Q1 2025 Holdings
Filed 2025-04-30 | 1028 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4B | 41,326,613 | 8.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4B | 75,353,994 | 8.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4B | 33,824,487 | 8.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4B | 25,783,702 | 8.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4B | 68,977,355 | 8.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3B | 23,132,625 | 7.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1B | 26,356,221 | 6.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $595.7M | 9,019,585 | 3.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $431.4M | 15,990,511 | 2.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $376.9M | 24,020,175 | 2.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $298.1M | 5,584,745 | 1.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $297.1M | 14,142,616 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $188.8M | 4,587,561 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $186.7M | 4,316,269 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.6M | 442,342 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.9M | 1,250,709 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76.5M | 17,045,672 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $75.1M | 57,792,153 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $74.6M | 15,606,299 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.1M | 131,864 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $69.4M | 1,436,547 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.1M | 1,241,056 | 0.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $59.4M | 15,933,699 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.4M | 177,335 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $54.0M | 1,494,664 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 863,961 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1M | 1,412,535 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 136,103 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.0M | 1,752,158 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.2M | 486,277 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 215,693 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.3M | 566,689 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.4M | 486,237 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $45.3M | 1,083,175 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.3M | 909,080 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45.1M | 524,054 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.0M | 570,999 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.9M | 227,496 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.8M | 306,788 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $44.6M | 339,915 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $44.4M | 460,621 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3M | 126,420 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.4M | 209,994 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.1M | 151,637 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0M | 109,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 248,591 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.8M | 227,707 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 68,211 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.5M | 132,972 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $34.2M | 1,209,570 | 0.2% |