Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,382,171 | 37,574,574 | +2,192,403 | 932,320 | 1,096,426 | 7.76% | +164,106 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 60,732,044 | 61,435,196 | +703,152 | 920,090 | 1,078,802 | 7.64% | +158,712 |
| ENERGY TRANSFER L P(ET) | 69,732,591 | 69,661,737 | -70,854 | 962,310 | 1,095,779 | 7.76% | +133,469 |
| HESS MIDSTREAM LP(HESM) | 11,722,420 | 13,922,319 | +2,199,899 | 370,780 | 503,013 | 3.56% | +132,233 |
| MPLX LP(MPLX) | 25,611,269 | 25,704,816 | +93,547 | 940,446 | 1,068,292 | 7.56% | +127,846 |
| 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 | 41,475,283 | 43,085,024 | +1,609,741 | 504,339 | 587,680 | 4.16% | +83,340 |
| 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) | 8,791 | 90,366 | +81,575 | 1,063 | 11,007 | 0.08% | +9,944 |
| 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) | 591,286 | 800,000 | +208,714 | 14,096 | 21,128 | 0.15% | +7,032 |
| VANGUARD INDEX FDS | 473,592 | 457,977 | -15,615 | 112,345 | 119,028 | 0.84% | +6,683 |
| ELI LILLY & CO(LLY) | 33,421 | 33,321 | -100 | 19,482 | 25,922 | 0.18% | +6,441 |
| 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) | 66,377 | 74,007 | +7,630 | 1,235 | 6,069 | 0.04% | +4,833 |
| 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) | 976,390 | 986,996 | +10,606 | 34,008 | 38,463 | 0.27% | +4,456 |
| NVIDIA CORPORATION(NVDA) | 6,811 | 8,217 | +1,406 | 3,373 | 7,425 | 0.05% | +4,052 |
| JUNIPER NETWORKS INC | 284,654 | 335,283 | +50,629 | 8,392 | 12,426 | 0.09% | +4,034 |
| 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) | 116,700 | 137,440 | +20,740 | 7,786 | 11,350 | 0.08% | +3,564 |
| NEXTRACKER INC | 167,507 | 201,452 | +33,945 | 7,848 | 11,336 | 0.08% | +3,488 |
| TRADEWEB MKTS INC(TW) | 95,384 | 115,711 | +20,327 | 8,668 | 12,054 | 0.09% | +3,385 |
| PRIMERICA INC(PRI) | 36,550 | 43,030 | +6,480 | 7,521 | 10,885 | 0.08% | +3,364 |
| ORGANON & CO(OGN) | 418,997 | 493,527 | +74,530 | 6,042 | 9,278 | 0.07% | +3,236 |
| FREEPORT-MCMORAN INC(FCX) | 23,676 | 87,097 | +63,421 | 1,008 | 4,095 | 0.03% | +3,087 |
| 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) | 75,136 | 83,442 | +8,306 | 2,894 | 5,812 | 0.04% | +2,917 |
| ISHARES TR | 154,371 | 752,260 | +597,889 | 42,784 | 45,692 | 0.32% | +2,908 |
| INTERNATIONAL PAPER CO(IP) | 597,193 | 624,985 | +27,792 | 21,589 | 24,387 | 0.17% | +2,798 |
| OWENS CORNING NEW(OC) | 59,185 | 69,345 | +10,160 | 8,773 | 11,567 | 0.08% | +2,794 |
| AMAZON COM INC(AMZN) | 77,810 | 80,327 | +2,517 | 11,822 | 14,489 | 0.10% | +2,667 |
| CASEYS GEN STORES INC(CASY) | 22,983 | 28,202 | +5,219 | 6,314 | 8,981 | 0.06% | +2,667 |
| ALPHABET INC(GOOG) | 56,047 | 69,261 | +13,214 | 7,829 | 10,454 | 0.07% | +2,624 |
| MERCK & CO INC(MRK) | 108,774 | 109,601 | +827 | 11,859 | 14,462 | 0.10% | +2,603 |
| SMITH A O CORP(AOS) | 97,262 | 118,631 | +21,369 | 8,018 | 10,613 | 0.08% | +2,594 |
| META PLATFORMS INC(META) | 22,490 | 21,722 | -768 | 7,961 | 10,548 | 0.07% | +2,587 |
| RALPH LAUREN CORP(RL) | 36,335 | 41,536 | +5,201 | 5,240 | 7,799 | 0.06% | +2,559 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 179,252 | 219,617 | +40,365 | 13,539 | 16,096 | 0.11% | +2,557 |
| DONALDSON INC(DCI) | 95,633 | 117,493 | +21,860 | 6,250 | 8,774 | 0.06% | +2,525 |
| 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) | 114,853 | 135,267 | +20,414 | 7,299 | 9,726 | 0.07% | +2,427 |
| VISA INC(V) | 114,547 | 115,424 | +877 | 29,822 | 32,213 | 0.23% | +2,390 |
| SAMSARA INC(IOT) | 30,799 | 89,555 | +58,756 | 1,028 | 3,384 | 0.02% | +2,356 |
| ALTRIA GROUP INC(MO) | 600,197 | 608,722 | +8,525 | 24,212 | 26,552 | 0.19% | +2,341 |
| MURPHY USA INC(MUSA) | 16,725 | 19,722 | +2,997 | 5,963 | 8,267 | 0.06% | +2,304 |
| 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) | 1,979,768 | 2,021,268 | +41,500 | 34,923 | 37,070 | 0.26% | +2,147 |
| EQUITRANS MIDSTREAM CORP | 1,139,853 | 1,099,080 | -40,773 | 11,604 | 13,728 | 0.10% | +2,124 |
| EXXON MOBIL CORP | 240,954 | 225,514 | -15,440 | 24,091 | 26,214 | 0.19% | +2,123 |
| GENTEX CORP(GNTX) | 221,047 | 258,334 | +37,287 | 7,219 | 9,331 | 0.07% | +2,112 |
| UR-ENERGY INC(URG) | 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) | 288,554 | 339,862 | +51,308 | 5,566 | 7,599 | 0.05% | +2,033 |
| EVERCORE INC(EVR) | 35,487 | 41,805 | +6,318 | 6,070 | 8,051 | 0.06% | +1,981 |
| CATERPILLAR INC(CAT) | 27,489 | 27,496 | +7 | 8,128 | 10,075 | 0.07% | +1,948 |
| OLD REP INTL CORP(ORI) | 319,488 | 367,842 | +48,354 | 9,393 | 11,300 | 0.08% | +1,907 |
| WESTERN UN CO(WU) | 444,087 | 513,042 | +68,955 | 5,294 | 7,172 | 0.05% | +1,879 |
| VANGUARD TAX-MANAGED FDS | 1,054,875 | 1,043,885 | -10,990 | 50,529 | 52,372 | 0.37% | +1,843 |
| ESSENT GROUP LTD(ESNT) | 105,557 | 124,349 | +18,792 | 5,567 | 7,400 | 0.05% | +1,833 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 30,972 | 36,110 | +5,138 | 5,349 | 7,134 | 0.05% | +1,785 |
| RLI CORP(RLI) | 42,249 | 49,782 | +7,533 | 5,624 | 7,391 | 0.05% | +1,767 |
| URANIUM RTY CORP | 1,635,070 | 2,585,362 | +950,292 | 4,415 | 6,179 | 0.04% | +1,764 |
| RADIAN GROUP INC(RDN) | 162,174 | 191,012 | +28,838 | 4,630 | 6,393 | 0.05% | +1,763 |
| HOULIHAN LOKEY INC(HLI) | 54,226 | 63,865 | +9,639 | 6,502 | 8,187 | 0.06% | +1,685 |
| ORACLE CORP(ORCL) | 96,085 | 93,615 | -2,470 | 10,130 | 11,759 | 0.08% | +1,629 |
| FIRSTCASH HOLDINGS INC(FCFS) | 38,231 | 45,035 | +6,804 | 4,144 | 5,744 | 0.04% | +1,600 |
| 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) | 607,263 | 650,048 | +42,785 | 22,457 | 23,987 | 0.17% | +1,530 |
| AT&T INC(T) | 1,365,236 | 1,387,471 | +22,235 | 22,909 | 24,419 | 0.17% | +1,511 |
| INGREDION INC(INGR) | 40,032 | 50,110 | +10,078 | 4,345 | 5,855 | 0.04% | +1,511 |
| AAON INC | 54,443 | 62,704 | +8,261 | 4,022 | 5,524 | 0.04% | +1,503 |
| 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) | 463,313 | 471,845 | +8,532 | 21,776 | 23,210 | 0.16% | +1,434 |