Q3 2025 Holdings
Filed 2025-11-05 | 1067 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4B | 34,774,726 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3B | 77,651,021 | 7.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3B | 42,378,826 | 7.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3B | 26,409,654 | 7.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3B | 76,066,823 | 7.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2B | 24,089,484 | 6.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0B | 29,295,245 | 5.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $484.5M | 9,001,996 | 2.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $410.5M | 17,105,738 | 2.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $401.4M | 24,019,255 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $327.4M | 3,903,882 | 1.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $274.7M | 5,721,969 | 1.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $267.2M | 14,327,026 | 1.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $206.7M | 13,465,823 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $200.2M | 15,008,540 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $196.9M | 4,323,382 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.1M | 493,802 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $148.2M | 53,892,197 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $140.1M | 15,649,639 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.3M | 175,244 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.3M | 1,214,759 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $88.5M | 7,203,207 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $81.1M | 961,513 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.9M | 1,350,916 | 0.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $70.2M | 39,200,846 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 121,252 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9M | 184,083 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 209,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 216,442 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.3M | 1,777,236 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.8M | 1,158,069 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.7M | 558,551 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.1M | 345,603 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 701,209 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.9M | 170,113 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $47.9M | 3,052,702 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47.9M | 536,033 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.8M | 309,893 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $47.8M | 1,133,764 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.7M | 654,162 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.2M | 612,982 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47.1M | 874,624 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47.1M | 196,573 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47.0M | 397,340 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.8M | 597,750 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $46.8M | 522,369 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7M | 1,421,810 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.5M | 133,572 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.1M | 173,545 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4M | 126,996 | 0.2% |