Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 7,916,565 | 7,933,275 | +16,710 | $473.09M | $498.29M | 11.58% | +$25.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,170,455 | 24,064,316 | -106,139 | $449.33M | $436.29M | 10.14% | -$13.04M |
| Enterprise Products Partners L.P.(EPD) | 13,564,583 | 13,448,640 | -115,943 | $463.09M | $417.04M | 9.69% | -$46.05M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,788,063 | 7,619,104 | -168,959 | $416.82M | $392.46M | 9.12% | -$24.36M |
| Cheniere Energy, Inc.(LNG) | 1,494,901 | 1,557,360 | +62,459 | $345.92M | $379.25M | 8.82% | +$33.33M |
| Kinder Morgan, Inc.(KMI) | 10,786,581 | 10,769,870 | -16,711 | $307.74M | $316.63M | 7.36% | +$8.89M |
| ONEOK, Inc.(OKE) | 2,787,580 | 3,458,508 | +670,928 | $276.58M | $282.32M | 6.56% | +$5.73M |
| Targa Resources Corp.(TRGP) | 1,400,135 | 1,298,376 | -101,759 | $280.69M | $226.02M | 5.25% | -$54.66M |
| TC Energy Corporation(TRP) | 4,474,699 | 4,616,856 | +142,157 | $211.25M | $225.26M | 5.24% | +$14.01M |
| Enbridge Inc.(ENB) | 2,937,480 | 3,098,857 | +161,377 | $130.16M | $140.44M | 3.26% | +$10.28M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 4,575,487 | 3,429,135 | -1,146,352 | $187.41M | $132.71M | 3.09% | -$54.70M |
| Pembina Pipeline Corporation(PBA) | 3,899,001 | 3,208,500 | -690,501 | $156.08M | $120.35M | 2.80% | -$35.73M |
| Hess Midstream LPCL A(HESM) | 2,885,110 | 2,812,481 | -72,629 | $122.01M | $108.31M | 2.52% | -$13.70M |
| DT Midstream, Inc.(DTM) | 677,417 | 873,199 | +195,782 | $65.36M | $95.97M | 2.23% | +$30.62M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,521,539 | 5,119,534 | -402,005 | $110.43M | $93.79M | 2.18% | -$16.64M |
| Quanta Svcs Inc | 155,495 | 144,325 | -11,170 | $39.52M | $54.57M | 1.27% | +$15.04M |
| Antero Midstream Corporation(AM) | 2,943,624 | 2,825,423 | -118,201 | $52.99M | $53.54M | 1.24% | +$556.5K |
| Entergy Corporation(ETR) | 650,353 | 593,705 | -56,648 | $55.60M | $49.35M | 1.15% | -$6.25M |
| Sempra(SRE) | 658,373 | 627,068 | -31,305 | $46.98M | $47.51M | 1.10% | +$531.4K |
| Air Prods & Chems Inc | 190,575 | 143,520 | -47,055 | $56.20M | $40.48M | 0.94% | -$15.72M |
| Linde plcSHS(LIN) | 66,056 | 83,760 | +17,704 | $30.76M | $39.30M | 0.91% | +$8.54M |
| Archrock, Inc.(AROC) | 1,647,222 | 561,352 | -1,085,870 | $43.22M | $13.94M | 0.32% | -$29.28M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 440,876 | +440,876 | $0 | $12.93M | 0.30% | +$12.93M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,614,122 | 808,748 | -805,374 | $20.69M | $10.29M | 0.24% | -$10.41M |
| PPL Corporation(PPL) | 275,254 | 283,893 | +8,639 | $9.94M | $9.62M | 0.22% | -$318.3K |
| Exelon Corporation(EXC) | 264,882 | 202,024 | -62,858 | $12.21M | $8.77M | 0.20% | -$3.43M |
| NextEra Energy, Inc.(NEE) | 0 | 124,619 | +124,619 | $0 | $8.65M | 0.20% | +$8.65M |
| PG&E CorporationPFD CONV SER A(PCG) | 299,994 | 202,997 | -96,997 | $13.42M | $7.63M | 0.18% | -$5.79M |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 0 | 298,594 | +298,594 | $0 | $7.63M | 0.18% | +$7.63M |
| Vistra Corp.(VST) | 24,597 | 38,687 | +14,090 | $2.89M | $7.50M | 0.17% | +$4.61M |
| First Solar, Inc.(FSLR) | 39,080 | 45,031 | +5,951 | $4.94M | $7.45M | 0.17% | +$2.51M |
| Talen Energy Corporation(TLN) | 25,673 | 24,141 | -1,532 | $5.13M | $7.02M | 0.16% | +$1.89M |
| NRG Energy, Inc.(NRG) | 42,754 | 38,938 | -3,816 | $4.08M | $6.25M | 0.15% | +$2.17M |
| Xcel Energy Inc.(XEL) | 190,758 | 86,410 | -104,348 | $13.50M | $5.88M | 0.14% | -$7.62M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 122,000 | +122,000 | $0 | $5.74M | 0.13% | +$5.74M |
| Public Service Enterprise Group Incorporated(PEG) | 86,468 | 65,709 | -20,759 | $7.12M | $5.53M | 0.13% | -$1.58M |
| Algonquin Pwr Utils Corp | 0 | 803,975 | +803,975 | $0 | $4.61M | 0.11% | +$4.61M |
| GE Vernova Inc.(GEV) | 7,904 | 8,702 | +798 | $2.41M | $4.60M | 0.11% | +$2.19M |
| Constellation Energy Corporation(CEG) | 13,270 | 13,891 | +621 | $2.68M | $4.48M | 0.10% | +$1.81M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 581,933 | 195,239 | -386,694 | $12.43M | $3.79M | 0.09% | -$8.64M |
| National Fuel Gas Company(NFG) | 0 | 36,807 | +36,807 | $0 | $3.12M | 0.07% | +$3.12M |
| Cameco Corporation(CCJ) | 40,407 | 41,410 | +1,003 | $1.66M | $3.07M | 0.07% | +$1.41M |
| Global Partners LPCOM UNITS(GLP) | 35,014 | 31,925 | -3,089 | $1.87M | $1.68M | 0.04% | -$185.6K |
| Kodiak Gas Services, Inc.(KGS) | 509,073 | 45,705 | -463,368 | $18.99M | $1.57M | 0.04% | -$17.42M |
| Kinetik Holdings Inc.CL A(KNTK) | 830,122 | 0 | -830,122 | $43.12M | $0 | — | -$43.12M |
| Array Technologies, Inc.(ARRY) | 326,871 | 0 | -326,871 | $1.59M | $0 | — | -$1.59M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $8.93M | $0 | — | -$8.93M |
| Enphase Energy, Inc.(ENPH) | 51,747 | 0 | -51,747 | $3.21M | $0 | — | -$3.21M |
| Evergy, Inc.(EVRG) | 75,876 | 0 | -75,876 | $5.23M | $0 | — | -$5.23M |
| MasTec, Inc.(MTZ) | 45,816 | 0 | -45,816 | $5.35M | $0 | — | -$5.35M |
| PG&E Corporation(PCG) | 463,495 | 0 | -463,495 | $7.96M | $0 | — | -$7.96M |
| Sunoco LPCOM UT REP LP(SUN) | 9,431 | 0 | -9,431 | $547.6K | $0 | — | -$547.6K |