Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 2,239,694 | 2,325,809 | +86,115 | $127.82M | $131.01M | 3.48% | +$3.19M |
| Enterprise Products Partners L.P.(EPD) | 3,160,206 | 3,211,891 | +51,685 | $119.58M | $118.07M | 3.13% | -$1.51M |
| Johnson & Johnson(JNJ) | 404,296 | 403,524 | -772 | $98.83M | $102.48M | 2.72% | +$3.66M |
| Energy Transfer LP(ET) | 5,216,847 | 5,314,984 | +98,137 | $100.69M | $101.62M | 2.70% | +$937.4K |
| AbbVie Inc.(ABBV) | 397,998 | 396,657 | -1,341 | $86.56M | $99.81M | 2.65% | +$13.25M |
| State Street Corporation(STT) | 595,610 | 503,296 | -92,314 | $75.38M | $85.36M | 2.26% | +$9.98M |
| TC Energy Corporation(TRP) | 1,294,518 | 1,270,274 | -24,244 | $81.04M | $84.21M | 2.23% | +$3.17M |
| East West Bancorp, Inc.(EWBC) | 612,464 | 612,470 | +6 | $65.39M | $79.06M | 2.10% | +$13.68M |
| Exelon Corporation(EXC) | 1,685,069 | 1,620,430 | -64,639 | $82.60M | $75.54M | 2.00% | -$7.06M |
| Lamar Advertising Company(LAMR) | 468,026 | 469,463 | +1,437 | $59.28M | $73.23M | 1.94% | +$13.95M |
| Western Midstream Partners, LP(WES) | 1,584,975 | 1,648,942 | +63,967 | $65.25M | $72.16M | 1.91% | +$6.90M |
| Entergy Corporation(ETR) | 619,237 | 627,738 | +8,501 | $69.58M | $72.10M | 1.91% | +$2.52M |
| The Williams Companies, Inc.(WMB) | 870,105 | 905,934 | +35,829 | $63.33M | $67.35M | 1.79% | +$4.02M |
| Cisco Systems, Inc.(CSCO) | 574,087 | 568,258 | -5,829 | $44.54M | $66.75M | 1.77% | +$22.20M |
| Medtronic plc(MDT) | 714,803 | 851,494 | +136,691 | $61.94M | $66.61M | 1.77% | +$4.67M |
| Plains All American Pipeline, L.P.(PAA) | 2,801,601 | 2,992,424 | +190,823 | $62.56M | $66.61M | 1.77% | +$4.05M |
| Citigroup Inc.(C) | 469,968 | 471,274 | +1,306 | $53.30M | $65.96M | 1.75% | +$12.66M |
| Sunoco LP(SUN) | 816,233 | 974,109 | +157,876 | $53.03M | $65.75M | 1.74% | +$12.72M |
| Targa Resources Corp.(TRGP) | 230,592 | 241,917 | +11,325 | $57.82M | $64.87M | 1.72% | +$7.05M |
| M&T Bank Corporation(MTB) | 213,021 | 265,769 | +52,748 | $44.04M | $63.26M | 1.68% | +$19.22M |
| Enbridge Inc.(ENB) | 1,170,678 | 1,166,580 | -4,098 | $63.38M | $63.24M | 1.68% | -$140.2K |
| ConocoPhillips(COP) | 609,900 | 607,766 | -2,134 | $80.51M | $63.18M | 1.68% | -$17.32M |
| GSK plc(GSK) | 1,629,351 | 1,182,068 | -447,283 | $89.92M | $61.96M | 1.64% | -$27.96M |
| BANK AMERICA CORP COM | 1,036,866 | 1,038,466 | +1,600 | $50.55M | $59.17M | 1.57% | +$8.62M |
| U.S. Bancorp(USB) | 796,319 | 972,853 | +176,534 | $41.42M | $58.76M | 1.56% | +$17.34M |
| Hess Midstream LP(HESM) | 1,491,899 | 1,558,131 | +66,232 | $57.99M | $58.59M | 1.55% | +$595.6K |
| Host Hotels & Resorts, Inc.(HST) | 2,417,960 | 2,418,633 | +673 | $46.33M | $57.35M | 1.52% | +$11.02M |
| Snap-on Incorporated(SNA) | 141,082 | 140,879 | -203 | $51.24M | $56.69M | 1.50% | +$5.45M |
| Verizon Communications Inc.(VZ) | 1,097,506 | 1,338,840 | +241,334 | $55.09M | $56.69M | 1.50% | +$1.59M |
| Canadian Natural Resources Limited(CNQ) | 1,440,125 | 1,433,802 | -6,323 | $70.18M | $56.64M | 1.50% | -$13.54M |
| Kinder Morgan, Inc.(KMI) | 1,822,905 | 1,766,361 | -56,544 | $61.12M | $56.47M | 1.50% | -$4.65M |
| The Goldman Sachs Group, Inc.(GS) | 53,857 | 53,517 | -340 | $45.56M | $54.13M | 1.44% | +$8.56M |
| McDonald's Corporation(MCD) | 0 | 195,848 | +195,848 | $0 | $52.94M | 1.40% | +$52.94M |
| Texas Instruments Incorporated(TXN) | 176,346 | 176,722 | +376 | $34.24M | $52.68M | 1.40% | +$18.44M |
| Equity LifeStyle Properties, Inc.(ELS) | 799,961 | 792,528 | -7,433 | $49.93M | $51.08M | 1.36% | +$1.14M |
| Phillips 66(PSX) | 294,220 | 293,135 | -1,085 | $53.60M | $49.55M | 1.31% | -$4.05M |
| Gilead Sciences, Inc.(GILD) | 393,238 | 392,122 | -1,116 | $54.81M | $49.54M | 1.31% | -$5.26M |
| Paychex, Inc.(PAYX) | 430,548 | 503,623 | +73,075 | $39.66M | $49.52M | 1.31% | +$9.86M |
| Regions Financial Corporation(RF) | 1,589,537 | 1,601,010 | +11,473 | $41.52M | $48.35M | 1.28% | +$6.83M |
| The Coca-Cola Company(KO) | 323,276 | 593,133 | +269,857 | $24.59M | $48.20M | 1.28% | +$23.62M |
| Old Republic International Corporation(ORI) | 1,658,950 | 1,110,934 | -548,016 | $66.19M | $45.46M | 1.21% | -$20.73M |
| Hormel Foods Corporation(HRL) | 1,423,720 | 1,761,166 | +337,446 | $32.25M | $43.71M | 1.16% | +$11.46M |
| CMS Energy Corporation(CMS) | 563,102 | 571,159 | +8,057 | $43.69M | $43.69M | 1.16% | +$8.3K |
| Omnicom Group Inc.(OMC) | 581,969 | 580,248 | -1,721 | $43.83M | $42.26M | 1.12% | -$1.57M |
| Eastman Chemical Company(EMN) | 600,368 | 603,100 | +2,732 | $45.82M | $40.40M | 1.07% | -$5.42M |
| Cheniere Energy, Inc.(LNG) | 164,910 | 166,050 | +1,140 | $46.79M | $39.69M | 1.05% | -$7.11M |
| Nutrien Ltd.(NTR) | 610,106 | 608,140 | -1,966 | $46.04M | $38.28M | 1.02% | -$7.76M |
| CME Group Inc.(CME) | 195,433 | 159,373 | -36,060 | $57.72M | $35.19M | 0.93% | -$22.53M |
| OGE Energy Corp.(OGE) | 705,127 | 705,897 | +770 | $33.82M | $34.35M | 0.91% | +$531.0K |
| Plains GP Holdings, L.P.(PAGP) | 1,421,518 | 1,395,186 | -26,332 | $34.51M | $33.86M | 0.90% | -$653.3K |
| ONEOK, Inc.(OKE) | 358,317 | 368,104 | +9,787 | $32.39M | $32.00M | 0.85% | -$385.3K |
| DT Midstream, Inc.(DTM) | 238,616 | 210,124 | -28,492 | $32.13M | $30.83M | 0.82% | -$1.30M |
| The Gap, Inc.(GAP) | 1,704,021 | 1,624,040 | -79,981 | $41.24M | $30.34M | 0.80% | -$10.90M |
| Antero Midstream Corporation(AM) | 1,138,874 | 1,104,337 | -34,537 | $25.97M | $25.12M | 0.67% | -$842.7K |
| ISHARES TR SELECT DIVID ETF | 184,182 | 150,229 | -33,953 | $27.89M | $23.48M | 0.62% | -$4.41M |
| STAG Industrial, Inc.(STAG) | 586,985 | 586,882 | -103 | $21.17M | $22.34M | 0.59% | +$1.17M |
| KEYERA CORP COM | 589,871 | 556,221 | -33,650 | $22.74M | $22.34M | 0.59% | -$409.3K |
| Brixmor Property Group Inc.(BRX) | 0 | 707,245 | +707,245 | $0 | $22.30M | 0.59% | +$22.30M |
| Pembina Pipeline Corporation(PBA) | 567,713 | 465,233 | -102,480 | $25.41M | $21.52M | 0.57% | -$3.89M |
| Genesis Energy, L.P.(GEL) | 1,977,609 | 1,423,389 | -554,220 | $35.26M | $20.17M | 0.54% | -$15.09M |
| South Bow Corporation(SOBO) | 527,789 | 496,936 | -30,853 | $17.59M | $17.51M | 0.46% | -$73.9K |
| Sempra(SRE) | 172,212 | 181,540 | +9,328 | $16.73M | $16.83M | 0.45% | +$96.7K |
| SunocoCorp LLC(SUNC) | 88,613 | 243,124 | +154,511 | $5.46M | $16.45M | 0.44% | +$10.99M |
| CenterPoint Energy, Inc.(CNP) | 342,077 | 361,649 | +19,572 | $14.76M | $15.93M | 0.42% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 159,030 | 167,152 | +8,122 | $14.77M | $14.67M | 0.39% | -$99.8K |
| Xcel Energy Inc.(XEL) | 141,639 | 157,444 | +15,805 | $11.25M | $12.64M | 0.34% | +$1.39M |
| CSX Corporation(CSX) | 238,817 | 253,619 | +14,802 | $9.80M | $12.05M | 0.32% | +$2.25M |
| Ameren Corporation(AEE) | 99,697 | 105,102 | +5,405 | $10.96M | $11.88M | 0.32% | +$922.1K |
| Constellation Energy Corporation(CEG) | 44,571 | 46,548 | +1,977 | $12.45M | $11.56M | 0.31% | -$885.2K |
| PPL Corporation(PPL) | 282,632 | 301,386 | +18,754 | $10.80M | $10.96M | 0.29% | +$158.8K |
| American Tower Corporation(AMT) | 61,337 | 66,322 | +4,985 | $10.59M | $10.85M | 0.29% | +$262.6K |
| Waste Management, Inc.(WM) | 45,419 | 48,031 | +2,612 | $10.44M | $10.71M | 0.28% | +$268.3K |
| Marathon Petroleum Corporation(MPC) | 47,097 | 41,782 | -5,315 | $11.50M | $10.68M | 0.28% | -$817.7K |
| National Grid plc(NGG) | 120,490 | 127,803 | +7,313 | $10.19M | $10.59M | 0.28% | +$397.6K |
| Equinix, Inc.(EQIX) | 8,614 | 9,452 | +838 | $8.44M | $9.85M | 0.26% | +$1.41M |
| NiSource Inc.(NI) | 193,840 | 203,816 | +9,976 | $9.04M | $9.69M | 0.26% | +$646.9K |
| Atmos Energy Corporation(ATO) | 51,795 | 55,277 | +3,482 | $9.57M | $9.52M | 0.25% | -$45.0K |
| GIBSON ENERGY INC COM | 478,540 | 451,240 | -27,300 | $10.18M | $9.14M | 0.24% | -$1.04M |
| Union Pacific Corporation(UNP) | 30,101 | 32,057 | +1,956 | $7.30M | $8.72M | 0.23% | +$1.42M |
| AMERICAN WTR WKS CO INC NEW CO | 58,467 | 62,419 | +3,952 | $7.96M | $8.21M | 0.22% | +$256.3K |
| T-Mobile US, Inc.(TMUS) | 46,707 | 47,149 | +442 | $9.81M | $7.91M | 0.21% | -$1.90M |
| FedEx Corporation(FDX) | 18,017 | 24,502 | +6,485 | $6.42M | $7.67M | 0.20% | +$1.26M |
| Valero Energy Corporation(VLO) | 26,518 | 25,899 | -619 | $6.55M | $6.75M | 0.18% | +$193.1K |
| Kinetik Holdings Inc.(KNTK) | 146,317 | 138,735 | -7,582 | $7.08M | $6.71M | 0.18% | -$376.8K |
| Cheniere Energy Partners, L.P.(CQP) | 101,266 | 107,301 | +6,035 | $6.54M | $6.54M | 0.17% | -$4.9K |
| AT&T Inc.(T) | 284,422 | 286,386 | +1,964 | $8.25M | $5.93M | 0.16% | -$2.32M |
| Antero Resources Corporation(AR) | 155,374 | 151,971 | -3,403 | $6.59M | $5.34M | 0.14% | -$1.25M |
| FERROVIAL SE ORD ORD SHS | 69,721 | 75,656 | +5,935 | $4.54M | $5.19M | 0.14% | +$655.4K |
| Waste Connections, Inc.(WCN) | 32,583 | 30,917 | -1,666 | $5.29M | $5.15M | 0.14% | -$139.1K |
| AMERICAN ELEC PWR CO INC COM | 35,348 | 36,648 | +1,300 | $4.63M | $5.01M | 0.13% | +$380.4K |
| Suncor Energy Inc.(SU) | 95,128 | 92,998 | -2,130 | $6.29M | $4.99M | 0.13% | -$1.30M |
| Vistra Corp.(VST) | 27,900 | 28,898 | +998 | $4.19M | $4.58M | 0.12% | +$389.9K |
| ROCKPOINT GAS STORAGE INC CLAS | 230,392 | 217,242 | -13,150 | $4.61M | $4.50M | 0.12% | -$115.4K |
| Occidental Petroleum Corporation(OXY) | 88,821 | 86,785 | -2,036 | $5.77M | $4.22M | 0.11% | -$1.56M |
| APA Corporation(APA) | 117,701 | 115,181 | -2,520 | $5.00M | $3.75M | 0.10% | -$1.24M |
| BANK NEW YORK MELLON CORP COM | 379,921 | 25,543 | -354,378 | $45.07M | $3.69M | 0.10% | -$41.38M |
| The Southern Company(SO) | 36,976 | 38,342 | +1,366 | $3.57M | $3.67M | 0.10% | +$100.8K |
| Gulfport Energy Corporation(GPOR) | 21,782 | 21,262 | -520 | $4.61M | $3.61M | 0.10% | -$1.00M |
| HCA Healthcare, Inc.(HCA) | 0 | 9,141 | +9,141 | $0 | $3.56M | 0.09% | +$3.56M |
| Chord Energy Corporation(CHRD) | 30,492 | 29,833 | -659 | $4.34M | $3.41M | 0.09% | -$925.4K |