Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 0 | 27,070,962 | +27,070,962 | 0 | 1,544,940 | 7.27% | +1,544,940 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,856,265 | 24,671,391 | -184,874 | 1,302,717 | 1,602,900 | 7.54% | +300,183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,639,131 | 43,521,097 | +881,966 | 1,367,011 | 1,646,838 | 7.75% | +279,828 |
| ENERGY TRANSFER L P(ET) | 83,843,087 | 85,957,579 | +2,114,492 | 1,382,573 | 1,658,981 | 7.81% | +276,409 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 76,051,589 | 73,107,070 | -2,944,519 | 1,365,887 | 1,632,481 | 7.68% | +266,594 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,074,357 | 38,637,354 | +3,562,997 | 1,385,437 | 1,590,700 | 7.49% | +205,263 |
| HESS MIDSTREAM LP(HESM) | 30,303,091 | 30,880,193 | +577,102 | 1,045,457 | 1,200,313 | 5.65% | +154,856 |
| NEXGEN ENERGY LTD(NXE) | 0 | 24,495,378 | +24,495,378 | 0 | 284,146 | 1.34% | +284,146 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 9,338,942 | 9,512,213 | +173,271 | 499,447 | 614,774 | 2.89% | +115,328 |
| CAMECO CORP(CCJ) | 3,948,599 | 4,339,902 | +391,303 | 361,257 | 471,357 | 2.22% | +110,099 |
| USA COMPRESSION PARTNERS LP(USAC) | 17,748,200 | 19,072,413 | +1,324,213 | 408,209 | 517,244 | 2.43% | +109,035 |
| GENESIS ENERGY L P(GEL) | 0 | 25,925,546 | +25,925,546 | 0 | 462,252 | 2.18% | +462,252 |
| FIRST MAJESTIC SILVER CORP(AG) | 9,621,720 | 10,317,411 | +695,691 | 160,298 | 221,618 | 1.04% | +61,320 |
| FREEPORT MCMORAN INC(FCX) | 766,713 | 1,616,439 | +849,726 | 38,941 | 95,014 | 0.45% | +56,073 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 1,017,240 | +1,017,240 | 0 | 51,625 | 0.24% | +51,625 |
| DENISON MINES CORP(DNN) | 0 | 46,014,216 | +46,014,216 | 0 | 162,430 | 0.76% | +162,430 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,831 | +69,831 | 0 | 34,892 | 0.16% | +34,892 |
| MCDONALDS CORP(MCD) | 0 | 96,402 | +96,402 | 0 | 29,961 | 0.14% | +29,961 |
| ENERGY FUELS INC(UUUU) | 0 | 8,299,826 | +8,299,826 | 0 | 151,472 | 0.71% | +151,472 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,489,123 | 4,575,667 | +86,544 | 200,305 | 227,685 | 1.07% | +27,381 |
| AMCOR PLC COM NEW | 0 | 649,371 | +649,371 | 0 | 25,812 | 0.12% | +25,812 |
| COEUR MNG INC(CDE) | 0 | 2,186,946 | +2,186,946 | 0 | 41,049 | 0.19% | +41,049 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,051,196 | 15,375,574 | +324,378 | 279,049 | 302,745 | 1.42% | +23,696 |
| TECK RESOURCES LTD(TECK) | 370,474 | 797,676 | +427,202 | 17,742 | 41,280 | 0.19% | +23,538 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 5,387,630 | 6,152,759 | +765,129 | 127,417 | 150,066 | 0.71% | +22,648 |
| ISHARES INC MSCI EMRG CHN | 0 | 262,650 | +262,650 | 0 | 20,660 | 0.10% | +20,660 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 110,795 | +110,795 | 0 | 19,217 | 0.09% | +19,217 |
| ALBEMARLE CORP(ALB) | 160,095 | 229,231 | +69,136 | 22,644 | 41,154 | 0.19% | +18,510 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 374,330 | +374,330 | 0 | 17,623 | 0.08% | +17,623 |
| SILVERCORP METALS INC(SVM) | 3,767,118 | 4,470,157 | +703,039 | 31,418 | 48,009 | 0.23% | +16,592 |
| SOUTHERN COPPER CORP(SCCO) | 67,894 | 138,204 | +70,310 | 9,741 | 23,779 | 0.11% | +14,039 |
| MSA SAFETY INC(MSA) | 0 | 79,887 | +79,887 | 0 | 13,097 | 0.06% | +13,097 |
| UR-ENERGY INC | 0 | 48,902,191 | +48,902,191 | 0 | 72,864 | 0.34% | +72,864 |
| ONEOK INC NEW(OKE) | 0 | 668,972 | +668,972 | 0 | 60,468 | 0.28% | +60,468 |
| ALPS ETF TR DYNAM US ETF | 0 | 169,092 | +169,092 | 0 | 10,597 | 0.05% | +10,597 |
| HUDBAY MINERALS INC(HBM) | 408,578 | 868,712 | +460,134 | 8,110 | 18,156 | 0.09% | +10,046 |
| CHENIERE ENERGY INC(LNG) | 0 | 120,628 | +120,628 | 0 | 34,229 | 0.16% | +34,229 |
| VENTURE GLOBAL INC(VG) | 0 | 1,045,929 | +1,045,929 | 0 | 16,484 | 0.08% | +16,484 |
| WILLIAMS COS INC(WMB) | 0 | 519,331 | +519,331 | 0 | 37,797 | 0.18% | +37,797 |
| TASEKO MINES LTD(TGB) | 796,841 | 2,054,748 | +1,257,907 | 4,510 | 13,253 | 0.06% | +8,743 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,165,709 | 1,232,826 | +67,117 | 52,865 | 61,604 | 0.29% | +8,739 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 287,673 | 464,598 | +176,925 | 8,006 | 16,744 | 0.08% | +8,738 |
| MCEWEN INC.(MUX) | 0 | 425,510 | +425,510 | 0 | 8,689 | 0.04% | +8,689 |
| MP MATERIALS CORP(MP) | 0 | 381,262 | +381,262 | 0 | 18,400 | 0.09% | +18,400 |
| ENDEAVOUR SILVER CORP(EXK) | 4,146,836 | 5,053,504 | +906,668 | 38,980 | 47,048 | 0.22% | +8,068 |
| TARGA RES CORP(TRGP) | 0 | 128,527 | +128,527 | 0 | 32,226 | 0.15% | +32,226 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,248,624 | +1,248,624 | 0 | 30,317 | 0.14% | +30,317 |
| WHEATON PRECIOUS METALS CORP(WPM) | 299,660 | 321,496 | +21,836 | 35,216 | 42,119 | 0.20% | +6,903 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 434,000 | 537,572 | +103,572 | 51,824 | 58,585 | 0.28% | +6,761 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,240,672 | 1,297,165 | +56,493 | 52,964 | 59,527 | 0.28% | +6,563 |
| SCHWAB STRATEGIC TR | 0 | 1,177,789 | +1,177,789 | 0 | 57,629 | 0.27% | +57,629 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,729,166 | +1,729,166 | 0 | 57,979 | 0.27% | +57,979 |
| DT MIDSTREAM INC(DTM) | 0 | 225,658 | +225,658 | 0 | 30,389 | 0.14% | +30,389 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 671,324 | 712,504 | +41,180 | 52,148 | 58,411 | 0.27% | +6,263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,198,522 | 976,586 | -221,936 | 53,586 | 59,826 | 0.28% | +6,240 |
| AMERICAS GOLD AND SILVER COR(USAS) | 5,872,547 | 6,884,982 | +1,012,435 | 30,009 | 35,940 | 0.17% | +5,931 |
| NEWMONT CORP(NEM) | 0 | 573,583 | +573,583 | 0 | 62,090 | 0.29% | +62,090 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 341,368 | 398,570 | +57,202 | 52,844 | 58,434 | 0.27% | +5,591 |
| DOW HLDGS INC(DOW) | 1,046,514 | 719,348 | -327,166 | 24,467 | 29,961 | 0.14% | +5,493 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 964,463 | 1,180,115 | +215,652 | 52,824 | 58,262 | 0.27% | +5,439 |
| PAN AMERN SILVER CORP(PAAS) | 262,060 | 347,514 | +85,454 | 13,577 | 18,985 | 0.09% | +5,407 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,311,427 | 1,426,962 | +115,535 | 52,916 | 58,263 | 0.27% | +5,347 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 339,299 | 358,233 | +18,934 | 52,632 | 57,937 | 0.27% | +5,305 |
| MSCI INC(MSCI) | 0 | 9,208 | +9,208 | 0 | 4,963 | 0.02% | +4,963 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 565,129 | 364,350 | -200,779 | 24,470 | 29,352 | 0.14% | +4,882 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 315,160 | +315,160 | 0 | 4,822 | 0.02% | +4,822 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 28,895 | +28,895 | 0 | 4,767 | 0.02% | +4,767 |
| LITHIUM ARGENTINA AG(LAR) | 459,929 | 1,079,192 | +619,263 | 2,566 | 7,209 | 0.03% | +4,643 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,083,901 | +1,083,901 | 0 | 24,713 | 0.12% | +24,713 |
| CONOCOPHILLIPS(COP) | 266,381 | 222,518 | -43,863 | 24,936 | 29,372 | 0.14% | +4,436 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 76,324 | +76,324 | 0 | 13,802 | 0.06% | +13,802 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 365,744 | 428,104 | +62,360 | 52,656 | 56,895 | 0.27% | +4,239 |
| BEST BUY INC(BBY) | 0 | 420,855 | +420,855 | 0 | 27,019 | 0.13% | +27,019 |
| HP INC(HPQ) | 0 | 1,391,584 | +1,391,584 | 0 | 26,732 | 0.13% | +26,732 |
| JOHNSON & JOHNSON(JNJ) | 195,412 | 182,292 | -13,120 | 40,441 | 44,559 | 0.21% | +4,119 |
| NEW PAC METALS CORP | 2,878,543 | 3,404,903 | +526,360 | 10,104 | 14,096 | 0.07% | +3,993 |
| IVANHOE ELECTRIC INC(IE) | 251,872 | 674,356 | +422,484 | 4,025 | 7,971 | 0.04% | +3,946 |
| EOG RES INC(EOG) | 244,425 | 204,709 | -39,716 | 25,667 | 29,595 | 0.14% | +3,928 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 453,864 | 516,116 | +62,252 | 53,429 | 57,217 | 0.27% | +3,788 |
| AVNET INC | 0 | 336,872 | +336,872 | 0 | 20,758 | 0.10% | +20,758 |
| TRILOGY METALS INC NEW | 674,396 | 1,860,743 | +1,186,347 | 2,907 | 6,680 | 0.03% | +3,773 |
| PRUDENTIAL FINL INC(PFH) | 0 | 286,330 | +286,330 | 0 | 27,972 | 0.13% | +27,972 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 496,682 | +496,682 | 0 | 23,826 | 0.11% | +23,826 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 373,406 | 425,257 | +51,851 | 23,793 | 27,476 | 0.13% | +3,682 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,115,062 | 1,278,770 | +163,708 | 26,784 | 30,448 | 0.14% | +3,664 |
| LITTELFUSE INC(LFUS) | 0 | 46,023 | +46,023 | 0 | 15,618 | 0.07% | +15,618 |
| GLOBAL PARTNERS LP(GLP) | 0 | 6,043,985 | +6,043,985 | 0 | 254,452 | 1.20% | +254,452 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 58,418 | 90,622 | +32,204 | 4,019 | 7,335 | 0.03% | +3,316 |
| PFIZER INC(PFE) | 0 | 1,040,005 | +1,040,005 | 0 | 29,203 | 0.14% | +29,203 |
| TEXAS INSTRS INC(TXN) | 217,732 | 210,965 | -6,767 | 37,774 | 40,957 | 0.19% | +3,182 |
| AT&T INC(T) | 0 | 1,098,614 | +1,098,614 | 0 | 31,849 | 0.15% | +31,849 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 426,610 | +426,610 | 0 | 9,751 | 0.05% | +9,751 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 235,974 | +235,974 | 0 | 2,910 | 0.01% | +2,910 |
| NUCOR CORP(NUE) | 0 | 17,095 | +17,095 | 0 | 2,891 | 0.01% | +2,891 |
| GENUINE PARTS CO(GPC) | 0 | 249,109 | +249,109 | 0 | 26,343 | 0.12% | +26,343 |
| TRUIST FINL CORP(TFC) | 0 | 601,015 | +601,015 | 0 | 27,629 | 0.13% | +27,629 |
| KEYCORP(KEY) | 0 | 1,393,802 | +1,393,802 | 0 | 27,946 | 0.13% | +27,946 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,863 | +15,863 | 0 | 2,855 | 0.01% | +2,855 |
| BUNGE GLOBAL SA(BG) | 87,714 | 83,648 | -4,066 | 7,814 | 10,640 | 0.05% | +2,826 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 57,340 | +57,340 | 0 | 2,819 | 0.01% | +2,819 |