| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 18.95% | 25.83% | $6.24B | 102.3M | $6.61B | 102.3M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.89% | 4.87% | $3.59B | 4.8M | $1.25B | 1.9M | +2.9M+150.53% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 8.06% | — | $2.65B | 15.5M | $0 | 0 | +15.5M | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 6.72% | — | $2.21B | 12.3M | $0 | 0 | +12.3M | New Buy |
 ICICI BANK LIMITEDIBN |
| 5.39% | 5.77% | $1.77B | 62.0M | $1.48B | 62.0M | 00.00% | Unchanged |
| LLEGENCE CORPLGN |
| 5.04% | 5.59% | $1.66B | 19.5M | $1.43B | 25.3M | -5.9M-23.15% | Reduce |
 FIRSTENERGY CORP COMFE |
| 4.16% | 5.7% | $1.37B | 28.8M | $1.46B | 28.8M | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 3.92% | 4.85% | $1.29B | 17.3M | $1.24B | 17.1M | +266,607+1.56% | Add |
 TARGA RES CORPTRGP |
| 2.93% | 3.27% | $965.8M | 3.6M | $838.0M | 3.3M | +259,585+7.77% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.65% | 3.12% | $873.4M | 23.8M | $798.6M | 21.1M | +2.7M+12.59% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.53% | 2.75% | $833.4M | 26.1M | $703.2M | 21.0M | +5.1M+24.31% | Add |
 ENBRIDGE INCENB |
| 2.25% | 2.98% | $739.4M | 13.6M | $763.6M | 14.1M | -464,548-3.29% | Reduce |
| MMPLX LPFFUT |
| 2.22% | 3.42% | $729.9M | 13.0M | $876.1M | 15.4M | -2.4M-15.59% | Reduce |
| EENERGY TRANSFER L PET |
| 2.08% | 2.35% | $684.2M | 35.8M | $600.6M | 31.1M | +4.7M+14.98% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 1.75% | 2.25% | $576.2M | 11.9M | $577.0M | 11.9M | 00.00% | Unchanged |
 TXNM ENERGY INCTXNM |
| 1.38% | 1.83% | $454.2M | 8.0M | $467.7M | 8.0M | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.38% | 1.41% | $453.7M | 10.4M | $360.5M | 8.8M | +1.6M+18.41% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.36% | 1.63% | $449.3M | 20.2M | $418.5M | 18.7M | +1.4M+7.70% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 1.11% | 1.41% | $365.5M | 2.5M | $361.0M | 2.7M | -189,743-7.08% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.89% | 2.08% | $291.6M | 1.2M | $533.8M | 1.9M | -661,404-35.16% | Reduce |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.66% | 1.18% | $217.6M | 5.8M | $302.0M | 7.8M | -2.0M-25.53% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 0.62% | 0.74% | $203.6M | 3.0M | $189.4M | 3.1M | -63,651-2.07% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.59% | 0.3% | $195.4M | 1.0M | $76.0M | 465,000 | +570,426+122.67% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.58% | $167.8M | 704,177 | $149.0M | 715,435 | -11,258-1.57% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.48% | 0.01% | $159.1M | 14.3M | $3.2M | 200,000 | +14.1M+7,045.59% | Add |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.48% | 0.69% | $157.4M | 9.3M | $177.8M | 9.3M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.42% | — | $139.7M | 2.7M | $0 | 0 | +2.7M | New Buy |
 MICROSOFT CORPMSFT |
| 0.42% | 0.46% | $137.3M | 368,084 | $118.6M | 320,478 | +47,606+14.85% | Add |
 ALPHABET INCGOOGL |
| 0.4% | — | $130.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.3% | <0.01% | $99.7M | 230,000 | $588,847 | 2,756 | +227,244+8,245.43% | Add |
 SUNSTONE HOTEL INVESTORS INCSHO |
| 0.3% | 0.3% | $98.2M | 8.6M | $77.9M | 8.6M | -65,000-0.75% | Reduce |
 NATIONAL FUEL GAS CONFG |
| 0.29% | 0.22% | $95.4M | 1.2M | $55.1M | 586,584 | +648,815+110.61% | Add |
 Tc Energy Corp COMMONTRP |
| 0.28% | 1.57% | $92.5M | 1.4M | $401.6M | 6.4M | -5.0M-78.25% | Reduce |
 CEMEX SAB DE CVCX |
| 0.27% | 0.38% | $90.0M | 7.5M | $97.2M | 8.5M | -1.0M-11.76% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.27% | 0.28% | $88.1M | 1.8M | $72.8M | 1.6M | +229,967+14.79% | Add |
| VVNET GROUPVNET |
| 0.25% | 0.34% | $83.6M | 10.4M | $87.3M | 10.4M | 00.00% | Unchanged |
| PPAYSAFE LIMITED SHSPSFE |
| 0.25% | 0.29% | $81.9M | 11.0M | $74.6M | 11.0M | 00.00% | Unchanged |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.23% | 0.07% | $76.5M | 1.4M | $16.8M | 575,000 | +795,000+138.26% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.23% | 0.3% | $76.0M | 3.2M | $76.0M | 3.2M | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 0.23% | 0.01% | $75.1M | 982,246 | $1.6M | 22,534 | +959,712+4,258.95% | Add |
| BBUMBLE INC COM CL ABMBL |
| 0.22% | 0.38% | $71.8M | 22.4M | $97.5M | 29.9M | -7.5M-25.00% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.22% | 0.2% | $71.2M | 355,000 | $51.4M | 281,697 | +73,303+26.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.33% | $68.1M | 94,247 | $85.0M | 248,751 | -154,504-62.11% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.2% | — | $67.2M | 675,000 | $0 | 0 | +675,000 | New Buy |
 ANTERO MIDSTREAM CORPAM |
| 0.18% | 0.25% | $59.4M | 2.6M | $64.1M | 2.8M | -198,756-7.07% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.18% | 0.23% | $57.7M | 854,595 | $58.1M | 894,358 | -39,763-4.45% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.17% | 0.19% | $55.2M | 165,000 | $47.6M | 190,000 | -25,000-13.16% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.16% | 0.3% | $51.7M | 305,000 | $76.3M | 645,000 | -340,000-52.71% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.15% | 0.01% | $50.8M | 247,999 | $1.7M | 8,411 | +239,588+2,848.51% | Add |
| AARKO PETE CORPAPC |
| 0.15% | 0.19% | $49.9M | 2.6M | $47.4M | 2.6M | 00.00% | Unchanged |
