Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
EPD equity · Enterprise Products Partners L.P. | 9,693,007 | 0 | $353,988,616 | 8.897% | -0.007 |
ET equity · Energy Transfer LP | 15,054,452 | 0 | $301,691,218 | 7.583% | -0.006 |
MPLX equity · MPLX LP | 3,066,903 | 0 | $178,432,417 | 4.485% | -0.004 |
PAGP equity · Plains GP Holdings, L.P. (Class A) | 5,957,957 | 0 | $166,405,739 | 4.182% | -0.004 |
KMI equity · Kinder Morgan, Inc. | 4,847,448 | 0 | $163,455,947 | 4.108% | -0.003 |
NFG equity · National Fuel Gas Company | 1,998,228 | 0 | $161,716,592 | 4.065% | -0.003 |
PPL equity · PPL Corporation | 3,226,058 | 0 | $114,041,150 | 2.866% | -0.002 |
DUK equity · Duke Energy Corporation | 879,649 | 0 | $110,307,985 | 2.773% | -0.002 |
AEP equity · American Electric Power Company, Inc. | 767,614 | 0 | $100,281,093 | 2.520% | -0.002 |
ETR equity · Entergy Corporation | 914,051 | 0 | $98,891,178 | 2.486% | -0.002 |
OKE equity · ONEOK, Inc. | 1,041,335 | 0 | $97,781,357 | 2.458% | -0.002 |
OGS equity · ONE Gas, Inc. | 1,242,626 | 0 | $97,235,485 | 2.444% | -0.002 |
SO equity · The Southern Company | 1,022,180 | 0 | $95,900,928 | 2.410% | -0.002 |
CMS equity · CMS Energy Corporation | 1,273,355 | 0 | $89,516,857 | 2.250% | -0.002 |
SRE equity · Sempra | 1,012,622 | 0 | $85,839,967 | 2.158% | -0.002 |
XEL equity · Xcel Energy Inc. | 996,117 | 0 | $78,593,631 | 1.975% | -0.002 |
PEG equity · Public Service Enterprise Group Incorporated | 1,036,307 | 0 | $75,360,245 | 1.894% | -0.002 |
EVRG equity · Evergy, Inc. | 830,565 | 0 | $70,556,497 | 1.773% | -0.002 |
LNG equity · Cheniere Energy, Inc. | 241,287 | 0 | $69,251,782 | 1.741% | -0.001 |
WEC equity · WEC Energy Group, Inc. | 601,547 | 0 | $67,463,496 | 1.696% | -0.001 |
OGE equity · OGE Energy Corp. | 1,377,592 | 0 | $67,391,801 | 1.694% | -0.001 |
NEE equity · NextEra Energy, Inc. | 822,732 | 0 | $67,381,751 | 1.694% | -0.001 |
CNP equity · CenterPoint Energy, Inc. | 1,607,358 | 0 | $66,223,150 | 1.664% | -0.001 |
DTE equity · DTE Energy Company | 488,418 | 0 | $64,988,899 | 1.633% | -0.001 |
FE equity · FirstEnergy Corp. | 1,381,689 | 0 | $64,234,722 | 1.614% | -0.001 |
D equity · Dominion Energy, Inc. | 895,912 | 0 | $58,592,645 | 1.473% | -0.001 |
CQP equity · Cheniere Energy Partners, L.P. | 899,250 | 0 | $57,749,835 | 1.452% | -0.001 |
ATO equity · Atmos Energy Corporation | 323,906 | 0 | $56,330,492 | 1.416% | -0.001 |
TTEK equity · Tetra Tech, Inc. | 1,458,499 | 0 | $53,687,348 | 1.349% | -0.001 |
TRGP equity · Targa Resources Corp. | 184,645 | 0 | $53,462,113 | 1.344% | -0.001 |
NJR equity · New Jersey Resources Corporation | 989,911 | 0 | $53,088,927 | 1.334% | -0.001 |
CWEN equity · Clearway Energy, Inc. (Class C) | 1,590,413 | 0 | $49,986,681 | 1.256% | -0.001 |
J equity · Jacobs Solutions Inc. | 330,837 | 0 | $48,388,220 | 1.216% | -0.001 |
IDA equity · IDACORP, Inc. | 315,724 | 0 | $44,851,751 | 1.127% | -0.001 |
LNT equity · Alliant Energy Corporation | 630,718 | 0 | $44,339,475 | 1.114% | -0.001 |
AEE equity · Ameren Corporation | 403,897 | 0 | $44,000,539 | 1.106% | -0.001 |
SUN equity · Sunoco LP | 565,983 | 0 | $41,311,099 | 1.038% | -0.001 |
SUNC equity · SunocoCorp LLC | 562,381 | 0 | $40,542,046 | 1.019% | -0.001 |
ALA.CN equity · AltaGas Ltd. | 933,662 | 0 | $36,805,362 | 0.925% | -0.001 |
DTM equity · DT Midstream, Inc. | 284,007 | 0 | $35,046,464 | 0.881% | -0.001 |
NI equity · NiSource Inc. | 760,465 | 0 | $33,224,716 | 0.835% | -0.001 |
GNRC equity · Generac Holdings Inc. | 173,652 | 0 | $32,650,049 | 0.821% | -0.001 |
ACO/X.CN equity · ATCO Ltd. | 534,655 | 0 | $30,994,382 | 0.779% | 0.000 |
KEY.CN equity · Keyera Corp. | 760,324 | 0 | $29,652,120 | 0.745% | -0.001 |
UGI equity · UGI Corporation | 693,873 | 0 | $26,790,437 | 0.673% | -0.001 |
CPK equity · Chesapeake Utilities Corporation | 171,973 | 0 | $23,073,617 | 0.580% | -0.001 |
WLKP equity · Westlake Chemical Partners LP | 1,054,091 | 0 | $22,093,747 | 0.555% | -0.001 |
CMI equity · Cummins Inc. | 39,034 | 0 | $20,279,334 | 0.510% | -0.000 |
PCG equity · PG&E Corporation | 1,539,725 | 0 | $19,985,631 | 0.502% | -0.000 |
WMB equity · The Williams Companies, Inc. | 278,423 | 0 | $19,665,016 | 0.494% | -0.000 |
AROC equity · Archrock, Inc. | 676,131 | 0 | $19,195,359 | 0.482% | -0.000 |
IBDRY equity · Iberdrola, S.A. (ADR) | 150,446 | 0 | $14,734,681 | 0.370% | -0.000 |
EXC equity · Exelon Corporation | 241,778 | 0 | $10,843,743 | 0.273% | -0.000 |
HESM equity · Hess Midstream LP (Class A) | 330,000 | +109,575 | $9,913,200 | 0.249% | +0.083 |
CEG equity · Constellation Energy Corporation | 38,746 | 0 | $9,888,367 | 0.249% | -0.000 |
ENLAY equity · Enel SpA (ADR) | 945,469 | 0 | $9,766,695 | 0.245% | -0.000 |
VST equity · Vistra Corp. | 67,217 | 0 | $9,466,170 | 0.238% | -0.000 |
MTZ equity · MasTec, Inc. | 45,075 | 0 | $7,732,616 | 0.194% | -0.000 |
PWR equity · Quanta Services, Inc. | 6,440 | 0 | $3,557,714 | 0.089% | -0.000 |
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.