Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 7,933,275 | 7,622,814 | -310,461 | $498.29M | $482.91M | 10.65% | -$15.38M |
| Enterprise Products Partners L.P.(EPD) | 13,448,640 | 13,356,060 | -92,580 | $417.04M | $417.64M | 9.21% | +$601.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,064,316 | 23,966,952 | -97,364 | $436.29M | $411.27M | 9.07% | -$25.01M |
| Cheniere Energy, Inc.(LNG) | 1,557,360 | 1,586,927 | +29,567 | $379.25M | $372.90M | 8.22% | -$6.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,619,104 | 7,233,767 | -385,337 | $392.46M | $361.33M | 7.97% | -$31.13M |
| Kinder Morgan, Inc.(KMI) | 10,769,870 | 12,452,111 | +1,682,241 | $316.63M | $352.52M | 7.77% | +$35.89M |
| TC Energy Corporation(TRP) | 4,616,856 | 5,361,657 | +744,801 | $225.26M | $291.73M | 6.43% | +$66.47M |
| ONEOK, Inc.(OKE) | 3,458,508 | 3,562,032 | +103,524 | $282.32M | $259.92M | 5.73% | -$22.40M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 0 | 19,187,581 | +19,187,581 | $0 | $252.89M | 5.58% | +$252.89M |
| Enbridge Inc.(ENB) | 3,098,857 | 4,607,157 | +1,508,300 | $140.44M | $232.48M | 5.13% | +$92.04M |
| Targa Resources Corp.(TRGP) | 1,298,376 | 1,030,133 | -268,243 | $226.02M | $172.59M | 3.81% | -$53.43M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 3,429,135 | 3,418,843 | -10,292 | $132.71M | $134.33M | 2.96% | +$1.62M |
| DT Midstream, Inc.(DTM) | 873,199 | 866,991 | -6,208 | $95.97M | $98.02M | 2.16% | +$2.05M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,119,534 | 5,119,534 | 0 | $93.79M | $87.34M | 1.93% | -$6.45M |
| Sempra(SRE) | 627,068 | 969,238 | +342,170 | $47.51M | $87.21M | 1.92% | +$39.70M |
| Pembina Pipeline Corporation(PBA) | 3,208,500 | 1,767,889 | -1,440,611 | $120.35M | $71.53M | 1.58% | -$48.82M |
| Antero Midstream Corporation(AM) | 2,825,423 | 3,602,274 | +776,851 | $53.54M | $70.03M | 1.54% | +$16.49M |
| Entergy Corporation(ETR) | 593,705 | 622,876 | +29,171 | $49.35M | $58.05M | 1.28% | +$8.70M |
| Hess Midstream LPCL A(HESM) | 2,812,481 | 1,362,975 | -1,449,506 | $108.31M | $47.09M | 1.04% | -$61.22M |
| Linde plcSHS(LIN) | 83,760 | 83,475 | -285 | $39.30M | $39.65M | 0.87% | +$352.1K |
| Quanta Services Ord | 144,325 | 93,642 | -50,683 | $54.57M | $38.81M | 0.86% | -$15.76M |
| Air Products And Chemicals Ord | 143,520 | 99,667 | -43,853 | $40.48M | $27.18M | 0.60% | -$13.30M |
| Excelerate Energy, Inc.CL A(EE) | 440,876 | 781,623 | +340,747 | $12.93M | $19.69M | 0.43% | +$6.76M |
| PPL Corporation(PPL) | 283,893 | 452,711 | +168,818 | $9.62M | $16.82M | 0.37% | +$7.20M |
| Archrock, Inc.(AROC) | 561,352 | 553,647 | -7,705 | $13.94M | $14.57M | 0.32% | +$628.1K |
| PG&E CorporationPFD CONV SER A(PCG) | 202,997 | 327,997 | +125,000 | $7.63M | $12.92M | 0.28% | +$5.28M |
| Xcel Energy Inc.(XEL) | 86,410 | 142,420 | +56,010 | $5.88M | $11.49M | 0.25% | +$5.60M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 808,748 | 808,748 | 0 | $10.29M | $10.00M | 0.22% | -$283.1K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 122,000 | 182,000 | +60,000 | $5.74M | $9.08M | 0.20% | +$3.33M |
| NRG Energy, Inc.(NRG) | 38,938 | 55,472 | +16,534 | $6.25M | $8.98M | 0.20% | +$2.73M |
| National Fuel Gas Company(NFG) | 36,807 | 95,206 | +58,399 | $3.12M | $8.79M | 0.19% | +$5.68M |
| Exelon Corporation(EXC) | 202,024 | 175,249 | -26,775 | $8.77M | $7.89M | 0.17% | -$883.9K |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 298,594 | 298,594 | 0 | $7.63M | $7.78M | 0.17% | +$152.0K |
| Talen Energy Corporation(TLN) | 24,141 | 15,951 | -8,190 | $7.02M | $6.79M | 0.15% | -$234.2K |
| Vistra Corp.(VST) | 38,687 | 29,783 | -8,904 | $7.50M | $5.84M | 0.13% | -$1.66M |
| GE Vernova Inc.(GEV) | 8,702 | 8,392 | -310 | $4.60M | $5.16M | 0.11% | +$555.6K |
| First Solar, Inc.(FSLR) | 45,031 | 19,612 | -25,419 | $7.45M | $4.33M | 0.10% | -$3.13M |
| Algonquin Power And Utilities Ord | 803,975 | 780,103 | -23,872 | $4.61M | $4.19M | 0.09% | -$417.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 195,239 | 179,048 | -16,191 | $3.79M | $3.27M | 0.07% | -$527.7K |
| Generac Holdings Inc.(GNRC) | 0 | 12,897 | +12,897 | $0 | $2.16M | 0.05% | +$2.16M |
| Kodiak Gas Services, Inc.(KGS) | 45,705 | 41,899 | -3,806 | $1.57M | $1.55M | 0.03% | -$17.3K |
| Global Partners LPCOM UNITS(GLP) | 31,925 | 31,925 | 0 | $1.68M | $1.53M | 0.03% | -$151.0K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 25,000 | +25,000 | $0 | $1.18M | 0.03% | +$1.18M |
| Cameco Corporation(CCJ) | 41,410 | 13,681 | -27,729 | $3.07M | $1.15M | 0.03% | -$1.93M |
| Nextracker Cl A OrdCL A | 0 | 10,887 | +10,887 | $0 | $805.5K | 0.02% | +$805.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 41,526 | +41,526 | $0 | $473.0K | 0.01% | +$473.0K |
| Array Technologies, Inc.(ARRY) | 0 | 48,072 | +48,072 | $0 | $391.8K | 0.01% | +$391.8K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 51,026 | +51,026 | $0 | $378.1K | 0.01% | +$378.1K |
| Constellation Energy Corporation(CEG) | 13,891 | 0 | -13,891 | $4.48M | $0 | — | -$4.48M |
| NextEra Energy, Inc.(NEE) | 124,619 | 0 | -124,619 | $8.65M | $0 | — | -$8.65M |
| Public Service Enterprise Group Incorporated(PEG) | 65,709 | 0 | -65,709 | $5.53M | $0 | — | -$5.53M |