Q2 2025 Holdings
Filed 2025-08-11 | 1070 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4B | 74,402,915 | 7.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3B | 74,284,287 | 7.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3B | 26,084,203 | 7.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3B | 34,675,907 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3B | 42,663,656 | 7.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.3B | 23,489,829 | 7.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1B | 28,956,516 | 6.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $493.0M | 8,795,690 | 2.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $404.2M | 23,460,058 | 2.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $379.4M | 15,605,098 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $320.1M | 4,312,339 | 1.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $287.2M | 5,446,063 | 1.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $257.4M | 13,893,278 | 1.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $181.2M | 4,219,267 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.5M | 498,522 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $119.8M | 17,259,319 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.0M | 177,199 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $109.2M | 60,006,874 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $108.9M | 16,019,087 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $91.6M | 15,929,858 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.9M | 1,207,134 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.0M | 1,350,161 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $76.4M | 1,310,940 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 132,364 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.5M | 828,226 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.6M | 173,353 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.4M | 1,714,436 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.9M | 1,398,389 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $49.7M | 458,272 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.6M | 195,931 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.0M | 935,813 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $48.8M | 331,022 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $48.6M | 223,691 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.9M | 355,416 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $47.9M | 545,347 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.6M | 583,410 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.1M | 581,674 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $46.7M | 1,126,659 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $46.4M | 1,158,849 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.7M | 559,619 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.9M | 529,641 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 125,450 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 247,515 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 210,196 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.0M | 134,722 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.9M | 172,715 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $40.5M | 38,576,004 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 108,502 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6M | 66,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 229,366 | 0.2% |