Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 6,703,243 | 6,729,960 | +26,717 | $487.86M | $500.31M | 9.81% | +$12.44M |
| Enterprise Products Partners L.P.(EPD) | 13,031,597 | 12,869,425 | -162,172 | $493.12M | $473.08M | 9.28% | -$20.04M |
| Energy Transfer LP(ET) | 24,582,320 | 24,166,229 | -416,091 | $474.44M | $462.06M | 9.06% | -$12.38M |
| Cheniere Energy, Inc.(LNG) | 1,661,622 | 1,908,577 | +246,955 | $471.50M | $456.17M | 8.95% | -$15.33M |
| ONEOK, Inc.(OKE) | 3,864,461 | 3,864,249 | -212 | $349.31M | $335.96M | 6.59% | -$13.35M |
| MPLX LP(MPLX) | 6,826,567 | 5,862,925 | -963,642 | $389.59M | $330.26M | 6.48% | -$59.33M |
| Kinder Morgan, Inc.(KMI) | 10,954,067 | 9,310,932 | -1,643,135 | $367.29M | $297.67M | 5.84% | -$69.62M |
| Enbridge Inc.(ENB) | 6,095,939 | 5,029,159 | -1,066,780 | $330.03M | $272.63M | 5.35% | -$57.40M |
| Targa Resources Corp.(TRGP) | 777,603 | 970,898 | +193,295 | $194.97M | $260.34M | 5.11% | +$65.37M |
| TC Energy Corporation(TRP) | 4,817,663 | 3,922,519 | -895,144 | $301.59M | $260.02M | 5.10% | -$41.56M |
| Mach Natural Resources LP(MNR) | 18,960,034 | 15,517,713 | -3,442,321 | $265.44M | $196.14M | 3.85% | -$69.30M |
| Western Midstream Partners, LP(WES) | 3,918,091 | 3,928,197 | +10,106 | $161.31M | $171.90M | 3.37% | +$10.59M |
| Plains All American Pipeline, L.P.(PAA) | 6,200,636 | 6,191,802 | -8,834 | $138.46M | $137.83M | 2.70% | -$630.7K |
| Pembina Pipeline Corporation(PBA) | 1,606,533 | 2,112,513 | +505,980 | $71.91M | $97.70M | 1.92% | +$25.80M |
| DT Midstream, Inc.(DTM) | 649,976 | 644,326 | -5,650 | $87.53M | $94.55M | 1.85% | +$7.02M |
| Kodiak Gas Services, Inc.(KGS) | 622,969 | 1,128,985 | +506,016 | $36.33M | $84.82M | 1.66% | +$48.49M |
| Sempra(SRE) | 776,402 | 791,520 | +15,118 | $75.44M | $73.38M | 1.44% | -$2.06M |
| Venture Global, Inc.(VG) | 0 | 5,743,473 | +5,743,473 | $0 | $63.92M | 1.25% | +$63.92M |
| CenterPoint Energy, Inc.(CNP) | 1,244,218 | 1,282,748 | +38,530 | $53.70M | $56.49M | 1.11% | +$2.79M |
| SunocoCorp LLC(SUNC) | 216,889 | 819,337 | +602,448 | $13.37M | $55.44M | 1.09% | +$42.07M |
| Marathon Petroleum Corporation(MPC) | 159,988 | 206,525 | +46,537 | $39.07M | $52.80M | 1.04% | +$13.74M |
| Antero Midstream Corporation(AM) | 4,248,708 | 2,192,659 | -2,056,049 | $96.87M | $49.88M | 0.98% | -$46.99M |
| Entergy Corporation(ETR) | 602,401 | 384,367 | -218,034 | $67.69M | $44.15M | 0.87% | -$23.54M |
| Archrock, Inc.(AROC) | 996,468 | 964,888 | -31,580 | $34.68M | $39.28M | 0.77% | +$4.60M |
| Excelerate Energy, Inc.(EE) | 646,535 | 664,577 | +18,042 | $21.61M | $25.25M | 0.50% | +$3.64M |
| Southwest Gas Holdings, Inc.(SWX) | 216,680 | 266,765 | +50,085 | $18.83M | $23.66M | 0.46% | +$4.83M |
| Occidental Petroleum Corporation(OXY) | 0 | 346,953 | +346,953 | $0 | $16.85M | 0.33% | +$16.85M |
| BP p.l.c.(BP) | 0 | 441,511 | +441,511 | $0 | $16.31M | 0.32% | +$16.31M |
| Hess Midstream LP(HESM) | 1,511,093 | 411,563 | -1,099,530 | $58.74M | $15.47M | 0.30% | -$43.26M |
| Global Partners LP(GLP) | 31,925 | 285,481 | +253,556 | $1.34M | $13.30M | 0.26% | +$11.96M |
| Chevron Corporation(CVX) | 0 | 72,254 | +72,254 | $0 | $11.98M | 0.23% | +$11.98M |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 399,553 | 399,553 | 0 | $10.15M | $10.27M | 0.20% | +$115.9K |
| PPL Corporation(PPL) | 200,042 | 277,802 | +77,760 | $7.64M | $10.10M | 0.20% | +$2.46M |
| Dominion Energy, Inc.(D) | 0 | 134,767 | +134,767 | $0 | $9.20M | 0.18% | +$9.20M |
| AMERICAN ELEC PWR CO INC | 35,263 | 61,748 | +26,485 | $4.62M | $8.45M | 0.17% | +$3.83M |
| IDACORP, Inc.(IDA) | 38,502 | 49,090 | +10,588 | $5.50M | $7.43M | 0.15% | +$1.92M |
| GE Vernova Inc.(GEV) | 6,873 | 5,845 | -1,028 | $6.00M | $6.87M | 0.13% | +$867.6K |
| USA Compression Partners, LP(USAC) | 250,946 | 250,946 | 0 | $6.81M | $6.62M | 0.13% | -$183.2K |
| NRG Energy, Inc.(NRG) | 64,239 | 41,996 | -22,243 | $9.39M | $6.13M | 0.12% | -$3.25M |
| QUANTA SVCS INC | 8,369 | 7,362 | -1,007 | $4.59M | $5.30M | 0.10% | +$706.2K |
| Plains GP Holdings, L.P.(PAGP) | 197,711 | 197,711 | 0 | $4.80M | $4.80M | 0.09% | -$2.0K |
| National Fuel Gas Company(NFG) | 106,322 | 59,763 | -46,559 | $9.99M | $4.61M | 0.09% | -$5.38M |
| Sunoco LP(SUN) | 0 | 57,396 | +57,396 | $0 | $3.87M | 0.08% | +$3.87M |
| Cameco Corporation(CCJ) | 34,139 | 37,214 | +3,075 | $3.71M | $3.79M | 0.07% | +$82.8K |
| Loews Corporation(L) | 0 | 24,744 | +24,744 | $0 | $2.80M | 0.05% | +$2.80M |
| Constellation Energy Corporation(CEG) | 16,180 | 11,084 | -5,096 | $4.52M | $2.75M | 0.05% | -$1.77M |
| Powell Industries, Inc.(POWL) | 3,139 | 9,572 | +6,433 | $1.70M | $2.74M | 0.05% | +$1.04M |
| Talen Energy Corporation(TLN) | 11,549 | 6,928 | -4,621 | $3.69M | $2.66M | 0.05% | -$1.02M |
| Primoris Services Corporation(PRIM) | 0 | 25,359 | +25,359 | $0 | $2.51M | 0.05% | +$2.51M |
| Vistra Corp.(VST) | 34,412 | 15,553 | -18,859 | $5.17M | $2.47M | 0.05% | -$2.71M |
| First Solar, Inc.(FSLR) | 4,769 | 9,730 | +4,961 | $940.7K | $2.30M | 0.05% | +$1.36M |
| BWX Technologies, Inc.(BWXT) | 8,399 | 8,536 | +137 | $1.72M | $1.66M | 0.03% | -$56.0K |
| EROCK INC | 0 | 49,000 | +49,000 | $0 | $710.5K | 0.01% | +$710.5K |
| Centuri Holdings, Inc.(CTRI) | 98,861 | 0 | -98,861 | $2.89M | $0 | — | -$2.89M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 808,748 | 0 | -808,748 | $11.55M | $0 | — | -$11.55M |
| SOLV Energy, Inc.(MWH) | 45,674 | 0 | -45,674 | $1.37M | $0 | — | -$1.37M |
| Xcel Energy Inc.(XEL) | 97,379 | 0 | -97,379 | $7.74M | $0 | — | -$7.74M |