Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,264,067 | 23,987,750 | +1,723,683 | $357.34M | $469.92M | 11.08% | +$112.58M |
| Enterprise Products Partners L.P.COM(EPD) | 11,641,147 | 13,588,164 | +1,947,017 | $338.87M | $426.12M | 10.05% | +$87.25M |
| The Williams Companies, Inc.COM(WMB) | 8,330,078 | 7,802,806 | -527,272 | $380.27M | $422.29M | 9.96% | +$42.02M |
| Cheniere Energy, Inc.COM NEW(LNG) | 1,326,658 | 1,389,026 | +62,368 | $238.59M | $298.46M | 7.04% | +$59.87M |
| Kinder Morgan, Inc.COM(KMI) | 10,550,002 | 10,233,186 | -316,816 | $233.05M | $280.39M | 6.61% | +$47.34M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,735,562 | 5,634,573 | -100,989 | $255.00M | $269.67M | 6.36% | +$14.67M |
| Targa Resources Corp.COM(TRGP) | 1,926,251 | 1,468,982 | -457,269 | $285.10M | $262.21M | 6.18% | -$22.89M |
| ONEOK, Inc.COM(OKE) | 3,298,034 | 2,563,757 | -734,277 | $300.55M | $257.40M | 6.07% | -$43.15M |
| TC Energy CorporationCOM(TRP) | 3,198,140 | 4,842,255 | +1,644,115 | $152.07M | $225.31M | 5.31% | +$73.24M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,228,448 | 4,590,586 | -1,637,862 | $238.30M | $176.42M | 4.16% | -$61.88M |
| Enbridge Inc.COM(ENB) | 4,143,265 | 3,826,865 | -316,400 | $168.26M | $162.37M | 3.83% | -$5.88M |
| Pembina Pipeline CorporationCOM(PBA) | 4,155,198 | 4,062,772 | -92,426 | $171.36M | $150.12M | 3.54% | -$21.24M |
| SempraCOM(SRE) | 1,020,769 | 1,129,048 | +108,279 | $85.37M | $99.04M | 2.33% | +$13.67M |
| Hess Midstream LPCL A SHS(HESM) | 2,640,514 | 2,608,331 | -32,183 | $93.13M | $96.59M | 2.28% | +$3.46M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 7,538,106 | 5,645,979 | -1,892,127 | $130.94M | $96.43M | 2.27% | -$34.50M |
| Entergy CorporationCOM(ETR) | 266,730 | 900,099 | +633,369 | $35.10M | $68.25M | 1.61% | +$33.14M |
| DT Midstream, Inc.COMMON STOCK(DTM) | 692,429 | 678,536 | -13,893 | $54.47M | $67.47M | 1.59% | +$13.00M |
| AIR PRODS & CHEMS INCCOM | 0 | 159,295 | +159,295 | $0 | $46.20M | 1.09% | +$46.20M |
| Kinetik Holdings Inc.COM NEW CL A(KNTK) | 959,229 | 795,311 | -163,918 | $43.41M | $45.10M | 1.06% | +$1.69M |
| Antero Midstream CorporationCOM(AM) | 2,984,097 | 2,948,391 | -35,706 | $44.91M | $44.49M | 1.05% | -$419.4K |
| Archrock, Inc.COM(AROC) | 1,530,440 | 1,614,264 | +83,824 | $30.98M | $40.18M | 0.95% | +$9.20M |
| Linde plcSHS(LIN) | 0 | 63,666 | +63,666 | $0 | $26.66M | 0.63% | +$26.66M |
| NextEra Energy, Inc.UNIT 09/01/2025(NEE) | 508,652 | 505,441 | -3,211 | $23.58M | $20.68M | 0.49% | -$2.90M |
| Kayne Anderson Energy Infrastructure Fund, Inc.COM(KYN) | 1,614,122 | 1,614,122 | 0 | $17.76M | $20.52M | 0.48% | +$2.76M |
| PG&E CorporationCOM(PCG) | 619,630 | 813,660 | +194,030 | $12.25M | $16.42M | 0.39% | +$4.17M |
| Xcel Energy Inc.COM(XEL) | 224,082 | 234,178 | +10,096 | $14.63M | $15.81M | 0.37% | +$1.18M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 300,000 | +300,000 | $0 | $14.94M | 0.35% | +$14.94M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,690,659 | 782,092 | -908,567 | $31.28M | $14.37M | 0.34% | -$16.90M |
| Array Technologies, Inc.NOTE 1.000%12/0(ARRY) | 689,134 | 0 | -689,134 | $12.15M | $12.80M | 0.30% | +$648.4K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 133,102 | 149,931 | +16,829 | $11.87M | $12.67M | 0.30% | +$793.6K |
| First Solar, Inc.COM(FSLR) | 28,001 | 49,602 | +21,601 | $6.98M | $8.74M | 0.21% | +$1.76M |
| GE Vernova Inc.COM(GEV) | 24,503 | 26,270 | +1,767 | $6.25M | $8.64M | 0.20% | +$2.39M |
| Exelon CorporationCOM(EXC) | 183,844 | 214,544 | +30,700 | $7.45M | $8.08M | 0.19% | +$620.6K |
| BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT PARTNERSHIP UNIT | 334,822 | 289,836 | -44,986 | $9.44M | $6.61M | 0.16% | -$2.83M |
| ARIS WATER SOLUTIONS INCCLASS A COM | 797,786 | 268,541 | -529,245 | $13.46M | $6.43M | 0.15% | -$7.03M |
| Clearway Energy, Inc.CL C(CWEN) | 165,327 | 238,328 | +73,001 | $5.07M | $6.20M | 0.15% | +$1.12M |
| Constellation Energy CorporationCOM(CEG) | 25,277 | 27,392 | +2,115 | $6.57M | $6.13M | 0.14% | -$444.7K |
| QUANTA SVCS INCCOM | 18,349 | 16,277 | -2,072 | $5.47M | $5.14M | 0.12% | -$326.4K |
| Enphase Energy, Inc.COM(ENPH) | 0 | 66,026 | +66,026 | $0 | $4.53M | 0.11% | +$4.53M |
| ReNew Energy Global PlcCL A SHS(RNW) | 888,831 | 663,603 | -225,228 | $5.59M | $4.53M | 0.11% | -$1.06M |
| Talen Energy CorporationCOM(TLN) | 0 | 22,203 | +22,203 | $0 | $4.47M | 0.11% | +$4.47M |
| Sunrun Inc.COM(RUN) | 0 | 328,569 | +328,569 | $0 | $3.04M | 0.07% | +$3.04M |
| NextEra Energy, Inc.UNIT 06/01/2027(NEE) | 40,000 | 40,000 | 0 | $2.22M | $1.95M | 0.05% | -$266.4K |
| Kodiak Gas Services, Inc.COM(KGS) | 93,483 | 43,545 | -49,938 | $2.71M | $1.78M | 0.04% | -$933.1K |
| South Bow CorporationCOM(SOBO) | 0 | 71,882 | +71,882 | $0 | $1.69M | 0.04% | +$1.69M |
| Global Partners LPCOM UNITS(GLP) | 35,014 | 35,014 | 0 | $1.63M | $1.63M | 0.04% | -$350 |
| Cameco CorporationCOM(CCJ) | 28,528 | 28,528 | 0 | $1.36M | $1.47M | 0.03% | +$103.6K |
| MasTec, Inc.COM(MTZ) | 7,078 | 7,078 | 0 | $871.3K | $963.6K | 0.02% | +$92.3K |
| Sunoco LPCOM UT REP LP(SUN) | 9,431 | 9,431 | 0 | $506.3K | $485.1K | 0.01% | -$21.1K |
| The AES Corporation(AES) | 401,903 | 0 | -401,903 | $8.06M | $0 | — | -$8.06M |
| Algonquin Pwr Utils Corp | 634,087 | 0 | -634,087 | $3.46M | $0 | — | -$3.46M |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 45,844 | 0 | -45,844 | $1.55M | $0 | — | -$1.55M |
| Brookfield Renewable CorporationCL A(BEPC) | 16,883 | 0 | -16,883 | $551.4K | $0 | — | -$551.4K |
| NextEra Energy, Inc.(NEE) | 852,674 | 0 | -852,674 | $72.08M | $0 | — | -$72.08M |
| Phillips 66(PSX) | 1,361 | 0 | -1,361 | $178.9K | $0 | — | -$178.9K |