Q1 2024 Holdings
Filed 2024-05-14 | 1017 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1B | 37,574,574 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1B | 69,661,737 | 7.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1B | 61,435,196 | 7.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1B | 30,144,527 | 7.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1B | 25,704,816 | 7.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $587.7M | 43,085,024 | 4.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $583.7M | 9,682,244 | 4.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $503.0M | 13,922,319 | 3.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $471.1M | 20,244,437 | 3.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $346.6M | 7,016,838 | 2.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $261.3M | 9,796,891 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $241.3M | 5,570,660 | 1.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $222.8M | 10,907,534 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $207.4M | 18,655,260 | 1.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $198.8M | 4,478,888 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $119.9M | 15,436,231 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.0M | 457,977 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $113.7M | 58,317,772 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $112.8M | 16,713,048 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.5M | 168,298 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.9M | 1,086,087 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $67.7M | 10,755,590 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $67.5M | 1,895,960 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $64.0M | 1,560,496 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 145,694 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.9M | 1,356,456 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.0M | 1,244,775 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.4M | 1,043,885 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $49.7M | 129,539 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $46.9M | 695,625 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7M | 752,260 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.6M | 555,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 225,441 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.5M | 986,996 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.1M | 2,021,268 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.9M | 459,930 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 197,011 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $35.2M | 22,027,987 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 175,661 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 115,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.1M | 184,271 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.9M | 469,922 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.8M | 167,494 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.8M | 731,093 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.8M | 244,360 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.7M | 325,701 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.7M | 376,107 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.5M | 328,434 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.3M | 205,152 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2M | 145,029 | 0.2% |