Q3 2026 Holdings
Filed 2026-11-03 | 1186 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7B | 30,463,695 | 7.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.7B | 23,323,043 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7B | 84,776,083 | 7.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7B | 46,611,995 | 7.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.7B | 37,364,470 | 7.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6B | 69,261,580 | 7.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1B | 30,427,712 | 5.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $574.8M | 9,444,969 | 2.6% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $524.4M | 21,084,981 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $407.5M | 4,701,559 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $352.8M | 25,637,441 | 1.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $345.9M | 12,299,138 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $299.8M | 5,634,862 | 1.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $279.9M | 6,045,690 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $254.3M | 27,879,166 | 1.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $252.4M | 15,353,307 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $165.3M | 441,657 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $158.5M | 8,961,009 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.3M | 175,399 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $128.5M | 49,616,733 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $124.0M | 6,400,186 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $122.0M | 11,060,390 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $106.2M | 11,242,054 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $104.2M | 1,489,011 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.9M | 246,735 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.5M | 192,457 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $70.9M | 1,319,689 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $69.9M | 1,450,970 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.2M | 2,196,898 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $62.7M | 543,923 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.6M | 886,061 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 116,759 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $59.6M | 699,363 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $58.2M | 53,882,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0M | 162,302 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.6M | 738,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 177,499 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $45.7M | 2,595,403 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 1,819,552 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 60,785 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $44.0M | 982,360 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $43.8M | 644,924 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 158,572 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 115,230 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.9M | 145,956 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.6M | 221,649 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $39.7M | 139,420 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.4M | 632,070 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.0M | 191,114 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9M | 70,601 | 0.2% |