Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 777,603 | 970,898 | +193,295 | 194,968 | 260,337 | 5.11% | +65,368 |
| VENTURE GLOBAL INC(VG) | 0 | 5,743,473 | +5,743,473 | 0 | 63,925 | 1.25% | +63,925 |
| KODIAK GAS SVCS INC(KGS) | 622,969 | 1,128,985 | +506,016 | 36,332 | 84,821 | 1.66% | +48,489 |
| SUNOCOCORP LLC(SUNC) | 216,889 | 819,337 | +602,448 | 13,371 | 55,445 | 1.09% | +42,073 |
| PEMBINA PIPELINE CORP(PBA) | 1,606,533 | 2,112,513 | +505,980 | 71,908 | 97,704 | 1.92% | +25,795 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 346,953 | +346,953 | 0 | 16,852 | 0.33% | +16,852 |
| BP PLC(BP) | 0 | 441,511 | +441,511 | 0 | 16,314 | 0.32% | +16,314 |
| MARATHON PETE CORP(MPC) | 159,988 | 206,525 | +46,537 | 39,066 | 52,802 | 1.04% | +13,736 |
| WILLIAMS COS INC(WMB) | 6,703,243 | 6,729,960 | +26,717 | 487,862 | 500,305 | 9.81% | +12,443 |
| CHEVRON CORPORATION(CVX) | 0 | 72,254 | +72,254 | 0 | 11,977 | 0.23% | +11,977 |
| GLOBAL PARTNERS LP(GLP) | 31,925 | 285,481 | +253,556 | 1,344 | 13,301 | 0.26% | +11,957 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,918,091 | 3,928,197 | +10,106 | 161,308 | 171,898 | 3.37% | +10,590 |
| DOMINION ENERGY INC(D) | 0 | 134,767 | +134,767 | 0 | 9,203 | 0.18% | +9,203 |
| DT MIDSTREAM INC(DTM) | 649,976 | 644,326 | -5,650 | 87,532 | 94,548 | 1.85% | +7,016 |
| SOUTHWEST GAS HLDGS INC(SWX) | 216,680 | 266,765 | +50,085 | 18,829 | 23,657 | 0.46% | +4,827 |
| ARCHROCK INC(AROC) | 996,468 | 964,888 | -31,580 | 34,677 | 39,281 | 0.77% | +4,604 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 57,396 | +57,396 | 0 | 3,874 | 0.08% | +3,874 |
| AMERICAN ELEC PWR CO INC | 35,263 | 61,748 | +26,485 | 4,622 | 8,448 | 0.17% | +3,825 |
| EXCELERATE ENERGY INC(EE) | 646,535 | 664,577 | +18,042 | 21,607 | 25,247 | 0.50% | +3,640 |
| LOEWS CORP(L) | 0 | 24,744 | +24,744 | 0 | 2,801 | 0.05% | +2,801 |
| CENTERPOINT ENERGY INC(CNP) | 1,244,218 | 1,282,748 | +38,530 | 53,700 | 56,492 | 1.11% | +2,792 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 25,359 | +25,359 | 0 | 2,514 | 0.05% | +2,514 |
| PPL CORP(PPL) | 200,042 | 277,802 | +77,760 | 7,642 | 10,098 | 0.20% | +2,456 |
| IDACORP INC(IDA) | 38,502 | 49,090 | +10,588 | 5,505 | 7,427 | 0.15% | +1,923 |
| FIRST SOLAR INC(FSLR) | 4,769 | 9,730 | +4,961 | 941 | 2,296 | 0.05% | +1,355 |
| POWELL INDS INC(POWL) | 3,139 | 9,572 | +6,433 | 1,698 | 2,741 | 0.05% | +1,043 |
| GE VERNOVA INC(GEV) | 6,873 | 5,845 | -1,028 | 5,999 | 6,867 | 0.13% | +868 |
| EROCK INC | 0 | 49,000 | +49,000 | 0 | 711 | 0.01% | +711 |
| QUANTA SVCS INC | 8,369 | 7,362 | -1,007 | 4,595 | 5,301 | 0.10% | +706 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 399,553 | 399,553 | 0 | 10,155 | 10,271 | 0.20% | +116 |
| CAMECO CORP(CCJ) | 34,139 | 37,214 | +3,075 | 3,708 | 3,791 | 0.07% | +83 |
| PLAINS GP HLDGS L P(PAGP) | 197,711 | 197,711 | 0 | 4,800 | 4,798 | 0.09% | -2 |
| BWX TECHNOLOGIES INC(BWXT) | 8,399 | 8,536 | +137 | 1,718 | 1,662 | 0.03% | -56 |
| USA COMPRESSION PARTNERS LP(USAC) | 250,946 | 250,946 | 0 | 6,806 | 6,622 | 0.13% | -183 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 6,200,636 | 6,191,802 | -8,834 | 138,460 | 137,830 | 2.70% | -631 |
| TALEN ENERGY CORP(TLN) | 11,549 | 6,928 | -4,621 | 3,687 | 2,662 | 0.05% | -1,025 |
| SOLV ENERGY INC(MWH) | 45,674 | 0 | -45,674 | 1,372 | 0 | — | -1,372 |
| CONSTELLATION ENERGY CORP(CEG) | 16,180 | 11,084 | -5,096 | 4,518 | 2,753 | 0.05% | -1,765 |
| SEMPRA(SRE) | 776,402 | 791,520 | +15,118 | 75,443 | 73,382 | 1.44% | -2,061 |
| VISTRA CORP(VST) | 34,412 | 15,553 | -18,859 | 5,173 | 2,467 | 0.05% | -2,706 |
| CENTURI HOLDINGS INC(CTRI) | 98,861 | 0 | -98,861 | 2,888 | 0 | — | -2,888 |
| NRG ENERGY INC(NRG) | 64,239 | 41,996 | -22,243 | 9,388 | 6,134 | 0.12% | -3,254 |
| NATIONAL FUEL GAS CO(NFG) | 106,322 | 59,763 | -46,559 | 9,990 | 4,614 | 0.09% | -5,376 |
| XCEL ENERGY INC(XEL) | 97,379 | 0 | -97,379 | 7,736 | 0 | — | -7,736 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 808,748 | 0 | -808,748 | 11,549 | 0 | — | -11,549 |
| ENERGY TRANSFER L P(ET) | 24,582,320 | 24,166,229 | -416,091 | 474,439 | 462,058 | 9.06% | -12,380 |
| ONEOK INC NEW(OKE) | 3,864,461 | 3,864,249 | -212 | 349,309 | 335,958 | 6.59% | -13,351 |
| CHENIERE ENERGY INC(LNG) | 1,661,622 | 1,908,577 | +246,955 | 471,502 | 456,169 | 8.95% | -15,333 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,031,597 | 12,869,425 | -162,172 | 493,116 | 473,080 | 9.28% | -20,036 |
| ENTERGY CORP NEW(ETR) | 602,401 | 384,367 | -218,034 | 67,686 | 44,148 | 0.87% | -23,537 |
| TC ENERGY CORP(TRP) | 4,817,663 | 3,922,519 | -895,144 | 301,586 | 260,024 | 5.10% | -41,562 |
| HESS MIDSTREAM LP(HESM) | 1,511,093 | 411,563 | -1,099,530 | 58,736 | 15,475 | 0.30% | -43,261 |
| ANTERO MIDSTREAM CORP(AM) | 4,248,708 | 2,192,659 | -2,056,049 | 96,871 | 49,883 | 0.98% | -46,988 |
| ENBRIDGE INC(ENB) | 6,095,939 | 5,029,159 | -1,066,780 | 330,034 | 272,631 | 5.35% | -57,403 |
| MPLX LP(MPLX) | 6,826,567 | 5,862,925 | -963,642 | 389,592 | 330,259 | 6.48% | -59,334 |
| MACH NATURAL RESOURCES LP(MNR) | 18,960,034 | 15,517,713 | -3,442,321 | 265,440 | 196,144 | 3.85% | -69,297 |
| KINDER MORGAN INC DEL(KMI) | 10,954,067 | 9,310,932 | -1,643,135 | 367,290 | 297,670 | 5.84% | -69,619 |