Q4 2024 Holdings
Filed 2025-02-13 | 1029 holdings | $15.8B | 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 | $1.3B | 66,740,349 | 8.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2B | 26,000,698 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2B | 39,359,425 | 7.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2B | 31,423,596 | 7.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2B | 69,040,345 | 7.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1B | 20,603,455 | 6.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $744.5M | 20,104,557 | 4.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $706.4M | 49,921,773 | 4.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $410.9M | 7,736,021 | 2.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $318.1M | 13,499,616 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $269.8M | 5,250,118 | 1.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $230.4M | 4,949,619 | 1.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $208.5M | 12,123,796 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $208.2M | 20,597,208 | 1.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $138.9M | 3,287,772 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.3M | 439,377 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $116.0M | 17,336,227 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $104.1M | 57,860,168 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $103.9M | 15,746,417 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.2M | 1,268,049 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 131,499 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $63.3M | 12,348,901 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0M | 1,297,061 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1M | 133,002 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 218,710 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.5M | 1,581,359 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 875,027 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.3M | 176,915 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.6M | 1,321,525 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 147,946 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 242,797 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $45.6M | 1,225,617 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.9M | 1,638,137 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.7M | 151,357 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.7M | 414,948 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6M | 106,936 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $38.6M | 33,556,666 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.4M | 436,605 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36.6M | 900,624 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.6M | 266,206 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.6M | 757,293 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.4M | 480,654 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.3M | 375,010 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.2M | 155,687 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $36.2M | 274,516 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36.1M | 459,549 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $36.1M | 429,262 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.0M | 160,484 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.5M | 67,470 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.6M | 69,208 | 0.2% |