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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRGP |
Targa Resources Corp. |
1 |
- |
$117.68 |
$590,187,000 |
6,793,909 |
9.11% |
-60,001,000 |
-791,116 |
2.913 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$159.36 |
$510,278,000 |
2,989,149 |
7.88% |
-59,506,000 |
-444,114 |
1.185 |
Oil & Gas Equipment &... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.94 |
$488,563,000 |
35,403,107 |
7.54% |
15,474,000 |
1,683,309 |
1.353 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.38 |
$477,024,000 |
6,793,278 |
7.36% |
41,897,000 |
-66,672 |
1.529 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$39.45 |
$440,003,000 |
12,632,888 |
6.79% |
-8,473,000 |
-678,946 |
1.044 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
6 |
- |
$41.88 |
$424,587,000 |
11,562,838 |
6.55% |
-13,627,000 |
-756,923 |
1.112 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$28.93 |
$383,027,000 |
14,536,116 |
5.91% |
-59,092,000 |
-1,282,435 |
0.667 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
8 |
- |
$18.07 |
$278,023,000 |
18,351,336 |
4.29% |
-30,298,000 |
-1,774,069 |
2.52 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$35.88 |
$276,768,000 |
9,458,906 |
4.27% |
-13,879,000 |
-1,214,887 |
2.273 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$18.80 |
$258,252,000 |
14,640,136 |
3.99% |
3,701,000 |
-712,775 |
0.648 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.26 |
$209,389,000 |
5,813,137 |
3.23% |
10,363,000 |
-183,421 |
0.286 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
12 |
- |
$13.78 |
$194,095,000 |
15,961,724 |
3% |
-13,162,000 |
-998,719 |
3.26 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
13 |
- |
$18.92 |
$184,032,000 |
11,538,084 |
2.84% |
-25,049,000 |
-1,432,175 |
6.262 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$35.71 |
$153,080,000 |
4,907,271 |
2.36% |
17,562,000 |
400,284 |
0.892 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
15 |
- |
$34.94 |
$138,880,000 |
4,390,759 |
2.14% |
45,343,000 |
1,179,733 |
9.977 |
N/A |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.90 |
$95,734,000 |
1,576,122 |
1.48% |
4,564,000 |
-15,255 |
0.08 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$87,745,000 |
2,244,687 |
1.35% |
12,015,000 |
43,865 |
0.239 |
Foreign Utilities |
|
|
CWEN |
Clearway Energy Inc |
18 |
- |
$23.08 |
$83,683,000 |
3,050,781 |
1.29% |
22,147,000 |
142,646 |
3.741 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
19 |
- |
$29.19 |
$79,977,000 |
2,629,941 |
1.23% |
12,600,000 |
361,342 |
3.039 |
N/A |
|
|
NS |
Nustar Energy LP |
20 |
- |
$22.38 |
$72,636,000 |
3,888,418 |
1.12% |
5,484,000 |
37,946 |
3.561 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
21 |
- |
$0.00 |
$67,260,000 |
6,607,113 |
1.04% |
5,351,000 |
1 |
1.528 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
22 |
- |
$14.23 |
$62,110,000 |
4,956,921 |
0.96% |
6,089,000 |
280,691 |
0.978 |
N/A |
|
|
ABY |
Abengoa Yield plc |
23 |
- |
$19.97 |
$50,709,000 |
2,358,574 |
0.78% |
11,693,000 |
315,841 |
2.506 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
24 |
- |
$71.98 |
$48,199,000 |
644,979 |
0.74% |
5,195,000 |
12,839 |
0.103 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
25 |
- |
$64.59 |
$47,541,000 |
867,538 |
0.73% |
-1,502,000 |
-59,205 |
0.896 |
N/A |
|
|
EXC |
Exelon Corp |
26 |
- |
$37.66 |
$45,583,000 |
1,269,712 |
0.7% |
-3,490,000 |
-28,851 |
0.13 |
Multi Utilities |
|
|
EIX |
Edison International |
27 |
- |
$71.13 |
$41,565,000 |
581,411 |
0.64% |
12,053,000 |
115,118 |
0.154 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
28 |
- |
$48.42 |
$40,653,000 |
816,481 |
0.63% |
16,780,000 |
375,931 |
0.234 |
Oil & Gas Pipelines &... |
|
|
RNW |
Renew Energy Global Ord Shs... |
29 |
- |
$5.62 |
$37,915,000 |
4,949,700 |
0.59% |
11,563,000 |
96,727 |
1.753 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
30 |
- |
$86.86 |
$36,480,000 |
449,152 |
0.56% |
4,113,000 |
18,853 |
0.09 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$188.01 |
$36,116,000 |
308,972 |
0.56% |
-16,969,000 |
-177,690 |
0.095 |
N/A |
|
|
D |
Dominion Energy Inc |
32 |
- |
$50.97 |
$29,834,000 |
634,767 |
0.46% |
4,612,000 |
70,129 |
0.078 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$55.01 |
$29,096,000 |
469,971 |
0.45% |
3,869,000 |
29,093 |
0.089 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
34 |
- |
$111.14 |
$28,532,000 |
258,767 |
0.44% |
487,000 |
-23,720 |
0.134 |
Electric Utilities |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.94 |
$27,434,000 |
195,257 |
0.42% |
2,082,000 |
-9,974 |
0.059 |
Diversified Electronics |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$68.09 |
$25,066,000 |
409,905 |
0.39% |
-80,000 |
-31,953 |
0.081 |
Multi Utilities |
|
|
AES |
AES Corporation |
37 |
- |
$17.13 |
$24,407,000 |
1,267,898 |
0.38% |
5,206,000 |
4,696 |
0.19 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
38 |
- |
$72.51 |
$23,628,000 |
326,618 |
0.36% |
421,000 |
16,488 |
0.132 |
Multi Utilities |
|
|
EQT |
EQT Corp |
39 |
- |
$40.41 |
$22,917,000 |
592,778 |
0.35% |
-1,138,000 |
0 |
0.157 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
40 |
- |
$130.11 |
$21,814,000 |
187,936 |
0.34% |
-1,435,000 |
-6,126 |
0.018 |
Integrated Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
41 |
- |
$27.24 |
$21,014,000 |
556,964 |
0.32% |
2,757,000 |
0 |
0.33 |
N/A |
|
|
GEL |
Genesis Energy LP |
42 |
- |
$12.28 |
$18,787,000 |
1,622,383 |
0.29% |
1,157,000 |
-85,985 |
1.324 |
Oil & Gas Pipelines &... |
|
|
RUN |
Sunrun Inc. |
43 |
- |
$9.71 |
$18,658,000 |
950,497 |
0.29% |
1,975,000 |
-377,790 |
0.452 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
44 |
- |
$39.20 |
$18,368,000 |
549,934 |
0.28% |
127,000 |
9,467 |
1.277 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$16,235,000 |
72,193 |
0.25% |
-3,908,000 |
-15,555 |
0.03 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$207.10 |
$16,188,000 |
104,383 |
0.25% |
21,000 |
0 |
0.058 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
47 |
New |
$402.27 |
$16,169,000 |
49,156 |
0.25% |
16,169,000 |
49,156 |
0.091 |
Electronics Wholesale |
|
|
NEXT |
NextDecade Corp |
48 |
- |
$6.26 |
$13,882,000 |
2,910,172 |
0.21% |
-1,018,000 |
0 |
2.015 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
49 |
- |
$28.43 |
$12,321,000 |
482,792 |
0.19% |
55,000 |
29,325 |
0.059 |
Independent Oil & Gas |
|
|
SEDG |
Solaredge Technologies Inc |
50 |
- |
$56.61 |
$11,978,000 |
127,971 |
0.18% |
10,876,000 |
119,463 |
0.25 |
N/A |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$52.61 |
$11,912,000 |
262,959 |
0.18% |
-631,000 |
0 |
0.039 |
Independent Oil & Gas |
|
|
EE |
Excelerate Energy, Inc. |
52 |
- |
$16.92 |
$11,519,000 |
745,059 |
0.18% |
-1,393,000 |
-12,709 |
2.838 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
53 |
- |
$0.00 |
$10,297,000 |
512,790 |
0.16% |
6,274,000 |
287,790 |
3.203 |
N/A |
|
|
AVA |
Avista Corp |
54 |
New |
$35.58 |
$10,180,000 |
284,832 |
0.16% |
10,180,000 |
284,832 |
0.414 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
55 |
- |
$157.24 |
$9,491,000 |
71,283 |
0.15% |
926,000 |
0 |
0.016 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$8,228,000 |
187,335 |
0.13% |
-684,000 |
0 |
0.072 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
57 |
- |
$74.37 |
$8,104,000 |
115,567 |
0.13% |
1,307,000 |
10,538 |
0.011 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
58 |
- |
$50.23 |
$7,026,000 |
136,962 |
0.11% |
-697,000 |
-22,433 |
0.055 |
Multi Utilities |
|
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$6,787,000 |
75,650 |
0.1% |
-1,076,000 |
-4,102 |
0.028 |
Auto Parts |
|
|
WTRG |
Essential Utilities Ord Shs |
60 |
- |
$51.94 |
$5,691,000 |
152,371 |
0.09% |
386,000 |
-2,164 |
0.062 |
Water Utilities |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$175.02 |
$4,840,000 |
28,093 |
0.07% |
823,000 |
3,235 |
0.027 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
62 |
New |
$72.48 |
$4,764,000 |
123,672 |
0.07% |
4,764,000 |
123,672 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$121.33 |
$4,401,000 |
44,018 |
0.07% |
716,000 |
12,680 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$216.40 |
$3,616,000 |
14,850 |
0.06% |
58,000 |
-2,344 |
0.007 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$121.55 |
$3,418,000 |
25,898 |
0.05% |
497,000 |
2,308 |
0.014 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.28 |
$2,913,000 |
19,528 |
0.04% |
-1,237,000 |
-5,084 |
0.001 |
Integrated Oil & Gas |
|
|
WLKP |
Westlake Chemical Partners Lp |
67 |
- |
$0.00 |
$2,875,000 |
132,811 |
0.04% |
-14,000 |
0 |
0.377 |
N/A |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$135.36 |
$2,792,000 |
23,081 |
0.04% |
-134,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$67.88 |
$2,659,000 |
44,524 |
0.04% |
-230,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
NOVA |
Sunnova Energy Internationa... |
70 |
- |
$0.00 |
$2,017,000 |
132,246 |
0.03% |
-500,000 |
-108,138 |
0.095 |
N/A |
|
|
MRO |
Marathon Oil Corp |
71 |
- |
$27.74 |
$1,974,000 |
81,699 |
0.03% |
-211,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
72 |
- |
$299.37 |
$1,669,000 |
6,842 |
0.03% |
-18,935,000 |
-94,699 |
0.003 |
Diversified Machinery |
|
|
GLP |
Global Partners Lp |
73 |
- |
$47.33 |
$1,520,000 |
35,927 |
0.02% |
390,000 |
3,923 |
0.106 |
Basic Materials Whole... |
|
|
XYL |
Xylem Inc. |
74 |
- |
$130.61 |
$1,417,000 |
12,395 |
0.02% |
22,000 |
-2,928 |
0.007 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
75 |
- |
$33.30 |
$1,325,000 |
38,763 |
0.02% |
-44,000 |
0 |
0.004 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
76 |
- |
$39.44 |
$1,299,000 |
40,528 |
0.02% |
-94,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
TXO |
Morningstar Partners, L.p. |
77 |
- |
$18.64 |
$909,000 |
50,000 |
0.01% |
-107,000 |
0 |
0.163 |
N/A |
|
|
IEX |
Idex Corp |
78 |
- |
$223.28 |
$772,000 |
3,556 |
0.01% |
-51,000 |
-402 |
0.005 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
79 |
- |
$79.20 |
$714,000 |
9,821 |
0.01% |
-31,000 |
-1,686 |
0.006 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
80 |
- |
$93.59 |
$704,000 |
7,618 |
0.01% |
0 |
-862 |
0.005 |
Technical Services |
|
|
SJW |
SJW Corp |
81 |
- |
$54.81 |
$664,000 |
10,164 |
0.01% |
80,000 |
454 |
0.036 |
Water Utilities |
|
|
TTEK |
Tetra Tech Inc |
82 |
- |
$192.92 |
$660,000 |
3,952 |
0.01% |
-9,000 |
-447 |
0.007 |
Technical Services |
|
|
BMI |
Badger Meter Inc |
83 |
- |
$183.78 |
$601,000 |
3,894 |
0.01% |
-194,000 |
-1,633 |
0.013 |
Scientific & Technica... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
84 |
- |
$81.50 |
$537,000 |
6,683 |
0.01% |
-140,000 |
-3,756 |
0.006 |
Gambling/Resorts |
|
|
WMS |
Advanced Drainage Systems, ... |
85 |
- |
$161.34 |
$523,000 |
3,720 |
0.01% |
52,000 |
-420 |
0.005 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
87 |
- |
$5.89 |
$498,000 |
89,399 |
0.01% |
182,000 |
7,639 |
0 |
Independent Oil & Gas |
|
|
LNN |
Lindsay Corp |
86 |
- |
$117.40 |
$498,000 |
3,856 |
0.01% |
-7,000 |
-436 |
0.105 |
Farm & Construction M... |
|
|
SUN |
Sunoco LP |
88 |
- |
$56.32 |
$497,000 |
8,295 |
0.01% |
91,000 |
0 |
0.01 |
Industrial Equipment ... |
|
|
MNR |
Mach Natural Resources Lp |
89 |
New |
$20.22 |
$434,000 |
26,315 |
0.01% |
434,000 |
26,315 |
0.028 |
N/A |
|
|
AWR |
American States Water Co |
90 |
- |
$70.31 |
$424,000 |
5,270 |
0.01% |
-38,000 |
-598 |
0.014 |
Water Utilities |
|
|
PBF |
PBF Energy Inc |
91 |
- |
$57.50 |
$364,000 |
8,275 |
0.01% |
-79,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
CNM |
Core & Main, Inc. |
92 |
- |
$56.75 |
$357,000 |
8,829 |
0.01% |
-220,000 |
-11,183 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$219.79 |
$331,000 |
1,671 |
0.01% |
16,000 |
-189 |
0.001 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
95 |
New |
$93.79 |
$311,000 |
3,785 |
0% |
311,000 |
3,785 |
0.002 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
96 |
- |
$16.15 |
$195,000 |
13,510 |
0% |
4,000 |
-1,526 |
0.009 |
Industrial Equipment ... |
|
|
HYLN |
Hyliion Holdings Corp |
97 |
- |
$1.22 |
$40,000 |
49,500 |
0% |
-18,000 |
0 |
0.032 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
98 |
Closed |
$20.45 |
$0 |
0 |
0% |
-681,000 |
-30,993 |
0 |
Oil & Gas Pipelines &... |
|
|
DEN |
Denbury Inc |
100 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,480,000 |
-15,096 |
0 |
Independent Oil & Gas |
|
|
CEQP |
Crestwood Equity Partners Lp |
99 |
Closed |
$28.26 |
$0 |
0 |
0% |
-84,018,000 |
-2,872,403 |
0 |
Basic Materials Whole... |
|
