Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 1,494,901 | 1,557,360 | +62,459 | 345,920 | 379,248 | 8.82% | +33,328 |
| DT MIDSTREAM INC(DTM) | 677,417 | 873,199 | +195,782 | 65,357 | 95,973 | 2.23% | +30,616 |
| WILLIAMS COS INC(WMB) | 7,916,565 | 7,933,275 | +16,710 | 473,094 | 498,289 | 11.58% | +25,195 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,200 | +2,200 | 0 | 18,658 | — | +18,658 |
| QUANTA SVCS INC | 155,495 | 144,325 | -11,170 | 39,524 | 54,566 | 1.27% | +15,043 |
| TC ENERGY CORP(TRP) | 4,474,699 | 4,616,856 | +142,157 | 211,251 | 225,256 | 5.24% | +14,006 |
| EXCELERATE ENERGY INC(EE) | 0 | 440,876 | +440,876 | 0 | 12,926 | 0.30% | +12,926 |
| ENBRIDGE INC(ENB) | 2,937,480 | 3,098,857 | +161,377 | 130,160 | 140,440 | 3.26% | +10,280 |
| KINDER MORGAN INC DEL(KMI) | 10,786,581 | 10,769,870 | -16,711 | 307,741 | 316,634 | 7.36% | +8,893 |
| NEXTERA ENERGY INC(NEE) | 0 | 124,619 | +124,619 | 0 | 8,651 | 0.20% | +8,651 |
| LINDE PLC(LIN) | 66,056 | 83,760 | +17,704 | 30,758 | 39,299 | 0.91% | +8,540 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 298,594 | +298,594 | 0 | 7,626 | 0.18% | +7,626 |
| NEXTERA ENERGY INC(NEE) | 0 | 122,000 | +122,000 | 0 | 5,745 | 0.13% | +5,745 |
| ONEOK INC NEW(OKE) | 2,787,580 | 3,458,508 | +670,928 | 276,584 | 282,318 | 6.56% | +5,734 |
| VISTRA CORP(VST) | 24,597 | 38,687 | +14,090 | 2,889 | 7,498 | 0.17% | +4,609 |
| ALGONQUIN PWR UTILS CORP | 0 | 803,975 | +803,975 | 0 | 4,607 | 0.11% | +4,607 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 36,807 | +36,807 | 0 | 3,118 | 0.07% | +3,118 |
| FIRST SOLAR INC(FSLR) | 39,080 | 45,031 | +5,951 | 4,941 | 7,454 | 0.17% | +2,514 |
| GE VERNOVA INC(GEV) | 7,904 | 8,702 | +798 | 2,413 | 4,605 | 0.11% | +2,192 |
| NRG ENERGY INC(NRG) | 42,754 | 38,938 | -3,816 | 4,081 | 6,253 | 0.15% | +2,171 |
| TALEN ENERGY CORP(TLN) | 25,673 | 24,141 | -1,532 | 5,126 | 7,019 | 0.16% | +1,893 |
| CONSTELLATION ENERGY CORP(CEG) | 13,270 | 13,891 | +621 | 2,676 | 4,483 | 0.10% | +1,808 |
| CAMECO CORP(CCJ) | 40,407 | 41,410 | +1,003 | 1,663 | 3,074 | 0.07% | +1,411 |
| ANTERO MIDSTREAM CORP(AM) | 2,943,624 | 2,825,423 | -118,201 | 52,985 | 53,542 | 1.24% | +557 |
| SEMPRA(SRE) | 658,373 | 627,068 | -31,305 | 46,981 | 47,513 | 1.10% | +531 |
| GLOBAL PARTNERS LP(GLP) | 35,014 | 31,925 | -3,089 | 1,869 | 1,683 | 0.04% | -186 |
| PPL CORP(PPL) | 275,254 | 283,893 | +8,639 | 9,939 | 9,621 | 0.22% | -318 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,431 | 0 | -9,431 | 548 | 0 | — | -548 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 86,468 | 65,709 | -20,759 | 7,116 | 5,531 | 0.13% | -1,585 |
| ARRAY TECHNOLOGIES INC(ARRY) | 326,871 | 0 | -326,871 | 1,592 | 0 | — | -1,592 |
| ENPHASE ENERGY INC(ENPH) | 51,747 | 0 | -51,747 | 3,211 | 0 | — | -3,211 |
| EXELON CORP(EXC) | 264,882 | 202,024 | -62,858 | 12,206 | 8,772 | 0.20% | -3,434 |
| EVERGY INC(EVRG) | 75,876 | 0 | -75,876 | 5,232 | 0 | — | -5,232 |
| MASTEC INC(MTZ) | 45,816 | 0 | -45,816 | 5,347 | 0 | — | -5,347 |
| PG&E CORP(PCG) | 299,994 | 202,997 | -96,997 | 13,422 | 7,633 | 0.18% | -5,789 |
| ENTERGY CORP NEW(ETR) | 650,353 | 593,705 | -56,648 | 55,599 | 49,349 | 1.15% | -6,250 |
| XCEL ENERGY INC(XEL) | 190,758 | 86,410 | -104,348 | 13,504 | 5,885 | 0.14% | -7,619 |
| PG&E CORP(PCG) | 463,495 | 0 | -463,495 | 7,963 | 0 | — | -7,963 |
| PLAINS GP HLDGS L P(PAGP) | 581,933 | 195,239 | -386,694 | 12,430 | 3,793 | 0.09% | -8,636 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 8,929 | 0 | — | -8,929 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 808,748 | -805,374 | 20,693 | 10,287 | 0.24% | -10,406 |
| ENERGY TRANSFER L P(ET) | 24,170,455 | 24,064,316 | -106,139 | 449,329 | 436,286 | 10.14% | -13,043 |
| HESS MIDSTREAM LP(HESM) | 2,885,110 | 2,812,481 | -72,629 | 122,011 | 108,309 | 2.52% | -13,703 |
| AIR PRODS & CHEMS INC | 190,575 | 143,520 | -47,055 | 56,204 | 40,481 | 0.94% | -15,723 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 5,521,539 | 5,119,534 | -402,005 | 110,429 | 93,790 | 2.18% | -16,639 |
| KODIAK GAS SVCS INC(KGS) | 509,073 | 45,705 | -463,368 | 18,988 | 1,566 | 0.04% | -17,422 |
| MPLX LP(MPLX) | 7,788,063 | 7,619,104 | -168,959 | 416,817 | 392,460 | 9.12% | -24,357 |
| ARCHROCK INC(AROC) | 1,647,222 | 561,352 | -1,085,870 | 43,223 | 13,938 | 0.32% | -29,285 |
| PEMBINA PIPELINE CORP(PBA) | 3,899,001 | 3,208,500 | -690,501 | 156,077 | 120,351 | 2.80% | -35,726 |
| KINETIK HOLDINGS INC(KNTK) | 830,122 | 0 | -830,122 | 43,117 | 0 | — | -43,117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,564,583 | 13,448,640 | -115,943 | 463,095 | 417,042 | 9.69% | -46,053 |
| TARGA RES CORP(TRGP) | 1,400,135 | 1,298,376 | -101,759 | 280,685 | 226,021 | 5.25% | -54,664 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 4,575,487 | 3,429,135 | -1,146,352 | 187,412 | 132,708 | 3.09% | -54,704 |