Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC COM(CME) | 3,640 | 195,433 | +191,793 | 994 | 57,721 | 1.58% | +56,727 |
| SNAP ON INC COM(SNA) | 0 | 141,082 | +141,082 | 0 | 51,244 | 1.40% | +51,244 |
| CONOCOPHILLIPS COM(COP) | 567,548 | 609,900 | +42,352 | 53,128 | 80,507 | 2.20% | +27,379 |
| TARGA RES CORP COM(TRGP) | 167,940 | 230,592 | +62,652 | 30,985 | 57,816 | 1.58% | +26,831 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,384,034 | 1,440,125 | +56,091 | 46,850 | 70,177 | 1.92% | +23,328 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 800,496 | 1,097,506 | +297,010 | 32,604 | 55,095 | 1.51% | +22,491 |
| GAP INC/THE(GAP) | 803,166 | 1,704,021 | +900,855 | 20,561 | 41,237 | 1.13% | +20,676 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 3,112,119 | 3,160,206 | +48,087 | 99,775 | 119,582 | 3.27% | +19,808 |
| EXELON CORP COM(EXC) | 1,443,215 | 1,685,069 | +241,854 | 62,910 | 82,602 | 2.26% | +19,692 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 315,193 | 468,026 | +152,833 | 39,897 | 59,280 | 1.62% | +19,383 |
| TC ENERGY CORP COM(TRP) | 1,135,832 | 1,294,518 | +158,686 | 62,482 | 81,037 | 2.22% | +18,555 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 689,269 | 816,233 | +126,964 | 36,125 | 53,031 | 1.45% | +16,906 |
| PHILLIPS 66 COM(PSX) | 290,810 | 294,220 | +3,410 | 37,526 | 53,601 | 1.47% | +16,075 |
| CHENIERE ENERGY INC COM NEW(LNG) | 160,277 | 164,910 | +4,633 | 31,156 | 46,795 | 1.28% | +15,639 |
| HORMEL FOODS CORP(HRL) | 709,640 | 1,423,720 | +714,080 | 16,818 | 32,247 | 0.88% | +15,429 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,229,111 | 5,216,847 | -12,264 | 86,228 | 100,685 | 2.75% | +14,457 |
| PLAINS GP HLDGS L P LTD PARTNR(PAGP) | 1,130,121 | 1,421,518 | +291,397 | 21,631 | 34,514 | 0.94% | +12,884 |
| KINDER MORGAN INC DEL COM(KMI) | 1,765,707 | 1,822,905 | +57,198 | 48,539 | 61,122 | 1.67% | +12,583 |
| ENTERGY CORP NEW COM(ETR) | 618,714 | 619,237 | +523 | 57,188 | 69,577 | 1.90% | +12,390 |
| ONEOK INC NEW COM(OKE) | 283,212 | 358,317 | +75,105 | 20,816 | 32,388 | 0.89% | +11,572 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 2,854,516 | 2,801,601 | -52,915 | 51,267 | 62,560 | 1.71% | +11,293 |
| ENBRIDGE INC COM(ENB) | 1,099,664 | 1,170,678 | +71,014 | 52,597 | 63,381 | 1.73% | +10,784 |
| EQUITY LIFESTYLE PROPERTIES IN(ELS) | 648,571 | 799,961 | +151,390 | 39,310 | 49,934 | 1.36% | +10,624 |
| EASTMAN CHEM CO COM(EMN) | 555,291 | 600,368 | +45,077 | 35,444 | 45,820 | 1.25% | +10,376 |
| COMCAST CORP NEW CL A(CCZ) | 909,243 | 1,278,695 | +369,452 | 27,177 | 36,711 | 1.00% | +9,534 |
| GSK PLC SPONSORED ADR(GSK) | 1,642,114 | 1,629,351 | -12,763 | 80,529 | 89,924 | 2.46% | +9,395 |
| NUTRIEN LTD COM(NTR) | 610,343 | 610,106 | -237 | 37,670 | 46,039 | 1.26% | +8,368 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 1,446,315 | 1,491,899 | +45,584 | 49,898 | 57,990 | 1.59% | +8,092 |
| FEDEX CORP COM(FDX) | 0 | 18,017 | +18,017 | 0 | 6,417 | 0.18% | +6,417 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,491,432 | 1,584,975 | +93,543 | 58,912 | 65,253 | 1.78% | +6,342 |
| WILLIAMS COS INC COM(WMB) | 950,538 | 870,105 | -80,433 | 57,137 | 63,326 | 1.73% | +6,189 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 218,539 | 238,616 | +20,077 | 26,155 | 32,134 | 0.88% | +5,980 |
| PEMBINA PIPELINE CORP COM(PBA) | 522,146 | 567,713 | +45,567 | 19,873 | 25,411 | 0.69% | +5,538 |
| SUNOCOCORP LLC LLC(SUNC) | 0 | 88,613 | +88,613 | 0 | 5,463 | 0.15% | +5,463 |
| KEYERA CORP COM | 540,069 | 589,871 | +49,802 | 17,336 | 22,744 | 0.62% | +5,409 |
| HOST HOTELS & RESORTS INC COM(HST) | 2,314,224 | 2,417,960 | +103,736 | 41,031 | 46,328 | 1.27% | +5,297 |
| APA CORP(APA) | 0 | 117,701 | +117,701 | 0 | 4,995 | 0.14% | +4,995 |
| EQUINIX INC COM(EQIX) | 4,722 | 8,614 | +3,892 | 3,618 | 8,444 | 0.23% | +4,826 |
| FERROVIAL SE ORD ORD SHS | 0 | 69,721 | +69,721 | 0 | 4,535 | 0.12% | +4,535 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 1,977,044 | 1,977,609 | +565 | 30,842 | 35,261 | 0.96% | +4,419 |
| MARATHON PETE CORP COM(MPC) | 44,139 | 47,097 | +2,958 | 7,178 | 11,500 | 0.31% | +4,322 |
| MPLX LP COM UNIT REP LTD(MPLX) | 2,315,921 | 2,239,694 | -76,227 | 123,601 | 127,819 | 3.49% | +4,219 |
| KINETIK HOLDINGS INC COM NEW C(KNTK) | 86,375 | 146,317 | +59,942 | 3,114 | 7,083 | 0.19% | +3,969 |
| OGE ENERGY CORP COM(OGE) | 702,739 | 705,127 | +2,388 | 30,007 | 33,818 | 0.92% | +3,811 |
| NEXTERA ENERGY INC COM(NEE) | 141,569 | 159,030 | +17,461 | 11,365 | 14,771 | 0.40% | +3,406 |
| TEXAS INSTRS INC COM(TXN) | 177,743 | 176,346 | -1,397 | 30,837 | 34,236 | 0.94% | +3,399 |
| CMS ENERGY CORP COM(CMS) | 577,414 | 563,102 | -14,312 | 40,379 | 43,685 | 1.19% | +3,307 |
| XCEL ENERGY INC(XEL) | 110,252 | 141,639 | +31,387 | 8,143 | 11,252 | 0.31% | +3,109 |
| OCCIDENTAL PETE CORP COM(OXY) | 73,671 | 88,821 | +15,150 | 3,029 | 5,773 | 0.16% | +2,744 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 97,592 | 120,490 | +22,898 | 7,549 | 10,193 | 0.28% | +2,645 |
| SEMPRA COM(SRE) | 159,597 | 172,212 | +12,615 | 14,091 | 16,734 | 0.46% | +2,643 |
| CENTERPOINT ENERGY INC COM(CNP) | 318,415 | 342,077 | +23,662 | 12,208 | 14,764 | 0.40% | +2,556 |
| VALERO ENERGY CORP COM(VLO) | 24,766 | 26,518 | +1,752 | 4,032 | 6,552 | 0.18% | +2,520 |
| AMERICAN WTR WKS CO INC NEW CO | 41,814 | 58,467 | +16,653 | 5,457 | 7,957 | 0.22% | +2,500 |
| SUNCOR ENERGY INC NEW COM(SU) | 91,718 | 95,128 | +3,410 | 4,069 | 6,289 | 0.17% | +2,220 |
| GIBSON ENERGY INC COM | 438,136 | 478,540 | +40,404 | 8,029 | 10,177 | 0.28% | +2,148 |
| AT&T INC COM(T) | 259,130 | 284,422 | +25,292 | 6,437 | 8,245 | 0.23% | +1,809 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 27,353 | 30,492 | +3,139 | 2,536 | 4,335 | 0.12% | +1,800 |
| AMERICAN TOWER CORP NEW COM(AMT) | 50,094 | 61,337 | +11,243 | 8,795 | 10,586 | 0.29% | +1,791 |
| AMEREN CORP COM(AEE) | 92,529 | 99,697 | +7,168 | 9,240 | 10,959 | 0.30% | +1,719 |
| CSX CORP COM(CSX) | 223,507 | 238,817 | +15,310 | 8,102 | 9,803 | 0.27% | +1,701 |
| COCA COLA CO COM(KO) | 328,551 | 323,276 | -5,275 | 22,969 | 24,585 | 0.67% | +1,616 |
| AMERICAN ELEC PWR CO INC COM | 26,384 | 35,348 | +8,964 | 3,042 | 4,633 | 0.13% | +1,591 |
| OVINTIV INC COM(OVV) | 18,910 | 39,227 | +20,317 | 741 | 2,329 | 0.06% | +1,587 |
| SELECT WATER SOLUTIONS INC(WTTR) | 240,603 | 261,376 | +20,773 | 2,531 | 3,999 | 0.11% | +1,468 |
| ANTERO RESOURCES CORP COM(AR) | 149,397 | 155,374 | +5,977 | 5,148 | 6,594 | 0.18% | +1,446 |
| T-MOBILE US INC COM(TMUS) | 42,299 | 46,707 | +4,408 | 8,588 | 9,810 | 0.27% | +1,221 |
| M & T BK CORP COM(MTB) | 212,511 | 213,021 | +510 | 42,817 | 44,036 | 1.20% | +1,219 |
| WASTE MGMT INC DEL COM(WM) | 42,035 | 45,419 | +3,384 | 9,235 | 10,437 | 0.29% | +1,201 |
| CHENIERE ENERGY PARTNERS LP CO(CQP) | 103,786 | 101,266 | -2,520 | 5,550 | 6,545 | 0.18% | +994 |
| UNION PAC CORP COM(UNP) | 28,193 | 30,101 | +1,908 | 6,522 | 7,303 | 0.20% | +781 |
| BAKER HUGHES COMPANY CL A(BKR) | 37,646 | 39,056 | +1,410 | 1,714 | 2,384 | 0.07% | +670 |
| CHEVRON CORP NEW COM(CVX) | 10,601 | 11,009 | +408 | 1,616 | 2,278 | 0.06% | +662 |
| SOUTHERN CO COM(SO) | 34,154 | 36,976 | +2,822 | 2,978 | 3,569 | 0.10% | +591 |
| WASTE CONNECTIONS INC COM(WCN) | 26,950 | 32,583 | +5,633 | 4,726 | 5,293 | 0.14% | +567 |
| HALLIBURTON CO COM(HAL) | 39,180 | 42,426 | +3,246 | 1,107 | 1,654 | 0.05% | +547 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 19,801 | 21,445 | +1,644 | 2,321 | 2,808 | 0.08% | +487 |
| DTE ENERGY CO COM(DTB) | 15,347 | 16,616 | +1,269 | 1,979 | 2,430 | 0.07% | +450 |
| COTERRA ENERGY INC COM | 37,967 | 40,917 | +2,950 | 999 | 1,438 | 0.04% | +439 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 96,234 | 73,902 | -22,332 | 1,776 | 2,128 | 0.06% | +352 |
| ALLIANT ENERGY CORP COM(LNT) | 27,815 | 30,089 | +2,274 | 1,808 | 2,159 | 0.06% | +351 |
| WEC ENERGY GROUP INC COM(WEC) | 17,256 | 18,679 | +1,423 | 1,820 | 2,162 | 0.06% | +343 |
| EVERGY INC COM(EVRG) | 21,010 | 22,770 | +1,760 | 1,523 | 1,865 | 0.05% | +342 |
| RANGE RES CORP COM(RRC) | 26,139 | 27,132 | +993 | 922 | 1,226 | 0.03% | +304 |
| ROCKPOINT GAS STORAGE INC CLAS | 210,930 | 230,392 | +19,462 | 4,309 | 4,613 | 0.13% | +304 |
| PG&E CORP COM(PCG) | 81,575 | 91,296 | +9,721 | 1,311 | 1,604 | 0.04% | +293 |
| BLOOM ENERGY CORP- A | 0 | 2,098 | +2,098 | 0 | 284 | 0.01% | +284 |
| BANK NEW YORK MELLON CORP COM | 386,133 | 379,921 | -6,212 | 44,826 | 45,070 | 1.23% | +244 |
| GULFPORT ENERGY CORP(GPOR) | 20,989 | 21,782 | +793 | 4,366 | 4,608 | 0.13% | +243 |
| ONE GAS INC COM(OGS) | 13,277 | 14,379 | +1,102 | 1,026 | 1,238 | 0.03% | +213 |
| MDU RES GROUP INC COM(MDU) | 67,262 | 72,373 | +5,111 | 1,313 | 1,500 | 0.04% | +187 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 27,377 | 29,454 | +2,077 | 2,198 | 2,384 | 0.07% | +186 |
| FORTIS INC COM(FTS) | 22,878 | 24,613 | +1,735 | 1,188 | 1,373 | 0.04% | +185 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24,555 | 26,624 | +2,069 | 2,436 | 2,619 | 0.07% | +184 |
| EVERSOURCE ENERGY COM(ES) | 13,169 | 14,274 | +1,105 | 887 | 989 | 0.03% | +102 |
| BLACK HILLS CORP COM | 15,357 | 16,516 | +1,159 | 1,066 | 1,146 | 0.03% | +80 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 10,598 | +10,598 | 0 | 77 | 0.00% | +77 |
| T1 ENERGY INC(TE) | 0 | 16,483 | +16,483 | 0 | 72 | 0.00% | +72 |
| BALLARD PWR SYS INC NEW | 0 | 29,025 | +29,025 | 0 | 70 | 0.00% | +70 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 0 | 10,570 | +10,570 | 0 | 70 | 0.00% | +70 |