Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 2,670,476 | 4,143,265 | +1,472,789 | 95,042 | 168,258 | 4.29% | +73,216 |
| TC ENERGY CORP(TRP) | 2,475,521 | 3,198,140 | +722,619 | 93,822 | 152,072 | 3.88% | +58,249 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,043,851 | 6,228,448 | +1,184,597 | 200,392 | 238,300 | 6.08% | +37,908 |
| PEMBINA PIPELINE CORP(PBA) | 3,604,707 | 4,155,198 | +550,491 | 133,663 | 171,360 | 4.37% | +37,698 |
| ENTERGY CORP NEW(ETR) | 0 | 266,730 | +266,730 | 0 | 35,104 | 0.90% | +35,104 |
| ARCHROCK INC(AROC) | 85,969 | 1,530,440 | +1,444,471 | 1,738 | 30,976 | 0.79% | +29,238 |
| SEMPRA(SRE) | 756,705 | 1,020,769 | +264,064 | 57,555 | 85,367 | 2.18% | +27,812 |
| KINDER MORGAN INC DEL(KMI) | 10,480,695 | 10,550,002 | +69,307 | 208,251 | 233,050 | 5.94% | +24,798 |
| CHENIERE ENERGY INC(LNG) | 1,257,892 | 1,326,658 | +68,766 | 219,917 | 238,586 | 6.08% | +18,669 |
| WILLIAMS COS INC(WMB) | 8,519,177 | 8,330,078 | -189,099 | 362,065 | 380,268 | 9.70% | +18,203 |
| ONEOK INC NEW(OKE) | 3,513,764 | 3,298,034 | -215,730 | 286,547 | 300,550 | 7.66% | +14,002 |
| MPLX LP(MPLX) | 5,690,291 | 5,735,562 | +45,271 | 242,349 | 255,003 | 6.50% | +12,654 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 689,134 | +689,134 | 0 | 12,153 | 0.31% | +12,153 |
| EXELON CORP(EXC) | 0 | 183,844 | +183,844 | 0 | 7,455 | 0.19% | +7,455 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 162,794 | 334,822 | +172,028 | 4,032 | 9,435 | 0.24% | +5,403 |
| DT MIDSTREAM INC(DTM) | 694,205 | 692,429 | -1,776 | 49,309 | 54,466 | 1.39% | +5,157 |
| XCEL ENERGY INC(XEL) | 191,593 | 224,082 | +32,489 | 10,233 | 14,633 | 0.37% | +4,400 |
| HESS MIDSTREAM LP(HESM) | 2,446,360 | 2,640,514 | +194,154 | 89,145 | 93,131 | 2.37% | +3,986 |
| PG&E CORP(PCG) | 482,359 | 619,630 | +137,271 | 8,422 | 12,250 | 0.31% | +3,828 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 118,057 | 133,102 | +15,045 | 8,701 | 11,874 | 0.30% | +3,173 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,000 | +40,000 | 0 | 2,218 | 0.06% | +2,218 |
| NEXTERA ENERGY INC(NEE) | 986,909 | 852,674 | -134,235 | 69,883 | 72,077 | 1.84% | +2,194 |
| FIRST SOLAR INC(FSLR) | 22,334 | 28,001 | +5,667 | 5,035 | 6,985 | 0.18% | +1,949 |
| CONSTELLATION ENERGY CORP(CEG) | 26,088 | 25,277 | -811 | 5,225 | 6,573 | 0.17% | +1,348 |
| KODIAK GAS SVCS INC(KGS) | 52,681 | 93,483 | +40,802 | 1,436 | 2,711 | 0.07% | +1,275 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 1,614,122 | 0 | 16,674 | 17,755 | 0.45% | +1,081 |
| RENEW ENERGY GLOBAL PLC(RNW) | 732,684 | 888,831 | +156,147 | 4,572 | 5,591 | 0.14% | +1,019 |
| QUANTA SVCS INC | 18,561 | 18,349 | -212 | 4,716 | 5,471 | 0.14% | +755 |
| GE VERNOVA INC(GEV) | 33,260 | 24,503 | -8,757 | 5,704 | 6,248 | 0.16% | +543 |
| ANTERO MIDSTREAM CORP(AM) | 3,018,769 | 2,984,097 | -34,672 | 44,497 | 44,911 | 1.15% | +414 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,499 | 16,883 | +4,384 | 355 | 551 | 0.01% | +197 |
| ATLANTICA SUSTAINABLE INFRA | 45,844 | 45,844 | 0 | 1,542 | 1,553 | 0.04% | +11 |
| GENESIS ENERGY L P(GEL) | 7,400 | 0 | -7,400 | 106 | 0 | — | -106 |
| GLOBAL PARTNERS LP(GLP) | 38,300 | 35,014 | -3,286 | 1,748 | 1,630 | 0.04% | -117 |
| ECOFIN SUSTAINABLE AND SOCIA | 18,600 | 0 | -18,600 | 214 | 0 | — | -214 |
| NGL ENERGY PARTNERS LP(NGL) | 63,000 | 0 | -63,000 | 319 | 0 | — | -319 |
| CROSSAMERICA PARTNERS LP(CAPL) | 19,300 | 0 | -19,300 | 383 | 0 | — | -383 |
| TORTOISE MIDSTRM ENERGY FD I | 11,604 | 0 | -11,604 | 498 | 0 | — | -498 |
| AES CORP(AES) | 487,258 | 401,903 | -85,355 | 8,561 | 8,062 | 0.21% | -499 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 14,503 | 0 | -14,503 | 587 | 0 | — | -587 |
| ARIS WATER SOLUTIONS INC | 896,570 | 797,786 | -98,784 | 14,049 | 13,459 | 0.34% | -591 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,520 | 9,431 | -10,089 | 1,104 | 506 | 0.01% | -597 |
| MASTEC INC(MTZ) | 14,831 | 7,078 | -7,753 | 1,587 | 871 | 0.02% | -715 |
| TORTOISE ENERGY INFRA CORP(TYG) | 20,984 | 0 | -20,984 | 732 | 0 | — | -732 |
| NEXTERA ENERGY INC(NEE) | 589,584 | 508,652 | -80,932 | 24,462 | 23,581 | 0.60% | -881 |
| TORTOISE PWR & ENERGY INFRAS | 62,051 | 0 | -62,051 | 980 | 0 | — | -980 |
| CLEARWAY ENERGY INC(CWEN) | 266,587 | 165,327 | -101,260 | 6,582 | 5,072 | 0.13% | -1,510 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,751,017 | 11,641,147 | -109,870 | 340,544 | 338,874 | 8.64% | -1,671 |
| EQUITRANS MIDSTREAM CORP | 164,708 | 0 | -164,708 | 2,138 | 0 | — | -2,138 |
| FLUENCE ENERGY INC(FLNC) | 277,560 | 0 | -277,560 | 4,813 | 0 | — | -4,813 |
| ARRAY TECHNOLOGIES INC(ARRY) | 291,284 | 0 | -291,284 | 5,607 | 0 | — | -5,607 |
| WESCO INTL INC(WCC) | 44,393 | 0 | -44,393 | 7,037 | 0 | — | -7,037 |
| KINETIK HOLDINGS INC(KNTK) | 1,220,353 | 959,229 | -261,124 | 50,571 | 43,415 | 1.11% | -7,157 |
| ENERGY TRANSFER L P(ET) | 22,523,282 | 22,264,067 | -259,215 | 365,328 | 357,338 | 9.11% | -7,989 |
| CAMECO CORP(CCJ) | 190,602 | 28,528 | -162,074 | 9,378 | 1,362 | 0.03% | -8,015 |
| PLAINS GP HLDGS L P(PAGP) | 2,371,853 | 1,690,659 | -681,194 | 44,638 | 31,277 | 0.80% | -13,361 |
| ALGONQUIN PWR UTILS CORP | 4,074,239 | 634,087 | -3,440,152 | 23,875 | 3,456 | 0.09% | -20,419 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 8,541,542 | 7,538,106 | -1,003,436 | 152,552 | 130,937 | 3.34% | -21,615 |
| TARGA RES CORP(TRGP) | 2,484,862 | 1,926,251 | -558,611 | 320,001 | 285,104 | 7.27% | -34,896 |
| PHILLIPS 66(PSX) | 260,325 | 1,361 | -258,964 | 36,750 | 179 | 0.00% | -36,571 |
| EXXON MOBIL CORP | 571,173 | 0 | -571,173 | 65,753 | 0 | — | -65,753 |