Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 19,187,581 | +19,187,581 | 0 | 252,892 | 5.58% | +252,892 |
| ENBRIDGE ORD(ENB) | 3,098,857 | 4,607,157 | +1,508,300 | 140,440 | 232,477 | 5.13% | +92,037 |
| TC ENERGY ORD(TRP) | 4,616,856 | 5,361,657 | +744,801 | 225,256 | 291,728 | 6.43% | +66,471 |
| SEMPRA ORD(SRE) | 627,068 | 969,238 | +342,170 | 47,513 | 87,212 | 1.92% | +39,699 |
| KINDER MORGAN CL P ORD(KMI) | 10,769,870 | 12,452,111 | +1,682,241 | 316,634 | 352,519 | 7.77% | +35,885 |
| ANTERO MIDSTREAM ORD(AM) | 2,825,423 | 3,602,274 | +776,851 | 53,542 | 70,028 | 1.54% | +16,486 |
| ENTERGY ORD(ETR) | 593,705 | 622,876 | +29,171 | 49,349 | 58,046 | 1.28% | +8,697 |
| PPL ORD(PPL) | 283,893 | 452,711 | +168,818 | 9,621 | 16,823 | 0.37% | +7,202 |
| EXCELERATE ENERGY CL A ORD(EE) | 440,876 | 781,623 | +340,747 | 12,926 | 19,689 | 0.43% | +6,763 |
| NATL FUEL GAS ORD(NFG) | 36,807 | 95,206 | +58,399 | 3,118 | 8,794 | 0.19% | +5,676 |
| XCEL ENERGY ORD(XEL) | 86,410 | 142,420 | +56,010 | 5,885 | 11,486 | 0.25% | +5,602 |
| PG AND E 6 SRS A CONV PRF(PCG) | 202,997 | 327,997 | +125,000 | 7,633 | 12,917 | 0.28% | +5,284 |
| NEXTERA ENERGY UNT(NEE) | 122,000 | 182,000 | +60,000 | 5,745 | 9,076 | 0.20% | +3,331 |
| NRG ENERGY ORD(NRG) | 38,938 | 55,472 | +16,534 | 6,253 | 8,984 | 0.20% | +2,731 |
| GENERAC HOLDINGS ORD(GNRC) | 0 | 12,897 | +12,897 | 0 | 2,159 | 0.05% | +2,159 |
| DT MIDSTREAM ORD(DTM) | 873,199 | 866,991 | -6,208 | 95,973 | 98,022 | 2.16% | +2,049 |
| WESTERN MIDSTREAM PARTNERS COM UNT(WES) | 3,429,135 | 3,418,843 | -10,292 | 132,708 | 134,326 | 2.96% | +1,619 |
| NEXTERA ENERGY UNT(NEE) | 0 | 25,000 | +25,000 | 0 | 1,176 | 0.03% | +1,176 |
| NEXTRACKER CL A ORD | 0 | 10,887 | +10,887 | 0 | 806 | 0.02% | +806 |
| ARCHROCK ORD(AROC) | 561,352 | 553,647 | -7,705 | 13,938 | 14,566 | 0.32% | +628 |
| ENTERPRISE PRODUCTS PARTNERS UNT(EPD) | 13,448,640 | 13,356,060 | -92,580 | 417,042 | 417,644 | 9.21% | +602 |
| GE VERNOVA ORD(GEV) | 8,702 | 8,392 | -310 | 4,605 | 5,160 | 0.11% | +556 |
| EOS ENERGY ENTERPRISES CL A ORD(EOSE) | 0 | 41,526 | +41,526 | 0 | 473 | 0.01% | +473 |
| ARRAY TECHNOLOGIES ORD(ARRY) | 0 | 48,072 | +48,072 | 0 | 392 | 0.01% | +392 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 0 | 51,026 | +51,026 | 0 | 378 | 0.01% | +378 |
| LINDE ORD(LIN) | 83,760 | 83,475 | -285 | 39,299 | 39,651 | 0.87% | +352 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 298,594 | 298,594 | 0 | 7,626 | 7,778 | 0.17% | +152 |
| KODIAK GAS SERVICES ORD(KGS) | 45,705 | 41,899 | -3,806 | 1,566 | 1,549 | 0.03% | -17 |
| GLOBAL PARTNERS UNT(GLP) | 31,925 | 31,925 | 0 | 1,683 | 1,532 | 0.03% | -151 |
| TALEN ENERGY ORD(TLN) | 24,141 | 15,951 | -8,190 | 7,019 | 6,785 | 0.15% | -234 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 808,748 | 808,748 | 0 | 10,287 | 10,004 | 0.22% | -283 |
| ALGONQUIN POWER AND UTILITIES ORD | 803,975 | 780,103 | -23,872 | 4,607 | 4,189 | 0.09% | -418 |
| PLAINS GP HOLDINGS LMT PART CL A UNT(PAGP) | 195,239 | 179,048 | -16,191 | 3,793 | 3,266 | 0.07% | -528 |
| EXELON ORD(EXC) | 202,024 | 175,249 | -26,775 | 8,772 | 7,888 | 0.17% | -884 |
| VISTRA ORD(VST) | 38,687 | 29,783 | -8,904 | 7,498 | 5,835 | 0.13% | -1,663 |
| CAMECO ORD(CCJ) | 41,410 | 13,681 | -27,729 | 3,074 | 1,147 | 0.03% | -1,927 |
| FIRST SOLAR ORD(FSLR) | 45,031 | 19,612 | -25,419 | 7,454 | 4,325 | 0.10% | -3,129 |
| CONSTELLATION ENERGY CORP(CEG) | 13,891 | 0 | -13,891 | 4,483 | 0 | — | -4,483 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 65,709 | 0 | -65,709 | 5,531 | 0 | — | -5,531 |
| CHENIERE ENERGY ORD(LNG) | 1,557,360 | 1,586,927 | +29,567 | 379,248 | 372,896 | 8.22% | -6,352 |
| PLAINS ALL AMERICAN PIPELINE UNT(PAA) | 5,119,534 | 5,119,534 | 0 | 93,790 | 87,339 | 1.93% | -6,451 |
| NEXTERA ENERGY INC(NEE) | 124,619 | 0 | -124,619 | 8,651 | 0 | — | -8,651 |
| AIR PRODUCTS AND CHEMICALS ORD | 143,520 | 99,667 | -43,853 | 40,481 | 27,181 | 0.60% | -13,300 |
| WILLIAMS ORD(WMB) | 7,933,275 | 7,622,814 | -310,461 | 498,289 | 482,905 | 10.65% | -15,384 |
| QUANTA SERVICES ORD | 144,325 | 93,642 | -50,683 | 54,566 | 38,807 | 0.86% | -15,759 |
| ONEOK ORD(OKE) | 3,458,508 | 3,562,032 | +103,524 | 282,318 | 259,921 | 5.73% | -22,397 |
| ENERGY TRANSFER UNT(ET) | 24,064,316 | 23,966,952 | -97,364 | 436,286 | 411,273 | 9.07% | -25,013 |
| MPLX COM UNT(MPLX) | 7,619,104 | 7,233,767 | -385,337 | 392,460 | 361,327 | 7.97% | -31,133 |
| PEMBINA PIPELINE ORD(PBA) | 3,208,500 | 1,767,889 | -1,440,611 | 120,351 | 71,529 | 1.58% | -48,822 |
| TARGA RESOURCES ORD(TRGP) | 1,298,376 | 1,030,133 | -268,243 | 226,021 | 172,588 | 3.81% | -53,433 |
| HESS MIDSTREAM CL A ORD(HESM) | 2,812,481 | 1,362,975 | -1,449,506 | 108,309 | 47,091 | 1.04% | -61,218 |