Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entergy Corporation(ETR) | 1,110,340 | 1,124,518 | +14,178 | $94.92M | $93.47M | 4.16% | -$1.45M |
| CenterPoint Energy, Inc.(CNP) | 0 | 2,358,206 | +2,358,206 | $0 | $86.64M | 3.85% | +$86.64M |
| PPL Corporation(PPL) | 2,509,917 | 2,500,000 | -9,917 | $90.63M | $84.72M | 3.77% | -$5.91M |
| NRG Energy, Inc.(NRG) | 623,441 | 502,008 | -121,433 | $59.51M | $80.61M | 3.58% | +$21.10M |
| DT Midstream, Inc.(DTM) | 700,202 | 700,202 | 0 | $67.56M | $76.96M | 3.42% | +$9.40M |
| Targa Resources Corp.(TRGP) | 400,000 | 402,156 | +2,156 | $80.19M | $70.01M | 3.11% | -$10.18M |
| Baker Hughes CompanyCL A(BKR) | 500,423 | 1,713,256 | +1,212,833 | $21.99M | $65.69M | 2.92% | +$43.69M |
| The Southern Company(SO) | 117,692 | 688,765 | +571,073 | $10.82M | $63.25M | 2.81% | +$52.43M |
| Public Service Enterprise Group Incorporated(PEG) | 475,248 | 742,171 | +266,923 | $39.11M | $62.48M | 2.78% | +$23.36M |
| Duke Energy Corporation(DUK) | 0 | 488,341 | +488,341 | $0 | $57.62M | 2.56% | +$57.62M |
| National Fuel Gas Company(NFG) | 143,763 | 639,192 | +495,429 | $11.38M | $54.15M | 2.41% | +$42.76M |
| NextEra Energy, Inc.(NEE) | 583,570 | 778,222 | +194,652 | $41.37M | $54.02M | 2.40% | +$12.65M |
| EQT Corporation(EQT) | 93,475 | 866,305 | +772,830 | $4.99M | $50.52M | 2.25% | +$45.53M |
| Devon Energy Corporation(DVN) | 1,687,258 | 1,556,436 | -130,822 | $63.10M | $49.51M | 2.20% | -$13.59M |
| Shell plcADS(SHEL) | 389,171 | 694,904 | +305,733 | $28.52M | $48.93M | 2.18% | +$20.41M |
| Atmos Energy Corporation(ATO) | 243,320 | 272,113 | +28,793 | $37.61M | $41.94M | 1.86% | +$4.32M |
| DTE Energy Company 2020 Series(DTB) | 309,037 | 308,929 | -108 | $42.73M | $40.92M | 1.82% | -$1.81M |
| Xcel Energy Inc.(XEL) | 572,219 | 569,777 | -2,442 | $40.51M | $38.80M | 1.72% | -$1.71M |
| Kinder Morgan, Inc.(KMI) | 1,380,813 | 1,310,566 | -70,247 | $39.39M | $38.53M | 1.71% | -$864.0K |
| Eversource Energy(ES) | 471,196 | 582,353 | +111,157 | $29.27M | $37.05M | 1.65% | +$7.78M |
| Viper Energy, Inc.CL A(VNOM) | 962,285 | 962,285 | 0 | $43.45M | $36.69M | 1.63% | -$6.76M |
| Chord Energy Corporation(CHRD) | 273,526 | 358,197 | +84,671 | $30.83M | $34.69M | 1.54% | +$3.86M |
| Phillips 66(PSX) | 0 | 271,503 | +271,503 | $0 | $32.39M | 1.44% | +$32.39M |
| The Williams Companies, Inc.(WMB) | 509,928 | 509,928 | 0 | $30.47M | $32.03M | 1.42% | +$1.56M |
| Vistra Corp.(VST) | 151,117 | 165,232 | +14,115 | $17.75M | $32.02M | 1.42% | +$14.28M |
| Antero Resources Corporation(AR) | 904,047 | 786,425 | -117,622 | $36.56M | $31.68M | 1.41% | -$4.88M |
| Cheniere Energy, Inc.(LNG) | 190,025 | 117,900 | -72,125 | $43.97M | $28.71M | 1.28% | -$15.26M |
| Kirby Corporation(KEX) | 250,456 | 250,456 | 0 | $25.30M | $28.40M | 1.26% | +$3.11M |
| ONEOK, Inc.(OKE) | 450,589 | 337,331 | -113,258 | $44.71M | $27.54M | 1.22% | -$17.17M |
| Permian Resources CorporationCL A(PR) | 3,000,000 | 2,000,189 | -999,811 | $41.55M | $27.24M | 1.21% | -$14.31M |
| Evergy, Inc.(EVRG) | 395,621 | 389,285 | -6,336 | $27.28M | $26.83M | 1.19% | -$444.7K |
| Pinnacle West Capital Corporation(PNW) | 292,688 | 287,541 | -5,147 | $27.88M | $25.73M | 1.14% | -$2.15M |
| Cenovus Energy Inc.(CVE) | 86,503 | 1,834,183 | +1,747,680 | $1.20M | $24.94M | 1.11% | +$23.74M |
| Par Pacific Holdings, Inc.(PARR) | 116,976 | 898,991 | +782,015 | $1.67M | $23.85M | 1.06% | +$22.18M |
| Matador Resources Company(MTDR) | 501,855 | 498,143 | -3,712 | $25.64M | $23.77M | 1.06% | -$1.87M |
| OGE Energy Corp.(OGE) | 1,055,889 | 514,246 | -541,643 | $48.53M | $22.82M | 1.01% | -$25.71M |
| BKV Corporation(BKV) | 875,000 | 875,000 | 0 | $18.38M | $21.11M | 0.94% | +$2.73M |
| WEC Energy Group, Inc.(WEC) | 196,073 | 198,923 | +2,850 | $21.37M | $20.73M | 0.92% | -$640.3K |
| Gulfport Energy Corporation(GPOR) | 100,000 | 100,489 | +489 | $18.41M | $20.22M | 0.90% | +$1.80M |
| CSX Corporation(CSX) | 0 | 609,797 | +609,797 | $0 | $19.90M | 0.88% | +$19.90M |
| Sempra(SRE) | 195,660 | 262,196 | +66,536 | $13.96M | $19.87M | 0.88% | +$5.90M |
| Valero Energy Corporation(VLO) | 136,112 | 136,112 | 0 | $17.98M | $18.30M | 0.81% | +$319.9K |
| Crescent Energy CompanyCL A(CRGY) | 4,115,879 | 1,997,750 | -2,118,129 | $46.26M | $17.18M | 0.76% | -$29.08M |
| Argan Inc | 75,023 | 75,023 | 0 | $9.84M | $16.54M | 0.74% | +$6.70M |
| TotalEnergies SEADS(TTE) | 261,623 | 261,623 | 0 | $16.92M | $16.06M | 0.71% | -$863.4K |
| Essential Utilities, Inc.(WTRG) | 942,298 | 413,673 | -528,625 | $37.25M | $15.36M | 0.68% | -$21.89M |
| Marathon Petroleum Corporation(MPC) | 92,239 | 92,239 | 0 | $13.44M | $15.32M | 0.68% | +$1.88M |
| Talen Energy Corporation(TLN) | 249,731 | 51,489 | -198,242 | $49.86M | $14.97M | 0.67% | -$34.89M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 500,845 | 500,845 | 0 | $10.90M | $14.17M | 0.63% | +$3.27M |
| CMS Energy Corporation(CMS) | 204,302 | 201,657 | -2,645 | $15.35M | $13.97M | 0.62% | -$1.37M |
| Caterpillar Inc.(CAT) | 0 | 33,808 | +33,808 | $0 | $13.12M | 0.58% | +$13.12M |
| Comstock Resources, Inc.(CRK) | 457,719 | 457,719 | 0 | $9.31M | $12.67M | 0.56% | +$3.36M |
| Golar Lng LtdSHS SHS | 875,200 | 300,156 | -575,044 | $33.25M | $12.36M | 0.55% | -$20.89M |
| NiSource Inc.(NI) | 255,590 | 252,426 | -3,164 | $10.25M | $10.18M | 0.45% | -$63.7K |
| CNX Resources Corporation(CNX) | 301,236 | 301,236 | 0 | $9.48M | $10.15M | 0.45% | +$662.7K |
| Murphy USA Inc.(MUSA) | 15,000 | 24,460 | +9,460 | $7.05M | $9.95M | 0.44% | +$2.90M |
| Norfolk Southern Corporation(NSC) | 0 | 35,705 | +35,705 | $0 | $9.14M | 0.41% | +$9.14M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 400,000 | 400,846 | +846 | $10.10M | $9.01M | 0.40% | -$1.09M |
| NorthWestern Energy Group, Inc.(NWE) | 167,002 | 174,584 | +7,582 | $9.66M | $8.96M | 0.40% | -$708.2K |
| Archrock, Inc.(AROC) | 502,456 | 359,988 | -142,468 | $13.18M | $8.94M | 0.40% | -$4.25M |
| Venture Global, Inc.CL A(VG) | 0 | 567,100 | +567,100 | $0 | $8.84M | 0.39% | +$8.84M |
| Coterra Energy Inc | 342,407 | 342,407 | 0 | $9.90M | $8.69M | 0.39% | -$1.21M |
| Sable Offshore Corp.(SOC) | 324,018 | 393,241 | +69,223 | $8.22M | $8.64M | 0.38% | +$423.1K |
| Range Resources Corporation(RRC) | 200,456 | 200,456 | 0 | $8.00M | $8.15M | 0.36% | +$148.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 183,918 | 183,918 | 0 | $9.55M | $8.10M | 0.36% | -$1.45M |
| Constellation Energy Corporation(CEG) | 25,592 | 24,784 | -808 | $5.16M | $8.00M | 0.36% | +$2.84M |
| Ovintiv Inc.(OVV) | 200,698 | 200,698 | 0 | $8.59M | $7.64M | 0.34% | -$953.3K |
| Union Pacific Corporation(UNP) | 0 | 32,201 | +32,201 | $0 | $7.41M | 0.33% | +$7.41M |
| Avista Corporation(AVA) | 175,831 | 183,560 | +7,729 | $7.36M | $6.97M | 0.31% | -$395.9K |
| Tenaris S.A.ADS(TS) | 185,524 | 185,524 | 0 | $7.26M | $6.94M | 0.31% | -$317.2K |
| Diamondback Energy, Inc.(FANG) | 50,146 | 50,146 | 0 | $8.02M | $6.89M | 0.31% | -$1.13M |
| Darling Ingredients Inc.(DAR) | 168,235 | 168,235 | 0 | $5.26M | $6.38M | 0.28% | +$1.13M |
| Clean Harbors, Inc.(CLH) | 8,203 | 25,680 | +17,477 | $1.62M | $5.94M | 0.26% | +$4.32M |
| Clearway Energy, Inc.CL C(CWEN) | 44,620 | 175,057 | +130,437 | $1.35M | $5.60M | 0.25% | +$4.25M |
| Expand Energy Corporation(EXE) | 45,471 | 45,471 | 0 | $5.06M | $5.32M | 0.24% | +$255.5K |
| Dominion Energy, Inc.(D) | 89,158 | 91,267 | +2,109 | $5.00M | $5.16M | 0.23% | +$159.3K |
| Antero Midstream Corporation(AM) | 0 | 270,428 | +270,428 | $0 | $5.12M | 0.23% | +$5.12M |
| First Solar, Inc.(FSLR) | 0 | 30,797 | +30,797 | $0 | $5.10M | 0.23% | +$5.10M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 97,322 | 97,322 | 0 | $4.70M | $4.91M | 0.22% | +$209.2K |
| TC Energy Corporation(TRP) | 200,000 | 100,000 | -100,000 | $9.44M | $4.88M | 0.22% | -$4.56M |
| California Resources Corporation(CRC) | 105,873 | 105,873 | 0 | $4.66M | $4.84M | 0.21% | +$180.0K |
| New Jersey Resources Corporation(NJR) | 200,589 | 103,456 | -97,133 | $9.84M | $4.64M | 0.21% | -$5.20M |
| IDACORP, Inc.(IDA) | 44,867 | 39,286 | -5,581 | $5.21M | $4.54M | 0.20% | -$678.9K |
| The AES Corporation(AES) | 374,254 | 422,015 | +47,761 | $4.65M | $4.44M | 0.20% | -$208.6K |
| PBF Energy Inc.CL A(PBF) | 200,325 | 200,325 | 0 | $3.82M | $4.34M | 0.19% | +$516.8K |
| Cameco Corporation(CCJ) | 58,405 | 58,405 | 0 | $2.40M | $4.34M | 0.19% | +$1.93M |
| SM Energy Company(SM) | 167,504 | 167,504 | 0 | $5.02M | $4.14M | 0.18% | -$877.7K |
| HF Sinclair Corporation(DINO) | 100,156 | 100,156 | 0 | $3.29M | $4.11M | 0.18% | +$821.3K |
| Alliant Energy Corporation(LNT) | 84,256 | 67,770 | -16,486 | $5.42M | $4.10M | 0.18% | -$1.32M |
| PG&E Corporation(PCG) | 290,782 | 290,782 | 0 | $5.00M | $4.05M | 0.18% | -$942.1K |
| Murphy Oil Corporation(MUR) | 174,856 | 176,489 | +1,633 | $4.97M | $3.97M | 0.18% | -$994.9K |
| Kodiak Gas Services, Inc.(KGS) | 100,856 | 100,856 | 0 | $3.76M | $3.46M | 0.15% | -$305.6K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 98,399 | +98,399 | $0 | $3.23M | 0.14% | +$3.23M |
| Core Natural Resources, Inc.(CNR) | 45,628 | 45,628 | 0 | $3.52M | $3.18M | 0.14% | -$335.8K |
| Canadian Natural Resources Limited(CNQ) | 101,236 | 101,236 | 0 | $3.12M | $3.18M | 0.14% | +$60.7K |
| Diversified Energy Company PSHS NEW | 200,000 | 210,000 | +10,000 | $2.70M | $3.08M | 0.14% | +$376.7K |
| BP p.l.c.ADR(BP) | 100,000 | 100,852 | +852 | $3.38M | $3.02M | 0.13% | -$360.5K |
| Frontline plc(FRO) | 417,520 | 180,332 | -237,188 | $6.20M | $2.96M | 0.13% | -$3.24M |
| Civitas Resources Inc | 101,236 | 102,865 | +1,629 | $3.53M | $2.83M | 0.13% | -$701.3K |
| UGI Corporation(UGI) | 0 | 66,844 | +66,844 | $0 | $2.43M | 0.11% | +$2.43M |