Q3 2023 Holdings
Filed 2023-11-14 | 1045 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0B | 37,951,428 | 8.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0B | 73,666,501 | 8.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0B | 67,031,503 | 8.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0B | 28,771,793 | 8.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $912.7M | 33,519,544 | 7.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $518.0M | 42,389,633 | 4.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $442.8M | 15,137,024 | 3.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $376.8M | 6,952,874 | 3.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $346.5M | 19,865,418 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $341.7M | 11,728,814 | 2.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $193.7M | 18,765,802 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $188.0M | 4,743,005 | 1.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $173.0M | 7,879,287 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.8M | 479,347 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $76.7M | 14,889,161 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.6M | 1,083,797 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.2M | 175,143 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $73.5M | 12,319,817 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $72.0M | 8,763,538 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66.1M | 40,076,124 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $64.3M | 1,532,196 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $59.7M | 1,885,930 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 148,449 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.8M | 1,442,995 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.9M | 1,048,800 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.6M | 489,340 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.0M | 558,514 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.5M | 638,659 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39.7M | 708,985 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $39.4M | 1,066,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 226,844 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 149,726 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.4M | 1,050,986 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.6M | 2,087,714 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 226,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 691,935 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $28.3M | 18,349,308 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.7M | 306,186 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6M | 176,976 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.4M | 213,159 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.4M | 417,383 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3M | 166,813 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $27.2M | 268,282 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27.1M | 344,812 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9M | 291,059 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.9M | 391,071 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.8M | 808,887 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26.6M | 1,529,586 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4M | 164,001 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 114,241 | 0.2% |