Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,165,829 | 5,043,851 | +878,022 | 148,095 | 200,392 | 5.38% | +52,297 |
| HESS MIDSTREAM LP(HESM) | 1,305,561 | 2,446,360 | +1,140,799 | 47,170 | 89,145 | 2.40% | +41,975 |
| CHENIERE ENERGY INC(LNG) | 1,172,828 | 1,257,892 | +85,064 | 189,154 | 219,917 | 5.91% | +30,764 |
| WILLIAMS COS INC(WMB) | 8,540,611 | 8,519,177 | -21,434 | 332,828 | 362,065 | 9.73% | +29,237 |
| PEMBINA PIPELINE CORP(PBA) | 2,969,440 | 3,604,707 | +635,267 | 104,940 | 133,663 | 3.59% | +28,723 |
| KINDER MORGAN INC DEL(KMI) | 9,959,947 | 10,480,695 | +520,748 | 182,665 | 208,251 | 5.60% | +25,586 |
| TARGA RES CORP(TRGP) | 2,699,085 | 2,484,862 | -214,223 | 302,271 | 320,001 | 8.60% | +17,730 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,175,161 | 11,751,017 | +575,856 | 326,091 | 340,544 | 9.15% | +14,453 |
| MPLX LP(MPLX) | 5,503,006 | 5,690,291 | +187,285 | 228,705 | 242,349 | 6.51% | +13,645 |
| NEXTERA ENERGY INC(NEE) | 890,872 | 986,909 | +96,037 | 56,936 | 69,883 | 1.88% | +12,947 |
| ALGONQUIN PWR UTILS CORP | 1,780,354 | 4,074,239 | +2,293,885 | 11,252 | 23,875 | 0.64% | +12,623 |
| ENERGY TRANSFER L P(ET) | 22,541,271 | 22,523,282 | -17,989 | 354,574 | 365,328 | 9.82% | +10,753 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 118,057 | +118,057 | 0 | 8,701 | 0.23% | +8,701 |
| PG&E CORP(PCG) | 0 | 482,359 | +482,359 | 0 | 8,422 | 0.23% | +8,422 |
| WESCO INTL INC(WCC) | 0 | 44,393 | +44,393 | 0 | 7,037 | 0.19% | +7,037 |
| GE VERNOVA INC(GEV) | 0 | 33,260 | +33,260 | 0 | 5,704 | 0.15% | +5,704 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 291,284 | +291,284 | 0 | 5,607 | 0.15% | +5,607 |
| DT MIDSTREAM INC(DTM) | 721,128 | 694,205 | -26,923 | 44,061 | 49,309 | 1.32% | +5,248 |
| FLUENCE ENERGY INC(FLNC) | 0 | 277,560 | +277,560 | 0 | 4,813 | 0.13% | +4,813 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 732,684 | +732,684 | 0 | 4,572 | 0.12% | +4,572 |
| XCEL ENERGY INC(XEL) | 107,826 | 191,593 | +83,767 | 5,796 | 10,233 | 0.27% | +4,437 |
| NEXTERA ENERGY INC(NEE) | 514,584 | 589,584 | +75,000 | 20,033 | 24,462 | 0.66% | +4,429 |
| KINETIK HOLDINGS INC(KNTK) | 1,164,974 | 1,220,353 | +55,379 | 46,448 | 50,571 | 1.36% | +4,124 |
| ANTERO MIDSTREAM CORP(AM) | 2,959,243 | 3,018,769 | +59,526 | 41,607 | 44,497 | 1.20% | +2,890 |
| EXXON MOBIL CORP | 543,281 | 571,173 | +27,892 | 63,151 | 65,753 | 1.77% | +2,602 |
| CAMECO CORP(CCJ) | 186,892 | 190,602 | +3,710 | 8,096 | 9,378 | 0.25% | +1,281 |
| MASTEC INC(MTZ) | 9,044 | 14,831 | +5,787 | 843 | 1,587 | 0.04% | +743 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 1,614,122 | 0 | 16,157 | 16,674 | 0.45% | +517 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,200 | 19,520 | +5,320 | 856 | 1,104 | 0.03% | +248 |
| ARCHROCK INC(AROC) | 84,000 | 85,969 | +1,969 | 1,652 | 1,738 | 0.05% | +86 |
| TORTOISE ENERGY INFRA CORP(TYG) | 20,984 | 20,984 | 0 | 649 | 732 | 0.02% | +83 |
| TORTOISE MIDSTRM ENERGY FD I | 11,604 | 11,604 | 0 | 445 | 498 | 0.01% | +54 |
| GLOBAL PARTNERS LP(GLP) | 38,300 | 38,300 | 0 | 1,700 | 1,748 | 0.05% | +48 |
| KODIAK GAS SVCS INC(KGS) | 51,475 | 52,681 | +1,206 | 1,407 | 1,436 | 0.04% | +29 |
| GENESIS ENERGY L P(GEL) | 7,400 | 7,400 | 0 | 82 | 106 | 0.00% | +24 |
| TORTOISE PWR & ENERGY INFRAS | 62,051 | 62,051 | 0 | 967 | 980 | 0.03% | +13 |
| ECOFIN SUSTAINABLE AND SOCIA | 18,600 | 18,600 | 0 | 220 | 214 | 0.01% | -6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,566 | 12,499 | -3,067 | 382 | 355 | 0.01% | -28 |
| NGL ENERGY PARTNERS LP(NGL) | 63,000 | 63,000 | 0 | 363 | 319 | 0.01% | -44 |
| CROSSAMERICA PARTNERS LP(CAPL) | 19,300 | 19,300 | 0 | 440 | 383 | 0.01% | -57 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 183,695 | 162,794 | -20,901 | 4,267 | 4,032 | 0.11% | -235 |
| CLEARWAY ENERGY INC(CWEN) | 346,607 | 266,587 | -80,020 | 7,989 | 6,582 | 0.18% | -1,407 |
| ENTERGY CORP NEW(ETR) | 16,648 | 0 | -16,648 | 1,759 | 0 | — | -1,759 |
| CLEARBRIDGE MLP AND MIDSTRM | 42,620 | 0 | -42,620 | 1,768 | 0 | — | -1,768 |
| SUNNOVA ENERGY INTL INC. | 301,205 | 0 | -301,205 | 1,846 | 0 | — | -1,846 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 53,260 | 0 | -53,260 | 2,163 | 0 | — | -2,163 |
| CLEARBRIDGE MLP AND MIDSTRM | 48,048 | 0 | -48,048 | 2,200 | 0 | — | -2,200 |
| ENBRIDGE INC(ENB) | 2,694,055 | 2,670,476 | -23,579 | 97,471 | 95,042 | 2.55% | -2,429 |
| ARIS WATER SOLUTIONS INC | 1,193,336 | 896,570 | -296,766 | 16,886 | 14,049 | 0.38% | -2,836 |
| HESS CORP | 18,693 | 0 | -18,693 | 2,853 | 0 | — | -2,853 |
| PIONEER NAT RES CO | 11,106 | 0 | -11,106 | 2,915 | 0 | — | -2,915 |
| ENLINK MIDSTREAM LLC | 222,240 | 0 | -222,240 | 3,031 | 0 | — | -3,031 |
| ATLANTICA SUSTAINABLE INFRA | 5,000,000 | 45,844 | -4,954,156 | 4,803 | 1,542 | 0.04% | -3,261 |
| QUANTA SVCS INC | 35,650 | 18,561 | -17,089 | 9,262 | 4,716 | 0.13% | -4,546 |
| FIRST SOLAR INC(FSLR) | 58,179 | 22,334 | -35,845 | 9,821 | 5,035 | 0.14% | -4,785 |
| PHILLIPS 66(PSX) | 255,052 | 260,325 | +5,273 | 41,660 | 36,750 | 0.99% | -4,910 |
| CONSTELLATION ENERGY CORP(CEG) | 55,733 | 26,088 | -29,645 | 10,302 | 5,225 | 0.14% | -5,078 |
| AES CORP(AES) | 771,365 | 487,258 | -284,107 | 13,831 | 8,561 | 0.23% | -5,269 |
| TC ENERGY CORP(TRP) | 2,478,783 | 2,475,521 | -3,262 | 99,647 | 93,822 | 2.52% | -5,825 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,178,482 | 8,541,542 | -636,940 | 161,174 | 152,552 | 4.10% | -8,622 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 251,390 | 14,503 | -236,887 | 10,304 | 587 | 0.02% | -9,717 |
| ONEOK INC NEW(OKE) | 3,705,367 | 3,513,764 | -191,603 | 297,059 | 286,547 | 7.70% | -10,512 |
| GENERAL ELECTRIC CO(GE) | 67,891 | 0 | -67,891 | 11,917 | 0 | — | -11,917 |
| PLAINS GP HLDGS L P(PAGP) | 3,178,211 | 2,371,853 | -806,358 | 58,002 | 44,638 | 1.20% | -13,364 |
| SEMPRA(SRE) | 988,271 | 756,705 | -231,566 | 70,988 | 57,555 | 1.55% | -13,433 |
| EVERSOURCE ENERGY(ES) | 236,324 | 0 | -236,324 | 14,125 | 0 | — | -14,125 |
| EQUITRANS MIDSTREAM CORP | 1,369,773 | 164,708 | -1,205,065 | 17,108 | 2,138 | 0.06% | -14,971 |
| ATLANTICA SUSTAINABLE INFR P | 1,058,703 | 0 | -1,058,703 | 19,565 | 0 | — | -19,565 |
| NUSTAR ENERGY LP | 926,551 | 0 | -926,551 | 21,561 | 0 | — | -21,561 |