Q4 2022 Holdings
Filed 2023-02-14 | 1087 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $683.1M | 25,442,166 | 6.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $679.0M | 20,674,484 | 6.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $675.1M | 56,873,619 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675.1M | 27,987,437 | 6.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $661.6M | 13,177,276 | 5.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $650.8M | 55,337,101 | 5.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $589.0M | 47,883,103 | 5.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $522.1M | 13,458,511 | 4.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $409.4M | 7,199,141 | 3.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $323.1M | 12,335,027 | 2.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $237.6M | 14,852,307 | 2.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $193.8M | 6,476,097 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $166.1M | 16,265,444 | 1.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $123.6M | 6,821,862 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $114.6M | 5,056,888 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.6M | 442,432 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.0M | 1,155,642 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $59.3M | 1,310,280 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.3M | 1,293,800 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $54.1M | 1,859,320 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 138,958 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $50.9M | 1,079,038 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 199,820 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $46.6M | 10,521,878 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $44.3M | 11,409,843 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $42.2M | 6,800,520 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2M | 1,046,796 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.9M | 622,382 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.8M | 234,451 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.7M | 2,249,652 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40.4M | 35,150,980 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.9M | 1,182,712 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 234,036 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 117,214 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 257,665 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0M | 186,532 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 135,386 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7M | 294,736 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.6M | 217,420 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6M | 617,177 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.5M | 310,816 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $31.0M | 441,855 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $30.1M | 1,637,416 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.1M | 902,413 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $29.4M | 1,051,347 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9M | 240,621 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $28.6M | 125,048 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 219,587 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.4M | 276,189 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.3M | 106,956 | 0.3% |