Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 5,634,573 | 7,788,063 | +2,153,490 | 269,671 | 416,817 | 9.20% | +147,146 |
| WILLIAMS COS INC(WMB) | 7,802,806 | 7,916,565 | +113,759 | 422,288 | 473,094 | 10.44% | +50,806 |
| CHENIERE ENERGY INC(LNG) | 1,389,026 | 1,494,901 | +105,875 | 298,460 | 345,920 | 7.63% | +47,460 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,588,164 | 13,564,583 | -23,581 | 426,125 | 463,095 | 10.22% | +36,970 |
| QUANTA SVCS INC | 16,277 | 155,495 | +139,218 | 5,144 | 39,524 | 0.87% | +34,379 |
| KINDER MORGAN INC DEL(KMI) | 10,233,186 | 10,786,581 | +553,395 | 280,389 | 307,741 | 6.79% | +27,352 |
| HESS MIDSTREAM LP(HESM) | 2,608,331 | 2,885,110 | +276,779 | 96,586 | 122,011 | 2.69% | +25,425 |
| ONEOK INC NEW(OKE) | 2,563,757 | 2,787,580 | +223,823 | 257,401 | 276,584 | 6.10% | +19,182 |
| TARGA RES CORP(TRGP) | 1,468,982 | 1,400,135 | -68,847 | 262,213 | 280,685 | 6.19% | +18,472 |
| KODIAK GAS SVCS INC(KGS) | 43,545 | 509,073 | +465,528 | 1,778 | 18,988 | 0.42% | +17,210 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 5,645,979 | 5,521,539 | -124,440 | 96,433 | 110,429 | 2.44% | +13,995 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,590,586 | 4,575,487 | -15,099 | 176,416 | 187,412 | 4.14% | +10,996 |
| AIR PRODS & CHEMS INC | 159,295 | 190,575 | +31,280 | 46,202 | 56,204 | 1.24% | +10,002 |
| PPL CORP(PPL) | 0 | 275,254 | +275,254 | 0 | 9,939 | 0.22% | +9,939 |
| ANTERO MIDSTREAM CORP(AM) | 2,948,391 | 2,943,624 | -4,767 | 44,491 | 52,985 | 1.17% | +8,494 |
| PEMBINA PIPELINE CORP(PBA) | 4,062,772 | 3,899,001 | -163,771 | 150,119 | 156,077 | 3.44% | +5,958 |
| EVERGY INC(EVRG) | 0 | 75,876 | +75,876 | 0 | 5,232 | 0.12% | +5,232 |
| MASTEC INC(MTZ) | 7,078 | 45,816 | +38,738 | 964 | 5,347 | 0.12% | +4,384 |
| EXELON CORP(EXC) | 214,544 | 264,882 | +50,338 | 8,075 | 12,206 | 0.27% | +4,130 |
| LINDE PLC(LIN) | 63,666 | 66,056 | +2,390 | 26,655 | 30,758 | 0.68% | +4,103 |
| NRG ENERGY INC(NRG) | 0 | 42,754 | +42,754 | 0 | 4,081 | 0.09% | +4,081 |
| ARCHROCK INC(AROC) | 1,614,264 | 1,647,222 | +32,958 | 40,179 | 43,223 | 0.95% | +3,044 |
| VISTRA CORP(VST) | 0 | 24,597 | +24,597 | 0 | 2,889 | 0.06% | +2,889 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 326,871 | +326,871 | 0 | 1,592 | 0.04% | +1,592 |
| TALEN ENERGY CORP(TLN) | 22,203 | 25,673 | +3,470 | 4,473 | 5,126 | 0.11% | +653 |
| GLOBAL PARTNERS LP(GLP) | 35,014 | 35,014 | 0 | 1,630 | 1,869 | 0.04% | +239 |
| CAMECO CORP(CCJ) | 28,528 | 40,407 | +11,879 | 1,466 | 1,663 | 0.04% | +197 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 1,614,122 | 0 | 20,515 | 20,693 | 0.46% | +178 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,431 | 9,431 | 0 | 485 | 548 | 0.01% | +62 |
| ENPHASE ENERGY INC(ENPH) | 66,026 | 51,747 | -14,279 | 4,535 | 3,211 | 0.07% | -1,324 |
| PG&E CORP(PCG) | 300,000 | 299,994 | -6 | 14,937 | 13,422 | 0.30% | -1,515 |
| SOUTH BOW CORP(SOBO) | 71,882 | 0 | -71,882 | 1,694 | 0 | — | -1,694 |
| PLAINS GP HLDGS L P(PAGP) | 782,092 | 581,933 | -200,159 | 14,375 | 12,430 | 0.27% | -1,945 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 0 | -40,000 | 1,952 | 0 | — | -1,952 |
| KINETIK HOLDINGS INC(KNTK) | 795,311 | 830,122 | +34,811 | 45,102 | 43,117 | 0.95% | -1,986 |
| DT MIDSTREAM INC(DTM) | 678,536 | 677,417 | -1,119 | 67,467 | 65,357 | 1.44% | -2,110 |
| XCEL ENERGY INC(XEL) | 234,178 | 190,758 | -43,420 | 15,812 | 13,504 | 0.30% | -2,308 |
| SUNRUN INC(RUN) | 328,569 | 0 | -328,569 | 3,039 | 0 | — | -3,039 |
| CONSTELLATION ENERGY CORP(CEG) | 27,392 | 13,270 | -14,122 | 6,128 | 2,676 | 0.06% | -3,452 |
| FIRST SOLAR INC(FSLR) | 49,602 | 39,080 | -10,522 | 8,742 | 4,941 | 0.11% | -3,801 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 12,802 | 8,929 | 0.20% | -3,873 |
| RENEW ENERGY GLOBAL PLC(RNW) | 663,603 | 0 | -663,603 | 4,532 | 0 | — | -4,532 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 149,931 | 86,468 | -63,463 | 12,668 | 7,116 | 0.16% | -5,551 |
| CLEARWAY ENERGY INC(CWEN) | 238,328 | 0 | -238,328 | 6,197 | 0 | — | -6,197 |
| GE VERNOVA INC(GEV) | 26,270 | 7,904 | -18,366 | 8,641 | 2,413 | 0.05% | -6,228 |
| ARIS WATER SOLUTIONS INC | 268,541 | 0 | -268,541 | 6,432 | 0 | — | -6,432 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 289,836 | 0 | -289,836 | 6,605 | 0 | — | -6,605 |
| PG&E CORP(PCG) | 813,660 | 463,495 | -350,165 | 16,420 | 7,963 | 0.18% | -8,457 |
| ENTERGY CORP NEW(ETR) | 900,099 | 650,353 | -249,746 | 68,246 | 55,599 | 1.23% | -12,647 |
| TC ENERGY CORP(TRP) | 4,842,255 | 4,474,699 | -367,556 | 225,310 | 211,251 | 4.66% | -14,060 |
| ENERGY TRANSFER L P(ET) | 23,987,750 | 24,170,455 | +182,705 | 469,920 | 449,329 | 9.92% | -20,591 |
| NEXTERA ENERGY INC(NEE) | 505,441 | 0 | -505,441 | 20,683 | 0 | — | -20,683 |
| ENBRIDGE INC(ENB) | 3,826,865 | 2,937,480 | -889,385 | 162,374 | 130,160 | 2.87% | -32,214 |
| SEMPRA(SRE) | 1,129,048 | 658,373 | -470,675 | 99,040 | 46,981 | 1.04% | -52,059 |