Q3 2024 Holdings
Filed 2024-11-12 | 1033 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1B | 25,622,130 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1B | 70,137,155 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1B | 38,049,710 | 7.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1B | 62,866,116 | 7.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1B | 28,371,183 | 7.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0B | 19,133,669 | 6.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $681.0M | 46,931,976 | 4.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $578.7M | 16,408,740 | 3.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $350.0M | 7,184,379 | 2.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $287.3M | 12,534,262 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $255.7M | 19,124,460 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $250.9M | 5,253,782 | 1.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $213.9M | 4,593,497 | 1.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $201.2M | 11,216,937 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.0M | 445,002 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $117.8M | 18,967,289 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $115.5M | 17,680,538 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $112.2M | 61,330,450 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $98.6M | 2,255,202 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.8M | 1,222,242 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.5M | 158,568 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $71.9M | 13,104,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $69.1M | 170,604 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $63.1M | 1,689,290 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 130,580 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.3M | 1,324,739 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.6M | 1,015,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 218,010 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.0M | 217,978 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.0M | 162,555 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.0M | 1,902,979 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 148,343 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 245,030 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.3M | 882,140 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $39.6M | 434,172 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.1M | 335,164 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $37.9M | 708,702 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 228,216 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $36.3M | 376,303 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.1M | 179,978 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $36.0M | 265,801 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.0M | 398,192 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.9M | 159,071 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.7M | 442,043 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35.4M | 792,275 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.4M | 426,241 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.1M | 775,274 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $35.1M | 29,520,080 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.1M | 227,968 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.0M | 398,812 | 0.2% |