| Cheniere Energy Partners, Lp | 102M | US$6.24B | 18.9% |
| Space Exploration Technologies Corp | 15.5M | US$2.65B | 8.1% |
| Digital Realty Trust, Inc. | 12.3M | US$2.21B | 6.7% |
| Corebridge Financial Inc. | 62M | US$1.77B | 5.4% |
| Legence Corp. | 19.5M | US$1.66B | 5.0% |
| Firstenergy Corp. | 28.8M | US$1.37B | 4.2% |
| Williams Companies, Inc. (the) | 17.3M | US$1.29B | 3.9% |
| Targa Resources, Inc. | 3.6M | US$966M | 2.9% |
| Enterprise Products Partners L.p. | 23.8M | US$873M | 2.7% |
| Kinder Morgan, Inc. | 26.1M | US$833M | 2.5% |
| Enbridge Inc. | 13.6M | US$739M | 2.2% |
| Mplx Lp | 13M | US$730M | 2.2% |
| Energy Transfer Lp | 35.8M | US$684M | 2.1% |
| Kinetik Holdings Inc. | 11.9M | US$576M | 1.7% |
| Txnm Energy, Inc. | 8M | US$454M | 1.4% |
| Western Midstream Partners, Lp | 10.4M | US$454M | 1.4% |
| Plains All American Pipeline, L.p. | 20.2M | US$449M | 1.4% |
| Dt Midstream, Inc. | 2.49M | US$365M | 1.1% |
| Cheniere Energy, Inc. | 1.22M | US$292M | 0.89% |
| Hess Midstream Lp | 5.79M | US$218M | 0.66% |
| Sunococorp Llc | 3.01M | US$204M | 0.62% |
| Avalonbay Communities, Inc. | 1.04M | US$195M | 0.59% |
| Amazon.com, Inc. | 704K | US$168M | 0.51% |
| Venture Global, Inc. | 14.3M | US$159M | 0.48% |
| Blackstone Mortgage Trust, Inc. | 9.28M | US$157M | 0.48% |
| Microsoft Corp. | 368K | US$137M | 0.42% |
| Lam Research Corporation | 230K | US$99.7M | 0.30% |
| Sunstone Hotel Investors, Inc. | 8.58M | US$98.2M | 0.30% |
| National Fuel Gas Company | 1.24M | US$95.4M | 0.29% |
| Tc Energy Corporation | 1.4M | US$92.5M | 0.28% |
| Paysafe Limited | 11M | US$81.9M | 0.25% |
| Forgent Power Solutions, Inc. | 1.37M | US$76.5M | 0.23% |
| Blackstone Secured Lending Fund | 3.21M | US$76M | 0.23% |
| Webster Financial Corporation | 982K | US$75.1M | 0.23% |
| Bumble Inc. | 22.4M | US$71.8M | 0.22% |
| Capital One Financial Corporation | 355K | US$71.2M | 0.22% |
| Applied Materials, Inc. | 94,247 | US$68.1M | 0.21% |
| Coreweave, Inc. | 675K | US$67.2M | 0.20% |
| Antero Midstream Corporation | 2.61M | US$59.4M | 0.18% |
| Sunoco Lp | 855K | US$57.7M | 0.18% |
| Vertiv Holdings, Llc | 165K | US$55.2M | 0.17% |
| Electronic Arts Inc. | 248K | US$50.8M | 0.15% |
| Arko Petroleum Corp. | 2.65M | US$49.9M | 0.15% |
| Cerebras Systems Inc. | 220K | US$48.6M | 0.15% |
| Grab Holdings Limited | 12.8M | US$48.3M | 0.15% |
| Taskus, Inc. | 10.1M | US$47.2M | 0.14% |
| Plains Gp Holdings, L.p. | 1.9M | US$46.1M | 0.14% |
| Crescent Capital Bdc, Inc. | 4.21M | US$45.9M | 0.14% |
| Pembina Pipeline Corporation | 883K | US$40.8M | 0.12% |
| Visa Inc. | 118K | US$40.6M | 0.12% |
| Talen Energy Corporation | 105K | US$40.3M | 0.12% |
| Oneok, Inc. | 368K | US$32M | 0.10% |
| Advanced Micro Devices Inc | 46,000 | US$26.7M | 0.08% |
| Definium Therapeutics, Inc. | 562K | US$26.4M | 0.08% |
| Damora Therapeutics, Inc. | 1M | US$26.1M | 0.08% |
| South Bow Corp | 666K | US$23.5M | 0.07% |
| Artiva Biotherapeutics, Inc. | 2.4M | US$23.3M | 0.07% |
| Bitdeer Technologies Group | 1.45M | US$23M | 0.07% |
| Oruka Therapeutics, Inc. | 237K | US$22.6M | 0.07% |
| Micron Technology, Inc. | 19,206 | US$22.2M | 0.07% |
| Nvidia Corporation | 110K | US$21.9M | 0.07% |
| Chatham Lodging Trust (reit) | 1.62M | US$21.4M | 0.07% |
| Patterson-uti Energy, Inc. | 2.1M | US$19.3M | 0.06% |
| Bridger Aerospace Group Holdings, Inc. | 9.62M | US$18.5M | 0.06% |
| Usa Compression Partners, Lp | 666K | US$17.6M | 0.05% |
| Madison Air Solutions Corporation | 400K | US$15.6M | 0.05% |
| Quantinuum Inc. | 180K | US$14.7M | 0.04% |
| Arthur J. Gallagher & Co. | 61,499 | US$14.1M | 0.04% |
| Alx Oncology Holdings Inc. | 6.59M | US$13.6M | 0.04% |
| Transdigm Group Inc. | 9,853 | US$13.1M | 0.04% |
| Versamet Royalties Corp. | 1.03M | US$12.6M | 0.04% |
| X4 Pharmaceuticals, Inc. | 2.68M | US$12.5M | 0.04% |
| Inhibikase Therapeutics, Inc. | 5.94M | US$12.1M | 0.04% |
| Archer Aviation Inc. | 2.5M | US$11.8M | 0.04% |
| Meta Platforms, Inc. | 20,877 | US$11.8M | 0.04% |
| Fervo Energy Company | 400K | US$11.7M | 0.04% |
| Enliven Therapeutics, Inc. | 216K | US$10.9M | 0.03% |
| Loar Holdings Inc. | 133K | US$10.7M | 0.03% |
| Global Partners Lp | 230K | US$10.7M | 0.03% |
| Spyre Therapeutics, Inc. | 120K | US$10.7M | 0.03% |
| Novanta Inc. | 59,977 | US$9.73M | 0.03% |
| Jade Biosciences, Inc. | 435K | US$9.67M | 0.03% |
| Array Technologies, Inc. | 1.2M | US$8.89M | 0.03% |
| Protara Therapeutics, Inc. | 2.27M | US$8.65M | 0.03% |
| Hudson Pacific Properties, Inc. | 542K | US$8.24M | 0.03% |
| Genesis Energy, L.p. | 576K | US$8.16M | 0.02% |
| Arxis, Inc. | 175K | US$8.07M | 0.02% |
| Suburban Propane Partners, L.p. | 421K | US$7.2M | 0.02% |
| Cryoport, Inc. | 453K | US$7.12M | 0.02% |
| Alphabet Inc (google) Class C | 19,898 | US$7.11M | 0.02% |
| Delek Logistics Partners, L.p. | 132K | US$6.81M | 0.02% |
| X-energy, Inc. | 325K | US$5.97M | 0.02% |
| Rezolute, Inc. | 1.08M | US$5.63M | 0.02% |
| Vishay Intertechnology, Inc. | 100K | US$5.38M | 0.02% |
| Boston Scientific Corporation | 124K | US$5.3M | 0.02% |
| Applied Aerospace & Defense, Inc. | 225K | US$5.13M | 0.02% |
| Realloys Inc. | 351K | US$5.07M | 0.02% |
| Bullish | 214K | US$5.02M | 0.02% |
| Mastercard Incorporated | 9,579 | US$4.92M | 0.01% |
| Quantum Computing Inc. | 500K | US$4.85M | 0.01% |