Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $962.3M | 69,732,591 | 7.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $945.8M | 32,322,784 | 7.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $940.4M | 25,611,269 | 7.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $932.3M | 35,382,171 | 7.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $920.1M | 60,732,044 | 7.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $569.3M | 9,498,706 | 4.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $504.3M | 41,475,283 | 4.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $370.8M | 19,851,295 | 2.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $370.8M | 11,722,420 | 2.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $346.0M | 6,949,213 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $239.9M | 5,565,041 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $217.4M | 18,776,684 | 1.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $200.3M | 8,772,895 | 1.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $190.8M | 10,743,954 | 1.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $187.5M | 4,431,751 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.3M | 473,592 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $106.7M | 16,671,937 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $104.0M | 14,854,243 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $96.9M | 54,769,009 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.0M | 173,848 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $79.4M | 1,079,182 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $68.3M | 9,498,428 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $66.2M | 1,532,423 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $64.5M | 1,911,525 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 143,003 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.4M | 1,218,264 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.8M | 1,348,126 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 1,054,875 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2M | 136,340 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $43.8M | 707,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 225,385 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.8M | 154,371 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.6M | 553,629 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.6M | 507,310 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.9M | 1,979,768 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 223,101 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.0M | 976,390 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.2M | 194,587 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $33.1M | 21,522,101 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $31.9M | 439,444 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.7M | 232,636 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.6M | 438,078 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.5M | 276,142 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.4M | 835,617 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.3M | 366,443 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 162,793 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $31.3M | 780,299 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.1M | 174,148 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.0M | 370,230 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.9M | 487,938 | 0.2% |