Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC COM(VICI) | 0 | 2,015,640 | +2,015,640 | 0 | 65,750 | 2.09% | +65,750 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,380,512 | +1,380,512 | 0 | 62,620 | 1.99% | +62,620 |
| STATE STR CORP COM(STT) | 0 | 474,741 | +474,741 | 0 | 42,504 | 1.35% | +42,504 |
| GSK PLC SPONSORED ADR(GSK) | 690,900 | 1,646,791 | +955,891 | 23,366 | 63,797 | 2.03% | +40,430 |
| CITIGROUP INC COM NEW(C) | 0 | 465,517 | +465,517 | 0 | 33,047 | 1.05% | +33,047 |
| BLOCK H & R INC COM | 0 | 554,160 | +554,160 | 0 | 30,429 | 0.97% | +30,429 |
| JOHNSON & JOHNSON COM(JNJ) | 418,956 | 517,996 | +99,040 | 60,589 | 85,904 | 2.73% | +25,315 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 846,720 | 1,299,294 | +452,574 | 31,354 | 54,947 | 1.75% | +23,593 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 0 | 1,232,404 | +1,232,404 | 0 | 19,336 | 0.62% | +19,336 |
| EXELON CORP COM(EXC) | 1,362,410 | 1,437,703 | +75,293 | 51,281 | 66,249 | 2.11% | +14,968 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 3,209,370 | 3,333,886 | +124,516 | 100,646 | 113,819 | 3.62% | +13,173 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,610,872 | 2,861,430 | +250,558 | 44,594 | 57,229 | 1.82% | +12,635 |
| ABBVIE INC COM(ABBV) | 409,153 | 405,119 | -4,034 | 72,706 | 84,880 | 2.70% | +12,174 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,358,872 | 2,319,685 | -39,187 | 112,896 | 124,150 | 3.95% | +11,254 |
| ENBRIDGE INC COM(ENB) | 888,847 | 1,103,207 | +214,360 | 37,714 | 48,883 | 1.56% | +11,169 |
| SOUTH BOW CORP(SOBO) | 435,282 | 817,558 | +382,276 | 10,260 | 20,864 | 0.66% | +10,604 |
| NUTRIEN LTD COM(NTR) | 455,429 | 619,634 | +164,205 | 20,380 | 30,777 | 0.98% | +10,397 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,101,415 | 1,439,372 | +337,957 | 34,001 | 44,333 | 1.41% | +10,332 |
| ALERIAN ENERGY INFRASTRUCTURE ALERIAN ENERGY | 0 | 310,011 | +310,011 | 0 | 10,159 | 0.32% | +10,159 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 595,057 | 687,244 | +92,187 | 30,610 | 39,901 | 1.27% | +9,292 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 776,976 | 797,687 | +20,711 | 42,345 | 51,602 | 1.64% | +9,257 |
| MEDTRONIC PLC SHS(MDT) | 735,219 | 732,044 | -3,175 | 58,729 | 65,781 | 2.09% | +7,052 |
| AT&T INC COM(T) | 0 | 240,943 | +240,943 | 0 | 6,814 | 0.22% | +6,814 |
| PAYCHEX INC COM(PAYX) | 551,732 | 543,413 | -8,319 | 77,364 | 83,838 | 2.67% | +6,474 |
| WILLIAMS COS INC COM(WMB) | 684,097 | 709,113 | +25,016 | 37,023 | 42,377 | 1.35% | +5,353 |
| CONAGRA BRANDS INC COM(CAG) | 867,149 | 1,100,073 | +232,924 | 24,063 | 29,339 | 0.93% | +5,276 |
| ANTERO MIDSTREAM CORP COM(AM) | 1,718,027 | 1,731,216 | +13,189 | 25,925 | 31,162 | 0.99% | +5,237 |
| AMERICAN TOWER CORP NEW COM(AMT) | 33,712 | 52,095 | +18,383 | 6,183 | 11,336 | 0.36% | +5,153 |
| CMS ENERGY CORP COM(CMS) | 563,806 | 567,186 | +3,380 | 37,578 | 42,601 | 1.36% | +5,024 |
| OLD REP INTL CORP COM(ORI) | 2,049,247 | 2,018,211 | -31,036 | 74,162 | 79,154 | 2.52% | +4,992 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 23,838 | +23,838 | 0 | 4,653 | 0.15% | +4,653 |
| ENTERGY CORP NEW COM(ETR) | 624,081 | 601,632 | -22,449 | 47,318 | 51,434 | 1.64% | +4,116 |
| CONOCOPHILLIPS COM(COP) | 30,423 | 60,294 | +29,871 | 3,017 | 6,332 | 0.20% | +3,315 |
| OGE ENERGY CORP COM(OGE) | 712,213 | 705,974 | -6,239 | 29,379 | 32,447 | 1.03% | +3,068 |
| ATMOS ENERGY CORP COM(ATO) | 35,428 | 51,705 | +16,277 | 4,934 | 7,993 | 0.25% | +3,058 |
| WASTE MGMT INC DEL COM(WM) | 28,852 | 38,007 | +9,155 | 5,822 | 8,799 | 0.28% | +2,977 |
| PHILLIPS 66 COM(PSX) | 285,212 | 285,566 | +354 | 32,494 | 35,262 | 1.12% | +2,768 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 13,223 | +13,223 | 0 | 2,435 | 0.08% | +2,435 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 1,535,470 | 1,432,818 | -102,652 | 28,222 | 30,605 | 0.97% | +2,383 |
| T-MOBILE US INC COM(TMUS) | 37,285 | 39,787 | +2,502 | 8,230 | 10,611 | 0.34% | +2,382 |
| AMERICAN WTR WKS CO INC NEW CO | 26,075 | 37,559 | +11,484 | 3,246 | 5,541 | 0.18% | +2,295 |
| XCEL ENERGY INC(XEL) | 0 | 31,161 | +31,161 | 0 | 2,206 | 0.07% | +2,206 |
| CISCO SYS INC COM(CSCO) | 1,263,513 | 1,246,565 | -16,948 | 74,800 | 76,926 | 2.45% | +2,126 |
| CENTERPOINT ENERGY INC COM(CNP) | 275,984 | 293,085 | +17,101 | 8,757 | 10,618 | 0.34% | +1,862 |
| PPL CORP COM(PPL) | 291,748 | 310,552 | +18,804 | 9,470 | 11,214 | 0.36% | +1,744 |
| AMEREN CORP COM(AEE) | 71,756 | 79,159 | +7,403 | 6,396 | 7,948 | 0.25% | +1,551 |
| STAG INDL INC COM(STAG) | 599,441 | 603,279 | +3,838 | 20,273 | 21,790 | 0.69% | +1,517 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 102,122 | 104,157 | +2,035 | 5,425 | 6,879 | 0.22% | +1,454 |
| HESS CORP COM | 33,326 | 34,287 | +961 | 4,433 | 5,477 | 0.17% | +1,044 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 86,052 | 87,436 | +1,384 | 5,113 | 5,737 | 0.18% | +624 |
| ANTERO RESOURCES CORP COM(AR) | 140,232 | 135,513 | -4,719 | 4,915 | 5,480 | 0.17% | +565 |
| NEXTERA ENERGY INC COM(NEE) | 111,201 | 120,153 | +8,952 | 7,972 | 8,518 | 0.27% | +546 |
| AMERICAN ELEC PWR CO INC COM | 20,400 | 22,184 | +1,784 | 1,881 | 2,424 | 0.08% | +543 |
| UNION PAC CORP COM(UNP) | 24,085 | 25,536 | +1,451 | 5,492 | 6,033 | 0.19% | +540 |
| MARATHON PETE CORP COM(MPC) | 24,881 | 27,521 | +2,640 | 3,471 | 4,009 | 0.13% | +539 |
| EVERGY INC COM(EVRG) | 11,741 | 17,588 | +5,847 | 723 | 1,213 | 0.04% | +490 |
| SOUTHERN CO COM(SO) | 26,409 | 28,731 | +2,322 | 2,174 | 2,642 | 0.08% | +468 |
| EQT CORP COM(EQT) | 73,998 | 72,112 | -1,886 | 3,412 | 3,853 | 0.12% | +441 |
| AES CORP COM(AES) | 168,456 | 207,942 | +39,486 | 2,168 | 2,583 | 0.08% | +415 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,299 | 16,649 | +1,350 | 1,648 | 2,031 | 0.06% | +382 |
| TC ENERGY CORP COM(TRP) | 596,480 | 595,351 | -1,129 | 27,754 | 28,107 | 0.89% | +352 |
| DTE ENERGY CO COM(DTB) | 11,821 | 12,871 | +1,050 | 1,427 | 1,780 | 0.06% | +352 |
| WEC ENERGY GROUP INC COM(WEC) | 13,340 | 14,516 | +1,176 | 1,254 | 1,582 | 0.05% | +327 |
| RANGE RES CORP COM(RRC) | 89,003 | 87,414 | -1,589 | 3,202 | 3,490 | 0.11% | +288 |
| EXXON MOBIL CORP COM | 35,816 | 34,664 | -1,152 | 3,853 | 4,123 | 0.13% | +270 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 82,641 | 88,005 | +5,364 | 6,982 | 7,243 | 0.23% | +260 |
| OCCIDENTAL PETE CORP COM(OXY) | 78,732 | 84,065 | +5,333 | 3,890 | 4,149 | 0.13% | +259 |
| DOMINION ENERGY INC COM(D) | 30,623 | 33,717 | +3,094 | 1,649 | 1,891 | 0.06% | +241 |
| ALLIANT ENERGY CORP COM(LNT) | 21,555 | 23,441 | +1,886 | 1,275 | 1,508 | 0.05% | +234 |
| SUNCOR ENERGY INC NEW COM(SU) | 119,614 | 115,700 | -3,914 | 4,268 | 4,480 | 0.14% | +212 |
| COTERRA ENERGY INC COM | 49,730 | 49,916 | +186 | 1,270 | 1,443 | 0.05% | +172 |
| OVINTIV INC COM(OVV) | 22,701 | 24,931 | +2,230 | 919 | 1,067 | 0.03% | +148 |
| FORTIS INC COM(FTS) | 17,639 | 19,162 | +1,523 | 733 | 873 | 0.03% | +140 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 12,506 | 14,081 | +1,575 | 1,462 | 1,587 | 0.05% | +125 |
| EVERSOURCE ENERGY COM(ES) | 9,860 | 11,070 | +1,210 | 566 | 688 | 0.02% | +121 |
| EQUINIX INC COM(EQIX) | 3,218 | 3,864 | +646 | 3,034 | 3,150 | 0.10% | +116 |
| ONE GAS INC COM(OGS) | 10,530 | 11,165 | +635 | 729 | 844 | 0.03% | +115 |
| CME GROUP INC COM(CME) | 3,168 | 3,123 | -45 | 736 | 829 | 0.03% | +93 |
| BLACK HILLS CORP COM | 11,805 | 12,845 | +1,040 | 691 | 779 | 0.02% | +88 |
| VALERO ENERGY CORP COM(VLO) | 9,972 | 9,839 | -133 | 1,222 | 1,299 | 0.04% | +77 |
| BAKER HUGHES COMPANY CL A(BKR) | 49,210 | 47,501 | -1,709 | 2,019 | 2,088 | 0.07% | +69 |
| HF SINCLAIR CORP COM(DINO) | 27,826 | 31,128 | +3,302 | 975 | 1,023 | 0.03% | +48 |
| CENOVUS ENERGY INC COM(CVE) | 104,903 | 117,076 | +12,173 | 1,589 | 1,629 | 0.05% | +39 |
| MDU RES GROUP INC COM(MDU) | 51,601 | 56,239 | +4,638 | 930 | 951 | 0.03% | +21 |
| CARDINAL HEALTH INC COM(CAH) | 4,847 | 4,289 | -558 | 573 | 591 | 0.02% | +18 |
| RADIAN GROUP INC COM(RDN) | 13,933 | 13,759 | -174 | 442 | 455 | 0.01% | +13 |
| SONOCO PRODS CO COM(SON) | 9,162 | 9,192 | +30 | 448 | 434 | 0.01% | -13 |
| PFIZER INC COM(PFE) | 16,868 | 16,937 | +69 | 448 | 429 | 0.01% | -18 |
| OMNICOM GROUP INC COM(OMC) | 5,293 | 5,223 | -70 | 455 | 433 | 0.01% | -22 |
| ONEOK INC NEW COM(OKE) | 358,646 | 362,675 | +4,029 | 36,008 | 35,985 | 1.15% | -23 |
| EOG RES INC COM(EOG) | 12,999 | 12,008 | -991 | 1,593 | 1,540 | 0.05% | -54 |
| HALLIBURTON CO COM(HAL) | 50,332 | 51,104 | +772 | 1,369 | 1,297 | 0.04% | -72 |
| TARGET CORP COM(TGT) | 3,021 | 2,968 | -53 | 408 | 310 | 0.01% | -99 |
| PG&E CORP COM(PCG) | 65,222 | 70,275 | +5,053 | 1,316 | 1,207 | 0.04% | -109 |
| KEYERA CORP COM | 442,568 | 431,750 | -10,818 | 13,528 | 13,418 | 0.43% | -109 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 20,191 | 21,456 | +1,265 | 2,546 | 2,360 | 0.08% | -186 |
| ATLAS ENERGY SOLUTIONS INC NEW(AESI) | 35,693 | 33,689 | -2,004 | 792 | 601 | 0.02% | -191 |
| SM ENERGY CO COM(SM) | 41,159 | 46,039 | +4,880 | 1,595 | 1,379 | 0.04% | -216 |
| MID-AMER APT CMNTYS INC COM(MAA) | 3,417 | 1,400 | -2,017 | 528 | 235 | 0.01% | -293 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 15,752 | 6,315 | -9,437 | 759 | 328 | 0.01% | -431 |