Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,234,928 | +1,234,928 | 0 | 47,347 | 1.08% | +47,347 |
| MPLX LP(MPLX) | 7,233,767 | 7,227,400 | -6,367 | 361,327 | 385,726 | 8.76% | +24,400 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,418,843 | 3,901,093 | +482,250 | 134,326 | 154,093 | 3.50% | +19,767 |
| ANTERO MIDSTREAM CORP(AM) | 3,602,274 | 4,534,994 | +932,720 | 70,028 | 80,678 | 1.83% | +10,649 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,356,060 | 13,349,349 | -6,711 | 417,644 | 427,980 | 9.72% | +10,336 |
| HESS MIDSTREAM LP(HESM) | 1,362,975 | 1,645,618 | +282,643 | 47,091 | 56,774 | 1.29% | +9,683 |
| ONEOK INC NEW(OKE) | 3,562,032 | 3,631,025 | +68,993 | 259,921 | 266,880 | 6.06% | +6,959 |
| EXCELERATE ENERGY INC(EE) | 781,623 | 911,121 | +129,498 | 19,689 | 25,557 | 0.58% | +5,868 |
| DT MIDSTREAM INC(DTM) | 866,991 | 863,526 | -3,465 | 98,022 | 103,347 | 2.35% | +5,325 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 198,161 | +198,161 | 0 | 5,004 | 0.11% | +5,004 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 5,119,534 | 5,119,534 | 0 | 87,339 | 91,947 | 2.09% | +4,608 |
| POWELL INDS INC(POWL) | 0 | 11,059 | +11,059 | 0 | 3,525 | 0.08% | +3,525 |
| AES CORP(AES) | 0 | 231,750 | +231,750 | 0 | 3,323 | 0.08% | +3,323 |
| NEXGEN ENERGY LTD(NXE) | 0 | 313,888 | +313,888 | 0 | 2,888 | 0.07% | +2,888 |
| TC ENERGY CORP(TRP) | 5,361,657 | 5,347,680 | -13,977 | 291,728 | 294,176 | 6.68% | +2,448 |
| NEXTERA ENERGY INC(NEE) | 25,000 | 60,000 | +35,000 | 1,176 | 2,925 | 0.07% | +1,749 |
| CAMECO CORP(CCJ) | 13,681 | 29,545 | +15,864 | 1,147 | 2,703 | 0.06% | +1,556 |
| ALGONQUIN PWR UTILS CORP | 780,103 | 770,878 | -9,225 | 4,189 | 4,741 | 0.11% | +552 |
| EXELON CORP(EXC) | 175,249 | 191,092 | +15,843 | 7,888 | 8,330 | 0.19% | +442 |
| GE VERNOVA INC(GEV) | 8,392 | 8,292 | -100 | 5,160 | 5,419 | 0.12% | +259 |
| PLAINS GP HLDGS L P(PAGP) | 179,048 | 175,372 | -3,676 | 3,266 | 3,357 | 0.08% | +91 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 808,748 | 808,748 | 0 | 10,004 | 10,012 | 0.23% | +8 |
| KODIAK GAS SVCS INC(KGS) | 41,899 | 41,035 | -864 | 1,549 | 1,535 | 0.03% | -14 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 298,594 | 298,594 | 0 | 7,778 | 7,718 | 0.18% | -59 |
| GLOBAL PARTNERS LP(GLP) | 31,925 | 31,925 | 0 | 1,532 | 1,336 | 0.03% | -196 |
| ARCHROCK INC(AROC) | 553,647 | 551,897 | -1,750 | 14,566 | 14,360 | 0.33% | -206 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 51,026 | 0 | -51,026 | 378 | 0 | — | -378 |
| ARRAY TECHNOLOGIES ORD(ARRY) | 48,072 | 0 | -48,072 | 392 | 0 | — | -392 |
| EOS ENERGY ENTERPRISES CL A ORD(EOSE) | 41,526 | 0 | -41,526 | 473 | 0 | — | -473 |
| NRG ENERGY INC(NRG) | 55,472 | 52,381 | -3,091 | 8,984 | 8,341 | 0.19% | -643 |
| NEXTRACKER CL A ORD | 10,887 | 0 | -10,887 | 806 | 0 | — | -806 |
| TALEN ENERGY CORP(TLN) | 15,951 | 15,761 | -190 | 6,785 | 5,908 | 0.13% | -877 |
| NATIONAL FUEL GAS CO(NFG) | 95,206 | 94,501 | -705 | 8,794 | 7,566 | 0.17% | -1,228 |
| ENTERGY CORP NEW(ETR) | 622,876 | 612,471 | -10,405 | 58,046 | 56,611 | 1.29% | -1,435 |
| GENERAC HOLDINGS ORD(GNRC) | 12,897 | 0 | -12,897 | 2,159 | 0 | — | -2,159 |
| SEMPRA(SRE) | 969,238 | 958,278 | -10,960 | 87,212 | 84,606 | 1.92% | -2,606 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 255 | 0 | -255 | 3,371 | 0 | — | -3,371 |
| PPL CORP(PPL) | 452,711 | 376,110 | -76,601 | 16,823 | 13,171 | 0.30% | -3,651 |
| LINDE PLC(LIN) | 83,475 | 83,411 | -64 | 39,651 | 35,566 | 0.81% | -4,085 |
| PEMBINA PIPELINE CORP(PBA) | 1,767,889 | 1,765,768 | -2,121 | 71,529 | 67,205 | 1.53% | -4,324 |
| FIRST SOLAR ORD(FSLR) | 19,612 | 0 | -19,612 | 4,325 | 0 | — | -4,325 |
| KINDER MORGAN INC DEL(KMI) | 12,452,111 | 12,618,029 | +165,918 | 352,519 | 346,870 | 7.88% | -5,650 |
| XCEL ENERGY INC(XEL) | 142,420 | 76,694 | -65,726 | 11,486 | 5,665 | 0.13% | -5,822 |
| VISTRA ORD(VST) | 29,783 | 0 | -29,783 | 5,835 | 0 | — | -5,835 |
| PG&E CORP(PCG) | 327,997 | 108,000 | -219,997 | 12,917 | 4,428 | 0.10% | -8,489 |
| NEXTERA ENERGY UNT(NEE) | 182,000 | 0 | -182,000 | 9,076 | 0 | — | -9,076 |
| ENBRIDGE INC(ENB) | 4,607,157 | 4,597,108 | -10,049 | 232,477 | 219,880 | 4.99% | -12,597 |
| TARGA RES CORP(TRGP) | 1,030,133 | 864,853 | -165,280 | 172,588 | 159,565 | 3.62% | -13,023 |
| ENERGY TRANSFER L P(ET) | 23,966,952 | 23,954,947 | -12,005 | 411,273 | 395,017 | 8.97% | -16,256 |
| SELECT SECTOR SPDR TR(Put) PUT | 2,000 | 0 | -2,000 | 17,868 | 0 | — | -17,868 |
| WILLIAMS COS INC(WMB) | 7,622,814 | 7,651,554 | +28,740 | 482,905 | 459,935 | 10.44% | -22,970 |
| AIR PRODUCTS AND CHEMICALS ORD | 99,667 | 0 | -99,667 | 27,181 | 0 | — | -27,181 |
| QUANTA SVCS INC | 93,642 | 10,350 | -83,292 | 38,807 | 4,368 | 0.10% | -34,439 |
| MACH NATURAL RESOURCES LP(MNR) | 19,187,581 | 19,187,581 | 0 | 252,892 | 211,831 | 4.81% | -41,061 |
| CHENIERE ENERGY INC(LNG) | 1,586,927 | 1,572,403 | -14,524 | 372,896 | 305,659 | 6.94% | -67,237 |