Q1 2023 Holdings
Filed 2023-05-10 | 1071 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $839.4M | 15,469,185 | 7.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $837.1M | 32,320,989 | 7.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $814.7M | 23,649,524 | 7.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $805.3M | 64,582,611 | 7.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $783.6M | 62,838,348 | 6.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $768.3M | 29,137,182 | 6.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $519.2M | 47,893,675 | 4.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $311.1M | 12,480,309 | 2.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $285.3M | 6,029,887 | 2.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $234.4M | 14,988,656 | 2.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $188.5M | 6,514,255 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $183.6M | 16,305,692 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $126.9M | 4,850,720 | 1.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $118.9M | 6,846,406 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.8M | 488,952 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.5M | 1,009,347 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.2M | 180,528 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $63.2M | 1,332,563 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $61.1M | 1,953,645 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $54.7M | 1,116,249 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,195,095 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 185,915 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.0M | 221,475 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0M | 167,786 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $41.3M | 10,795,274 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $40.9M | 37,546,587 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $40.8M | 7,312,751 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.6M | 1,017,959 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.8M | 2,218,194 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 237,407 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.3M | 587,252 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.2M | 1,244,538 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35.1M | 12,173,075 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 205,431 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 111,190 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $32.8M | 1,002,506 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.8M | 853,446 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $30.9M | 1,606,487 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 147,208 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $30.2M | 560,787 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.2M | 310,850 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $29.8M | 120,661 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.6M | 357,078 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5M | 277,236 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29.4M | 363,982 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.2M | 134,106 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.1M | 194,449 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.0M | 499,615 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9M | 348,768 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.9M | 191,580 | 0.3% |