Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 35,382,171 | 37,574,574 | +2,192,403 | $932.32M | $1.10B | 7.76% | +$164.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,732,591 | 69,661,737 | -70,854 | $962.31M | $1.10B | 7.76% | +$133.47M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 60,732,044 | 61,435,196 | +703,152 | $920.09M | $1.08B | 7.64% | +$158.71M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 32,322,784 | 30,144,527 | -2,178,257 | $945.76M | $1.07B | 7.59% | +$125.87M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,611,269 | 25,704,816 | +93,547 | $940.45M | $1.07B | 7.56% | +$127.85M |
| Enlink Midstream LlcCOM UNIT REP LTD | 41,475,283 | 43,085,024 | +1,609,741 | $504.34M | $587.68M | 4.16% | +$83.34M |
| Sunoco LPCOM UT REP LP(SUN) | 9,498,706 | 9,682,244 | +183,538 | $569.26M | $583.74M | 4.13% | +$14.49M |
| Hess Midstream LPCL A(HESM) | 11,722,420 | 13,922,319 | +2,199,899 | $370.78M | $503.01M | 3.56% | +$132.23M |
| Nustar Energy LpUNIT COM | 19,851,295 | 20,244,437 | +393,142 | $370.82M | $471.09M | 3.33% | +$100.27M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 6,949,213 | 7,016,838 | +67,625 | $346.00M | $346.56M | 2.45% | +$560.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,772,895 | 9,796,891 | +1,023,996 | $200.29M | $261.28M | 1.85% | +$61.00M |
| Cameco Corporation(CCJ) | 5,565,041 | 5,570,660 | +5,619 | $239.85M | $241.32M | 1.71% | +$1.47M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 10,743,954 | 10,907,534 | +163,580 | $190.81M | $222.84M | 1.58% | +$32.03M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 18,776,684 | 18,655,260 | -121,424 | $217.43M | $207.45M | 1.47% | -$9.99M |
| Global Partners LPCOM UNITS(GLP) | 4,431,751 | 4,478,888 | +47,137 | $187.51M | $198.77M | 1.41% | +$11.27M |
| NexGen Energy Ltd.(NXE) | 14,854,243 | 15,436,231 | +581,988 | $103.98M | $119.94M | 0.85% | +$15.96M |
| Vanguard Index FdsTotal Stock Market | 473,592 | 457,977 | -15,615 | $112.35M | $119.03M | 0.84% | +$6.68M |
| Denison Mines Corp.(DNN) | 54,769,009 | 58,317,772 | +3,548,763 | $96.94M | $113.72M | 0.81% | +$16.78M |
| Uranium Energy Corp.(UEC) | 16,671,937 | 16,713,048 | +41,111 | $106.70M | $112.81M | 0.80% | +$6.11M |
| Ishares TrCORE S P500 ETF | 173,848 | 168,298 | -5,550 | $83.04M | $88.48M | 0.63% | +$5.44M |
| Vanguard Bd Index FdsTotal Bond Market | 1,079,182 | 1,086,087 | +6,905 | $79.37M | $78.88M | 0.56% | -$491.3K |
| Energy Fuels Inc.(UUUU) | 9,498,428 | 10,755,590 | +1,257,162 | $68.29M | $67.65M | 0.48% | -$641.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 1,911,525 | 1,895,960 | -15,565 | $64.48M | $67.52M | 0.48% | +$3.04M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 1,532,423 | 1,560,496 | +28,073 | $66.15M | $63.96M | 0.45% | -$2.19M |
| Microsoft Corporation(MSFT) | 143,003 | 145,694 | +2,691 | $53.77M | $61.30M | 0.43% | +$7.52M |
| Verizon Communications Inc.(VZ) | 1,348,126 | 1,356,456 | +8,330 | $50.82M | $56.92M | 0.40% | +$6.09M |
| Comcast Holdings ZONESCL A(CCZ) | 1,218,264 | 1,244,775 | +26,511 | $53.42M | $53.96M | 0.38% | +$540.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,054,875 | 1,043,885 | -10,990 | $50.53M | $52.37M | 0.37% | +$1.84M |
| The Home Depot, Inc.(HD) | 136,340 | 129,539 | -6,801 | $47.25M | $49.69M | 0.35% | +$2.44M |
| Schwab Strategic TrSCHWAB FDT US LG | 707,830 | 695,625 | -12,205 | $43.84M | $46.88M | 0.33% | +$3.04M |
| Ishares TrCORE S P MCP ETF | 154,371 | 752,260 | +597,889 | $42.78M | $45.69M | 0.32% | +$2.91M |
| Vanguard Bd Index FdsSHORT TRM BOND | 553,629 | 555,799 | +2,170 | $42.64M | $42.61M | 0.30% | -$27.4K |
| Apple Inc.(AAPL) | 225,385 | 225,441 | +56 | $43.39M | $38.66M | 0.27% | -$4.73M |
| The Williams Companies, Inc.(WMB) | 976,390 | 986,996 | +10,606 | $34.01M | $38.46M | 0.27% | +$4.46M |
| Kinder Morgan, Inc.(KMI) | 1,979,768 | 2,021,268 | +41,500 | $34.92M | $37.07M | 0.26% | +$2.15M |
| ONEOK, Inc.(OKE) | 507,310 | 459,930 | -47,380 | $35.62M | $36.87M | 0.26% | +$1.25M |
| AbbVie Inc.(ABBV) | 223,101 | 197,011 | -26,090 | $34.57M | $35.88M | 0.25% | +$1.30M |
| Ur-Energy Inc.(URG) | 21,522,101 | 22,027,987 | +505,886 | $33.14M | $35.24M | 0.25% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 174,451 | 175,661 | +1,210 | $29.67M | $35.18M | 0.25% | +$5.51M |
| Visa Inc.CL A(V) | 114,547 | 115,424 | +877 | $29.82M | $32.21M | 0.23% | +$2.39M |
| Texas Instruments Incorporated(TXN) | 194,587 | 184,271 | -10,316 | $33.17M | $32.10M | 0.23% | -$1.07M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 487,938 | 469,922 | -18,016 | $30.90M | $30.85M | 0.22% | -$50.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 174,148 | 167,494 | -6,654 | $31.14M | $30.80M | 0.22% | -$338.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 835,617 | 731,093 | -104,524 | $31.42M | $30.79M | 0.22% | -$625.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 276,142 | 244,360 | -31,782 | $31.48M | $30.78M | 0.22% | -$697.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 370,230 | 325,701 | -44,529 | $31.04M | $30.75M | 0.22% | -$290.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 439,444 | 376,107 | -63,337 | $31.93M | $30.71M | 0.22% | -$1.22M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 366,443 | 328,434 | -38,009 | $31.35M | $30.51M | 0.22% | -$837.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 232,636 | 205,152 | -27,484 | $31.73M | $30.31M | 0.21% | -$1.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 162,793 | 145,029 | -17,764 | $31.33M | $30.21M | 0.21% | -$1.13M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 780,299 | 763,872 | -16,427 | $31.26M | $30.20M | 0.21% | -$1.06M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 438,078 | 394,834 | -43,244 | $31.55M | $30.15M | 0.21% | -$1.41M |
| Pfizer Inc.(PFE) | 1,028,306 | 1,084,814 | +56,508 | $29.60M | $30.10M | 0.21% | +$498.7K |
| Mastercard IncorporatedCL A(MA) | 61,291 | 60,394 | -897 | $26.14M | $29.08M | 0.21% | +$2.94M |
| Broadcom Inc.(AVGO) | 21,588 | 21,766 | +178 | $24.10M | $28.85M | 0.20% | +$4.75M |
| Bristol-Myers Squibb Company(BMY) | 537,191 | 527,973 | -9,218 | $27.56M | $28.63M | 0.20% | +$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 177,815 | 184,631 | +6,816 | $27.96M | $27.44M | 0.19% | -$516.1K |
| Philip Morris International Inc.(PM) | 291,234 | 295,188 | +3,954 | $27.40M | $27.05M | 0.19% | -$354.2K |
| Cummins Inc.(CMI) | 103,004 | 90,658 | -12,346 | $24.68M | $26.71M | 0.19% | +$2.04M |
| Altria Group, Inc.(MO) | 600,197 | 608,722 | +8,525 | $24.21M | $26.55M | 0.19% | +$2.34M |
| Exxon Mobil Corp | 240,954 | 225,514 | -15,440 | $24.09M | $26.21M | 0.19% | +$2.12M |
| 3M Company(MMM) | 218,071 | 246,281 | +28,210 | $23.84M | $26.12M | 0.18% | +$2.28M |
| Gilead Sciences, Inc.(GILD) | 330,279 | 354,468 | +24,189 | $26.76M | $25.96M | 0.18% | -$791.1K |
| Eli Lilly and Company(LLY) | 33,421 | 33,321 | -100 | $19.48M | $25.92M | 0.18% | +$6.44M |
| Newmont Corporation(NEM) | 671,547 | 698,751 | +27,204 | $27.80M | $25.04M | 0.18% | -$2.75M |
| International Flavors & Fragrances Inc.(IFF) | 286,429 | 287,585 | +1,156 | $23.19M | $24.73M | 0.18% | +$1.54M |
| Ford Motor Company(F) | 1,998,330 | 1,859,544 | -138,786 | $24.36M | $24.69M | 0.17% | +$335.1K |
| Regions Financial Corporation(RF) | 1,279,289 | 1,167,998 | -111,291 | $24.79M | $24.57M | 0.17% | -$217.9K |
| AT&T Inc.(T) | 1,365,236 | 1,387,471 | +22,235 | $22.91M | $24.42M | 0.17% | +$1.51M |
| International Paper Company(IP) | 597,193 | 624,985 | +27,792 | $21.59M | $24.39M | 0.17% | +$2.80M |
| International Business Machines Corporation(IBM) | 146,326 | 127,468 | -18,858 | $23.93M | $24.34M | 0.17% | +$409.7K |
| RTX Corporation(RTX) | 270,582 | 249,231 | -21,351 | $22.77M | $24.31M | 0.17% | +$1.54M |
| Stanley Black & Decker, Inc.(SWK) | 236,930 | 247,537 | +10,607 | $23.24M | $24.24M | 0.17% | +$998.5K |
| The Kraft Heinz Company(KHC) | 607,263 | 650,048 | +42,785 | $22.46M | $23.99M | 0.17% | +$1.53M |
| Citizens Financial Group, Inc.(CFG) | 754,635 | 659,972 | -94,663 | $25.01M | $23.95M | 0.17% | -$1.06M |
| CABCO Trust for JC Penney Debentures(PFH) | 218,149 | 203,836 | -14,313 | $22.62M | $23.93M | 0.17% | +$1.31M |
| Omnicom Group Inc.(OMC) | 268,494 | 246,995 | -21,499 | $23.23M | $23.90M | 0.17% | +$671.8K |
| Evergy, Inc.(EVRG) | 435,073 | 447,291 | +12,218 | $22.71M | $23.88M | 0.17% | +$1.17M |
| Conagra Brands, Inc.(CAG) | 745,274 | 805,209 | +59,935 | $21.36M | $23.87M | 0.17% | +$2.51M |
| Chevron Corporation(CVX) | 154,433 | 151,127 | -3,306 | $23.04M | $23.84M | 0.17% | +$803.5K |
| Huntington Bancshares Incorporated(HBAN) | 1,864,676 | 1,703,477 | -161,199 | $23.72M | $23.76M | 0.17% | +$44.8K |
| Best Buy Co., Inc.(BBY) | 297,374 | 288,182 | -9,192 | $23.28M | $23.64M | 0.17% | +$361.1K |
| Genuine Parts Company(GPC) | 165,440 | 152,275 | -13,165 | $22.91M | $23.59M | 0.17% | +$678.5K |
| Truist Financial Corporation(TFC) | 640,922 | 604,904 | -36,018 | $23.66M | $23.58M | 0.17% | -$83.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 237,678 | 228,938 | -8,740 | $22.60M | $23.42M | 0.17% | +$817.4K |
| Interpublic Group Cos Inc | 704,682 | 712,638 | +7,956 | $23.00M | $23.25M | 0.16% | +$252.6K |
| Walgreens Boots Alliance Inc | 949,928 | 1,070,339 | +120,411 | $24.80M | $23.22M | 0.16% | -$1.59M |
| Dominion Energy, Inc.(D) | 463,313 | 471,845 | +8,532 | $21.78M | $23.21M | 0.16% | +$1.43M |
| Dow Inc.(DOW) | 432,070 | 400,067 | -32,003 | $23.69M | $23.18M | 0.16% | -$518.8K |
| Edison International(EIX) | 326,176 | 326,996 | +820 | $23.32M | $23.13M | 0.16% | -$189.9K |
| Duke Energy Corporation(DUK) | 233,120 | 238,552 | +5,432 | $22.62M | $23.07M | 0.16% | +$448.4K |
| Amcor plc(AMCR) | 2,279,719 | 2,419,815 | +140,096 | $21.98M | $23.01M | 0.16% | +$1.04M |
| Corning Incorporated(GLW) | 755,801 | 692,397 | -63,404 | $23.01M | $22.82M | 0.16% | -$192.7K |
| Seagate Technology Hldngs Pl ORD SHS | 273,021 | 244,329 | -28,692 | $23.31M | $22.73M | 0.16% | -$573.0K |
| Viatris Inc.(VTRS) | 2,320,165 | 1,895,915 | -424,250 | $25.13M | $22.64M | 0.16% | -$2.49M |
| Eversource Energy(ES) | 368,850 | 376,948 | +8,098 | $22.77M | $22.53M | 0.16% | -$235.2K |
| Darden Restaurants, Inc.(DRI) | 140,562 | 134,070 | -6,492 | $23.09M | $22.41M | 0.16% | -$684.5K |
| HP Inc.(HPQ) | 746,865 | 736,806 | -10,059 | $22.47M | $22.27M | 0.16% | -$206.9K |
| ICICI Bank LimitedADR(IBN) | 591,286 | 800,000 | +208,714 | $14.10M | $21.13M | 0.15% | +$7.03M |
| Williams-Sonoma, Inc.(WSM) | 57,302 | 66,358 | +9,056 | $11.56M | $21.07M | 0.15% | +$9.51M |