Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 37,574,574 | +37,574,574 | 0 | 1,096,426 | 7.76% | +1,096,426 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 61,435,196 | +61,435,196 | 0 | 1,078,802 | 7.64% | +1,078,802 |
| ENERGY TRANSFER L P(ET) | 0 | 69,661,737 | +69,661,737 | 0 | 1,095,779 | 7.76% | +1,095,779 |
| HESS MIDSTREAM LP(HESM) | 11,722,420 | 13,922,319 | +2,199,899 | 370,780 | 503,013 | 3.56% | +132,233 |
| MPLX LP(MPLX) | 0 | 25,704,816 | +25,704,816 | 0 | 1,068,292 | 7.56% | +1,068,292 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 32,322,784 | 30,144,527 | -2,178,257 | 945,765 | 1,071,638 | 7.59% | +125,873 |
| NUSTAR ENERGY LP | 19,851,295 | 20,244,437 | +393,142 | 370,822 | 471,088 | 3.33% | +100,266 |
| ENLINK MIDSTREAM LLC | 0 | 43,085,024 | +43,085,024 | 0 | 587,680 | 4.16% | +587,680 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,772,895 | 9,796,891 | +1,023,996 | 200,285 | 261,283 | 1.85% | +60,998 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,743,954 | 10,907,534 | +163,580 | 190,813 | 222,841 | 1.58% | +32,028 |
| DENISON MINES CORP(DNN) | 54,769,009 | 58,317,772 | +3,548,763 | 96,941 | 113,720 | 0.81% | +16,779 |
| NEXGEN ENERGY LTD(NXE) | 14,854,243 | 15,436,231 | +581,988 | 103,980 | 119,940 | 0.85% | +15,960 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,498,706 | 9,682,244 | +183,538 | 569,257 | 583,742 | 4.13% | +14,485 |
| GLOBAL PARTNERS LP(GLP) | 4,431,751 | 4,478,888 | +47,137 | 187,507 | 198,773 | 1.41% | +11,266 |
| ROYAL GOLD INC(RGLD) | 0 | 90,366 | +90,366 | 0 | 11,007 | 0.08% | +11,007 |
| WILLIAMS SONOMA INC(WSM) | 57,302 | 66,358 | +9,056 | 11,562 | 21,071 | 0.15% | +9,508 |
| ARCADIUM LITHIUM PLC | 0 | 2,185,225 | +2,185,225 | 0 | 9,418 | 0.07% | +9,418 |
| WOLFSPEED INC(WOLF) | 0 | 318,610 | +318,610 | 0 | 9,399 | 0.07% | +9,399 |
| MICROSOFT CORP(MSFT) | 143,003 | 145,694 | +2,691 | 53,775 | 61,296 | 0.43% | +7,522 |
| ICICI BANK LIMITED(IBN) | 0 | 800,000 | +800,000 | 0 | 21,128 | 0.15% | +21,128 |
| VANGUARD INDEX FDS | 473,592 | 457,977 | -15,615 | 112,345 | 119,028 | 0.84% | +6,683 |
| ELI LILLY & CO(LLY) | 0 | 33,321 | +33,321 | 0 | 25,922 | 0.18% | +25,922 |
| DICKS SPORTING GOODS INC(DKS) | 49,817 | 60,580 | +10,763 | 7,321 | 13,622 | 0.10% | +6,301 |
| URANIUM ENERGY CORP(UEC) | 16,671,937 | 16,713,048 | +41,111 | 106,700 | 112,813 | 0.80% | +6,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,348,126 | 1,356,456 | +8,330 | 50,824 | 56,917 | 0.40% | +6,093 |
| JPMORGAN CHASE & CO(JPM) | 174,451 | 175,661 | +1,210 | 29,674 | 35,185 | 0.25% | +5,511 |
| ISHARES TR | 173,848 | 168,298 | -5,550 | 83,035 | 88,479 | 0.63% | +5,444 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 74,007 | +74,007 | 0 | 6,069 | 0.04% | +6,069 |
| BROADCOM INC(AVGO) | 21,588 | 21,766 | +178 | 24,098 | 28,849 | 0.20% | +4,751 |
| ANDERSONS INC | 0 | 81,695 | +81,695 | 0 | 4,687 | 0.03% | +4,687 |
| WILLIAMS COS INC(WMB) | 0 | 986,996 | +986,996 | 0 | 38,463 | 0.27% | +38,463 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,217 | +8,217 | 0 | 7,425 | 0.05% | +7,425 |
| JUNIPER NETWORKS INC | 0 | 335,283 | +335,283 | 0 | 12,426 | 0.09% | +12,426 |
| TAPESTRY INC(TPR) | 189,441 | 230,578 | +41,137 | 6,973 | 10,948 | 0.08% | +3,975 |
| TEXAS ROADHOUSE INC(TXRH) | 59,183 | 72,053 | +12,870 | 7,234 | 11,130 | 0.08% | +3,896 |
| LINCOLN ELEC HLDGS INC(LECO) | 46,424 | 53,972 | +7,548 | 10,095 | 13,787 | 0.10% | +3,691 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 137,440 | +137,440 | 0 | 11,350 | 0.08% | +11,350 |
| NEXTRACKER INC | 0 | 201,452 | +201,452 | 0 | 11,336 | 0.08% | +11,336 |
| TRADEWEB MKTS INC(TW) | 95,384 | 115,711 | +20,327 | 8,668 | 12,054 | 0.09% | +3,385 |
| PRIMERICA INC(PRI) | 0 | 43,030 | +43,030 | 0 | 10,885 | 0.08% | +10,885 |
| ORGANON & CO(OGN) | 0 | 493,527 | +493,527 | 0 | 9,278 | 0.07% | +9,278 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 87,097 | +87,097 | 0 | 4,095 | 0.03% | +4,095 |
| SCHWAB STRATEGIC TR | 1,911,525 | 1,895,960 | -15,565 | 64,476 | 67,515 | 0.48% | +3,039 |
| SCHWAB STRATEGIC TR | 707,830 | 695,625 | -12,205 | 43,843 | 46,878 | 0.33% | +3,035 |
| CHEMED CORP NEW(CHE) | 19,260 | 22,166 | +2,906 | 11,262 | 14,229 | 0.10% | +2,967 |
| MASTERCARD INCORPORATED(MA) | 61,291 | 60,394 | -897 | 26,141 | 29,084 | 0.21% | +2,943 |
| VISTRA CORP(VST) | 0 | 83,442 | +83,442 | 0 | 5,812 | 0.04% | +5,812 |
| ISHARES TR | 154,371 | 752,260 | +597,889 | 42,784 | 45,692 | 0.32% | +2,908 |
| INTERNATIONAL PAPER CO(IP) | 0 | 624,985 | +624,985 | 0 | 24,387 | 0.17% | +24,387 |
| OWENS CORNING NEW(OC) | 59,185 | 69,345 | +10,160 | 8,773 | 11,567 | 0.08% | +2,794 |
| AMAZON COM INC(AMZN) | 0 | 80,327 | +80,327 | 0 | 14,489 | 0.10% | +14,489 |
| CASEYS GEN STORES INC(CASY) | 0 | 28,202 | +28,202 | 0 | 8,981 | 0.06% | +8,981 |
| ALPHABET INC(GOOG) | 0 | 69,261 | +69,261 | 0 | 10,454 | 0.07% | +10,454 |
| MERCK & CO INC(MRK) | 0 | 109,601 | +109,601 | 0 | 14,462 | 0.10% | +14,462 |
| SMITH A O CORP(AOS) | 97,262 | 118,631 | +21,369 | 8,018 | 10,613 | 0.08% | +2,594 |
| META PLATFORMS INC(META) | 0 | 21,722 | +21,722 | 0 | 10,548 | 0.07% | +10,548 |
| RALPH LAUREN CORP(RL) | 0 | 41,536 | +41,536 | 0 | 7,799 | 0.06% | +7,799 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 179,252 | 219,617 | +40,365 | 13,539 | 16,096 | 0.11% | +2,557 |
| DONALDSON INC(DCI) | 0 | 117,493 | +117,493 | 0 | 8,774 | 0.06% | +8,774 |
| CONAGRA BRANDS INC(CAG) | 745,274 | 805,209 | +59,935 | 21,360 | 23,866 | 0.17% | +2,507 |
| HOME DEPOT INC(HD) | 136,340 | 129,539 | -6,801 | 47,249 | 49,691 | 0.35% | +2,443 |
| SEI INVTS CO(SEIC) | 0 | 135,267 | +135,267 | 0 | 9,726 | 0.07% | +9,726 |
| VISA INC(V) | 114,547 | 115,424 | +877 | 29,822 | 32,213 | 0.23% | +2,390 |
| SAMSARA INC(IOT) | 0 | 89,555 | +89,555 | 0 | 3,384 | 0.02% | +3,384 |
| ALTRIA GROUP INC(MO) | 0 | 608,722 | +608,722 | 0 | 26,552 | 0.19% | +26,552 |
| MURPHY USA INC(MUSA) | 0 | 19,722 | +19,722 | 0 | 8,267 | 0.06% | +8,267 |
| REX AMERICAN RES CORP(REX) | 0 | 39,180 | +39,180 | 0 | 2,300 | 0.02% | +2,300 |
| 3M CO(MMM) | 218,071 | 246,281 | +28,210 | 23,840 | 26,123 | 0.18% | +2,284 |
| ITT INC(ITT) | 67,419 | 75,680 | +8,261 | 8,044 | 10,295 | 0.07% | +2,250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,021,268 | +2,021,268 | 0 | 37,070 | 0.26% | +37,070 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,099,080 | +1,099,080 | 0 | 13,728 | 0.10% | +13,728 |
| EXXON MOBIL CORP | 240,954 | 225,514 | -15,440 | 24,091 | 26,214 | 0.19% | +2,123 |
| GENTEX CORP(GNTX) | 0 | 258,334 | +258,334 | 0 | 9,331 | 0.07% | +9,331 |
| UR-ENERGY INC | 21,522,101 | 22,027,987 | +505,886 | 33,144 | 35,245 | 0.25% | +2,101 |
| CUMMINS INC(CMI) | 103,004 | 90,658 | -12,346 | 24,677 | 26,712 | 0.19% | +2,036 |
| MGIC INVT CORP WIS(MTG) | 0 | 339,862 | +339,862 | 0 | 7,599 | 0.05% | +7,599 |
| EVERCORE INC(EVR) | 35,487 | 41,805 | +6,318 | 6,070 | 8,051 | 0.06% | +1,981 |
| CATERPILLAR INC(CAT) | 0 | 27,496 | +27,496 | 0 | 10,075 | 0.07% | +10,075 |
| OLD REP INTL CORP(ORI) | 319,488 | 367,842 | +48,354 | 9,393 | 11,300 | 0.08% | +1,907 |
| WESTERN UN CO(WU) | 0 | 513,042 | +513,042 | 0 | 7,172 | 0.05% | +7,172 |
| VANGUARD TAX-MANAGED FDS | 1,054,875 | 1,043,885 | -10,990 | 50,529 | 52,372 | 0.37% | +1,843 |
| ESSENT GROUP LTD(ESNT) | 0 | 124,349 | +124,349 | 0 | 7,400 | 0.05% | +7,400 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 36,110 | +36,110 | 0 | 7,134 | 0.05% | +7,134 |
| RLI CORP(RLI) | 0 | 49,782 | +49,782 | 0 | 7,391 | 0.05% | +7,391 |
| URANIUM RTY CORP | 0 | 2,585,362 | +2,585,362 | 0 | 6,179 | 0.04% | +6,179 |
| RADIAN GROUP INC(RDN) | 0 | 191,012 | +191,012 | 0 | 6,393 | 0.05% | +6,393 |
| HOULIHAN LOKEY INC(HLI) | 0 | 63,865 | +63,865 | 0 | 8,187 | 0.06% | +8,187 |
| ORACLE CORP(ORCL) | 0 | 93,615 | +93,615 | 0 | 11,759 | 0.08% | +11,759 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 45,035 | +45,035 | 0 | 5,744 | 0.04% | +5,744 |
| RTX CORPORATION(RTX) | 270,582 | 249,231 | -21,351 | 22,767 | 24,307 | 0.17% | +1,541 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 286,429 | 287,585 | +1,156 | 23,192 | 24,729 | 0.18% | +1,537 |
| KRAFT HEINZ CO(KHC) | 0 | 650,048 | +650,048 | 0 | 23,987 | 0.17% | +23,987 |
| AT&T INC(T) | 0 | 1,387,471 | +1,387,471 | 0 | 24,419 | 0.17% | +24,419 |
| INGREDION INC(INGR) | 0 | 50,110 | +50,110 | 0 | 5,855 | 0.04% | +5,855 |
| AAON INC | 0 | 62,704 | +62,704 | 0 | 5,524 | 0.04% | +5,524 |
| NUTANIX INC(NTNX) | 0 | 24,260 | +24,260 | 0 | 1,497 | 0.01% | +1,497 |
| ELASTIC N V ORD SHS | 0 | 14,730 | +14,730 | 0 | 1,477 | 0.01% | +1,477 |
| CAMECO CORP(CCJ) | 5,565,041 | 5,570,660 | +5,619 | 239,853 | 241,321 | 1.71% | +1,468 |
| CORPAY INC(CPAY) | 0 | 4,712 | +4,712 | 0 | 1,454 | 0.01% | +1,454 |
| DOMINION ENERGY INC(D) | 0 | 471,845 | +471,845 | 0 | 23,210 | 0.16% | +23,210 |