Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 666,389 | +666,389 | 0 | 66,546 | 3.83% | +66,546 |
| SLB LIMITED(SLB) | 0 | 1,566,200 | +1,566,200 | 0 | 60,111 | 3.46% | +60,111 |
| AMERICAN ELEC PWR CO INC | 0 | 491,288 | +491,288 | 0 | 56,650 | 3.26% | +56,650 |
| MODINE MFG CO(MOD) | 0 | 402,378 | +402,378 | 0 | 53,721 | 3.10% | +53,721 |
| ANTERO RESOURCES CORP(AR) | 262,142 | 1,713,233 | +1,451,091 | 8,797 | 59,038 | 3.40% | +50,241 |
| NATIONAL FUEL GAS CO(NFG) | 439,142 | 1,090,380 | +651,238 | 40,564 | 87,296 | 5.03% | +46,732 |
| SUNOCOCORP LLC(SUNC) | 0 | 641,809 | +641,809 | 0 | 31,628 | 1.82% | +31,628 |
| WOODWARD INC(WWD) | 0 | 72,652 | +72,652 | 0 | 21,964 | 1.27% | +21,964 |
| FIRSTENERGY CORP(FE) | 305,660 | 754,950 | +449,290 | 14,005 | 33,799 | 1.95% | +19,794 |
| ONEOK INC NEW(OKE) | 371,064 | 600,273 | +229,209 | 27,077 | 44,120 | 2.54% | +17,044 |
| DEVON ENERGY CORP NEW(DVN) | 544,753 | 985,035 | +440,282 | 19,099 | 36,082 | 2.08% | +16,983 |
| CATERPILLAR INC(CAT) | 44,422 | 65,724 | +21,302 | 21,196 | 37,651 | 2.17% | +16,455 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,392,607 | +1,392,607 | 0 | 14,413 | 0.83% | +14,413 |
| TOTALENERGIES SE(TTE) | 0 | 212,913 | +212,913 | 0 | 13,929 | 0.80% | +13,929 |
| DOVER CORP(DOV) | 0 | 63,230 | +63,230 | 0 | 12,345 | 0.71% | +12,345 |
| KODIAK GAS SVCS INC(KGS) | 150,000 | 477,201 | +327,201 | 5,546 | 17,847 | 1.03% | +12,302 |
| ALLIANT ENERGY CORP(LNT) | 244,725 | 440,362 | +195,637 | 16,497 | 28,628 | 1.65% | +12,131 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,992 | +15,992 | 0 | 10,905 | 0.63% | +10,905 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 235,572 | +235,572 | 0 | 10,450 | 0.60% | +10,450 |
| OVINTIV INC(OVV) | 140,489 | 387,616 | +247,127 | 5,673 | 15,191 | 0.88% | +9,518 |
| CMS ENERGY CORP(CMS) | 100,026 | 228,835 | +128,809 | 7,328 | 16,002 | 0.92% | +8,675 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 46,440 | +46,440 | 0 | 7,466 | 0.43% | +7,466 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 36,898 | +36,898 | 0 | 7,171 | 0.41% | +7,171 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 100,018 | 273,838 | +173,820 | 3,443 | 10,499 | 0.60% | +7,056 |
| SABLE OFFSHORE CORP(SOC) | 274,018 | 1,264,639 | +990,621 | 4,784 | 11,407 | 0.66% | +6,623 |
| NEXTPOWER INC | 0 | 72,590 | +72,590 | 0 | 6,323 | 0.36% | +6,323 |
| COTERRA ENERGY INC | 342,407 | 543,750 | +201,343 | 8,098 | 14,312 | 0.82% | +6,214 |
| PERMIAN RESOURCES CORP(PR) | 800,076 | 1,139,933 | +339,857 | 10,241 | 15,993 | 0.92% | +5,752 |
| HELMERICH & PAYNE INC(HP) | 0 | 190,532 | +190,532 | 0 | 5,464 | 0.31% | +5,464 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 18,820 | +18,820 | 0 | 5,405 | 0.31% | +5,405 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 500,000 | +500,000 | 0 | 5,250 | 0.30% | +5,250 |
| CSX CORP(CSX) | 109,797 | 246,216 | +136,419 | 3,899 | 8,925 | 0.51% | +5,026 |
| XPLR INFRASTRUCTURE LP(XIFR) | 1,155,457 | 1,608,601 | +453,144 | 11,751 | 16,086 | 0.93% | +4,335 |
| ONE GAS INC(OGS) | 0 | 55,052 | +55,052 | 0 | 4,253 | 0.25% | +4,253 |
| TECHNIPFMC PLC(FTI) | 0 | 88,609 | +88,609 | 0 | 3,948 | 0.23% | +3,948 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 342,955 | +342,955 | 0 | 3,608 | 0.21% | +3,608 |
| LIBERTY ENERGY INC(LBRT) | 334,637 | 409,502 | +74,865 | 4,129 | 7,559 | 0.44% | +3,430 |
| DYCOM INDS INC(DY) | 18,115 | 25,614 | +7,499 | 5,285 | 8,655 | 0.50% | +3,370 |
| GEOPARK LTD(GPRK) | 0 | 426,928 | +426,928 | 0 | 3,164 | 0.18% | +3,164 |
| SOLARIS ENERGY INFRAS INC(SEI) | 266,267 | 300,069 | +33,802 | 10,643 | 13,794 | 0.79% | +3,151 |
| COMFORT SYS USA INC(FIX) | 4,114 | 6,873 | +2,759 | 3,395 | 6,415 | 0.37% | +3,020 |
| PROPETRO HLDG CORP(PUMP) | 0 | 303,934 | +303,934 | 0 | 2,890 | 0.17% | +2,890 |
| MIDDLESEX WTR CO(MSEX) | 0 | 45,509 | +45,509 | 0 | 2,295 | 0.13% | +2,295 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 144,613 | +144,613 | 0 | 2,265 | 0.13% | +2,265 |
| KINETIK HOLDINGS INC(KNTK) | 55,175 | 122,612 | +67,437 | 2,358 | 4,420 | 0.25% | +2,062 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,217 | +10,217 | 0 | 2,011 | 0.12% | +2,011 |
| FERMI INC(FRMI) | 0 | 246,812 | +246,812 | 0 | 1,974 | 0.11% | +1,974 |
| TAMBORAN RES CORP(TBN) | 84,553 | 150,439 | +65,886 | 2,315 | 4,096 | 0.24% | +1,781 |
| ENERFLEX LTD(EFXT) | 0 | 111,421 | +111,421 | 0 | 1,719 | 0.10% | +1,719 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 69,494 | +69,494 | 0 | 1,680 | 0.10% | +1,680 |
| EATON CORP PLC(ETN) | 0 | 5,238 | +5,238 | 0 | 1,668 | 0.10% | +1,668 |
| NVENT ELECTRIC PLC(NVT) | 61,643 | 75,244 | +13,601 | 6,080 | 7,673 | 0.44% | +1,592 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,765 | +1,765 | 0 | 1,551 | 0.09% | +1,551 |
| PHILLIPS 66(PSX) | 114,031 | 129,049 | +15,018 | 15,510 | 16,652 | 0.96% | +1,142 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 40,942 | 69,384 | +28,442 | 2,008 | 3,004 | 0.17% | +997 |
| ATKORE INC | 0 | 15,603 | +15,603 | 0 | 987 | 0.06% | +987 |
| PBF ENERGY INC(PBF) | 200,325 | 255,742 | +55,417 | 6,044 | 6,936 | 0.40% | +892 |
| EXPAND ENERGY CORPORATION(EXE) | 45,471 | 50,699 | +5,228 | 4,831 | 5,595 | 0.32% | +764 |
| ALMONTY INDS INC | 0 | 55,658 | +55,658 | 0 | 490 | 0.03% | +490 |
| PROFRAC HLDG CORP(ACDC) | 0 | 112,629 | +112,629 | 0 | 438 | 0.03% | +438 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,861 | 11,216 | +2,355 | 3,010 | 3,435 | 0.20% | +425 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 51,054 | 51,053 | -1 | 1,049 | 1,362 | 0.08% | +313 |
| TALON CAP CORP UNIT 08/27/2030 | 700,000 | 707,251 | +7,251 | 7,034 | 7,278 | 0.42% | +243 |
| CRESCENT ENERGY COMPANY(CRGY) | 997,750 | 1,085,739 | +87,989 | 8,900 | 9,109 | 0.52% | +209 |
| CENTURI HOLDINGS INC(CTRI) | 100,023 | 89,755 | -10,268 | 2,117 | 2,266 | 0.13% | +149 |
| UNITIL CORP(UTL) | 63,332 | 64,361 | +1,029 | 3,031 | 3,118 | 0.18% | +87 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 271,818 | +271,818 | 0 | 76 | 0.00% | +76 |
| HUT 8 CORP(HUT) | 15,983 | 13,195 | -2,788 | 556 | 606 | 0.03% | +50 |
| EXPRO GROUP HOLDINGS NV | 235,843 | 208,456 | -27,387 | 2,802 | 2,783 | 0.16% | -19 |
| HUNTSMAN CORP(HUN) | 224,341 | 184,899 | -39,442 | 2,015 | 1,849 | 0.11% | -166 |
| MURPHY OIL CORP(MUR) | 176,489 | 154,363 | -22,126 | 5,014 | 4,824 | 0.28% | -190 |
| EAGLE MATLS INC(EXP) | 4,206 | 3,466 | -740 | 980 | 716 | 0.04% | -264 |
| NORTHERN OIL & GAS INC(NOG) | 10,955 | 0 | -10,955 | 272 | 0 | — | -272 |
| WASTE MGMT INC DEL(WM) | 7,086 | 5,840 | -1,246 | 1,565 | 1,283 | 0.07% | -282 |
| TENARIS S A(TS) | 74,210 | 61,163 | -13,047 | 2,654 | 2,352 | 0.14% | -303 |
| VITESSE ENERGY INC(VTS) | 40,469 | 32,807 | -7,662 | 940 | 632 | 0.04% | -308 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 201,456 | 166,038 | -35,418 | 1,090 | 780 | 0.04% | -309 |
| DUKE ENERGY CORP NEW(DUK) | 100,000 | 102,447 | +2,447 | 12,375 | 12,008 | 0.69% | -367 |
| SM ENERGY CO(SM) | 41,650 | 33,882 | -7,768 | 1,040 | 634 | 0.04% | -406 |
| GOLAR LNG LTD SHS | 78,041 | 72,880 | -5,161 | 3,154 | 2,712 | 0.16% | -442 |
| TC ENERGY CORP(TRP) | 50,000 | 41,224 | -8,776 | 2,721 | 2,268 | 0.13% | -453 |
| REPUBLIC SVCS INC(RSG) | 8,602 | 7,090 | -1,512 | 1,974 | 1,503 | 0.09% | -471 |
| NEXTDECADE CORP(NEXT) | 218,979 | 180,464 | -38,515 | 1,487 | 951 | 0.05% | -536 |
| XYLEM INC(XYL) | 15,902 | 13,106 | -2,796 | 2,346 | 1,785 | 0.10% | -561 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 125,000 | 123,527 | -1,473 | 3,153 | 2,472 | 0.14% | -681 |
| SOUTHWEST GAS HLDGS INC(SWX) | 62,112 | 49,451 | -12,661 | 4,866 | 3,957 | 0.23% | -909 |
| DOMINION ENERGY INC(D) | 91,267 | 75,364 | -15,903 | 5,583 | 4,416 | 0.25% | -1,167 |
| MUELLER INDS INC(MLI) | 69,211 | 49,451 | -19,760 | 6,998 | 5,677 | 0.33% | -1,321 |
| CANADIAN NAT RES LTD(CNQ) | 101,236 | 51,178 | -50,058 | 3,236 | 1,732 | 0.10% | -1,503 |
| KIRBY CORP(KEX) | 39,088 | 14,707 | -24,381 | 3,262 | 1,620 | 0.09% | -1,641 |
| BP PLC(BP) | 100,852 | 48,284 | -52,568 | 3,475 | 1,677 | 0.10% | -1,798 |
| AES CORP(AES) | 147,705 | 0 | -147,705 | 1,944 | 0 | — | -1,944 |
| DOW INC(DOW) | 87,739 | 0 | -87,739 | 2,012 | 0 | — | -2,012 |
| IDACORP INC(IDA) | 39,286 | 24,726 | -14,560 | 5,192 | 3,129 | 0.18% | -2,062 |
| CLEARWAY ENERGY INC(CWEN) | 175,057 | 86,540 | -88,517 | 4,945 | 2,878 | 0.17% | -2,067 |
| NEW JERSEY RES CORP(NJR) | 103,456 | 61,814 | -41,642 | 4,981 | 2,851 | 0.16% | -2,131 |
| TALEN ENERGY CORP(TLN) | 51,489 | 52,586 | +1,097 | 21,902 | 19,711 | 1.14% | -2,191 |
| CORE NATURAL RESOURCES INC(CNR) | 45,628 | 18,069 | -27,559 | 3,809 | 1,599 | 0.09% | -2,210 |
| DT MIDSTREAM INC(DTM) | 113,086 | 88,112 | -24,974 | 12,786 | 10,545 | 0.61% | -2,240 |
| NISOURCE INC(NI) | 252,426 | 207,848 | -44,578 | 10,930 | 8,680 | 0.50% | -2,250 |