| Nextdecade Corporation | 5.22M | US$39.3M | 0.65% |
| Targa Resources, Inc. | 139K | US$37.3M | 0.62% |
| Energy Transfer Lp | 1.94M | US$37.1M | 0.61% |
| Cheniere Energy, Inc. | 135K | US$32.2M | 0.53% |
| Venture Global, Inc. | 2.88M | US$32.1M | 0.53% |
| Mplx Lp | 322K | US$18.1M | 0.30% |
| Kinetik Holdings Inc. | 371K | US$17.9M | 0.30% |
| Western Midstream Partners, Lp | 407K | US$17.8M | 0.30% |
| Williams Companies, Inc. (the) | 235K | US$17.5M | 0.29% |
| Plains Gp Holdings, L.p. | 718K | US$17.4M | 0.29% |
| Enterprise Products Partners L.p. | 468K | US$17.2M | 0.29% |
| Oneok, Inc. | 198K | US$17.2M | 0.29% |
| Kinder Morgan, Inc. | 527K | US$16.8M | 0.28% |
| Tc Energy Corporation | 251K | US$16.6M | 0.28% |
| Enbridge Inc. | 293K | US$15.9M | 0.26% |
| Pembina Pipeline Corporation | 342K | US$15.8M | 0.26% |
| Dt Midstream, Inc. | 90,364 | US$13.3M | 0.22% |
| Corning Incorporated | 51,275 | US$13.1M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,250 | US$13M | 0.22% |
| Alphabet Inc (google) Class C | 35,788 | US$12.8M | 0.21% |
| Micron Technology, Inc. | 10,525 | US$12.1M | 0.20% |
| Amphenol Corporation | 51,050 | US$9M | 0.15% |
| Sterling Infrastructure, Inc. | 7,825 | US$6.57M | 0.11% |
| Novartis Ag | 41,842 | US$6.56M | 0.11% |
| Applied Materials, Inc. | 8,674 | US$6.27M | 0.10% |
| Hess Midstream Lp | 156K | US$5.88M | 0.10% |
| Hsbc Holdings Plc | 47,850 | US$4.55M | 0.08% |
| Cardinal Health, Inc. | 19,150 | US$4.55M | 0.08% |
| Ralph Lauren Corporation | 11,025 | US$4.43M | 0.07% |
| Emcor Group, Inc. | 5,000 | US$4.15M | 0.07% |
| South Bow Corp | 115K | US$4.04M | 0.07% |
| Meta Platforms, Inc. | 6,839 | US$3.85M | 0.06% |
| State Street Corporation | 21,725 | US$3.68M | 0.06% |
| Microsoft Corp. | 9,603 | US$3.58M | 0.06% |
| Chevron Corporation | 21,468 | US$3.56M | 0.06% |
| Us Foods Holding Corp. | 33,250 | US$3.4M | 0.06% |
| Woodward, Inc. | 7,925 | US$3.37M | 0.06% |
| Sanofi Sa | 79,028 | US$3.37M | 0.06% |
| Takeda Pharmaceutical Co. Ltd. | 192K | US$3.08M | 0.05% |
| Monolithic Power Systems, Inc. | 2,165 | US$2.99M | 0.05% |
| Tetra Tech, Inc. | 103K | US$2.97M | 0.05% |
| Dynex Capital, Inc. | 222K | US$2.92M | 0.05% |
| Cognex Corporation | 39,500 | US$2.86M | 0.05% |
| Interactive Brokers Group, Inc. | 31,500 | US$2.74M | 0.05% |
| Quest Diagnostics Incorporated | 12,900 | US$2.73M | 0.05% |
| Unilever Plc | 44,303 | US$2.66M | 0.04% |
| National Fuel Gas Company | 33,775 | US$2.61M | 0.04% |
| Ross Stores, Inc. | 12,234 | US$2.6M | 0.04% |
| Southwest Airlines Company | 49,600 | US$2.55M | 0.04% |
| Cenovus Energy Inc. | 98,000 | US$2.43M | 0.04% |
| Amazon.com, Inc. | 10,022 | US$2.39M | 0.04% |
| Nextpower Inc. | 19,850 | US$2.36M | 0.04% |
| Space Exploration Technologies Corp | 13,550 | US$2.32M | 0.04% |
| Alcoa Corporation | 44,125 | US$2.3M | 0.04% |
| Cisco Systems, Inc. | 19,016 | US$2.23M | 0.04% |
| Datadog, Inc. | 8,379 | US$2.18M | 0.04% |
| Bwx Technologies, Inc. | 11,190 | US$2.18M | 0.04% |
| Valero Energy Corporation | 8,350 | US$2.17M | 0.04% |
| Visa Inc. | 6,108 | US$2.1M | 0.03% |
| Verizon Communications Inc. | 48,500 | US$2.05M | 0.03% |
| Freeport-mcmoran, Inc. | 32,418 | US$2.04M | 0.03% |
| Walmart Inc. | 17,225 | US$1.95M | 0.03% |
| Mdu Resources Group, Inc. | 89,410 | US$1.9M | 0.03% |
| Barrick Mining Corporation | 51,100 | US$1.88M | 0.03% |
| Allison Transmission Holdings, Inc. | 15,800 | US$1.78M | 0.03% |
| Kla Corporation | 5,745 | US$1.73M | 0.03% |
| Evercore Inc. | 4,800 | US$1.64M | 0.03% |
| Nvidia Corporation | 7,505 | US$1.5M | 0.02% |
| Arcos Dorados Holdings Inc. | 182K | US$1.47M | 0.02% |
| Apple Inc | 5,058 | US$1.46M | 0.02% |
| Mosaic Company (the) | 67,290 | US$1.43M | 0.02% |
| Cme Group Inc. | 5,876 | US$1.3M | 0.02% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 17,490 | US$1.29M | 0.02% |
| Uber Technologies, Inc. | 17,612 | US$1.27M | 0.02% |
| Vertiv Holdings, Llc | 3,765 | US$1.26M | 0.02% |
| Trinity Capital Inc. | 70,337 | US$1.26M | 0.02% |
| Capital Southwest Corporation | 49,000 | US$1.16M | 0.02% |
| Johnson & Johnson | 4,438 | US$1.13M | 0.02% |
| Marathon Petroleum Corporation | 3,975 | US$1.02M | 0.02% |
| Broadcom Inc. | 2,671 | US$1.01M | 0.02% |
| Vici Properties Inc. | 37,475 | US$995K | 0.02% |
| Natera, Inc. | 3,575 | US$970K | 0.02% |
| Comfort Systems Usa, Inc. | 485 | US$961K | 0.02% |
| Howmet Aerospace Inc. | 3,448 | US$927K | 0.02% |
| Fortinet, Inc. | 5,807 | US$892K | 0.01% |
| Marriott International | 2,397 | US$888K | 0.01% |
| Sm Energy Company | 33,782 | US$882K | 0.01% |
| Transmedics Group, Inc. | 13,065 | US$868K | 0.01% |
| Home Depot, Inc. (the) | 2,427 | US$856K | 0.01% |
| The Bank Of New York Mellon Corporation | 5,850 | US$846K | 0.01% |
| Cadence Design Systems, Inc. | 2,248 | US$844K | 0.01% |
| Waste Management, Inc. | 3,753 | US$836K | 0.01% |
| Solstice Advanced Materials Inc. | 9,327 | US$826K | 0.01% |
| Berkshire Hathaway Inc. | 1,613 | US$807K | 0.01% |
| Arista Networks, Inc. | 4,578 | US$778K | 0.01% |
| Eli Lilly And Company | 610 | US$732K | 0.01% |
| Performance Food Group Company | 6,526 | US$730K | 0.01% |
| Autozone, Inc. | 219 | US$700K | 0.01% |
| Hca Healthcare, Inc. | 1,712 | US$667K | 0.01% |
| Hercules Capital, Inc. | 40,565 | US$640K | 0.01% |