Reported value
$6.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 8.00% | 13,831,913 | ADDED (+0.7%) |
| ET | Energy Transfer LP | 7.71% | 25,654,536 | ADDED (+1.8%) |
| MPLX | MPLX LP | 4.77% | 5,380,295 | ADDED (+4.3%) |
| KMI | KINDER MORGAN, INC. | 3.79% | 7,534,321 | ADDED (+1.3%) |
| NFG | NATIONAL FUEL GAS CO | 3.64% | 2,995,843 | ADDED (+15.7%) |
| PAGP | PLAINS GP HOLDINGS LP | 3.45% | 9,045,863 | ADDED (+0.8%) |
| SO | SOUTHERN CO | 2.61% | 1,735,602 | ADDED (+1.1%) |
| OKE | ONEOK INC /NEW/ | 2.41% | 1,761,507 | ADDED (+4.3%) |
| ETR | ENTERGY CORP /DE/ | 2.33% | 1,291,790 | TRIMMED (-1.1%) |
| PPL | PPL Corp | 2.24% | 3,915,845 | TRIMMED (-2.5%) |
| DUK | Duke Energy CORP | 2.23% | 1,120,607 | ADDED (+7.9%) |
| OGS | ONE Gas, Inc. | 2.14% | 1,763,956 | ADDED (+32.5%) |
| SRE | SEMPRA | 2.00% | 1,370,004 | ADDED (+2.0%) |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1.98% | 919,858 | ADDED (+1.1%) |
| SUN | Sunoco LP | 1.88% | 1,768,784 | TRIMMED (-7.0%) |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.83% | 1,432,413 | ADDED (+1.0%) |
| EVRG | EVERGY INC | 1.74% | 1,277,260 | ADDED (+3.2%) |
| LNG | Cheniere Energy, Inc. | 1.70% | 451,655 | ADDED (+39.8%) |
| WMB | WILLIAMS COMPANIES, INC. | 1.68% | 1,436,383 | TRIMMED (-1.5%) |
| CNP | CENTERPOINT ENERGY INC | 1.63% | 2,348,478 | ADDED (+10.9%) |
| OGE | OGE ENERGY CORP | 1.56% | 2,034,850 | ADDED (+10.1%) |
| FE | FIRSTENERGY CORP | 1.53% | 2,053,059 | ADDED (+8.0%) |
| WEC | WEC ENERGY GROUP, INC. | 1.53% | 835,526 | ADDED (+9.1%) |
| NEE | NEXTERA ENERGY INC | 1.39% | 1,010,717 | ADDED (+23.6%) |
| TRGP | Targa Resources Corp. | 1.35% | 321,173 | TRIMMED (-1.7%) |
| D | DOMINION ENERGY, INC | 1.32% | 1,233,506 | ADDED (+2.5%) |
| CWEN | CLEARWAY ENERGY INC-C | 1.31% | 2,433,941 | ADDED (+1.5%) |
| XEL | XCEL ENERGY INC | 1.29% | 1,022,550 | ADDED (+2.2%) |
| DTE | DTE ENERGY CO | 1.28% | 534,462 | TRIMMED (-8.2%) |
| NJR | NEW JERSEY RESOURCES CORP | 1.24% | 1,402,434 | TRIMMED (-1.0%) |
| GNRC | GENERAC HOLDINGS INC. | 1.21% | 263,559 | TRIMMED (-13.0%) |
| VST | Vistra Corp. | 1.19% | 477,199 | ADDED (+1.3%) |
| ATO | ATMOS ENERGY CORP | 1.11% | 410,650 | ADDED (+13.0%) |
| TTEK | TETRA TECH INC | 1.08% | 2,371,465 | NEW |
| PWR | QUANTA SERVICES, INC. | 1.05% | 92,723 | TRIMMED (-26.5%) |
| AEE | AMEREN CORP | 1.05% | 588,272 | ADDED (+11.5%) |
| DTM | DT Midstream, Inc. | 1.00% | 433,200 | ADDED (+0.8%) |
| LNT | ALLIANT ENERGY CORP | 0.99% | 826,750 | ADDED (+2.1%) |
| IDA | IDACORP INC | 0.95% | 400,649 | ADDED (+1.7%) |
| AROC | Archrock, Inc. | 0.92% | 1,437,233 | ADDED (+3.1%) |
| J | JACOBS SOLUTIONS INC. | 0.92% | 462,984 | ADDED (+418.0%) |
| XOM | ExxonMobil Holdings Corp | 0.91% | 425,249 | ADDED (+58.3%) |
| CMS | CMS ENERGY CORP | 0.84% | 702,074 | TRIMMED (-9.3%) |
| UGI | UGI CORP /PA/ | 0.71% | 1,302,403 | ADDED (+1.5%) |
| TRP | TC ENERGY CORP | 0.66% | 628,663 | TRIMMED (-28.9%) |
| SHEL | Shell plc | 0.61% | 496,897 | TRIMMED (-33.0%) |
| CMI | CUMMINS INC | 0.58% | 51,595 | TRIMMED (-45.3%) |
| EOG | EOG RESOURCES INC | 0.51% | 248,767 | ADDED (+27.0%) |
| RRC | RANGE RESOURCES CORP | 0.50% | 858,635 | ADDED (+40.1%) |
| ENB | ENBRIDGE INC | 0.49% | 577,231 | TRIMMED (-41.0%) |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.46% | 1,310,687 | TRIMMED (-1.0%) |
| PCG | PG&E Corp | 0.44% | 1,658,844 | ADDED (+6.6%) |
| CEG | Constellation Energy Corp | 0.44% | 111,817 | ADDED (+1.8%) |
| AES | AES CORP | 0.43% | 1,847,213 | ADDED (+1.4%) |
| CPK | CHESAPEAKE UTILITIES CORP | 0.39% | 204,771 | ADDED (+17.9%) |
| SUNC | SUNOCOCORP LLC | 0.39% | 370,203 | ADDED (+79.1%) |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 0.39% | 1,044,641 | ADDED (+41.7%) |
| BKR | Baker Hughes Co | 0.36% | 410,363 | ADDED (+1.3%) |
| CNR | Core Natural Resources, Inc. | 0.34% | 273,302 | ADDED (+22.4%) |
| EQT | EQT Corp | 0.34% | 406,270 | ADDED (+2145.1%) |
| SLB | SLB LIMITED/NV | 0.32% | 433,997 | TRIMMED (-4.8%) |
| HAL | HALLIBURTON CO | 0.31% | 573,929 | ADDED (+1.5%) |
| PSX | Phillips 66 | 0.30% | 114,652 | ADDED (+56.2%) |
| WHD | CACTUS INC - A | 0.23% | 291,099 | TRIMMED (-3.2%) |
| FTI | TechnipFMC plc | 0.22% | 208,938 | ADDED (+2.5%) |
| EXC | EXELON CORP | 0.14% | 186,962 | ADDED (+2.1%) |
| GPOR | GULFPORT ENERGY CORP | 0.13% | 50,541 | ADDED (+0.3%) |
| KBR | KBR, INC. | 0.11% | 194,142 | TRIMMED (-38.5%) |
| TTE | TotalEnergies SE | 0.10% | 83,995 | ADDED (+1.7%) |
| FLR | FLUOR CORP | 0.09% | 111,197 | ADDED (+0.1%) |
| FLS | FLOWSERVE CORP | 0.09% | 75,188 | NEW |
| DINO | HF Sinclair Corp | 0.08% | 74,808 | ADDED (+114.3%) |
| VLO | VALERO ENERGY CORP/TX | 0.08% | 18,888 | ADDED (+172.8%) |
| MPC | Marathon Petroleum Corp | 0.08% | 19,213 | ADDED (+84.1%) |
| TS | TENARIS SA-ADR | 0.07% | 80,180 | NEW |
| NOV | NOV Inc. | 0.07% | 234,174 | ADDED (+0.1%) |
| HP | Helmerich & Payne, Inc. | 0.07% | 130,346 | NEW |
| FANG | Diamondback Energy, Inc. | 0.07% | 23,891 | TRIMMED (-53.4%) |
| INSW | International Seaways, Inc. | 0.07% | 54,323 | TRIMMED (-34.0%) |
| DHT | DHT Holdings, Inc. | 0.06% | 240,714 | ADDED (+51.8%) |
| WTRG | ESSENTIAL UTILITIES INC | 0.04% | 65,916 | TRIMMED (-86.8%) |
| FSLR | FIRST SOLAR, INC. | 0.04% | 10,429 | ADDED (+2.4%) |
| ECO | Okeanis Eco Tankers Corp. | 0.04% | 44,659 | TRIMMED (-35.4%) |
| FRO | Frontline plc | 0.02% | 34,536 | TRIMMED (-61.8%) |
| STN | STANTEC INC | 0.01% | 12,110 | NEW |
The weights above sum to 97.7% of the fund’s reported 13F value. Only positions matched to a U.S.-listed ticker are listed; the remainder sits in unmatched or non-equity positions in the filing.
Exited this quarter: ENS, EXE, NI, SR.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 7, 2026. CIK 0001388814. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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