$4.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEE | AMEREN CORP | 0.30 | 201,694 | 14,917,300 | ADDED | 3.29 | |
AEP | AMERICAN ELEC PWR CO INC | 2.52 | 1,431,860 | 123,283,000 | REDUCED | -17.74 | |
AES | AES CORP | 0.92 | 2,509,400 | 44,993,600 | REDUCED | -10.7 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.06 | 156,734 | 3,142,520 | ADDED | 32.87 | |
AROC | ARCHROCK INC | 0.99 | 2,468,900 | 48,563,200 | ADDED | 4.94 | |
ATO | ATMOS ENERGY CORP | 1.97 | 810,319 | 96,322,600 | REDUCED | -3.93 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 26,712 | 3,264,470 | REDUCED | -20.34 | |
BP | BP PLC | 0.96 | 1,242,400 | 46,813,600 | ADDED | 10.88 | |
CEG | CONSTELLATION ENERGY CORP | 0.17 | 43,876 | 8,110,480 | REDUCED | -10.28 | |
CMS | CMS ENERGY CORP | 1.11 | 898,774 | 54,232,000 | ADDED | 8.3 | |
CNP | CENTERPOINT ENERGY INC | 0.57 | 982,991 | 28,005,400 | ADDED | 32.77 | |
CPK | CHESAPEAKE UTILS CORP | 0.20 | 92,792 | 9,956,580 | ADDED | 166 | |
CQP | CHENIERE ENERGY PARTNERS LP | 1.85 | 1,830,080 | 90,387,800 | REDUCED | -23.96 | |
CTRA | COTERRA ENERGY INC | 0.09 | 155,832 | 4,344,600 | ADDED | 33.41 | |
CVX | CHEVRON CORP NEW | 0.23 | 69,924 | 11,029,800 | REDUCED | -35.72 | |
CWEN | CLEARWAY ENERGY INC | 0.86 | 1,960,620 | 42,172,900 | REDUCED | -1.42 | |
D | DOMINION ENERGY INC | 0.18 | 177,125 | 8,712,780 | NEW | ||
DTE | DTE ENERGY CO | 1.11 | 485,305 | 54,422,100 | REDUCED | -4.74 | |
DTM | DT MIDSTREAM INC | 4.04 | 3,233,310 | 197,555,000 | REDUCED | -6.65 | |
DUK | DUKE ENERGY CORP NEW | 0.56 | 285,053 | 27,567,500 | ADDED | 29.45 | |
ENB | ENBRIDGE INC | 1.47 | 1,985,620 | 71,839,700 | REDUCED | -0.74 | |
ENLC | ENLINK MIDSTREAM LLC | 0.03 | 120,852 | 1,648,420 | REDUCED | -70.68 | |
EOG | EOG RES INC | 0.24 | 92,593 | 11,837,100 | ADDED | 265 | |
EPD | ENTERPRISE PRODS PARTNERS L | 9.32 | 15,619,000 | 455,761,000 | ADDED | 0.92 | |
ES | EVERSOURCE ENERGY | 0.74 | 606,209 | 36,233,100 | REDUCED | -0.27 | |
ET | ENERGY TRANSFER LP | 7.79 | 24,217,800 | 380,946,000 | REDUCED | -0.44 | |
ETR | ENTERGY CORP NEW | 0.86 | 397,407 | 41,998,000 | ADDED | 28.58 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.30 | 1,172,220 | 14,641,000 | ADDED | 262 | |
EVRG | EVERGY INC | 1.21 | 1,107,440 | 59,115,300 | ADDED | 10.85 | |
EXC | EXELON CORP | 0.41 | 532,014 | 19,987,800 | ADDED | 0.05 | |
FANG | DIAMONDBACK ENERGY INC | 0.11 | 27,766 | 5,502,390 | ADDED | 33.55 | |
FLR | FLUOR CORP NEW | 0.66 | 761,757 | 32,207,100 | ADDED | 39.01 | |
FTI | TECHNIPFMC | 0.11 | 206,559 | 5,186,700 | ADDED | 42.08 | |
HAL | HALLIBURTON CO | 0.16 | 200,188 | 7,891,410 | ADDED | 26.25 | |
HESM | HESS MIDSTREAM LP | 1.01 | 1,371,730 | 49,560,800 | REDUCED | -36.05 | |
HP | HELMERICH & PAYNE INC | 0.07 | 82,976 | 3,489,970 | ADDED | 1,381 | |
IDA | IDACORP INC | 0.58 | 303,441 | 28,186,600 | REDUCED | -29.33 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 4.02 | 10,717,500 | 196,558,000 | ADDED | 2.61 | |
KRP | KIMBELL RTY PARTNERS LP | 0.05 | 170,098 | 2,639,920 | ADDED | 32.5 | |
LNG | CHENIERE ENERGY INC | 1.32 | 401,587 | 64,768,000 | ADDED | 7.98 | |
LNT | ALLIANT ENERGY CORP | 2.04 | 1,983,360 | 99,961,200 | REDUCED | -3.08 | |
MPC | MARATHON PETE CORP | 0.04 | 10,598 | 2,135,500 | ADDED | 34.61 | |
MPLX | MPLX LP | 4.44 | 5,224,920 | 217,148,000 | ADDED | 5.14 | |
NEE | NEXTERA ENERGY INC | 0.14 | 105,049 | 6,713,680 | REDUCED | -86.03 | |
NEP | NEXTERA ENERGY PARTNERS LP | 1.01 | 1,646,240 | 49,518,900 | REDUCED | -45.07 | |
NFG | NATIONAL FUEL GAS CO | 2.85 | 2,595,440 | 139,427,000 | ADDED | 2.45 | |
NJR | NEW JERSEY RES CORP | 0.47 | 537,636 | 23,070,000 | ADDED | 54.88 | |
NOV | NOV INC | 0.07 | 166,795 | 3,255,840 | ADDED | 30.54 | |
NRP | NATURAL RESOURCES PARTNERS L | 0.06 | 30,152 | 2,773,980 | ADDED | 36.73 | |
OGE | OGE ENERGY CORP | 0.00 | 5,151 | 176,679 | REDUCED | -72.5 | |
OGS | ONE GAS INC | 1.40 | 1,058,680 | 68,316,600 | ADDED | 52.92 | |
OKE | ONEOK INC NEW | 5.63 | 3,434,730 | 275,362,000 | ADDED | 10.26 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.99 | 2,747,050 | 48,238,100 | REDUCED | -37.36 | |
PAGP | PLAINS GP HLDGS L P | 3.97 | 10,639,400 | 194,169,000 | REDUCED | -5.94 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.13 | 1,557,690 | 104,023,000 | ADDED | 14.2 | |
PPL | PPL CORP | 2.08 | 3,695,070 | 101,725,000 | REDUCED | -4.21 | |
PSX | PHILLIPS 66 | 0.04 | 13,028 | 2,127,990 | ADDED | 33.24 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 136,907 | 1,634,670 | NEW | ||
PWR | QUANTA SVCS INC | 1.56 | 292,810 | 76,072,000 | REDUCED | -28.96 | |
PXD | PIONEER NAT RES CO | 0.09 | 17,587 | 4,616,590 | ADDED | 33.11 | |
RRC | RANGE RES CORP | 0.10 | 138,787 | 4,778,440 | ADDED | 33.53 | |
SHEL | SHELL PLC | 1.53 | 1,118,730 | 74,999,600 | ADDED | 10.6 | |
SLB | SCHLUMBERGER LTD | 0.16 | 143,348 | 7,856,900 | ADDED | 25.07 | |
SM | SM ENERGY CO | 0.03 | 28,171 | 1,404,320 | ADDED | 31.2 | |
SO | SOUTHERN CO | 1.94 | 1,321,050 | 94,772,400 | ADDED | 4.54 | |
SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 3.30 | 2,245,620 | 161,303,000 | REDUCED | -13.66 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.22 | 174,055 | 10,493,800 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.09 | 576,588 | 4,370,540 | ADDED | 32.19 | |
TRGP | TARGA RES CORP | 2.77 | 1,206,660 | 135,134,000 | REDUCED | -20.85 | |
TRP | TC ENERGY CORP | 1.15 | 1,393,530 | 56,020,000 | ADDED | 13.14 | |
TTE | TOTALENERGIES SE | 1.43 | 1,014,780 | 69,847,200 | ADDED | 8.81 | |
UGI | UGI CORP NEW | 0.10 | 198,866 | 4,880,170 | ADDED | 5.1 | |
USAC | USA COMPRESSION PARTNERS LP | 0.26 | 478,431 | 12,759,800 | ADDED | 7.85 | |
VLO | VALERO ENERGY CORP | 0.04 | 10,116 | 1,726,700 | ADDED | 32.83 | |
VST | VISTRA CORP | 0.47 | 327,898 | 22,838,100 | NEW | ||
WEC | WEC ENERGY GROUP INC | 1.72 | 1,022,040 | 83,929,900 | ADDED | 3.41 | |
WHD | CACTUS INC | 0.06 | 55,015 | 2,755,700 | ADDED | 28.49 | |
WLKP | WESTLAKE CHEM PARTNERS LP C | 0.91 | 2,011,620 | 44,657,900 | REDUCED | -3.37 | |
WMB | WILLIAMS COS INC | 2.65 | 3,324,660 | 129,562,000 | REDUCED | -12.92 | |
WTRG | ESSENTIAL UTILS INC | 0.55 | 726,500 | 26,916,800 | NEW | ||
XEL | XCEL ENERGY INC | 1.03 | 940,871 | 50,571,800 | REDUCED | -1.46 | |
XOM | EXXON MOBIL CORP | 1.01 | 422,850 | 49,152,100 | ADDED | 50.84 | |
TXO PARTNERS LP | 0.18 | 493,438 | 8,857,210 | ADDED | 37.67 |