Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 829,635 | 692,533 | -137,102 | $76.68M | $77.81M | 3.76% | +$1.13M |
| National Fuel Gas Company(NFG) | 1,090,380 | 720,381 | -369,999 | $87.30M | $67.69M | 3.27% | -$19.61M |
| CenterPoint Energy, Inc.(CNP) | 370,885 | 1,092,392 | +721,507 | $14.22M | $47.15M | 2.28% | +$32.93M |
| Atmos Energy Corporation(ATO) | 191,137 | 247,838 | +56,701 | $32.04M | $45.78M | 2.21% | +$13.74M |
| CNX Resources Corporation(CNX) | 43,478 | 1,131,193 | +1,087,715 | $1.60M | $43.61M | 2.11% | +$42.01M |
| APA Corporation(APA) | 0 | 985,558 | +985,558 | $0 | $41.83M | 2.02% | +$41.83M |
| GE Vernova Inc.(GEV) | 4,853 | 47,407 | +42,554 | $3.17M | $41.38M | 2.00% | +$38.21M |
| PPL Corporation(PPL) | 246,799 | 998,381 | +751,582 | $8.64M | $38.14M | 1.84% | +$29.50M |
| NRG Energy, Inc.(NRG) | 215,961 | 254,063 | +38,102 | $34.39M | $37.13M | 1.79% | +$2.74M |
| Woodward, Inc.(WWD) | 72,652 | 102,556 | +29,904 | $21.96M | $36.71M | 1.77% | +$14.74M |
| Ameren Corporation(AEE) | 666,389 | 311,570 | -354,819 | $66.55M | $34.25M | 1.65% | -$32.30M |
| The Southern Company(SO) | 583,673 | 319,217 | -264,456 | $50.90M | $30.81M | 1.49% | -$20.09M |
| American Elec Pwr Co Inc | 491,288 | 232,919 | -258,369 | $56.65M | $30.53M | 1.48% | -$26.12M |
| Public Service Enterprise Group Incorporated(PEG) | 712,241 | 374,111 | -338,130 | $57.19M | $30.28M | 1.46% | -$26.91M |
| Modine Manufacturing Company(MOD) | 402,378 | 138,104 | -264,274 | $53.72M | $29.93M | 1.45% | -$23.79M |
| Targa Resources Corp.(TRGP) | 45,451 | 117,861 | +72,410 | $8.39M | $29.55M | 1.43% | +$21.17M |
| Ovintiv Inc.(OVV) | 387,616 | 487,237 | +99,621 | $15.19M | $28.92M | 1.40% | +$13.73M |
| Sempra(SRE) | 106,909 | 293,678 | +186,769 | $9.44M | $28.54M | 1.38% | +$19.10M |
| Nextpower IncCL A | 72,590 | 230,172 | +157,582 | $6.32M | $27.75M | 1.34% | +$21.42M |
| ATI Inc.(ATI) | 0 | 185,312 | +185,312 | $0 | $26.96M | 1.30% | +$26.96M |
| Alliant Energy Corporation(LNT) | 440,362 | 364,067 | -76,295 | $28.63M | $26.13M | 1.26% | -$2.50M |
| Permian Resources CorporationCL A(PR) | 1,139,933 | 1,099,343 | -40,590 | $15.99M | $23.44M | 1.13% | +$7.44M |
| Duke Energy Corporation(DUK) | 102,447 | 167,929 | +65,482 | $12.01M | $21.99M | 1.06% | +$9.98M |
| Lennox International Inc.(LII) | 0 | 46,016 | +46,016 | $0 | $21.36M | 1.03% | +$21.36M |
| BKV Corporation(BKV) | 291,973 | 745,584 | +453,611 | $7.93M | $21.26M | 1.03% | +$13.34M |
| FirstEnergy Corp.(FE) | 754,950 | 406,835 | -348,115 | $33.80M | $20.61M | 1.00% | -$13.19M |
| Eversource Energy(ES) | 851,699 | 296,428 | -555,271 | $57.34M | $20.54M | 0.99% | -$36.81M |
| Imperial Oil Limited(IMO) | 0 | 156,906 | +156,906 | $0 | $20.53M | 0.99% | +$20.53M |
| DTE Energy Company 2020 Series(DTB) | 171,822 | 139,548 | -32,274 | $22.16M | $20.40M | 0.99% | -$1.76M |
| Xcel Energy Inc.(XEL) | 225,113 | 256,542 | +31,429 | $16.63M | $20.38M | 0.98% | +$3.75M |
| SLB N.V.(SLB) | 1,566,200 | 395,961 | -1,170,239 | $60.11M | $20.35M | 0.98% | -$39.76M |
| Devon Energy Corporation(DVN) | 985,035 | 397,852 | -587,183 | $36.08M | $20.02M | 0.97% | -$16.06M |
| ONEOK, Inc.(OKE) | 600,273 | 219,925 | -380,348 | $44.12M | $19.88M | 0.96% | -$24.24M |
| Shell plcADS(SHEL) | 166,484 | 213,033 | +46,549 | $12.23M | $19.81M | 0.96% | +$7.58M |
| Caterpillar Inc.(CAT) | 65,724 | 27,908 | -37,816 | $37.65M | $19.77M | 0.96% | -$17.88M |
| Chevron Corporation(CVX) | 173,318 | 95,560 | -77,758 | $26.42M | $19.77M | 0.96% | -$6.64M |
| Antero Resources Corporation(AR) | 1,713,233 | 461,148 | -1,252,085 | $59.04M | $19.57M | 0.95% | -$39.47M |
| NextEra Energy, Inc.(NEE) | 153,148 | 207,722 | +54,574 | $12.29M | $19.29M | 0.93% | +$7.00M |
| Borgwarner Inc | 0 | 355,404 | +355,404 | $0 | $19.28M | 0.93% | +$19.28M |
| FTAI Aviation Ltd.SHS(FTAI) | 10,217 | 74,791 | +64,574 | $2.01M | $18.32M | 0.89% | +$16.31M |
| MasTec, Inc.(MTZ) | 18,838 | 54,407 | +35,569 | $4.09M | $17.50M | 0.85% | +$13.41M |
| Sable Offshore Corp.(SOC) | 1,264,639 | 991,661 | -272,978 | $11.41M | $16.38M | 0.79% | +$4.98M |
| Occidental Petroleum Corporation(OXY) | 40,820 | 247,752 | +206,932 | $1.68M | $16.10M | 0.78% | +$14.43M |
| Baker Hughes CompanyCL A(BKR) | 93,553 | 254,976 | +161,423 | $4.26M | $15.57M | 0.75% | +$11.31M |
| Pinnacle West Capital Corporation(PNW) | 123,629 | 153,186 | +29,557 | $10.97M | $15.43M | 0.75% | +$4.47M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,392,607 | 1,452,081 | +59,474 | $14.41M | $15.03M | 0.73% | +$615.6K |
| Phillips 66(PSX) | 129,049 | 81,469 | -47,580 | $16.65M | $14.84M | 0.72% | -$1.81M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 492,980 | +492,980 | $0 | $14.80M | 0.72% | +$14.80M |
| Kodiak Gas Services, Inc.(KGS) | 477,201 | 253,721 | -223,480 | $17.85M | $14.80M | 0.72% | -$3.05M |
| PG&E Corporation(PCG) | 103,461 | 822,638 | +719,177 | $1.66M | $14.45M | 0.70% | +$12.79M |
| PACCAR Inc(PCAR) | 0 | 124,607 | +124,607 | $0 | $14.39M | 0.70% | +$14.39M |
| Parker-Hannifin Corporation(PH) | 1,765 | 16,039 | +14,274 | $1.55M | $14.36M | 0.69% | +$12.81M |
| Texas Pacific Land Corporation(TPL) | 18,820 | 29,714 | +10,894 | $5.41M | $14.10M | 0.68% | +$8.70M |
| Entegris, Inc.(ENTG) | 0 | 119,445 | +119,445 | $0 | $14.00M | 0.68% | +$14.00M |
| Cameco Corporation(CCJ) | 0 | 121,490 | +121,490 | $0 | $13.20M | 0.64% | +$13.20M |
| Range Resources Corporation(RRC) | 46,817 | 286,350 | +239,533 | $1.65M | $12.94M | 0.63% | +$11.29M |
| Quanta Svcs Inc | 28,924 | 23,154 | -5,770 | $12.21M | $12.71M | 0.61% | +$504.3K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 641,809 | 202,203 | -439,606 | $31.63M | $12.47M | 0.60% | -$19.16M |
| Chord Energy Corporation(CHRD) | 88,867 | 72,998 | -15,869 | $8.24M | $10.38M | 0.50% | +$2.14M |
| Marathon Petroleum Corporation(MPC) | 9,777 | 42,426 | +32,649 | $1.59M | $10.36M | 0.50% | +$8.77M |
| Crescent Energy CompanyCL A(CRGY) | 1,085,739 | 764,526 | -321,213 | $9.11M | $10.32M | 0.50% | +$1.21M |
| Suncor Energy Inc.(SU) | 235,572 | 155,982 | -79,590 | $10.45M | $10.31M | 0.50% | -$138.0K |
| CMS Energy Corporation(CMS) | 228,835 | 132,732 | -96,103 | $16.00M | $10.30M | 0.50% | -$5.71M |
| TotalEnergies SEACT(TTE) | 212,913 | 112,625 | -100,288 | $13.93M | $10.25M | 0.50% | -$3.68M |
| Halliburton Company(HAL) | 289,985 | 262,398 | -27,587 | $8.19M | $10.23M | 0.49% | +$2.04M |
| NiSource Inc.(NI) | 207,848 | 218,914 | +11,066 | $8.68M | $10.21M | 0.49% | +$1.53M |
| OGE Energy Corp.(OGE) | 499,947 | 212,675 | -287,272 | $21.35M | $10.20M | 0.49% | -$11.15M |
| Exxon Mobil Corp | 0 | 59,592 | +59,592 | $0 | $10.11M | 0.49% | +$10.11M |
| Talen Energy Corporation(TLN) | 52,586 | 31,669 | -20,917 | $19.71M | $10.11M | 0.49% | -$9.60M |
| PBF Energy Inc.CL A(PBF) | 255,742 | 205,803 | -49,939 | $6.94M | $9.80M | 0.47% | +$2.86M |
| DT Midstream, Inc.(DTM) | 88,112 | 72,579 | -15,533 | $10.55M | $9.77M | 0.47% | -$771.0K |
| EQT Corporation(EQT) | 140,874 | 153,069 | +12,195 | $7.55M | $9.74M | 0.47% | +$2.19M |
| Comfort Systems USA, Inc.(FIX) | 6,873 | 6,842 | -31 | $6.41M | $9.44M | 0.46% | +$3.02M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 300,069 | 163,934 | -136,135 | $13.79M | $9.26M | 0.45% | -$4.53M |
| Regal Rexnord Corporation(RRX) | 0 | 47,877 | +47,877 | $0 | $8.97M | 0.43% | +$8.97M |
| Venture Global, Inc.CL A(VG) | 219,603 | 563,367 | +343,764 | $1.50M | $8.88M | 0.43% | +$7.38M |
| Diamondback Energy, Inc.(FANG) | 27,489 | 44,278 | +16,789 | $4.13M | $8.76M | 0.42% | +$4.63M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 279,486 | +279,486 | $0 | $8.18M | 0.40% | +$8.18M |
| Matador Resources Company(MTDR) | 123,629 | 124,786 | +1,157 | $5.25M | $7.88M | 0.38% | +$2.64M |
| Curtiss-Wright Corporation(CW) | 1,521 | 11,545 | +10,024 | $838.5K | $7.86M | 0.38% | +$7.03M |
| Guardian Metal Resources PLCADS(GMTL) | 0 | 430,778 | +430,778 | $0 | $7.53M | 0.36% | +$7.53M |
| Tamboran Resources Corporation(TBN) | 150,439 | 149,759 | -680 | $4.10M | $7.49M | 0.36% | +$3.39M |
| ProPetro Holding Corp.(PUMP) | 303,934 | 512,456 | +208,522 | $2.89M | $7.38M | 0.36% | +$4.49M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 707,251 | 707,251 | 0 | $7.28M | $7.36M | 0.36% | +$77.8K |
| Everus Construction Group, Inc.(ECG) | 0 | 61,421 | +61,421 | $0 | $7.25M | 0.35% | +$7.25M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 36,898 | 34,123 | -2,775 | $7.17M | $7.23M | 0.35% | +$59.9K |
| HF Sinclair Corporation(DINO) | 86,998 | 113,932 | +26,934 | $4.01M | $7.11M | 0.34% | +$3.10M |
| Par Pacific Holdings, Inc.(PARR) | 98,903 | 113,452 | +14,549 | $3.48M | $7.11M | 0.34% | +$3.63M |
| Emerson Electric Co.(EMR) | 57,610 | 53,784 | -3,826 | $7.65M | $7.05M | 0.34% | -$599.2K |
| Mueller Industries, Inc.(MLI) | 49,451 | 63,006 | +13,555 | $5.68M | $6.98M | 0.34% | +$1.30M |
| Kinder Morgan, Inc.(KMI) | 152,721 | 206,307 | +53,586 | $4.20M | $6.92M | 0.33% | +$2.72M |
| Ecopetrol S.A.ADS(EC) | 0 | 460,202 | +460,202 | $0 | $6.90M | 0.33% | +$6.90M |
| Viper Energy, Inc.CL A(VNOM) | 132,940 | 146,505 | +13,565 | $5.14M | $6.88M | 0.33% | +$1.75M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 46,440 | 41,371 | -5,069 | $7.47M | $6.87M | 0.33% | -$595.2K |
| The Williams Companies, Inc.(WMB) | 69,684 | 94,010 | +24,326 | $4.19M | $6.84M | 0.33% | +$2.65M |
| Helmerich & Payne, Inc.(HP) | 190,532 | 187,768 | -2,764 | $5.46M | $6.77M | 0.33% | +$1.30M |
| Dycom Industries, Inc.(DY) | 25,614 | 19,964 | -5,650 | $8.65M | $6.76M | 0.33% | -$1.89M |
| Trane Technologies plcSHS(TT) | 0 | 15,485 | +15,485 | $0 | $6.45M | 0.31% | +$6.45M |
| Clearway Energy, Inc.CL C(CWEN) | 86,540 | 143,844 | +57,304 | $2.88M | $5.65M | 0.27% | +$2.77M |
| GeoPark LimitedUSD SHS(GPRK) | 426,928 | 566,038 | +139,110 | $3.16M | $5.38M | 0.26% | +$2.21M |