Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP COM(TRP) | 595,351 | 1,153,849 | +558,498 | 28,107 | 56,296 | 1.79% | +28,190 |
| EASTMAN CHEM CO COM(EMN) | 0 | 351,091 | +351,091 | 0 | 26,212 | 0.83% | +26,212 |
| STATE STR CORP COM(STT) | 474,741 | 604,916 | +130,175 | 42,504 | 64,327 | 2.04% | +21,823 |
| CITIGROUP INC COM NEW(C) | 465,517 | 592,964 | +127,447 | 33,047 | 50,473 | 1.60% | +17,426 |
| WILLIAMS COS INC COM(WMB) | 709,113 | 905,078 | +195,965 | 42,377 | 56,848 | 1.80% | +14,471 |
| KINDER MORGAN INC DEL COM(KMI) | 1,290,732 | 1,702,682 | +411,950 | 36,825 | 50,059 | 1.59% | +13,234 |
| JPMORGAN CHASE & CO. COM(JPM) | 229,459 | 229,902 | +443 | 56,286 | 66,651 | 2.11% | +10,365 |
| HOST HOTELS & RESORTS INC COM(HST) | 1,946,406 | 2,464,422 | +518,016 | 27,658 | 37,854 | 1.20% | +10,195 |
| CISCO SYS INC COM(CSCO) | 1,246,565 | 1,249,066 | +2,501 | 76,926 | 86,660 | 2.75% | +9,735 |
| US BANCORP DEL COM NEW(USB) | 645,787 | 812,165 | +166,378 | 27,265 | 36,750 | 1.17% | +9,485 |
| GOLDMAN SACHS GROUP INC COM(GS) | 54,708 | 54,814 | +106 | 29,886 | 38,795 | 1.23% | +8,908 |
| EAST WEST BANCORP INC COM(EWBC) | 623,727 | 624,044 | +317 | 55,986 | 63,016 | 2.00% | +7,030 |
| CHENIERE ENERGY INC COM NEW(LNG) | 161,962 | 182,632 | +20,670 | 37,478 | 44,474 | 1.41% | +6,996 |
| ENBRIDGE INC COM(ENB) | 1,103,207 | 1,225,865 | +122,658 | 48,883 | 55,556 | 1.76% | +6,673 |
| GENESIS ENERGY L P UNIT LTD PA(GEL) | 1,232,404 | 1,488,590 | +256,186 | 19,336 | 25,648 | 0.81% | +6,312 |
| BANK AMERICA CORP COM | 1,058,472 | 1,059,919 | +1,447 | 44,170 | 50,155 | 1.59% | +5,985 |
| BANK NEW YORK MELLON CORP COM | 788,144 | 786,863 | -1,281 | 66,102 | 71,691 | 2.27% | +5,589 |
| NUTRIEN LTD COM(NTR) | 619,634 | 620,588 | +954 | 30,777 | 36,143 | 1.15% | +5,366 |
| ANTERO MIDSTREAM CORP COM(AM) | 1,731,216 | 1,925,498 | +194,282 | 31,162 | 36,488 | 1.16% | +5,326 |
| TEXAS INSTRS INC COM(TXN) | 181,909 | 182,191 | +282 | 32,689 | 37,827 | 1.20% | +5,137 |
| CONSTELLATION ENERGY CORP COM(CEG) | 36,483 | 38,174 | +1,691 | 7,356 | 12,321 | 0.39% | +4,965 |
| KEYERA CORP COM | 431,750 | 549,845 | +118,095 | 13,418 | 17,948 | 0.57% | +4,530 |
| XCEL ENERGY INC(XEL) | 31,161 | 85,542 | +54,381 | 2,206 | 5,825 | 0.18% | +3,620 |
| MARATHON PETE CORP COM(MPC) | 27,521 | 44,676 | +17,155 | 4,009 | 7,421 | 0.24% | +3,412 |
| GIBSON ENERGY INC COM | 337,239 | 462,285 | +125,046 | 5,230 | 8,097 | 0.26% | +2,867 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 318,028 | 319,350 | +1,322 | 36,185 | 38,756 | 1.23% | +2,571 |
| GULFPORT ENERGY CORP(GPOR) | 13,223 | 24,380 | +11,157 | 2,435 | 4,905 | 0.16% | +2,470 |
| VISTRA CORP COM(VST) | 21,796 | 23,044 | +1,248 | 2,560 | 4,466 | 0.14% | +1,906 |
| PEMBINA PIPELINE CORP COM(PBA) | 438,954 | 508,891 | +69,937 | 17,571 | 19,089 | 0.61% | +1,517 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,439,372 | 1,451,340 | +11,968 | 44,333 | 45,572 | 1.45% | +1,239 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 179,272 | 168,482 | -10,790 | 17,296 | 18,518 | 0.59% | +1,222 |
| CSX CORP COM(CSX) | 188,701 | 204,640 | +15,939 | 5,553 | 6,677 | 0.21% | +1,124 |
| SEMPRA COM(SRE) | 109,269 | 116,365 | +7,096 | 7,797 | 8,817 | 0.28% | +1,020 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 5,033,609 | 5,214,638 | +181,029 | 93,575 | 94,541 | 3.00% | +967 |
| NATIONAL GRID PLC SPONSORED AD(NGG) | 87,436 | 89,925 | +2,489 | 5,737 | 6,691 | 0.21% | +955 |
| WASTE CONNECTIONS INC COM(WCN) | 23,838 | 28,569 | +4,731 | 4,653 | 5,334 | 0.17% | +681 |
| EQUINIX INC COM(EQIX) | 3,864 | 4,788 | +924 | 3,150 | 3,809 | 0.12% | +658 |
| JEFFERIES FINL GROUP INC COM(JEF) | 520,350 | 521,040 | +690 | 27,875 | 28,496 | 0.90% | +621 |
| AMERICAN TOWER CORP NEW COM(AMT) | 52,095 | 53,887 | +1,792 | 11,336 | 11,910 | 0.38% | +574 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 0 | 26,396 | +26,396 | 0 | 448 | 0.01% | +448 |
| CENTERPOINT ENERGY INC COM(CNP) | 293,085 | 301,154 | +8,069 | 10,618 | 11,064 | 0.35% | +446 |
| NISOURCE INC COM(NI) | 246,844 | 255,820 | +8,976 | 9,896 | 10,320 | 0.33% | +424 |
| BLOCK H & R INC COM | 554,160 | 561,218 | +7,058 | 30,429 | 30,805 | 0.98% | +376 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 88,005 | 90,477 | +2,472 | 7,243 | 7,616 | 0.24% | +374 |
| AT&T INC COM(T) | 240,943 | 246,920 | +5,977 | 6,814 | 7,146 | 0.23% | +332 |
| BROADCOM INC COM(AVGO) | 4,902 | 4,153 | -749 | 821 | 1,145 | 0.04% | +324 |
| ATMOS ENERGY CORP COM(ATO) | 51,705 | 53,505 | +1,800 | 7,993 | 8,246 | 0.26% | +253 |
| NETAPP INC COM(NTAP) | 0 | 2,142 | +2,142 | 0 | 228 | 0.01% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 973 | +973 | 0 | 220 | 0.01% | +220 |
| AMEREN CORP COM(AEE) | 79,159 | 84,805 | +5,646 | 7,948 | 8,145 | 0.26% | +197 |
| HF SINCLAIR CORP COM(DINO) | 31,128 | 29,198 | -1,930 | 1,023 | 1,199 | 0.04% | +176 |
| DOMINION ENERGY INC COM(D) | 33,717 | 36,018 | +2,301 | 1,891 | 2,036 | 0.06% | +145 |
| SOUTHERN CO COM(SO) | 28,731 | 30,335 | +1,604 | 2,642 | 2,786 | 0.09% | +144 |
| NEXTERA ENERGY INC COM(NEE) | 120,153 | 124,634 | +4,481 | 8,518 | 8,652 | 0.27% | +134 |
| VICI PPTYS INC COM(VICI) | 2,015,640 | 2,020,651 | +5,011 | 65,750 | 65,873 | 2.09% | +123 |
| WASTE MGMT INC DEL COM(WM) | 38,007 | 38,937 | +930 | 8,799 | 8,910 | 0.28% | +110 |
| FORTIS INC COM(FTS) | 19,162 | 20,234 | +1,072 | 873 | 966 | 0.03% | +92 |
| CARDINAL HEALTH INC COM(CAH) | 4,289 | 4,032 | -257 | 591 | 677 | 0.02% | +86 |
| STAG INDL INC COM(STAG) | 603,279 | 602,743 | -536 | 21,790 | 21,868 | 0.69% | +77 |
| EVERGY INC COM(EVRG) | 17,588 | 18,638 | +1,050 | 1,213 | 1,285 | 0.04% | +72 |
| EVERSOURCE ENERGY COM(ES) | 11,070 | 11,704 | +634 | 688 | 745 | 0.02% | +57 |
| CME GROUP INC COM(CME) | 3,123 | 3,177 | +54 | 829 | 876 | 0.03% | +47 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 16,649 | 17,586 | +937 | 2,031 | 2,075 | 0.07% | +44 |
| MDU RES GROUP INC COM(MDU) | 56,239 | 59,405 | +3,166 | 951 | 990 | 0.03% | +39 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,400 | 1,838 | +438 | 235 | 272 | 0.01% | +37 |
| EQT CORP COM(EQT) | 72,112 | 66,577 | -5,535 | 3,853 | 3,883 | 0.12% | +30 |
| DTE ENERGY CO COM(DTB) | 12,871 | 13,604 | +733 | 1,780 | 1,802 | 0.06% | +22 |
| WEC ENERGY GROUP INC COM(WEC) | 14,516 | 15,339 | +823 | 1,582 | 1,598 | 0.05% | +16 |
| RADIAN GROUP INC COM(RDN) | 13,759 | 12,876 | -883 | 455 | 464 | 0.01% | +9 |
| AMERICAN ELEC PWR CO INC COM | 22,184 | 23,439 | +1,255 | 2,424 | 2,432 | 0.08% | +8 |
| ONE GAS INC COM(OGS) | 11,165 | 11,799 | +634 | 844 | 848 | 0.03% | +4 |
| ALLIANT ENERGY CORP COM(LNT) | 23,441 | 24,744 | +1,303 | 1,508 | 1,496 | 0.05% | -12 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 1,909 | 1,950 | +41 | 233 | 220 | 0.01% | -14 |
| BLACK HILLS CORP COM | 12,845 | 13,563 | +718 | 779 | 761 | 0.02% | -18 |
| TARGET CORP COM(TGT) | 2,968 | 2,838 | -130 | 310 | 280 | 0.01% | -30 |
| PFIZER INC COM(PFE) | 16,937 | 16,194 | -743 | 429 | 393 | 0.01% | -37 |
| GSK PLC SPONSORED ADR(GSK) | 1,646,791 | 1,659,814 | +13,023 | 63,797 | 63,737 | 2.02% | -60 |
| SONOCO PRODS CO COM(SON) | 9,192 | 8,544 | -648 | 434 | 372 | 0.01% | -62 |
| VALERO ENERGY CORP COM(VLO) | 9,839 | 9,187 | -652 | 1,299 | 1,235 | 0.04% | -65 |
| OMNICOM GROUP INC COM(OMC) | 5,223 | 4,991 | -232 | 433 | 359 | 0.01% | -74 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 21,456 | 22,531 | +1,075 | 2,360 | 2,274 | 0.07% | -86 |
| UNION PAC CORP COM(UNP) | 25,536 | 25,781 | +245 | 6,033 | 5,932 | 0.19% | -101 |
| AMERICAN WTR WKS CO INC NEW CO | 37,559 | 38,989 | +1,430 | 5,541 | 5,424 | 0.17% | -117 |
| CENOVUS ENERGY INC COM(CVE) | 117,076 | 108,985 | -8,091 | 1,629 | 1,482 | 0.05% | -146 |
| PG&E CORP COM(PCG) | 70,275 | 75,048 | +4,773 | 1,207 | 1,046 | 0.03% | -161 |
| OVINTIV INC COM(OVV) | 24,931 | 23,005 | -1,926 | 1,067 | 875 | 0.03% | -192 |
| RANGE RES CORP COM(RRC) | 87,414 | 80,603 | -6,811 | 3,490 | 3,278 | 0.10% | -212 |
| ROYAL BK CDA COM(RY) | 7,173 | 4,228 | -2,945 | 809 | 556 | 0.02% | -252 |
| COTERRA ENERGY INC COM | 49,916 | 46,036 | -3,880 | 1,443 | 1,168 | 0.04% | -274 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 3,177 | 0 | -3,177 | 297 | 0 | — | -297 |
| CHORD ENERGY CORPORATION COM N(CHRD) | 14,081 | 13,112 | -969 | 1,587 | 1,270 | 0.04% | -317 |
| SM ENERGY CO COM(SM) | 46,039 | 42,706 | -3,333 | 1,379 | 1,055 | 0.03% | -324 |
| HALLIBURTON CO COM(HAL) | 51,104 | 47,571 | -3,533 | 1,297 | 969 | 0.03% | -327 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 6,315 | 0 | -6,315 | 328 | 0 | — | -328 |
| PPL CORP COM(PPL) | 310,552 | 319,377 | +8,825 | 11,214 | 10,824 | 0.34% | -390 |
| ISHARES TR RUS 1000 VAL ETF | 2,082 | 0 | -2,082 | 392 | 0 | — | -392 |
| BAKER HUGHES COMPANY CL A(BKR) | 47,501 | 43,841 | -3,660 | 2,088 | 1,681 | 0.05% | -407 |
| ANTERO RESOURCES CORP COM(AR) | 135,513 | 125,133 | -10,380 | 5,480 | 5,040 | 0.16% | -440 |
| SUNCOR ENERGY INC NEW COM(SU) | 115,700 | 106,787 | -8,913 | 4,480 | 3,999 | 0.13% | -481 |
| COCA COLA CO COM(KO) | 461,508 | 459,793 | -1,715 | 33,053 | 32,530 | 1.03% | -523 |