Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Williams Companies, Inc.(WMB) | 7,622,814 | 7,651,554 | +28,740 | $482.91M | $459.93M | 10.44% | -$22.97M |
| Enterprise Products Partners L.P.(EPD) | 13,356,060 | 13,349,349 | -6,711 | $417.64M | $427.98M | 9.72% | +$10.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,966,952 | 23,954,947 | -12,005 | $411.27M | $395.02M | 8.97% | -$16.26M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,233,767 | 7,227,400 | -6,367 | $361.33M | $385.73M | 8.76% | +$24.40M |
| Kinder Morgan, Inc.(KMI) | 12,452,111 | 12,618,029 | +165,918 | $352.52M | $346.87M | 7.88% | -$5.65M |
| Cheniere Energy, Inc.(LNG) | 1,586,927 | 1,572,403 | -14,524 | $372.90M | $305.66M | 6.94% | -$67.24M |
| TC Energy Corporation(TRP) | 5,361,657 | 5,347,680 | -13,977 | $291.73M | $294.18M | 6.68% | +$2.45M |
| ONEOK, Inc.(OKE) | 3,562,032 | 3,631,025 | +68,993 | $259.92M | $266.88M | 6.06% | +$6.96M |
| Enbridge Inc.(ENB) | 4,607,157 | 4,597,108 | -10,049 | $232.48M | $219.88M | 4.99% | -$12.60M |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 19,187,581 | 19,187,581 | 0 | $252.89M | $211.83M | 4.81% | -$41.06M |
| Targa Resources Corp.(TRGP) | 1,030,133 | 864,853 | -165,280 | $172.59M | $159.57M | 3.62% | -$13.02M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 3,418,843 | 3,901,093 | +482,250 | $134.33M | $154.09M | 3.50% | +$19.77M |
| DT Midstream, Inc.(DTM) | 866,991 | 863,526 | -3,465 | $98.02M | $103.35M | 2.35% | +$5.32M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 5,119,534 | 5,119,534 | 0 | $87.34M | $91.95M | 2.09% | +$4.61M |
| Sempra(SRE) | 969,238 | 958,278 | -10,960 | $87.21M | $84.61M | 1.92% | -$2.61M |
| Antero Midstream Corporation(AM) | 3,602,274 | 4,534,994 | +932,720 | $70.03M | $80.68M | 1.83% | +$10.65M |
| Pembina Pipeline Corporation(PBA) | 1,767,889 | 1,765,768 | -2,121 | $71.53M | $67.21M | 1.53% | -$4.32M |
| Hess Midstream LPCL A(HESM) | 1,362,975 | 1,645,618 | +282,643 | $47.09M | $56.77M | 1.29% | +$9.68M |
| Entergy Corporation(ETR) | 622,876 | 612,471 | -10,405 | $58.05M | $56.61M | 1.29% | -$1.44M |
| CenterPoint Energy, Inc.(CNP) | 0 | 1,234,928 | +1,234,928 | $0 | $47.35M | 1.08% | +$47.35M |
| Linde plcSHS(LIN) | 83,475 | 83,411 | -64 | $39.65M | $35.57M | 0.81% | -$4.09M |
| Excelerate Energy, Inc.CL A(EE) | 781,623 | 911,121 | +129,498 | $19.69M | $25.56M | 0.58% | +$5.87M |
| Archrock, Inc.(AROC) | 553,647 | 551,897 | -1,750 | $14.57M | $14.36M | 0.33% | -$206.1K |
| PPL Corporation(PPL) | 452,711 | 376,110 | -76,601 | $16.82M | $13.17M | 0.30% | -$3.65M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 808,748 | 808,748 | 0 | $10.00M | $10.01M | 0.23% | +$8.1K |
| NRG Energy, Inc.(NRG) | 55,472 | 52,381 | -3,091 | $8.98M | $8.34M | 0.19% | -$642.5K |
| Exelon Corporation(EXC) | 175,249 | 191,092 | +15,843 | $7.89M | $8.33M | 0.19% | +$441.7K |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 298,594 | 298,594 | 0 | $7.78M | $7.72M | 0.18% | -$59.2K |
| National Fuel Gas Company(NFG) | 95,206 | 94,501 | -705 | $8.79M | $7.57M | 0.17% | -$1.23M |
| Talen Energy Corporation(TLN) | 15,951 | 15,761 | -190 | $6.79M | $5.91M | 0.13% | -$877.4K |
| Xcel Energy Inc.(XEL) | 142,420 | 76,694 | -65,726 | $11.49M | $5.66M | 0.13% | -$5.82M |
| GE Vernova Inc.(GEV) | 8,392 | 8,292 | -100 | $5.16M | $5.42M | 0.12% | +$259.2K |
| Centuri Holdings, Inc.(CTRI) | 0 | 198,161 | +198,161 | $0 | $5.00M | 0.11% | +$5.00M |
| Algonquin Pwr Utils Corp | 780,103 | 770,878 | -9,225 | $4.19M | $4.74M | 0.11% | +$551.7K |
| PG&E CorporationPFD CONV SER A(PCG) | 327,997 | 108,000 | -219,997 | $12.92M | $4.43M | 0.10% | -$8.49M |
| Quanta Svcs Inc | 93,642 | 10,350 | -83,292 | $38.81M | $4.37M | 0.10% | -$34.44M |
| Powell Industries, Inc.(POWL) | 0 | 11,059 | +11,059 | $0 | $3.53M | 0.08% | +$3.53M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 179,048 | 175,372 | -3,676 | $3.27M | $3.36M | 0.08% | +$90.8K |
| The AES Corporation(AES) | 0 | 231,750 | +231,750 | $0 | $3.32M | 0.08% | +$3.32M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 25,000 | 60,000 | +35,000 | $1.18M | $2.92M | 0.07% | +$1.75M |
| NexGen Energy Ltd.(NXE) | 0 | 313,888 | +313,888 | $0 | $2.89M | 0.07% | +$2.89M |
| Cameco Corporation(CCJ) | 13,681 | 29,545 | +15,864 | $1.15M | $2.70M | 0.06% | +$1.56M |
| Kodiak Gas Services, Inc.(KGS) | 41,899 | 41,035 | -864 | $1.55M | $1.53M | 0.03% | -$14.3K |
| Global Partners LPCOM UNITS(GLP) | 31,925 | 31,925 | 0 | $1.53M | $1.34M | 0.03% | -$196.3K |
| Air Products And Chemicals Ord | 99,667 | 0 | -99,667 | $27.18M | $0 | — | -$27.18M |
| Array Technologies, Inc.(ARRY) | 48,072 | 0 | -48,072 | $391.8K | $0 | — | -$391.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 41,526 | 0 | -41,526 | $473.0K | $0 | — | -$473.0K |
| First Solar, Inc.(FSLR) | 19,612 | 0 | -19,612 | $4.33M | $0 | — | -$4.33M |
| Generac Holdings Inc.(GNRC) | 12,897 | 0 | -12,897 | $2.16M | $0 | — | -$2.16M |
| Nextracker Cl A OrdCL A | 10,887 | 0 | -10,887 | $805.5K | $0 | — | -$805.5K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 182,000 | 0 | -182,000 | $9.08M | $0 | — | -$9.08M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 51,026 | 0 | -51,026 | $378.1K | $0 | — | -$378.1K |
| Vistra Corp.(VST) | 29,783 | 0 | -29,783 | $5.84M | $0 | — | -$5.84M |