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MILLER HOWARD INVESTMENTS INC /NY

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13F filer, CIK 903947, KINGSTON, NY

MILLER HOWARD INVESTMENTS INC /NY reported $3,153,339,403 across 136 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 27.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903947-25-000004

Period
2025-06-30
Reported value
$3.15B
Holdings
136
Top 10 weight
27.19%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+558,498$27.2M
EMNnew+351,091$26.2M
STTadded+130,175$13.8M
WMBadded+195,965$12.3M
KMIadded+411,950$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DVYreduced-291,779-$38.8M
MRKexited-364,668-$32.7M
RHIexited-422,936-$23.1M
TRGPreduced-77,696-$13.5M
OKEreduced-111,547-$9.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000903947-25-000004, largest first. % of portfolio is the value over $3,153,339,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,612 shares; 2024Q4: 2,358,872 shares; 2025Q1: 2,319,685 shares; 2025Q2: 2,240,136 shares 2,240,136$115M3.66%-79,549Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,287 shares; 2024Q4: 3,209,370 shares; 2025Q1: 3,333,886 shares; 2025Q2: 3,358,259 shares 3,358,259$104M3.3%+24,373Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195,245 shares; 2024Q4: 5,583,871 shares; 2025Q1: 5,033,609 shares; 2025Q2: 5,214,638 shares 5,214,638$94.5M3%+181,029Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,563 shares; 2024Q4: 1,263,513 shares; 2025Q1: 1,246,565 shares; 2025Q2: 1,249,066 shares 1,249,066$86.7M2.75%+2,501Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,363 shares; 2024Q4: 551,732 shares; 2025Q1: 543,413 shares; 2025Q2: 544,447 shares 544,447$79.2M2.51%+1,034Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,222 shares; 2024Q4: 418,956 shares; 2025Q1: 517,996 shares; 2025Q2: 518,003 shares 518,003$79.1M2.51%+7Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,134 shares; 2024Q4: 2,049,247 shares; 2025Q1: 2,018,211 shares; 2025Q2: 2,020,989 shares 2,020,989$77.7M2.46%+2,778Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,487 shares; 2024Q4: 409,153 shares; 2025Q1: 405,119 shares; 2025Q2: 405,722 shares 405,722$75.3M2.39%+603Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,077 shares; 2024Q4: 942,729 shares; 2025Q1: 664,857 shares; 2025Q2: 663,697 shares 663,697$73.6M2.33%-1,160Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,220 shares; 2024Q4: 1,055,344 shares; 2025Q1: 788,144 shares; 2025Q2: 786,863 shares 786,863$71.7M2.27%-1,281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,487 shares; 2024Q4: 289,669 shares; 2025Q1: 229,459 shares; 2025Q2: 229,902 shares 229,902$66.7M2.11%+443Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015,640 shares; 2025Q2: 2,020,651 shares 2,020,651$65.9M2.09%+5,011Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,741 shares; 2025Q2: 604,916 shares 604,916$64.3M2.04%+130,175Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,335 shares; 2024Q4: 735,219 shares; 2025Q1: 732,044 shares; 2025Q2: 732,971 shares 732,971$63.9M2.03%+927Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690,900 shares; 2025Q1: 1,646,791 shares; 2025Q2: 1,659,814 shares 1,659,814$63.7M2.02%+13,023Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,421 shares; 2024Q4: 632,661 shares; 2025Q1: 623,727 shares; 2025Q2: 624,044 shares 624,044$63M2%+317Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,118 shares; 2024Q4: 1,362,410 shares; 2025Q1: 1,437,703 shares; 2025Q2: 1,443,153 shares 1,443,153$62.7M1.99%+5,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380,512 shares; 2025Q2: 1,389,297 shares 1,389,297$60.1M1.91%+8,785Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,681 shares; 2024Q4: 1,567,197 shares; 2025Q1: 1,427,187 shares; 2025Q2: 1,469,279 shares 1,469,279$56.9M1.8%+42,092Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,016 shares; 2024Q4: 684,097 shares; 2025Q1: 709,113 shares; 2025Q2: 905,078 shares 905,078$56.8M1.8%+195,965Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,014 shares; 2024Q4: 596,480 shares; 2025Q1: 595,351 shares; 2025Q2: 1,153,849 shares 1,153,849$56.3M1.79%+558,498Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,303 shares; 2024Q4: 888,847 shares; 2025Q1: 1,103,207 shares; 2025Q2: 1,225,865 shares 1,225,865$55.6M1.76%+122,658Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,810 shares; 2024Q4: 2,610,872 shares; 2025Q1: 2,861,430 shares; 2025Q2: 2,864,383 shares 2,864,383$52.5M1.66%+2,953Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,476 shares; 2024Q4: 1,455,748 shares; 2025Q1: 1,399,291 shares; 2025Q2: 1,419,835 shares 1,419,835$50.7M1.61%+20,544Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,124 shares; 2024Q4: 624,081 shares; 2025Q1: 601,632 shares; 2025Q2: 608,244 shares 608,244$50.6M1.6%+6,612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,517 shares; 2025Q2: 592,964 shares 592,964$50.5M1.6%+127,447Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,127 shares; 2024Q4: 1,073,226 shares; 2025Q1: 1,058,472 shares; 2025Q2: 1,059,919 shares 1,059,919$50.2M1.59%+1,447Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,115 shares; 2024Q4: 1,363,733 shares; 2025Q1: 1,290,732 shares; 2025Q2: 1,702,682 shares 1,702,682$50.1M1.59%+411,950Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,114 shares; 2024Q4: 846,720 shares; 2025Q1: 1,299,294 shares; 2025Q2: 1,272,494 shares 1,272,494$49M1.55%-26,800Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,866 shares; 2024Q4: 776,976 shares; 2025Q1: 797,687 shares; 2025Q2: 796,417 shares 796,417$48.9M1.55%-1,270
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,117 shares; 2024Q4: 1,101,415 shares; 2025Q1: 1,439,372 shares; 2025Q2: 1,451,340 shares 1,451,340$45.6M1.45%+11,968Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,404 shares; 2024Q4: 185,544 shares; 2025Q1: 161,962 shares; 2025Q2: 182,632 shares 182,632$44.5M1.41%+20,670Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,696 shares; 2024Q4: 1,700,854 shares; 2025Q1: 1,672,120 shares; 2025Q2: 1,714,292 shares 1,714,292$42M1.33%+42,172
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,058 shares; 2024Q4: 563,806 shares; 2025Q1: 567,186 shares; 2025Q2: 571,340 shares 571,340$39.6M1.26%+4,154Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,850 shares; 2024Q4: 160,805 shares; 2025Q1: 54,708 shares; 2025Q2: 54,814 shares 54,814$38.8M1.23%+106Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,858 shares; 2024Q4: 322,424 shares; 2025Q1: 318,028 shares; 2025Q2: 319,350 shares 319,350$38.8M1.23%+1,322Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,799 shares; 2024Q4: 2,257,540 shares; 2025Q1: 1,946,406 shares; 2025Q2: 2,464,422 shares 2,464,422$37.9M1.2%+518,016Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,416 shares; 2024Q4: 184,765 shares; 2025Q1: 181,909 shares; 2025Q2: 182,191 shares 182,191$37.8M1.2%+282Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,761 shares; 2024Q4: 595,057 shares; 2025Q1: 687,244 shares; 2025Q2: 691,096 shares 691,096$37M1.17%+3,852Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,444 shares; 2025Q1: 645,787 shares; 2025Q2: 812,165 shares 812,165$36.8M1.17%+166,378Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,127 shares; 2024Q4: 1,718,027 shares; 2025Q1: 1,731,216 shares; 2025Q2: 1,925,498 shares 1,925,498$36.5M1.16%+194,282Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,089 shares; 2024Q4: 455,429 shares; 2025Q1: 619,634 shares; 2025Q2: 620,588 shares 620,588$36.1M1.15%+954Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,610 shares; 2024Q4: 285,212 shares; 2025Q1: 285,566 shares; 2025Q2: 283,518 shares 283,518$33.8M1.07%-2,048Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,226 shares; 2024Q4: 1,110,136 shares; 2025Q1: 461,508 shares; 2025Q2: 459,793 shares 459,793$32.5M1.03%-1,715Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,544 shares; 2024Q4: 712,213 shares; 2025Q1: 705,974 shares; 2025Q2: 707,619 shares 707,619$31.4M1%+1,645Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,160 shares; 2025Q2: 561,218 shares 561,218$30.8M0.98%+7,058Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,482 shares; 2024Q4: 1,318,191 shares; 2025Q1: 520,350 shares; 2025Q2: 521,040 shares 521,040$28.5M0.9%+690Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,421 shares; 2024Q4: 349,325 shares; 2025Q1: 238,248 shares; 2025Q2: 160,552 shares 160,552$27.9M0.89%-77,696Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,091 shares 351,091$26.2M0.83%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,232,404 shares; 2025Q2: 1,488,590 shares 1,488,590$25.6M0.81%+256,186Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,576 shares; 2024Q4: 1,535,470 shares; 2025Q1: 1,432,818 shares; 2025Q2: 1,174,081 shares 1,174,081$22.8M0.72%-258,737Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,693 shares; 2024Q4: 599,441 shares; 2025Q1: 603,279 shares; 2025Q2: 602,743 shares 602,743$21.9M0.69%-536Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,637 shares; 2024Q4: 358,646 shares; 2025Q1: 362,675 shares; 2025Q2: 251,128 shares 251,128$20.5M0.65%-111,547Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,282 shares; 2025Q1: 817,558 shares; 2025Q2: 746,599 shares 746,599$19.3M0.61%-70,959Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,778 shares; 2024Q4: 552,076 shares; 2025Q1: 438,954 shares; 2025Q2: 508,891 shares 508,891$19.1M0.61%+69,937Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,164 shares; 2024Q4: 867,149 shares; 2025Q1: 1,100,073 shares; 2025Q2: 930,027 shares 930,027$19M0.6%-170,046Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,054 shares; 2024Q4: 227,187 shares; 2025Q1: 179,272 shares; 2025Q2: 168,482 shares 168,482$18.5M0.59%-10,790Timeline
KEYERA CORP COMKEYERA CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,096 shares; 2024Q4: 442,568 shares; 2025Q1: 431,750 shares; 2025Q2: 549,845 shares 549,845$17.9M0.57%+118,095
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 39,516 shares; 2025Q1: 36,483 shares; 2025Q2: 38,174 shares 38,174$12.3M0.39%+1,691Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,931 shares; 2024Q4: 33,712 shares; 2025Q1: 52,095 shares; 2025Q2: 53,887 shares 53,887$11.9M0.38%+1,792Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,870 shares; 2024Q4: 275,984 shares; 2025Q1: 293,085 shares; 2025Q2: 301,154 shares 301,154$11.1M0.35%+8,069Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 291,748 shares; 2025Q1: 310,552 shares; 2025Q2: 319,377 shares 319,377$10.8M0.34%+8,825Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,076 shares; 2024Q4: 294,778 shares; 2025Q1: 246,844 shares; 2025Q2: 255,820 shares 255,820$10.3M0.33%+8,976Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 37,285 shares; 2025Q1: 39,787 shares; 2025Q2: 40,241 shares 40,241$9.59M0.3%+454Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 28,852 shares; 2025Q1: 38,007 shares; 2025Q2: 38,937 shares 38,937$8.91M0.28%+930Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,820 shares; 2024Q4: 107,322 shares; 2025Q1: 109,269 shares; 2025Q2: 116,365 shares 116,365$8.82M0.28%+7,096Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,738 shares; 2024Q4: 111,201 shares; 2025Q1: 120,153 shares; 2025Q2: 124,634 shares 124,634$8.65M0.27%+4,481Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 35,428 shares; 2025Q1: 51,705 shares; 2025Q2: 53,505 shares 53,505$8.25M0.26%+1,800Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 71,756 shares; 2025Q1: 79,159 shares; 2025Q2: 84,805 shares 84,805$8.14M0.26%+5,646Timeline
GIBSON ENERGY INC COMGIBSON ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,390 shares; 2024Q4: 345,681 shares; 2025Q1: 337,239 shares; 2025Q2: 462,285 shares 462,285$8.1M0.26%+125,046
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,260 shares; 2024Q4: 498,927 shares; 2025Q1: 351,271 shares; 2025Q2: 59,492 shares 59,492$7.9M0.25%-291,779Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,011 shares; 2025Q2: 238,327 shares 238,327$7.68M0.24%-71,684Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,332 shares; 2024Q4: 82,641 shares; 2025Q1: 88,005 shares; 2025Q2: 90,477 shares 90,477$7.62M0.24%+2,472Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,482 shares; 2024Q4: 24,881 shares; 2025Q1: 27,521 shares; 2025Q2: 44,676 shares 44,676$7.42M0.24%+17,155Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,943 shares; 2025Q2: 246,920 shares 246,920$7.15M0.23%+5,977Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,649 shares; 2024Q4: 86,052 shares; 2025Q1: 87,436 shares; 2025Q2: 89,925 shares 89,925$6.69M0.21%+2,489Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,836 shares; 2024Q4: 187,139 shares; 2025Q1: 188,701 shares; 2025Q2: 204,640 shares 204,640$6.68M0.21%+15,939Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 24,085 shares; 2025Q1: 25,536 shares; 2025Q2: 25,781 shares 25,781$5.93M0.19%+245Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,551 shares; 2024Q4: 102,122 shares; 2025Q1: 104,157 shares; 2025Q2: 104,438 shares 104,438$5.85M0.19%+281Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,161 shares; 2025Q2: 85,542 shares 85,542$5.83M0.18%+54,381Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 26,075 shares; 2025Q1: 37,559 shares; 2025Q2: 38,989 shares 38,989$5.42M0.17%+1,430Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,838 shares; 2025Q2: 28,569 shares 28,569$5.33M0.17%+4,731Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,833 shares; 2024Q4: 30,423 shares; 2025Q1: 60,294 shares; 2025Q2: 56,243 shares 56,243$5.05M0.16%-4,051Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 140,232 shares; 2025Q1: 135,513 shares; 2025Q2: 125,133 shares 125,133$5.04M0.16%-10,380Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,223 shares; 2025Q2: 24,380 shares 24,380$4.9M0.16%+11,157Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 22,661 shares; 2025Q1: 21,796 shares; 2025Q2: 23,044 shares 23,044$4.47M0.14%+1,248Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,877 shares; 2024Q4: 33,326 shares; 2025Q1: 34,287 shares; 2025Q2: 31,663 shares 31,663$4.39M0.14%-2,624
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,804 shares; 2024Q4: 119,614 shares; 2025Q1: 115,700 shares; 2025Q2: 106,787 shares 106,787$4M0.13%-8,913Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,495 shares; 2024Q4: 73,998 shares; 2025Q1: 72,112 shares; 2025Q2: 66,577 shares 66,577$3.88M0.12%-5,535Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,864 shares; 2025Q2: 4,788 shares 4,788$3.81M0.12%+924Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,359 shares; 2024Q4: 269,970 shares; 2025Q1: 156,563 shares; 2025Q2: 81,368 shares 81,368$3.58M0.11%-75,195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 35,816 shares; 2025Q1: 34,664 shares; 2025Q2: 31,971 shares 31,971$3.45M0.11%-2,693Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 78,732 shares; 2025Q1: 84,065 shares; 2025Q2: 78,104 shares 78,104$3.28M0.1%-5,961Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 89,003 shares; 2025Q1: 87,414 shares; 2025Q2: 80,603 shares 80,603$3.28M0.1%-6,811Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 26,409 shares; 2025Q1: 28,731 shares; 2025Q2: 30,335 shares 30,335$2.79M0.09%+1,604Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,400 shares; 2025Q1: 22,184 shares; 2025Q2: 23,439 shares 23,439$2.43M0.08%+1,255Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 20,191 shares; 2025Q1: 21,456 shares; 2025Q2: 22,531 shares 22,531$2.27M0.07%+1,075Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 15,299 shares; 2025Q1: 16,649 shares; 2025Q2: 17,586 shares 17,586$2.08M0.07%+937Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,618 shares; 2024Q4: 30,623 shares; 2025Q1: 33,717 shares; 2025Q2: 36,018 shares 36,018$2.04M0.06%+2,301Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,821 shares; 2025Q1: 12,871 shares; 2025Q2: 13,604 shares 13,604$1.8M0.06%+733Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,817 shares; 2024Q4: 233,794 shares; 2025Q1: 222,082 shares; 2025Q2: 206,333 shares 206,333$1.78M0.06%-15,749Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,673 shares; 2024Q4: 49,210 shares; 2025Q1: 47,501 shares; 2025Q2: 43,841 shares 43,841$1.68M0.05%-3,660Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 13,340 shares; 2025Q1: 14,516 shares; 2025Q2: 15,339 shares 15,339$1.6M0.05%+823Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,274 shares; 2024Q4: 21,555 shares; 2025Q1: 23,441 shares; 2025Q2: 24,744 shares 24,744$1.5M0.05%+1,303Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,464 shares; 2024Q4: 104,903 shares; 2025Q1: 117,076 shares; 2025Q2: 108,985 shares 108,985$1.48M0.05%-8,091Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 133,169 shares; 2025Q1: 126,880 shares; 2025Q2: 117,134 shares 117,134$1.34M0.04%-9,746Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,741 shares; 2025Q1: 17,588 shares; 2025Q2: 18,638 shares 18,638$1.28M0.04%+1,050Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 12,506 shares; 2025Q1: 14,081 shares; 2025Q2: 13,112 shares 13,112$1.27M0.04%-969Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 9,972 shares; 2025Q1: 9,839 shares; 2025Q2: 9,187 shares 9,187$1.23M0.04%-652Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 27,826 shares; 2025Q1: 31,128 shares; 2025Q2: 29,198 shares 29,198$1.2M0.04%-1,930Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 49,730 shares; 2025Q1: 49,916 shares; 2025Q2: 46,036 shares 46,036$1.17M0.04%-3,880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 6,464 shares; 2025Q1: 4,902 shares; 2025Q2: 4,153 shares 4,153$1.14M0.04%-749Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 41,159 shares; 2025Q1: 46,039 shares; 2025Q2: 42,706 shares 42,706$1.06M0.03%-3,333Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 65,222 shares; 2025Q1: 70,275 shares; 2025Q2: 75,048 shares 75,048$1.05M0.03%+4,773Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 51,601 shares; 2025Q1: 56,239 shares; 2025Q2: 59,405 shares 59,405$990K0.03%+3,166Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,572 shares; 2024Q4: 50,332 shares; 2025Q1: 51,104 shares; 2025Q2: 47,571 shares 47,571$969K0.03%-3,533Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,639 shares; 2025Q1: 19,162 shares; 2025Q2: 20,234 shares 20,234$966K0.03%+1,072Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,168 shares; 2025Q1: 3,123 shares; 2025Q2: 3,177 shares 3,177$876K0.03%+54Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 22,701 shares; 2025Q1: 24,931 shares; 2025Q2: 23,005 shares 23,005$875K0.03%-1,926Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 10,530 shares; 2025Q1: 11,165 shares; 2025Q2: 11,799 shares 11,799$848K0.03%+634Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 64,760 shares; 2025Q1: 31,541 shares; 2025Q2: 10,265 shares 10,265$838K0.03%-21,276Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 11,805 shares; 2025Q1: 12,845 shares; 2025Q2: 13,563 shares 13,563$761K0.02%+718Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,860 shares; 2025Q1: 11,070 shares; 2025Q2: 11,704 shares 11,704$745K0.02%+634Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 4,289 shares; 2025Q2: 4,032 shares 4,032$677K0.02%-257Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,757 shares; 2024Q4: 168,456 shares; 2025Q1: 207,942 shares; 2025Q2: 55,795 shares 55,795$587K0.02%-152,147Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,687 shares; 2024Q4: 489,310 shares; 2025Q1: 7,173 shares; 2025Q2: 4,228 shares 4,228$556K0.02%-2,945Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 13,933 shares; 2025Q1: 13,759 shares; 2025Q2: 12,876 shares 12,876$464K0.01%-883Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,396 shares 26,396$448K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 16,868 shares; 2025Q1: 16,937 shares; 2025Q2: 16,194 shares 16,194$393K0.01%-743Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 9,162 shares; 2025Q1: 9,192 shares; 2025Q2: 8,544 shares 8,544$372K0.01%-648Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,311 shares; 2024Q4: 5,293 shares; 2025Q1: 5,223 shares; 2025Q2: 4,991 shares 4,991$359K0.01%-232Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,021 shares; 2025Q1: 2,968 shares; 2025Q2: 2,838 shares 2,838$280K0.01%-130Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,310 shares; 2024Q4: 3,417 shares; 2025Q1: 1,400 shares; 2025Q2: 1,838 shares 1,838$272K0.01%+438Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares 2,142$228K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares 973$220K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,006 shares; 2024Q4: 6,631 shares; 2025Q1: 1,909 shares; 2025Q2: 1,950 shares 1,950$220K0.01%+41Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRKMERCK & CO INC364,668$32.7Mshares
RHIROBERT HALF INC.422,936$23.1Mshares
EOGEOG RES INC12,008$1.54Mshares
AESIATLAS ENERGY SOLUTIONS INC33,689$601Kshares
IWDISHARES TR2,082$392Kshares
AMLPALPS ETF TR6,315$328Kshares
XLESELECT SECTOR SPDR TR3,177$297Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000903947-25-000004 base2025-07-11acceptance time not in the bulk data set