Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 582,353 | 1,366,121 | +783,768 | 37,049 | 97,186 | 4.62% | +60,137 |
| HALLIBURTON CO(HAL) | 0 | 2,199,061 | +2,199,061 | 0 | 54,097 | 2.57% | +54,097 |
| CHEVRON CORP NEW(CVX) | 0 | 297,550 | +297,550 | 0 | 46,207 | 2.20% | +46,207 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 838,362 | +838,362 | 0 | 39,613 | 1.88% | +39,613 |
| TRANSALTA CORP(TAC) | 0 | 2,829,643 | +2,829,643 | 0 | 38,633 | 1.84% | +38,633 |
| QUANTA SVCS INC | 0 | 74,899 | +74,899 | 0 | 31,040 | 1.48% | +31,040 |
| XCEL ENERGY INC(XEL) | 569,777 | 845,489 | +275,712 | 38,802 | 68,189 | 3.24% | +29,387 |
| MASTEC INC(MTZ) | 0 | 104,731 | +104,731 | 0 | 22,288 | 1.06% | +22,288 |
| VIPER ENERGY INC(VNOM) | 0 | 577,371 | +577,371 | 0 | 22,067 | 1.05% | +22,067 |
| CUMMINS INC(CMI) | 0 | 45,364 | +45,364 | 0 | 19,160 | 0.91% | +19,160 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 130,880 | +130,880 | 0 | 17,974 | 0.85% | +17,974 |
| OGE ENERGY CORP(OGE) | 514,246 | 864,588 | +350,342 | 22,822 | 40,004 | 1.90% | +17,182 |
| ATMOS ENERGY CORP(ATO) | 272,113 | 338,098 | +65,985 | 41,935 | 57,730 | 2.74% | +15,795 |
| SEMPRA(SRE) | 262,196 | 394,498 | +132,302 | 19,867 | 35,497 | 1.69% | +15,630 |
| FIRSTENERGY CORP(FE) | 0 | 305,660 | +305,660 | 0 | 14,005 | 0.67% | +14,005 |
| ALLIANT ENERGY CORP(LNT) | 67,770 | 244,725 | +176,955 | 4,098 | 16,497 | 0.78% | +12,399 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 1,155,457 | +1,155,457 | 0 | 11,751 | 0.56% | +11,751 |
| GE VERNOVA INC(GEV) | 0 | 16,471 | +16,471 | 0 | 10,128 | 0.48% | +10,128 |
| EMERSON ELEC CO(EMR) | 0 | 76,923 | +76,923 | 0 | 10,091 | 0.48% | +10,091 |
| COMSTOCK RES INC(CRK) | 457,719 | 1,143,721 | +686,002 | 12,665 | 22,680 | 1.08% | +10,015 |
| RANGE RES CORP(RRC) | 200,456 | 461,340 | +260,884 | 8,153 | 17,365 | 0.83% | +9,212 |
| CATERPILLAR INC(CAT) | 33,808 | 44,422 | +10,614 | 13,125 | 21,196 | 1.01% | +8,071 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 700,000 | +700,000 | 0 | 7,034 | 0.33% | +7,034 |
| MUELLER INDS INC(MLI) | 0 | 69,211 | +69,211 | 0 | 6,998 | 0.33% | +6,998 |
| TALEN ENERGY CORP(TLN) | 51,489 | 51,489 | 0 | 14,971 | 21,902 | 1.04% | +6,931 |
| WEC ENERGY GROUP INC(WEC) | 198,923 | 239,884 | +40,961 | 20,728 | 27,488 | 1.31% | +6,761 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,421 | +12,421 | 0 | 6,744 | 0.32% | +6,744 |
| UGI CORP NEW(UGI) | 66,844 | 263,456 | +196,612 | 2,434 | 8,763 | 0.42% | +6,328 |
| HF SINCLAIR CORP(DINO) | 100,156 | 196,746 | +96,590 | 4,114 | 10,298 | 0.49% | +6,183 |
| NVENT ELECTRIC PLC(NVT) | 0 | 61,643 | +61,643 | 0 | 6,080 | 0.29% | +6,080 |
| WESTLAKE CORPORATION(WLK) | 0 | 78,340 | +78,340 | 0 | 6,037 | 0.29% | +6,037 |
| DYCOM INDS INC(DY) | 0 | 18,115 | +18,115 | 0 | 5,285 | 0.25% | +5,285 |
| CENOVUS ENERGY INC(CVE) | 1,834,183 | 1,771,832 | -62,351 | 24,945 | 30,103 | 1.43% | +5,159 |
| POOL CORP(POOL) | 0 | 16,339 | +16,339 | 0 | 5,066 | 0.24% | +5,066 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 62,112 | +62,112 | 0 | 4,866 | 0.23% | +4,866 |
| DARLING INGREDIENTS INC(DAR) | 168,235 | 330,325 | +162,090 | 6,383 | 10,197 | 0.48% | +3,814 |
| COMFORT SYS USA INC(FIX) | 0 | 4,114 | +4,114 | 0 | 3,395 | 0.16% | +3,395 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 125,000 | +125,000 | 0 | 3,153 | 0.15% | +3,153 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000,000 | +1,000,000 | 0 | 3,120 | 0.15% | +3,120 |
| UNITIL CORP(UTL) | 0 | 63,332 | +63,332 | 0 | 3,031 | 0.14% | +3,031 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,861 | +8,861 | 0 | 3,010 | 0.14% | +3,010 |
| ESSENTIAL UTILS INC(WTRG) | 413,673 | 454,461 | +40,788 | 15,364 | 18,133 | 0.86% | +2,769 |
| PG&E CORP(PCG) | 290,782 | 420,402 | +129,620 | 4,054 | 6,340 | 0.30% | +2,286 |
| SHELL PLC(SHEL) | 694,904 | 715,939 | +21,035 | 48,928 | 51,211 | 2.43% | +2,283 |
| LIBERTY ENERGY INC(LBRT) | 171,969 | 334,637 | +162,668 | 1,974 | 4,129 | 0.20% | +2,155 |
| KODIAK GAS SVCS INC(KGS) | 100,856 | 150,000 | +49,144 | 3,456 | 5,546 | 0.26% | +2,089 |
| SOUTHERN CO(SO) | 688,765 | 688,765 | 0 | 63,249 | 65,274 | 3.10% | +2,025 |
| HUNTSMAN CORP(HUN) | 0 | 224,341 | +224,341 | 0 | 2,015 | 0.10% | +2,015 |
| DOW INC(DOW) | 0 | 87,739 | +87,739 | 0 | 2,012 | 0.10% | +2,012 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 40,942 | +40,942 | 0 | 2,008 | 0.10% | +2,008 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,602 | +8,602 | 0 | 1,974 | 0.09% | +1,974 |
| PBF ENERGY INC(PBF) | 200,325 | 200,325 | 0 | 4,341 | 6,044 | 0.29% | +1,703 |
| WASTE MGMT INC DEL(WM) | 0 | 7,086 | +7,086 | 0 | 1,565 | 0.07% | +1,565 |
| MURPHY OIL CORP(MUR) | 176,489 | 176,489 | 0 | 3,971 | 5,014 | 0.24% | +1,043 |
| EAGLE MATLS INC(EXP) | 0 | 4,206 | +4,206 | 0 | 980 | 0.05% | +980 |
| CHORD ENERGY CORPORATION(CHRD) | 358,197 | 358,197 | 0 | 34,691 | 35,594 | 1.69% | +903 |
| CALIFORNIA RES CORP(CRC) | 105,873 | 105,873 | 0 | 4,835 | 5,630 | 0.27% | +795 |
| EXPRO GROUP HOLDINGS NV | 235,843 | 235,843 | 0 | 2,026 | 2,802 | 0.13% | +776 |
| NISOURCE INC(NI) | 252,426 | 252,426 | 0 | 10,183 | 10,930 | 0.52% | +747 |
| IDACORP INC(IDA) | 39,286 | 39,286 | 0 | 4,536 | 5,192 | 0.25% | +656 |
| CORE NATURAL RESOURCES INC(CNR) | 45,628 | 45,628 | 0 | 3,182 | 3,809 | 0.18% | +627 |
| CAMECO CORP(CCJ) | 58,405 | 58,405 | 0 | 4,335 | 4,898 | 0.23% | +562 |
| TAMBORAN RES CORP(TBN) | 84,553 | 84,553 | 0 | 1,755 | 2,315 | 0.11% | +560 |
| MAGNOLIA OIL & GAS CORP(MGY) | 400,846 | 400,928 | +82 | 9,011 | 9,570 | 0.45% | +559 |
| CIVITAS RESOURCES INC | 102,865 | 102,865 | 0 | 2,831 | 3,343 | 0.16% | +512 |
| BP PLC(BP) | 100,852 | 100,852 | 0 | 3,019 | 3,475 | 0.17% | +457 |
| DOMINION ENERGY INC(D) | 91,267 | 91,267 | 0 | 5,158 | 5,583 | 0.27% | +424 |
| ENTERGY CORP NEW(ETR) | 1,124,518 | 1,007,040 | -117,478 | 93,470 | 93,846 | 4.46% | +376 |
| NEW JERSEY RES CORP(NJR) | 103,456 | 103,456 | 0 | 4,637 | 4,981 | 0.24% | +345 |
| CENTURI HOLDINGS INC(CTRI) | 80,130 | 100,023 | +19,893 | 1,798 | 2,117 | 0.10% | +319 |
| XYLEM INC(XYL) | 15,902 | 15,902 | 0 | 2,057 | 2,346 | 0.11% | +288 |
| DIAMONDBACK ENERGY INC(FANG) | 50,146 | 50,146 | 0 | 6,890 | 7,176 | 0.34% | +286 |
| HUT 8 CORP(HUT) | 15,983 | 15,983 | 0 | 297 | 556 | 0.03% | +259 |
| CHESAPEAKE UTILS CORP(CPK) | 17,281 | 17,281 | 0 | 2,078 | 2,328 | 0.11% | +250 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 98,399 | 100,018 | +1,619 | 3,226 | 3,443 | 0.16% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 24,784 | 24,784 | 0 | 7,999 | 8,156 | 0.39% | +156 |
| CANADIAN NAT RES LTD(CNQ) | 101,236 | 101,236 | 0 | 3,179 | 3,236 | 0.15% | +57 |
| VITESSE ENERGY INC(VTS) | 40,469 | 40,469 | 0 | 894 | 940 | 0.04% | +46 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 41,054 | 51,054 | +10,000 | 1,007 | 1,049 | 0.05% | +42 |
| CLEAN HARBORS INC(CLH) | 25,680 | 25,680 | 0 | 5,937 | 5,963 | 0.28% | +27 |
| NORFOLK SOUTHN CORP(NSC) | 35,705 | 30,349 | -5,356 | 9,139 | 9,117 | 0.43% | -22 |
| NORTHERN OIL & GAS INC(NOG) | 10,955 | 10,955 | 0 | 311 | 272 | 0.01% | -39 |
| DIVERSIFIED ENERGY COMPANY P | 210,000 | 210,008 | +8 | 3,081 | 2,942 | 0.14% | -138 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 201,456 | 201,456 | 0 | 1,283 | 1,090 | 0.05% | -193 |
| NEXTDECADE CORP(NEXT) | 190,387 | 218,979 | +28,592 | 1,696 | 1,487 | 0.07% | -209 |
| TSS INC DEL(TSSI) | 11,291 | 0 | -11,291 | 326 | 0 | — | -326 |
| ONEOK INC NEW(OKE) | 337,331 | 371,064 | +33,733 | 27,536 | 27,077 | 1.29% | -460 |
| CNX RES CORP(CNX) | 301,236 | 301,236 | 0 | 10,146 | 9,676 | 0.46% | -470 |
| EXPAND ENERGY CORPORATION(EXE) | 45,471 | 45,471 | 0 | 5,317 | 4,831 | 0.23% | -487 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 742,171 | 742,171 | 0 | 62,476 | 61,942 | 2.94% | -534 |
| COTERRA ENERGY INC | 342,407 | 342,407 | 0 | 8,690 | 8,098 | 0.38% | -592 |
| PROPETRO HLDG CORP(PUMP) | 101,568 | 0 | -101,568 | 606 | 0 | — | -606 |
| CLEARWAY ENERGY INC(CWEN) | 175,057 | 175,057 | 0 | 5,602 | 4,945 | 0.24% | -656 |
| CALUMET INC(CLMT) | 45,865 | 0 | -45,865 | 723 | 0 | — | -723 |
| NWPX INFRASTRUCTURE INC(NWPX) | 19,130 | 0 | -19,130 | 785 | 0 | — | -785 |
| TEEKAY TANKERS LTD(TNK) | 19,791 | 0 | -19,791 | 826 | 0 | — | -826 |
| TALOS ENERGY INC(TALO) | 100,698 | 0 | -100,698 | 854 | 0 | — | -854 |
| BKV CORP(BKV) | 875,000 | 875,012 | +12 | 21,105 | 20,239 | 0.96% | -866 |
| FLOWCO HLDGS INC(FLOC) | 49,149 | 0 | -49,149 | 875 | 0 | — | -875 |
| AVISTA CORP(AVA) | 183,560 | 160,703 | -22,857 | 6,966 | 6,076 | 0.29% | -890 |