Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 13,349,349 | 13,031,597 | -317,752 | $427.98M | $493.12M | 9.45% | +$65.14M |
| The Williams Companies, Inc.(WMB) | 7,651,554 | 6,703,243 | -948,311 | $459.93M | $487.86M | 9.35% | +$27.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,954,947 | 24,582,320 | +627,373 | $395.02M | $474.44M | 9.09% | +$79.42M |
| Cheniere Energy, Inc.(LNG) | 1,572,403 | 1,661,622 | +89,219 | $305.66M | $471.50M | 9.04% | +$165.84M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,227,400 | 6,826,567 | -400,833 | $385.73M | $389.59M | 7.47% | +$3.87M |
| Kinder Morgan, Inc.(KMI) | 12,618,029 | 10,954,067 | -1,663,962 | $346.87M | $367.29M | 7.04% | +$20.42M |
| ONEOK, Inc.(OKE) | 3,631,025 | 3,864,461 | +233,436 | $266.88M | $349.31M | 6.70% | +$82.43M |
| Enbridge Inc.(ENB) | 4,597,108 | 6,095,939 | +1,498,831 | $219.88M | $330.03M | 6.33% | +$110.15M |
| TC Energy Corporation(TRP) | 5,347,680 | 4,817,663 | -530,017 | $294.18M | $301.59M | 5.78% | +$7.41M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 19,187,581 | 18,960,034 | -227,547 | $211.83M | $265.44M | 5.09% | +$53.61M |
| Targa Resources Corp.(TRGP) | 864,853 | 777,603 | -87,250 | $159.57M | $194.97M | 3.74% | +$35.40M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 3,901,093 | 3,918,091 | +16,998 | $154.09M | $161.31M | 3.09% | +$7.21M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,119,534 | 6,200,636 | +1,081,102 | $91.95M | $138.46M | 2.65% | +$46.51M |
| Antero Midstream Corporation(AM) | 4,534,994 | 4,248,708 | -286,286 | $80.68M | $96.87M | 1.86% | +$16.19M |
| DT Midstream, Inc.(DTM) | 863,526 | 649,976 | -213,550 | $103.35M | $87.53M | 1.68% | -$15.81M |
| Sempra(SRE) | 958,278 | 776,402 | -181,876 | $84.61M | $75.44M | 1.45% | -$9.16M |
| Pembina Pipeline Corporation(PBA) | 1,765,768 | 1,606,533 | -159,235 | $67.21M | $71.91M | 1.38% | +$4.70M |
| Entergy Corporation(ETR) | 612,471 | 602,401 | -10,070 | $56.61M | $67.69M | 1.30% | +$11.08M |
| Hess Midstream LPCL A(HESM) | 1,645,618 | 1,511,093 | -134,525 | $56.77M | $58.74M | 1.13% | +$1.96M |
| CenterPoint Energy, Inc.(CNP) | 1,234,928 | 1,244,218 | +9,290 | $47.35M | $53.70M | 1.03% | +$6.35M |
| Marathon Petroleum Corporation(MPC) | 0 | 159,988 | +159,988 | $0 | $39.07M | 0.75% | +$39.07M |
| Kodiak Gas Services, Inc.(KGS) | 41,035 | 622,969 | +581,934 | $1.53M | $36.33M | 0.70% | +$34.80M |
| Archrock, Inc.(AROC) | 551,897 | 996,468 | +444,571 | $14.36M | $34.68M | 0.66% | +$20.32M |
| Excelerate Energy, Inc.CL A(EE) | 911,121 | 646,535 | -264,586 | $25.56M | $21.61M | 0.41% | -$3.95M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 216,680 | +216,680 | $0 | $18.83M | 0.36% | +$18.83M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 216,889 | +216,889 | $0 | $13.37M | 0.26% | +$13.37M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 808,748 | 808,748 | 0 | $10.01M | $11.55M | 0.22% | +$1.54M |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 298,594 | 399,553 | +100,959 | $7.72M | $10.15M | 0.19% | +$2.44M |
| National Fuel Gas Company(NFG) | 94,501 | 106,322 | +11,821 | $7.57M | $9.99M | 0.19% | +$2.42M |
| NRG Energy, Inc.(NRG) | 52,381 | 64,239 | +11,858 | $8.34M | $9.39M | 0.18% | +$1.05M |
| Xcel Energy Inc.(XEL) | 76,694 | 97,379 | +20,685 | $5.66M | $7.74M | 0.15% | +$2.07M |
| PPL Corporation(PPL) | 376,110 | 200,042 | -176,068 | $13.17M | $7.64M | 0.15% | -$5.53M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 0 | 250,946 | +250,946 | $0 | $6.81M | 0.13% | +$6.81M |
| GE Vernova Inc.(GEV) | 8,292 | 6,873 | -1,419 | $5.42M | $6.00M | 0.12% | +$580.0K |
| IDACORP, Inc.(IDA) | 0 | 38,502 | +38,502 | $0 | $5.50M | 0.11% | +$5.50M |
| Vistra Corp.(VST) | 0 | 34,412 | +34,412 | $0 | $5.17M | 0.10% | +$5.17M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 175,372 | 197,711 | +22,339 | $3.36M | $4.80M | 0.09% | +$1.44M |
| American Elec Pwr Co Inc | 0 | 35,263 | +35,263 | $0 | $4.62M | 0.09% | +$4.62M |
| Quanta Svcs Inc | 10,350 | 8,369 | -1,981 | $4.37M | $4.59M | 0.09% | +$226.4K |
| Constellation Energy Corporation(CEG) | 0 | 16,180 | +16,180 | $0 | $4.52M | 0.09% | +$4.52M |
| Cameco Corporation(CCJ) | 29,545 | 34,139 | +4,594 | $2.70M | $3.71M | 0.07% | +$1.00M |
| Talen Energy Corporation(TLN) | 15,761 | 11,549 | -4,212 | $5.91M | $3.69M | 0.07% | -$2.22M |
| Centuri Holdings, Inc.(CTRI) | 198,161 | 98,861 | -99,300 | $5.00M | $2.89M | 0.06% | -$2.12M |
| BWX Technologies, Inc.(BWXT) | 0 | 8,399 | +8,399 | $0 | $1.72M | 0.03% | +$1.72M |
| Powell Industries, Inc.(POWL) | 11,059 | 3,139 | -7,920 | $3.53M | $1.70M | 0.03% | -$1.83M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 45,674 | +45,674 | $0 | $1.37M | 0.03% | +$1.37M |
| Global Partners LPCOM UNITS(GLP) | 31,925 | 31,925 | 0 | $1.34M | $1.34M | 0.03% | +$8.0K |
| First Solar, Inc.(FSLR) | 0 | 4,769 | +4,769 | $0 | $940.7K | 0.02% | +$940.7K |
| The AES Corporation(AES) | 231,750 | 0 | -231,750 | $3.32M | $0 | — | -$3.32M |
| Algonquin Pwr Utils Corp | 770,878 | 0 | -770,878 | $4.74M | $0 | — | -$4.74M |
| Exelon Corporation(EXC) | 191,092 | 0 | -191,092 | $8.33M | $0 | — | -$8.33M |
| Linde plcSHS(LIN) | 83,411 | 0 | -83,411 | $35.57M | $0 | — | -$35.57M |
| NexGen Energy Ltd.(NXE) | 313,888 | 0 | -313,888 | $2.89M | $0 | — | -$2.89M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 60,000 | 0 | -60,000 | $2.92M | $0 | — | -$2.92M |
| PG&E CorporationPFD CONV SER A(PCG) | 108,000 | 0 | -108,000 | $4.43M | $0 | — | -$4.43M |