Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Fuel Gas Company(NFG) | 439,142 | 1,090,380 | +651,238 | $40.56M | $87.30M | 5.03% | +$46.73M |
| Entergy Corporation(ETR) | 1,007,040 | 829,635 | -177,405 | $93.85M | $76.68M | 4.42% | -$17.16M |
| Ameren Corporation(AEE) | 0 | 666,389 | +666,389 | $0 | $66.55M | 3.83% | +$66.55M |
| SLB N.V.(SLB) | 0 | 1,566,200 | +1,566,200 | $0 | $60.11M | 3.46% | +$60.11M |
| Antero Resources Corporation(AR) | 262,142 | 1,713,233 | +1,451,091 | $8.80M | $59.04M | 3.40% | +$50.24M |
| Eversource Energy(ES) | 1,366,121 | 851,699 | -514,422 | $97.19M | $57.34M | 3.30% | -$39.84M |
| Public Service Enterprise Group Incorporated(PEG) | 742,171 | 712,241 | -29,930 | $61.94M | $57.19M | 3.30% | -$4.75M |
| American Elec Pwr Co Inc | 0 | 491,288 | +491,288 | $0 | $56.65M | 3.26% | +$56.65M |
| Modine Manufacturing Company(MOD) | 0 | 402,378 | +402,378 | $0 | $53.72M | 3.10% | +$53.72M |
| The Southern Company(SO) | 688,765 | 583,673 | -105,092 | $65.27M | $50.90M | 2.93% | -$14.38M |
| ONEOK, Inc.(OKE) | 371,064 | 600,273 | +229,209 | $27.08M | $44.12M | 2.54% | +$17.04M |
| Caterpillar Inc.(CAT) | 44,422 | 65,724 | +21,302 | $21.20M | $37.65M | 2.17% | +$16.46M |
| Devon Energy Corporation(DVN) | 544,753 | 985,035 | +440,282 | $19.10M | $36.08M | 2.08% | +$16.98M |
| NRG Energy, Inc.(NRG) | 439,108 | 215,961 | -223,147 | $71.11M | $34.39M | 1.98% | -$36.72M |
| FirstEnergy Corp.(FE) | 305,660 | 754,950 | +449,290 | $14.01M | $33.80M | 1.95% | +$19.79M |
| Atmos Energy Corporation(ATO) | 338,098 | 191,137 | -146,961 | $57.73M | $32.04M | 1.85% | -$25.69M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 641,809 | +641,809 | $0 | $31.63M | 1.82% | +$31.63M |
| Alliant Energy Corporation(LNT) | 244,725 | 440,362 | +195,637 | $16.50M | $28.63M | 1.65% | +$12.13M |
| Chevron Corporation(CVX) | 297,550 | 173,318 | -124,232 | $46.21M | $26.42M | 1.52% | -$19.79M |
| DTE Energy Company 2020 Series(DTB) | 232,897 | 171,822 | -61,075 | $32.94M | $22.16M | 1.28% | -$10.78M |
| Woodward, Inc.(WWD) | 0 | 72,652 | +72,652 | $0 | $21.96M | 1.27% | +$21.96M |
| OGE Energy Corp.(OGE) | 864,588 | 499,947 | -364,641 | $40.00M | $21.35M | 1.23% | -$18.66M |
| Talen Energy Corporation(TLN) | 51,489 | 52,586 | +1,097 | $21.90M | $19.71M | 1.14% | -$2.19M |
| Kodiak Gas Services, Inc.(KGS) | 150,000 | 477,201 | +327,201 | $5.55M | $17.85M | 1.03% | +$12.30M |
| Phillips 66(PSX) | 114,031 | 129,049 | +15,018 | $15.51M | $16.65M | 0.96% | +$1.14M |
| Xcel Energy Inc.(XEL) | 845,489 | 225,113 | -620,376 | $68.19M | $16.63M | 0.96% | -$51.56M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,155,457 | 1,608,601 | +453,144 | $11.75M | $16.09M | 0.93% | +$4.34M |
| CMS Energy Corporation(CMS) | 100,026 | 228,835 | +128,809 | $7.33M | $16.00M | 0.92% | +$8.67M |
| Permian Resources CorporationCL A(PR) | 800,076 | 1,139,933 | +339,857 | $10.24M | $15.99M | 0.92% | +$5.75M |
| Ovintiv Inc.(OVV) | 140,489 | 387,616 | +247,127 | $5.67M | $15.19M | 0.88% | +$9.52M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 1,392,607 | +1,392,607 | $0 | $14.41M | 0.83% | +$14.41M |
| Coterra Energy Inc | 342,407 | 543,750 | +201,343 | $8.10M | $14.31M | 0.82% | +$6.21M |
| CenterPoint Energy, Inc.(CNP) | 1,158,206 | 370,885 | -787,321 | $44.94M | $14.22M | 0.82% | -$30.72M |
| TotalEnergies SEACT(TTE) | 0 | 212,913 | +212,913 | $0 | $13.93M | 0.80% | +$13.93M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 266,267 | 300,069 | +33,802 | $10.64M | $13.79M | 0.79% | +$3.15M |
| Dover Corporation(DOV) | 0 | 63,230 | +63,230 | $0 | $12.35M | 0.71% | +$12.35M |
| NextEra Energy, Inc.(NEE) | 319,071 | 153,148 | -165,923 | $24.09M | $12.29M | 0.71% | -$11.79M |
| Shell plcADS(SHEL) | 715,939 | 166,484 | -549,455 | $51.21M | $12.23M | 0.70% | -$38.98M |
| Quanta Svcs Inc | 74,899 | 28,924 | -45,975 | $31.04M | $12.21M | 0.70% | -$18.83M |
| Duke Energy Corporation(DUK) | 100,000 | 102,447 | +2,447 | $12.38M | $12.01M | 0.69% | -$367.2K |
| Sable Offshore Corp.(SOC) | 274,018 | 1,264,639 | +990,621 | $4.78M | $11.41M | 0.66% | +$6.62M |
| Pinnacle West Capital Corporation(PNW) | 215,656 | 123,629 | -92,027 | $19.34M | $10.97M | 0.63% | -$8.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 15,992 | +15,992 | $0 | $10.91M | 0.63% | +$10.91M |
| DT Midstream, Inc.(DTM) | 113,086 | 88,112 | -24,974 | $12.79M | $10.55M | 0.61% | -$2.24M |
| Brookfield Renewable CorporationCL A(BEPC) | 100,018 | 273,838 | +173,820 | $3.44M | $10.50M | 0.60% | +$7.06M |
| Suncor Energy Inc.(SU) | 0 | 235,572 | +235,572 | $0 | $10.45M | 0.60% | +$10.45M |
| Sempra(SRE) | 394,498 | 106,909 | -287,589 | $35.50M | $9.44M | 0.54% | -$26.06M |
| Primoris Services Corporation(PRIM) | 130,880 | 74,177 | -56,703 | $17.97M | $9.21M | 0.53% | -$8.77M |
| Comstock Resources, Inc.(CRK) | 1,143,721 | 395,515 | -748,206 | $22.68M | $9.17M | 0.53% | -$13.51M |
| Crescent Energy CompanyCL A(CRGY) | 997,750 | 1,085,739 | +87,989 | $8.90M | $9.11M | 0.52% | +$209.4K |
| CSX Corporation(CSX) | 109,797 | 246,216 | +136,419 | $3.90M | $8.93M | 0.51% | +$5.03M |
| NiSource Inc.(NI) | 252,426 | 207,848 | -44,578 | $10.93M | $8.68M | 0.50% | -$2.25M |
| Dycom Industries, Inc.(DY) | 18,115 | 25,614 | +7,499 | $5.29M | $8.65M | 0.50% | +$3.37M |
| PPL Corporation(PPL) | 300,000 | 246,799 | -53,201 | $11.15M | $8.64M | 0.50% | -$2.51M |
| Targa Resources Corp.(TRGP) | 201,078 | 45,451 | -155,627 | $33.69M | $8.39M | 0.48% | -$25.30M |
| Evergy, Inc.(EVRG) | 171,285 | 113,923 | -57,362 | $13.02M | $8.26M | 0.48% | -$4.76M |
| Chord Energy Corporation(CHRD) | 358,197 | 88,867 | -269,330 | $35.59M | $8.24M | 0.47% | -$27.36M |
| Halliburton Company(HAL) | 2,199,061 | 289,985 | -1,909,076 | $54.10M | $8.19M | 0.47% | -$45.90M |
| BKV Corporation(BKV) | 875,012 | 291,973 | -583,039 | $20.24M | $7.93M | 0.46% | -$12.31M |
| nVent Electric plcSHS(NVT) | 61,643 | 75,244 | +13,601 | $6.08M | $7.67M | 0.44% | +$1.59M |
| Emerson Electric Co.(EMR) | 76,923 | 57,610 | -19,313 | $10.09M | $7.65M | 0.44% | -$2.44M |
| Liberty Energy Inc.CL A(LBRT) | 334,637 | 409,502 | +74,865 | $4.13M | $7.56M | 0.44% | +$3.43M |
| EQT Corporation(EQT) | 340,887 | 140,874 | -200,013 | $18.55M | $7.55M | 0.44% | -$11.00M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 46,440 | +46,440 | $0 | $7.47M | 0.43% | +$7.47M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 700,000 | 707,251 | +7,251 | $7.03M | $7.28M | 0.42% | +$243.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 36,898 | +36,898 | $0 | $7.17M | 0.41% | +$7.17M |
| PBF Energy Inc.CL A(PBF) | 200,325 | 255,742 | +55,417 | $6.04M | $6.94M | 0.40% | +$891.9K |
| Comfort Systems USA, Inc.(FIX) | 4,114 | 6,873 | +2,759 | $3.39M | $6.41M | 0.37% | +$3.02M |
| Nextpower IncCL A | 0 | 72,590 | +72,590 | $0 | $6.32M | 0.36% | +$6.32M |
| Mueller Industries, Inc.(MLI) | 69,211 | 49,451 | -19,760 | $7.00M | $5.68M | 0.33% | -$1.32M |
| Expand Energy Corporation(EXE) | 45,471 | 50,699 | +5,228 | $4.83M | $5.60M | 0.32% | +$764.3K |
| Helmerich & Payne, Inc.(HP) | 0 | 190,532 | +190,532 | $0 | $5.46M | 0.31% | +$5.46M |
| Texas Pacific Land Corporation(TPL) | 0 | 18,820 | +18,820 | $0 | $5.41M | 0.31% | +$5.41M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 500,000 | +500,000 | $0 | $5.25M | 0.30% | +$5.25M |
| Matador Resources Company(MTDR) | 199,257 | 123,629 | -75,628 | $8.95M | $5.25M | 0.30% | -$3.71M |
| Viper Energy, Inc.CL A(VNOM) | 577,371 | 132,940 | -444,431 | $22.07M | $5.14M | 0.30% | -$16.93M |
| Murphy Oil Corporation(MUR) | 176,489 | 154,363 | -22,126 | $5.01M | $4.82M | 0.28% | -$190.2K |
| Kinetik Holdings Inc.CL A(KNTK) | 55,175 | 122,612 | +67,437 | $2.36M | $4.42M | 0.25% | +$2.06M |
| Dominion Energy, Inc.(D) | 91,267 | 75,364 | -15,903 | $5.58M | $4.42M | 0.25% | -$1.17M |
| Baker Hughes CompanyCL A(BKR) | 465,981 | 93,553 | -372,428 | $22.70M | $4.26M | 0.25% | -$18.44M |
| ONE Gas, Inc.(OGS) | 0 | 55,052 | +55,052 | $0 | $4.25M | 0.25% | +$4.25M |
| Kinder Morgan, Inc.(KMI) | 1,310,566 | 152,721 | -1,157,845 | $37.10M | $4.20M | 0.24% | -$32.90M |
| The Williams Companies, Inc.(WMB) | 327,971 | 69,684 | -258,287 | $20.78M | $4.19M | 0.24% | -$16.59M |
| Diamondback Energy, Inc.(FANG) | 50,146 | 27,489 | -22,657 | $7.18M | $4.13M | 0.24% | -$3.04M |
| Cummins Inc.(CMI) | 45,364 | 8,083 | -37,281 | $19.16M | $4.13M | 0.24% | -$15.03M |
| WEC Energy Group, Inc.(WEC) | 239,884 | 39,056 | -200,828 | $27.49M | $4.12M | 0.24% | -$23.37M |
| Norfolk Southern Corporation(NSC) | 30,349 | 14,242 | -16,107 | $9.12M | $4.11M | 0.24% | -$5.01M |
| Tamboran Resources Corporation(TBN) | 84,553 | 150,439 | +65,886 | $2.32M | $4.10M | 0.24% | +$1.78M |
| MasTec, Inc.(MTZ) | 104,731 | 18,838 | -85,893 | $22.29M | $4.09M | 0.24% | -$18.19M |
| Vistra Corp.(VST) | 98,756 | 24,931 | -73,825 | $19.35M | $4.02M | 0.23% | -$15.33M |
| HF Sinclair Corporation(DINO) | 196,746 | 86,998 | -109,748 | $10.30M | $4.01M | 0.23% | -$6.29M |
| Southwest Gas Holdings, Inc.(SWX) | 62,112 | 49,451 | -12,661 | $4.87M | $3.96M | 0.23% | -$908.8K |
| TechnipFMC plc(FTI) | 0 | 88,609 | +88,609 | $0 | $3.95M | 0.23% | +$3.95M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 342,955 | +342,955 | $0 | $3.61M | 0.21% | +$3.61M |
| Par Pacific Holdings, Inc.(PARR) | 578,175 | 98,903 | -479,272 | $20.48M | $3.48M | 0.20% | -$17.00M |
| Sterling Infrastructure, Inc.(STRL) | 8,861 | 11,216 | +2,355 | $3.01M | $3.43M | 0.20% | +$424.8K |
| GE Vernova Inc.(GEV) | 16,471 | 4,853 | -11,618 | $10.13M | $3.17M | 0.18% | -$6.96M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 426,928 | +426,928 | $0 | $3.16M | 0.18% | +$3.16M |
| IDACORP, Inc.(IDA) | 39,286 | 24,726 | -14,560 | $5.19M | $3.13M | 0.18% | -$2.06M |
| Unitil Corporation(UTL) | 63,332 | 64,361 | +1,029 | $3.03M | $3.12M | 0.18% | +$86.6K |