Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eversource Energy(ES) | 582,353 | 1,366,121 | +783,768 | $37.05M | $97.19M | 4.62% | +$60.14M |
| Entergy Corporation(ETR) | 1,124,518 | 1,007,040 | -117,478 | $93.47M | $93.85M | 4.46% | +$376.1K |
| NRG Energy, Inc.(NRG) | 502,008 | 439,108 | -62,900 | $80.61M | $71.11M | 3.38% | -$9.50M |
| Xcel Energy Inc.(XEL) | 569,777 | 845,489 | +275,712 | $38.80M | $68.19M | 3.24% | +$29.39M |
| The Southern Company(SO) | 688,765 | 688,765 | 0 | $63.25M | $65.27M | 3.10% | +$2.02M |
| Public Service Enterprise Group Incorporated(PEG) | 742,171 | 742,171 | 0 | $62.48M | $61.94M | 2.94% | -$534.4K |
| Atmos Energy Corporation(ATO) | 272,113 | 338,098 | +65,985 | $41.94M | $57.73M | 2.74% | +$15.79M |
| Halliburton Company(HAL) | 0 | 2,199,061 | +2,199,061 | $0 | $54.10M | 2.57% | +$54.10M |
| Shell plcADS(SHEL) | 694,904 | 715,939 | +21,035 | $48.93M | $51.21M | 2.43% | +$2.28M |
| Chevron Corporation(CVX) | 0 | 297,550 | +297,550 | $0 | $46.21M | 2.20% | +$46.21M |
| CenterPoint Energy, Inc.(CNP) | 2,358,206 | 1,158,206 | -1,200,000 | $86.64M | $44.94M | 2.14% | -$41.70M |
| National Fuel Gas Company(NFG) | 639,192 | 439,142 | -200,050 | $54.15M | $40.56M | 1.93% | -$13.58M |
| OGE Energy Corp.(OGE) | 514,246 | 864,588 | +350,342 | $22.82M | $40.00M | 1.90% | +$17.18M |
| Occidental Petroleum Corporation(OXY) | 0 | 838,362 | +838,362 | $0 | $39.61M | 1.88% | +$39.61M |
| TransAlta Corporation(TAC) | 0 | 2,829,643 | +2,829,643 | $0 | $38.63M | 1.84% | +$38.63M |
| Kinder Morgan, Inc.(KMI) | 1,310,566 | 1,310,566 | 0 | $38.53M | $37.10M | 1.76% | -$1.43M |
| Chord Energy Corporation(CHRD) | 358,197 | 358,197 | 0 | $34.69M | $35.59M | 1.69% | +$902.7K |
| Sempra(SRE) | 262,196 | 394,498 | +132,302 | $19.87M | $35.50M | 1.69% | +$15.63M |
| Targa Resources Corp.(TRGP) | 402,156 | 201,078 | -201,078 | $70.01M | $33.69M | 1.60% | -$36.32M |
| DTE Energy Company 2020 Series(DTB) | 308,929 | 232,897 | -76,032 | $40.92M | $32.94M | 1.57% | -$7.98M |
| Quanta Svcs Inc | 0 | 74,899 | +74,899 | $0 | $31.04M | 1.48% | +$31.04M |
| Cenovus Energy Inc.(CVE) | 1,834,183 | 1,771,832 | -62,351 | $24.94M | $30.10M | 1.43% | +$5.16M |
| Cheniere Energy, Inc.(LNG) | 117,900 | 117,900 | 0 | $28.71M | $27.70M | 1.32% | -$1.01M |
| WEC Energy Group, Inc.(WEC) | 198,923 | 239,884 | +40,961 | $20.73M | $27.49M | 1.31% | +$6.76M |
| ONEOK, Inc.(OKE) | 337,331 | 371,064 | +33,733 | $27.54M | $27.08M | 1.29% | -$459.8K |
| NextEra Energy, Inc.(NEE) | 778,222 | 319,071 | -459,151 | $54.02M | $24.09M | 1.14% | -$29.94M |
| Baker Hughes CompanyCL A(BKR) | 1,713,256 | 465,981 | -1,247,275 | $65.69M | $22.70M | 1.08% | -$42.98M |
| Comstock Resources, Inc.(CRK) | 457,719 | 1,143,721 | +686,002 | $12.67M | $22.68M | 1.08% | +$10.01M |
| MasTec, Inc.(MTZ) | 0 | 104,731 | +104,731 | $0 | $22.29M | 1.06% | +$22.29M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 577,371 | +577,371 | $0 | $22.07M | 1.05% | +$22.07M |
| Talen Energy Corporation(TLN) | 51,489 | 51,489 | 0 | $14.97M | $21.90M | 1.04% | +$6.93M |
| Caterpillar Inc.(CAT) | 33,808 | 44,422 | +10,614 | $13.12M | $21.20M | 1.01% | +$8.07M |
| The Williams Companies, Inc.(WMB) | 509,928 | 327,971 | -181,957 | $32.03M | $20.78M | 0.99% | -$11.25M |
| Par Pacific Holdings, Inc.(PARR) | 898,991 | 578,175 | -320,816 | $23.85M | $20.48M | 0.97% | -$3.37M |
| BKV Corporation(BKV) | 875,000 | 875,012 | +12 | $21.11M | $20.24M | 0.96% | -$866.0K |
| Vistra Corp.(VST) | 165,232 | 98,756 | -66,476 | $32.02M | $19.35M | 0.92% | -$12.68M |
| Pinnacle West Capital Corporation(PNW) | 287,541 | 215,656 | -71,885 | $25.73M | $19.34M | 0.92% | -$6.39M |
| Cummins Inc.(CMI) | 0 | 45,364 | +45,364 | $0 | $19.16M | 0.91% | +$19.16M |
| Devon Energy Corporation(DVN) | 1,556,436 | 544,753 | -1,011,683 | $49.51M | $19.10M | 0.91% | -$30.41M |
| EQT Corporation(EQT) | 866,305 | 340,887 | -525,418 | $50.52M | $18.55M | 0.88% | -$31.97M |
| Essential Utilities, Inc.(WTRG) | 413,673 | 454,461 | +40,788 | $15.36M | $18.13M | 0.86% | +$2.77M |
| Primoris Services Corporation(PRIM) | 0 | 130,880 | +130,880 | $0 | $17.97M | 0.85% | +$17.97M |
| Range Resources Corporation(RRC) | 200,456 | 461,340 | +260,884 | $8.15M | $17.36M | 0.83% | +$9.21M |
| Alliant Energy Corporation(LNT) | 67,770 | 244,725 | +176,955 | $4.10M | $16.50M | 0.78% | +$12.40M |
| Phillips 66(PSX) | 271,503 | 114,031 | -157,472 | $32.39M | $15.51M | 0.74% | -$16.88M |
| Marathon Petroleum Corporation(MPC) | 92,239 | 73,791 | -18,448 | $15.32M | $14.22M | 0.68% | -$1.10M |
| FirstEnergy Corp.(FE) | 0 | 305,660 | +305,660 | $0 | $14.01M | 0.67% | +$14.01M |
| Evergy, Inc.(EVRG) | 389,285 | 171,285 | -218,000 | $26.83M | $13.02M | 0.62% | -$13.81M |
| DT Midstream, Inc.(DTM) | 700,202 | 113,086 | -587,116 | $76.96M | $12.79M | 0.61% | -$64.17M |
| Duke Energy Corporation(DUK) | 488,341 | 100,000 | -388,341 | $57.62M | $12.38M | 0.59% | -$45.25M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 1,155,457 | +1,155,457 | $0 | $11.75M | 0.56% | +$11.75M |
| PPL Corporation(PPL) | 2,500,000 | 300,000 | -2,200,000 | $84.72M | $11.15M | 0.53% | -$73.58M |
| NiSource Inc.(NI) | 252,426 | 252,426 | 0 | $10.18M | $10.93M | 0.52% | +$747.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 500,845 | 266,267 | -234,578 | $14.17M | $10.64M | 0.51% | -$3.53M |
| HF Sinclair Corporation(DINO) | 100,156 | 196,746 | +96,590 | $4.11M | $10.30M | 0.49% | +$6.18M |
| Permian Resources CorporationCL A(PR) | 2,000,189 | 800,076 | -1,200,113 | $27.24M | $10.24M | 0.49% | -$17.00M |
| Darling Ingredients Inc.(DAR) | 168,235 | 330,325 | +162,090 | $6.38M | $10.20M | 0.48% | +$3.81M |
| GE Vernova Inc.(GEV) | 0 | 16,471 | +16,471 | $0 | $10.13M | 0.48% | +$10.13M |
| Emerson Electric Co.(EMR) | 0 | 76,923 | +76,923 | $0 | $10.09M | 0.48% | +$10.09M |
| CNX Resources Corporation(CNX) | 301,236 | 301,236 | 0 | $10.15M | $9.68M | 0.46% | -$469.9K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 400,846 | 400,928 | +82 | $9.01M | $9.57M | 0.45% | +$559.1K |
| Norfolk Southern Corporation(NSC) | 35,705 | 30,349 | -5,356 | $9.14M | $9.12M | 0.43% | -$22.3K |
| Matador Resources Company(MTDR) | 498,143 | 199,257 | -298,886 | $23.77M | $8.95M | 0.43% | -$14.82M |
| Crescent Energy CompanyCL A(CRGY) | 1,997,750 | 997,750 | -1,000,000 | $17.18M | $8.90M | 0.42% | -$8.28M |
| Antero Resources Corporation(AR) | 786,425 | 262,142 | -524,283 | $31.68M | $8.80M | 0.42% | -$22.88M |
| UGI Corporation(UGI) | 66,844 | 263,456 | +196,612 | $2.43M | $8.76M | 0.42% | +$6.33M |
| Constellation Energy Corporation(CEG) | 24,784 | 24,784 | 0 | $8.00M | $8.16M | 0.39% | +$156.4K |
| Coterra Energy Inc | 342,407 | 342,407 | 0 | $8.69M | $8.10M | 0.38% | -$592.4K |
| CMS Energy Corporation(CMS) | 201,657 | 100,026 | -101,631 | $13.97M | $7.33M | 0.35% | -$6.64M |
| Diamondback Energy, Inc.(FANG) | 50,146 | 50,146 | 0 | $6.89M | $7.18M | 0.34% | +$285.8K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 700,000 | +700,000 | $0 | $7.03M | 0.33% | +$7.03M |
| Mueller Industries, Inc.(MLI) | 0 | 69,211 | +69,211 | $0 | $7.00M | 0.33% | +$7.00M |
| Curtiss-Wright Corporation(CW) | 0 | 12,421 | +12,421 | $0 | $6.74M | 0.32% | +$6.74M |
| Murphy USA Inc.(MUSA) | 24,460 | 16,666 | -7,794 | $9.95M | $6.47M | 0.31% | -$3.48M |
| NorthWestern Energy Group, Inc.(NWE) | 174,584 | 110,292 | -64,292 | $8.96M | $6.46M | 0.31% | -$2.49M |
| PG&E Corporation(PCG) | 290,782 | 420,402 | +129,620 | $4.05M | $6.34M | 0.30% | +$2.29M |
| nVent Electric plcSHS(NVT) | 0 | 61,643 | +61,643 | $0 | $6.08M | 0.29% | +$6.08M |
| Argan Inc | 75,023 | 22,507 | -52,516 | $16.54M | $6.08M | 0.29% | -$10.46M |
| Avista Corporation(AVA) | 183,560 | 160,703 | -22,857 | $6.97M | $6.08M | 0.29% | -$889.9K |
| PBF Energy Inc.CL A(PBF) | 200,325 | 200,325 | 0 | $4.34M | $6.04M | 0.29% | +$1.70M |
| Westlake Corporation(WLK) | 0 | 78,340 | +78,340 | $0 | $6.04M | 0.29% | +$6.04M |
| Clean Harbors, Inc.(CLH) | 25,680 | 25,680 | 0 | $5.94M | $5.96M | 0.28% | +$26.7K |
| TotalEnergies SEADS(TTE) | 261,623 | 95,137 | -166,486 | $16.06M | $5.68M | 0.27% | -$10.38M |
| Ovintiv Inc.(OVV) | 200,698 | 140,489 | -60,209 | $7.64M | $5.67M | 0.27% | -$1.96M |
| California Resources Corporation(CRC) | 105,873 | 105,873 | 0 | $4.84M | $5.63M | 0.27% | +$795.1K |
| Dominion Energy, Inc.(D) | 91,267 | 91,267 | 0 | $5.16M | $5.58M | 0.27% | +$424.4K |
| Kodiak Gas Services, Inc.(KGS) | 100,856 | 150,000 | +49,144 | $3.46M | $5.55M | 0.26% | +$2.09M |
| Dycom Industries, Inc.(DY) | 0 | 18,115 | +18,115 | $0 | $5.29M | 0.25% | +$5.29M |
| IDACORP, Inc.(IDA) | 39,286 | 39,286 | 0 | $4.54M | $5.19M | 0.25% | +$656.1K |
| Pool Corporation(POOL) | 0 | 16,339 | +16,339 | $0 | $5.07M | 0.24% | +$5.07M |
| Murphy Oil Corporation(MUR) | 176,489 | 176,489 | 0 | $3.97M | $5.01M | 0.24% | +$1.04M |
| New Jersey Resources Corporation(NJR) | 103,456 | 103,456 | 0 | $4.64M | $4.98M | 0.24% | +$344.5K |
| Clearway Energy, Inc.CL C(CWEN) | 175,057 | 175,057 | 0 | $5.60M | $4.95M | 0.24% | -$656.5K |
| Cameco Corporation(CCJ) | 58,405 | 58,405 | 0 | $4.34M | $4.90M | 0.23% | +$562.4K |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 62,112 | +62,112 | $0 | $4.87M | 0.23% | +$4.87M |
| Expand Energy Corporation(EXE) | 45,471 | 45,471 | 0 | $5.32M | $4.83M | 0.23% | -$486.5K |
| Sable Offshore Corp.(SOC) | 393,241 | 274,018 | -119,223 | $8.64M | $4.78M | 0.23% | -$3.86M |
| Archrock, Inc.(AROC) | 359,988 | 179,994 | -179,994 | $8.94M | $4.74M | 0.23% | -$4.20M |
| Liberty Energy Inc.CL A(LBRT) | 171,969 | 334,637 | +162,668 | $1.97M | $4.13M | 0.20% | +$2.16M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 97,322 | 84,707 | -12,615 | $4.91M | $4.01M | 0.19% | -$897.5K |