NUTRIEN LTD(NTR) | 0 | 120,158 | +120,158 | 0 | 9,072 | 0.18% | +9,072 |
| LUMENTUM HLDGS INC(LITE) | 3,576 | 3,576 | 0 | 1,318 | 2,513 | 0.05% | +1,195 |
| FRANCO NEV CORP(FNV) | 0 | 21,520 | +21,520 | 0 | 5,330 | 0.11% | +5,330 |
| CAMECO CORP(CCJ) | 45,543 | 48,889 | +3,346 | 4,172 | 5,307 | 0.11% | +1,135 |
| ANALOG DEVICES INC(ADI) | 24,738 | 24,570 | -168 | 6,709 | 7,817 | 0.16% | +1,108 |
| GILEAD SCIENCES INC(GILD) | 62,091 | 62,626 | +535 | 7,621 | 8,728 | 0.18% | +1,107 |
| ARGAN INC | 0 | 2,025 | +2,025 | 0 | 1,103 | 0.02% | +1,103 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 51,114 | +51,114 | 0 | 6,711 | 0.14% | +6,711 |
| CIENA CORP(CIEN) | 7,027 | 7,027 | 0 | 1,643 | 2,728 | 0.06% | +1,085 |
| EOG RES INC(EOG) | 0 | 27,199 | +27,199 | 0 | 3,932 | 0.08% | +3,932 |
| PHILLIPS 66(PSX) | 0 | 20,151 | +20,151 | 0 | 3,671 | 0.07% | +3,671 |
| HONEYWELL INTL INC(HON) | 0 | 32,055 | +32,055 | 0 | 7,245 | 0.15% | +7,245 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 28,416 | +28,416 | 0 | 1,052 | 0.02% | +1,052 |
| EQUINIX INC(EQIX) | 0 | 4,871 | +4,871 | 0 | 4,775 | 0.10% | +4,775 |
| QUANTA SVCS INC | 0 | 7,481 | +7,481 | 0 | 4,107 | 0.08% | +4,107 |
| MATCH GROUP INC NEW(MTCH) | 0 | 46,628 | +46,628 | 0 | 1,432 | 0.03% | +1,432 |
| BANK MONTREAL MEDIUM | 0 | 80,062 | +80,062 | 0 | 10,846 | 0.22% | +10,846 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 12,772 | +12,772 | 0 | 1,029 | 0.02% | +1,029 |
| TEXAS INSTRS INC(TXN) | 0 | 45,563 | +45,563 | 0 | 8,846 | 0.18% | +8,846 |
| SLB LIMITED(SLB) | 0 | 74,544 | +74,544 | 0 | 3,831 | 0.08% | +3,831 |
| DT MIDSTREAM INC(DTM) | 100,629 | 96,476 | -4,153 | 12,043 | 12,992 | 0.26% | +949 |
| PFIZER INC(PFE) | 0 | 285,059 | +285,059 | 0 | 8,004 | 0.16% | +8,004 |
| PEPSICO INC(PEP) | 0 | 69,161 | +69,161 | 0 | 10,740 | 0.22% | +10,740 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,163 | +10,163 | 0 | 1,355 | 0.03% | +1,355 |
| AMCOR PLC COM NEW | 0 | 22,120 | +22,120 | 0 | 879 | 0.02% | +879 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 101,629 | +101,629 | 0 | 7,999 | 0.16% | +7,999 |
| EATON CORP PLC(ETN) | 0 | 19,813 | +19,813 | 0 | 7,087 | 0.14% | +7,087 |
| LAMB WESTON HLDGS INC(LW) | 0 | 26,882 | +26,882 | 0 | 1,136 | 0.02% | +1,136 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 35,166 | +35,166 | 0 | 2,286 | 0.05% | +2,286 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 20,816 | +20,816 | 0 | 837 | 0.02% | +837 |
| TERADYNE INC(TER) | 0 | 7,816 | +7,816 | 0 | 2,317 | 0.05% | +2,317 |
| RTX CORPORATION(RTX) | 66,708 | 67,461 | +753 | 12,234 | 13,013 | 0.26% | +779 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,505 | +9,505 | 0 | 1,155 | 0.02% | +1,155 |
| VSE CORP(VSEC) | 0 | 4,196 | +4,196 | 0 | 774 | 0.02% | +774 |
| COMFORT SYS USA INC(FIX) | 0 | 1,722 | +1,722 | 0 | 2,375 | 0.05% | +2,375 |
| BAKER HUGHES COMPANY(BKR) | 0 | 49,466 | +49,466 | 0 | 3,020 | 0.06% | +3,020 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,872 | +9,872 | 0 | 756 | 0.02% | +756 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,739 | +6,739 | 0 | 4,598 | 0.09% | +4,598 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 177,341 | +177,341 | 0 | 4,306 | 0.09% | +4,306 |
| AMGEN INC(AMGN) | 26,809 | 27,051 | +242 | 8,775 | 9,518 | 0.19% | +743 |