Q1 2026 Holdings
Filed 2026-05-08 | 1059 holdings | $21.3B | 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 | $1.7B | 85,957,579 | 7.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6B | 43,521,097 | 7.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6B | 73,107,070 | 7.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6B | 24,671,391 | 7.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6B | 38,637,354 | 7.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5B | 27,070,962 | 7.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2B | 30,880,193 | 5.6% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $614.8M | 9,512,213 | 2.9% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $517.2M | 19,072,413 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $471.4M | 4,339,902 | 2.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $462.3M | 25,925,546 | 2.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $302.7M | 15,375,574 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $284.1M | 24,495,378 | 1.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $254.5M | 6,043,985 | 1.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $227.7M | 4,575,667 | 1.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $221.6M | 10,317,411 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $162.4M | 46,014,216 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.4M | 496,922 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $151.5M | 8,299,826 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $150.1M | 6,152,759 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $127.9M | 9,474,784 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.9M | 180,459 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $95.0M | 1,616,439 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.6M | 1,121,934 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.2M | 1,158,201 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $72.9M | 48,902,191 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $62.1M | 573,583 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $61.6M | 1,232,826 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $60.5M | 668,972 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $59.8M | 976,586 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $59.5M | 1,297,165 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $58.6M | 537,572 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $58.4M | 398,570 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $58.4M | 712,504 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $58.3M | 1,426,962 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $58.3M | 1,180,115 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.0M | 1,729,166 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $57.9M | 358,233 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $57.6M | 1,177,789 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $57.2M | 516,116 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $56.9M | 428,104 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $51.6M | 1,017,240 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5M | 427,760 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6M | 250,044 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $48.0M | 4,470,157 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $47.0M | 5,053,504 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6M | 182,292 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 153,960 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.3M | 1,507,462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 167,117 | 0.2% |