Q2 2026 Holdings
Filed 2026-07-29 | 1196 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 | 86,904,208 | 7.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6B | 24,435,476 | 7.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6B | 28,601,592 | 7.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6B | 43,655,056 | 7.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.6B | 36,629,600 | 7.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6B | 70,510,853 | 7.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1B | 29,254,074 | 5.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $554.9M | 9,104,161 | 2.6% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $481.7M | 18,253,585 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $361.3M | 3,547,289 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $352.0M | 24,840,174 | 1.7% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $337.6M | 9,851,493 | 1.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $272.3M | 5,844,099 | 1.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $251.7M | 14,720,155 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $231.7M | 24,670,482 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $226.0M | 4,384,141 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.2M | 462,607 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $156.2M | 9,207,971 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $149.4M | 48,826,954 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.2M | 188,524 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $140.8M | 9,710,888 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $111.3M | 1,769,625 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $109.0M | 5,777,206 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $104.8M | 9,829,329 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 247,265 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $72.5M | 53,342,805 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $70.0M | 1,381,250 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $69.0M | 1,308,474 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 931,616 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.0M | 1,970,735 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.8M | 688,220 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.2M | 452,664 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56.2M | 153,517 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 211,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 183,383 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $50.3M | 538,710 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.7M | 818,733 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.0M | 160,886 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.1M | 152,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 120,652 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.0M | 592,053 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2M | 1,760,394 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $42.9M | 2,629,420 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 121,761 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.1M | 876,310 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $38.6M | 4,657,672 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6M | 73,117 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 146,723 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.2M | 322,149 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9M | 499,193 | 0.2% |