| Apple Inc | 1.07M | US$309M | 10.2% |
| Targa Resources, Inc. | 506K | US$136M | 4.5% |
| Energy Transfer Lp | 6.38M | US$122M | 4.0% |
| Alphabet Inc (google) Class C | 340K | US$121M | 4.0% |
| Enterprise Products Partners L.p. | 3.29M | US$121M | 4.0% |
| Mplx Lp | 1.79M | US$101M | 3.3% |
| Dt Midstream, Inc. | 626K | US$91.8M | 3.0% |
| Nvidia Corporation | 379K | US$75.9M | 2.5% |
| Williams Companies, Inc. (the) | 992K | US$73.7M | 2.4% |
| Kodiak Gas Services, Inc. | 882K | US$66.3M | 2.2% |
| Microsoft Corp. | 164K | US$61.3M | 2.0% |
| Amazon.com, Inc. | 235K | US$56.1M | 1.9% |
| Jp Morgan Chase & Co. | 170K | US$55.8M | 1.8% |
| Cheniere Energy, Inc. | 216K | US$51.6M | 1.7% |
| Plains All American Pipeline, L.p. | 2.2M | US$49M | 1.6% |
| Kinder Morgan, Inc. | 1.45M | US$46.4M | 1.5% |
| Western Midstream Partners, Lp | 1.04M | US$45.6M | 1.5% |
| Antero Midstream Corporation | 1.8M | US$41M | 1.4% |
| Oneok, Inc. | 445K | US$38.7M | 1.3% |
| Ge Vernova Inc. | 29,657 | US$34.8M | 1.2% |
| Caterpillar, Inc. | 31,587 | US$33.6M | 1.1% |
| Hess Midstream Lp | 859K | US$32.3M | 1.1% |
| Palo Alto Networks, Inc. | 92,423 | US$31.5M | 1.0% |
| Philip Morris International Inc | 169K | US$30.5M | 1.0% |
| Curtiss-wright Corporation | 36,196 | US$27.4M | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 53,856 | US$25.7M | 0.85% |
| Johnson & Johnson | 89,170 | US$22.6M | 0.75% |
| Pnc Financial Services Group, Inc. (the) | 91,589 | US$22.6M | 0.75% |
| Broadcom Inc. | 59,226 | US$22.4M | 0.74% |
| Nextera Energy, Inc. | 254K | US$22.3M | 0.74% |
| Visa Inc. | 63,304 | US$21.7M | 0.72% |
| Eli Lilly And Company | 17,945 | US$21.5M | 0.71% |
| American Express Company | 63,348 | US$21.4M | 0.71% |
| Boeing Company (the) | 95,447 | US$20.7M | 0.68% |
| Home Depot, Inc. (the) | 57,281 | US$20.2M | 0.67% |
| Abbvie Inc. | 79,227 | US$19.9M | 0.66% |
| Mastercard Incorporated | 37,228 | US$19.1M | 0.63% |
| Exxon Mobil Corporation | 139K | US$19M | 0.63% |
| Kinetik Holdings Inc. | 387K | US$18.7M | 0.62% |
| Merck & Company, Inc. | 138K | US$17.7M | 0.59% |
| Unitedhealth Group Incorporated | 41,651 | US$17.3M | 0.57% |
| Freeport-mcmoran, Inc. | 270K | US$17M | 0.56% |
| Goldman Sachs Group, Inc. (the) | 16,082 | US$16.3M | 0.54% |
| Blackrock, Inc. | 16,622 | US$16M | 0.53% |
| Meta Platforms, Inc. | 27,676 | US$15.6M | 0.52% |
| Eaglerock Land, Llc | 700K | US$14.9M | 0.49% |
| Berkshire Hathaway Inc. | 27,125 | US$13.6M | 0.45% |
| Plains Gp Holdings, L.p. | 555K | US$13.5M | 0.45% |
| Orix Corporation | 348K | US$13.2M | 0.44% |
| Booking Holdings Inc. Common Stock | 71,513 | US$12.7M | 0.42% |
| Asml Holding Nv | 6,243 | US$12.4M | 0.41% |
| Tc Energy Corporation | 162K | US$10.8M | 0.36% |
| Vertiv Holdings, Llc | 31,487 | US$10.5M | 0.35% |
| Cameco Corporation | 102K | US$10.4M | 0.34% |
| Uber Technologies, Inc. | 141K | US$10.1M | 0.34% |
| Brookfield Renewable Partners Lp | 290K | US$10.1M | 0.33% |
| Coca-cola Company (the) | 121K | US$9.81M | 0.32% |
| Bhp Group Ltd | 114K | US$9.52M | 0.32% |
| Sunbelt Rentals Holdings, Inc. | 118K | US$8.83M | 0.29% |
| Netflix, Inc. | 112K | US$7.99M | 0.26% |
| Shell Plc | 103K | US$7.99M | 0.26% |
| Pacific Gas & Electric Co. | 465K | US$7.83M | 0.26% |
| Arko Petroleum Corp. | 414K | US$7.81M | 0.26% |
| Altria Group, Inc. | 106K | US$7.59M | 0.25% |
| Sumitomo Mitsui Financial Group, Inc. | 320K | US$7.55M | 0.25% |
| Lloyds Banking Group Plc | 1.29M | US$7.52M | 0.25% |
| Summit Midstream Corporation | 263K | US$7.49M | 0.25% |
| Ing Groep N.v. | 237K | US$7.45M | 0.25% |
| Procter & Gamble Company (the) | 50,123 | US$7.35M | 0.24% |
| Mitsubishi Ufj Financial Group, Inc. | 353K | US$7.02M | 0.23% |
| Barclays Plc | 255K | US$6.86M | 0.23% |
| Genmab A/s | 245K | US$6.72M | 0.22% |
| S&p Global Inc. | 16,503 | US$6.72M | 0.22% |
| Intuit Inc. | 24,754 | US$6.46M | 0.21% |
| Sunococorp Llc | 94,800 | US$6.42M | 0.21% |
| Natwest Group Plc | 358K | US$6.32M | 0.21% |
| Canadian Pacific Kansas City Limited | 68,464 | US$5.93M | 0.20% |
| Argenx Se | 6,002 | US$5.57M | 0.18% |
| Ormat Technologies, Inc. | 49,400 | US$5.38M | 0.18% |
| Erock, Inc. | 365K | US$5.29M | 0.18% |
| Sony Group Corporation | 262K | US$5.25M | 0.17% |
| Chevron Corporation | 30,682 | US$5.09M | 0.17% |
| Banco Santander, S.a. | 368K | US$5.08M | 0.17% |
| American Electric Power Company, Inc. | 34,828 | US$4.76M | 0.16% |
| Canadian Natural Resources Limited | 118K | US$4.65M | 0.15% |
| Pepsico, Inc. | 33,249 | US$4.5M | 0.15% |
| Suncor Energy Inc. | 80,750 | US$4.33M | 0.14% |
| Kemper Corporation | 159K | US$4.29M | 0.14% |
| Intel Corporation | 30,558 | US$4.27M | 0.14% |
| Veeva Systems Inc. | 24,005 | US$4.26M | 0.14% |
| Leonardo Drs, Inc. | 97,000 | US$4.14M | 0.14% |
| Pembina Pipeline Corporation | 84,770 | US$3.92M | 0.13% |
| Itau Unibanco Holding S.a. | 460K | US$3.76M | 0.12% |
| Mcdonald's Corporation | 13,000 | US$3.51M | 0.12% |
| Brookfield Renewable Corporation | 91,640 | US$3.4M | 0.11% |
| Sap Se | 20,606 | US$3.18M | 0.11% |
| Equinor Asa | 95,000 | US$2.98M | 0.10% |
| Brainsway Ltd | 183K | US$2.83M | 0.09% |
| Ha Sustainable Infrastructure Capital, Inc. | 72,273 | US$2.82M | 0.09% |
| Clearway Energy, Inc. | 80,057 | US$2.74M | 0.09% |