Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 22,264,067 | 23,987,750 | +1,723,683 | 357,338 | 469,920 | 11.08% | +112,582 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,641,147 | 13,588,164 | +1,947,017 | 338,874 | 426,125 | 10.05% | +87,251 |
| TC ENERGY CORP(TRP) | 3,198,140 | 4,842,255 | +1,644,115 | 152,072 | 225,310 | 5.31% | +73,239 |
| CHENIERE ENERGY INC(LNG) | 1,326,658 | 1,389,026 | +62,368 | 238,586 | 298,460 | 7.04% | +59,874 |
| KINDER MORGAN INC DEL(KMI) | 10,550,002 | 10,233,186 | -316,816 | 233,050 | 280,389 | 6.61% | +47,340 |
| AIR PRODS & CHEMS INC | 0 | 159,295 | +159,295 | 0 | 46,202 | 1.09% | +46,202 |
| WILLIAMS COS INC(WMB) | 8,330,078 | 7,802,806 | -527,272 | 380,268 | 422,288 | 9.96% | +42,020 |
| ENTERGY CORP NEW(ETR) | 266,730 | 900,099 | +633,369 | 35,104 | 68,246 | 1.61% | +33,141 |
| LINDE PLC(LIN) | 0 | 63,666 | +63,666 | 0 | 26,655 | 0.63% | +26,655 |
| PG&E CORP(PCG) | 0 | 300,000 | +300,000 | 0 | 14,937 | 0.35% | +14,937 |
| MPLX LP(MPLX) | 5,735,562 | 5,634,573 | -100,989 | 255,003 | 269,671 | 6.36% | +14,668 |
| SEMPRA(SRE) | 1,020,769 | 1,129,048 | +108,279 | 85,367 | 99,040 | 2.33% | +13,673 |
| DT MIDSTREAM INC(DTM) | 692,429 | 678,536 | -13,893 | 54,466 | 67,467 | 1.59% | +13,000 |
| ARCHROCK INC(AROC) | 1,530,440 | 1,614,264 | +83,824 | 30,976 | 40,179 | 0.95% | +9,203 |
| ENPHASE ENERGY INC(ENPH) | 0 | 66,026 | +66,026 | 0 | 4,535 | 0.11% | +4,535 |
| TALEN ENERGY CORP(TLN) | 0 | 22,203 | +22,203 | 0 | 4,473 | 0.11% | +4,473 |
| PG&E CORP(PCG) | 619,630 | 813,660 | +194,030 | 12,250 | 16,420 | 0.39% | +4,170 |
| HESS MIDSTREAM LP(HESM) | 2,640,514 | 2,608,331 | -32,183 | 93,131 | 96,586 | 2.28% | +3,456 |
| SUNRUN INC(RUN) | 0 | 328,569 | +328,569 | 0 | 3,039 | 0.07% | +3,039 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,614,122 | 1,614,122 | 0 | 17,755 | 20,515 | 0.48% | +2,760 |
| GE VERNOVA INC(GEV) | 24,503 | 26,270 | +1,767 | 6,248 | 8,641 | 0.20% | +2,393 |
| FIRST SOLAR INC(FSLR) | 28,001 | 49,602 | +21,601 | 6,985 | 8,742 | 0.21% | +1,757 |
| SOUTH BOW CORP(SOBO) | 0 | 71,882 | +71,882 | 0 | 1,694 | 0.04% | +1,694 |
| KINETIK HOLDINGS INC(KNTK) | 959,229 | 795,311 | -163,918 | 43,415 | 45,102 | 1.06% | +1,687 |
| XCEL ENERGY INC(XEL) | 224,082 | 234,178 | +10,096 | 14,633 | 15,812 | 0.37% | +1,179 |
| CLEARWAY ENERGY INC(CWEN) | 165,327 | 238,328 | +73,001 | 5,072 | 6,197 | 0.15% | +1,124 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 133,102 | 149,931 | +16,829 | 11,874 | 12,668 | 0.30% | +794 |
| ARRAY TECHNOLOGIES INC(ARRY) | 689,134 | 0 | -689,134 | 12,153 | 12,802 | 0.30% | +648 |
| EXELON CORP(EXC) | 183,844 | 214,544 | +30,700 | 7,455 | 8,075 | 0.19% | +621 |
| CAMECO CORP(CCJ) | 28,528 | 28,528 | 0 | 1,362 | 1,466 | 0.03% | +104 |
| MASTEC INC(MTZ) | 7,078 | 7,078 | 0 | 871 | 964 | 0.02% | +92 |
| GLOBAL PARTNERS LP(GLP) | 35,014 | 35,014 | 0 | 1,630 | 1,630 | 0.04% | -0 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,431 | 9,431 | 0 | 506 | 485 | 0.01% | -21 |
| PHILLIPS 66(PSX) | 1,361 | 0 | -1,361 | 179 | 0 | — | -179 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 40,000 | 0 | 2,218 | 1,952 | 0.05% | -266 |
| QUANTA SVCS INC | 18,349 | 16,277 | -2,072 | 5,471 | 5,144 | 0.12% | -326 |
| ANTERO MIDSTREAM CORP(AM) | 2,984,097 | 2,948,391 | -35,706 | 44,911 | 44,491 | 1.05% | -419 |
| CONSTELLATION ENERGY CORP(CEG) | 25,277 | 27,392 | +2,115 | 6,573 | 6,128 | 0.14% | -445 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,883 | 0 | -16,883 | 551 | 0 | — | -551 |
| KODIAK GAS SVCS INC(KGS) | 93,483 | 43,545 | -49,938 | 2,711 | 1,778 | 0.04% | -933 |
| RENEW ENERGY GLOBAL PLC(RNW) | 888,831 | 663,603 | -225,228 | 5,591 | 4,532 | 0.11% | -1,058 |
| ATLANTICA SUSTAINABLE INFRA | 45,844 | 0 | -45,844 | 1,553 | 0 | — | -1,553 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 334,822 | 289,836 | -44,986 | 9,435 | 6,605 | 0.16% | -2,830 |
| NEXTERA ENERGY INC(NEE) | 508,652 | 505,441 | -3,211 | 23,581 | 20,683 | 0.49% | -2,898 |
| ALGONQUIN PWR UTILS CORP | 634,087 | 0 | -634,087 | 3,456 | 0 | — | -3,456 |
| ENBRIDGE INC(ENB) | 4,143,265 | 3,826,865 | -316,400 | 168,258 | 162,374 | 3.83% | -5,884 |
| ARIS WATER SOLUTIONS INC | 797,786 | 268,541 | -529,245 | 13,459 | 6,432 | 0.15% | -7,027 |
| AES CORP(AES) | 401,903 | 0 | -401,903 | 8,062 | 0 | — | -8,062 |
| PLAINS GP HLDGS L P(PAGP) | 1,690,659 | 782,092 | -908,567 | 31,277 | 14,375 | 0.34% | -16,902 |
| PEMBINA PIPELINE CORP(PBA) | 4,155,198 | 4,062,772 | -92,426 | 171,360 | 150,119 | 3.54% | -21,241 |
| TARGA RES CORP(TRGP) | 1,926,251 | 1,468,982 | -457,269 | 285,104 | 262,213 | 6.18% | -22,891 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 7,538,106 | 5,645,979 | -1,892,127 | 130,937 | 96,433 | 2.27% | -34,504 |
| ONEOK INC NEW(OKE) | 3,298,034 | 2,563,757 | -734,277 | 300,550 | 257,401 | 6.07% | -43,149 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,228,448 | 4,590,586 | -1,637,862 | 238,300 | 176,416 | 4.16% | -61,884 |
| NEXTERA ENERGY INC(NEE) | 852,674 | 0 | -852,674 | 72,077 | 0 | — | -72,077 |