Q2 2023 Holdings
Filed 2023-08-14 | 1042 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $832.2M | 31,582,078 | 7.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $826.9M | 13,268,435 | 7.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $826.6M | 58,624,820 | 7.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $821.1M | 24,192,641 | 7.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $816.9M | 64,324,703 | 7.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $786.7M | 29,663,986 | 6.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $404.8M | 38,188,900 | 3.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $355.1M | 13,409,515 | 3.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $283.8M | 6,150,050 | 2.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $264.5M | 8,621,286 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $261.9M | 15,279,074 | 2.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $158.8M | 16,624,264 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151.6M | 4,838,243 | 1.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $129.1M | 6,980,150 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.1M | 477,247 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.5M | 176,158 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $74.0M | 1,354,954 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.7M | 1,013,692 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $61.7M | 1,910,450 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,170,035 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $52.5M | 11,151,022 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 153,552 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47.5M | 38,022,478 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $47.1M | 7,550,566 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $44.8M | 1,049,545 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0M | 168,331 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $43.3M | 12,746,845 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.4M | 219,782 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 194,767 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.1M | 997,691 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.0M | 599,029 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.7M | 1,124,264 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.7M | 2,075,603 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 107,541 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $32.8M | 113,914 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 238,210 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.1M | 77,673 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.9M | 118,205 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 266,577 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.2M | 309,539 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.9M | 776,287 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $29.8M | 505,572 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.6M | 208,060 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28.4M | 1,365,487 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.2M | 844,190 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.0M | 164,721 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $27.9M | 1,750,671 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.9M | 259,898 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.9M | 148,217 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.8M | 335,249 | 0.2% |