Q2 2024 Holdings
Filed 2024-08-13 | 1012 holdings | $14.6B | 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 | $1.2B | 71,229,819 | 7.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1B | 63,677,688 | 7.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1B | 26,161,782 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1B | 38,391,468 | 7.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1B | 27,903,294 | 7.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1B | 18,812,738 | 7.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $597.4M | 43,417,402 | 4.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $585.0M | 16,052,581 | 4.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $349.9M | 7,124,543 | 2.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $294.9M | 12,429,368 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $288.0M | 5,853,557 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $271.4M | 18,966,099 | 1.9% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $211.2M | 11,121,269 | 1.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $207.9M | 4,556,075 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.5M | 457,827 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $118.2M | 59,395,214 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $114.0M | 16,333,248 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $109.4M | 18,198,956 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.3M | 1,253,812 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $90.0M | 2,223,333 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.4M | 163,348 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $72.9M | 12,026,380 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 140,022 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $59.3M | 1,693,045 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3M | 1,340,867 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.0M | 1,303,596 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.3M | 1,018,350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 230,524 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $45.7M | 132,698 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.7M | 169,205 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.5M | 905,379 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.0M | 466,077 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $37.8M | 1,904,363 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.2M | 174,275 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.9M | 21,763 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 201,588 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $32.9M | 490,955 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.5M | 356,729 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.3M | 376,935 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3M | 165,807 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.0M | 175,331 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.0M | 832,031 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $31.9M | 762,111 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.8M | 774,655 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.8M | 218,082 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.7M | 260,360 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.7M | 140,170 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.7M | 412,749 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $31.6M | 22,555,022 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.6M | 412,215 | 0.2% |