Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS MIDSTREAM LP(HESM) | 6,514,255 | 8,621,286 | +2,107,031 | 188,523 | 264,501 | 2.30% | +75,979 |
| CRESTWOOD EQUITY PARTNERS LP | 12,480,309 | 13,409,515 | +929,206 | 311,134 | 355,084 | 3.08% | +43,950 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 62,838,348 | 58,624,820 | -4,213,528 | 783,594 | 826,610 | 7.18% | +43,016 |
| NUSTAR ENERGY LP | 14,988,656 | 15,279,074 | +290,418 | 234,423 | 261,883 | 2.27% | +27,461 |
| CAMECO CORP(CCJ) | 4,850,720 | 4,838,243 | -12,477 | 126,943 | 151,582 | 1.32% | +24,639 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 29,137,182 | 29,663,986 | +526,804 | 768,347 | 786,689 | 6.83% | +18,341 |
| ENERGY TRANSFER L P(ET) | 64,582,611 | 64,324,703 | -257,908 | 805,345 | 816,924 | 7.10% | +11,579 |
| NEXGEN ENERGY LTD(NXE) | 10,795,274 | 11,151,022 | +355,748 | 41,346 | 52,521 | 0.46% | +11,175 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 1,332,563 | 1,354,954 | +22,391 | 63,190 | 73,980 | 0.64% | +10,790 |
| HOLLY ENERGY PARTNERS L P | 6,846,406 | 6,980,150 | +133,744 | 118,922 | 129,133 | 1.12% | +10,211 |
| URANIUM ENERGY CORP(UEC) | 12,173,075 | 12,746,845 | +573,770 | 35,058 | 43,339 | 0.38% | +8,281 |
| DENISON MINES CORP(DNN) | 37,546,587 | 38,022,478 | +475,891 | 40,926 | 47,528 | 0.41% | +6,602 |
| MPLX LP(MPLX) | 23,649,524 | 24,192,641 | +543,117 | 814,726 | 821,098 | 7.13% | +6,372 |
| ENERGY FUELS INC(UUUU) | 7,312,751 | 7,550,566 | +237,815 | 40,805 | 47,116 | 0.41% | +6,310 |
| VANGUARD INDEX FDS | 488,952 | 477,247 | -11,705 | 99,795 | 105,128 | 0.91% | +5,333 |
| NEXTRACKER INC | 0 | 131,086 | +131,086 | 0 | 5,219 | 0.05% | +5,219 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,003,378 | +1,003,378 | 0 | 25,847 | 0.22% | +25,847 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 735,457 | +735,457 | 0 | 18,798 | 0.16% | +18,798 |
| ISHARES TR | 180,528 | 176,158 | -4,370 | 74,211 | 78,515 | 0.68% | +4,304 |
| APPLE INC(AAPL) | 205,431 | 194,767 | -10,664 | 33,876 | 37,779 | 0.33% | +3,903 |
| ANGLOGOLD ASHANTI LIMITED | 0 | 343,351 | +343,351 | 0 | 7,241 | 0.06% | +7,241 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,163,874 | +1,163,874 | 0 | 11,127 | 0.10% | +11,127 |
| LIVENT CORP | 0 | 798,539 | +798,539 | 0 | 21,904 | 0.19% | +21,904 |
| SEABRIDGE GOLD INC(SA) | 0 | 328,510 | +328,510 | 0 | 3,959 | 0.03% | +3,959 |
| S&P GLOBAL INC(SPGI) | 80,122 | 77,673 | -2,449 | 27,624 | 31,138 | 0.27% | +3,515 |
| PLUG POWER INC(PLUG) | 0 | 2,540,207 | +2,540,207 | 0 | 26,393 | 0.23% | +26,393 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 112,588 | +112,588 | 0 | 7,623 | 0.07% | +7,623 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 41,686 | +41,686 | 0 | 8,280 | 0.07% | +8,280 |
| WATSCO INC(WSO) | 0 | 21,308 | +21,308 | 0 | 8,128 | 0.07% | +8,128 |
| GRACO INC(GGG) | 0 | 92,794 | +92,794 | 0 | 8,013 | 0.07% | +8,013 |
| SNAP ON INC(SNA) | 120,661 | 113,914 | -6,747 | 29,790 | 32,829 | 0.29% | +3,039 |
| HOULIHAN LOKEY INC(HLI) | 0 | 74,016 | +74,016 | 0 | 7,277 | 0.06% | +7,277 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,596,857 | 1,650,187 | +53,330 | 24,719 | 27,492 | 0.24% | +2,773 |
| ITRON INC(ITRI) | 0 | 208,315 | +208,315 | 0 | 15,020 | 0.13% | +15,020 |
| AMICUS THERAPEUTICS INC COM | 0 | 209,179 | +209,179 | 0 | 2,627 | 0.02% | +2,627 |
| ALBEMARLE CORP(ALB) | 108,956 | 119,652 | +10,696 | 24,084 | 26,693 | 0.23% | +2,610 |
| NATIONAL INSTRS CORP | 0 | 121,426 | +121,426 | 0 | 6,970 | 0.06% | +6,970 |
| MARSH & MCLENNAN COS INC(MRSH) | 152,027 | 148,217 | -3,810 | 25,320 | 27,877 | 0.24% | +2,557 |
| SMITH A O CORP(AOS) | 0 | 101,522 | +101,522 | 0 | 7,389 | 0.06% | +7,389 |
| AVNET INC | 0 | 124,414 | +124,414 | 0 | 6,277 | 0.05% | +6,277 |
| AMDOCS LTD(DOX) | 0 | 72,449 | +72,449 | 0 | 7,162 | 0.06% | +7,162 |
| MAXIMUS INC(MMS) | 0 | 73,852 | +73,852 | 0 | 6,241 | 0.05% | +6,241 |
| GENTEX CORP(GNTX) | 0 | 214,591 | +214,591 | 0 | 6,279 | 0.05% | +6,279 |
| INSMED INC(INSM) | 0 | 100,285 | +100,285 | 0 | 2,116 | 0.02% | +2,116 |
| LILLY ELI & CO(LLY) | 0 | 17,817 | +17,817 | 0 | 8,356 | 0.07% | +8,356 |
| SEI INVTS CO(SEIC) | 0 | 103,062 | +103,062 | 0 | 6,145 | 0.05% | +6,145 |
| ISHARES TR | 167,786 | 168,331 | +545 | 41,973 | 44,015 | 0.38% | +2,042 |
| FIRST AMERN FINL CORP(FAF) | 0 | 107,816 | +107,816 | 0 | 6,148 | 0.05% | +6,148 |
| DOLBY LABORATORIES INC(DLB) | 0 | 78,078 | +78,078 | 0 | 6,534 | 0.06% | +6,534 |
| PROKIDNEY CORP | 0 | 172,762 | +172,762 | 0 | 1,933 | 0.02% | +1,933 |
| OLD REP INTL CORP(ORI) | 0 | 288,274 | +288,274 | 0 | 7,256 | 0.06% | +7,256 |
| MORPHIC HLDG INC | 0 | 33,059 | +33,059 | 0 | 1,895 | 0.02% | +1,895 |
| DONALDSON INC(DCI) | 0 | 107,258 | +107,258 | 0 | 6,705 | 0.06% | +6,705 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 29,229 | +29,229 | 0 | 4,891 | 0.04% | +4,891 |
| VAIL RESORTS INC(MTN) | 0 | 20,413 | +20,413 | 0 | 5,139 | 0.04% | +5,139 |
| IVERIC BIO INC | 0 | 101,422 | +101,422 | 0 | 3,990 | 0.03% | +3,990 |
| MOELIS & CO(MC) | 0 | 92,552 | +92,552 | 0 | 4,196 | 0.04% | +4,196 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 130,464 | +130,464 | 0 | 5,221 | 0.05% | +5,221 |
| LOWES COS INC(LOW) | 0 | 56,928 | +56,928 | 0 | 12,849 | 0.11% | +12,849 |
| JUNIPER NETWORKS INC | 0 | 201,189 | +201,189 | 0 | 6,303 | 0.05% | +6,303 |
| WESTERN UN CO(WU) | 0 | 442,296 | +442,296 | 0 | 5,188 | 0.05% | +5,188 |
| VAXCYTE INC(PCVX) | 0 | 68,879 | +68,879 | 0 | 3,440 | 0.03% | +3,440 |
| ROBERT HALF INTL INC(RHI) | 0 | 73,953 | +73,953 | 0 | 5,563 | 0.05% | +5,563 |
| INTERDIGITAL INC(IDCC) | 0 | 31,186 | +31,186 | 0 | 3,011 | 0.03% | +3,011 |
| MCDONALDS CORP(MCD) | 0 | 80,799 | +80,799 | 0 | 24,111 | 0.21% | +24,111 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 106,603 | +106,603 | 0 | 3,134 | 0.03% | +3,134 |
| INGREDION INC(INGR) | 0 | 38,080 | +38,080 | 0 | 4,035 | 0.04% | +4,035 |
| EVERCORE INC(EVR) | 0 | 30,837 | +30,837 | 0 | 3,811 | 0.03% | +3,811 |
| LANDSTAR SYS INC(LSTR) | 0 | 21,069 | +21,069 | 0 | 4,057 | 0.04% | +4,057 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,085 | +9,085 | 0 | 3,843 | 0.03% | +3,843 |
| STANLEY BLACK & DECKER INC(SWK) | 301,878 | 273,965 | -27,913 | 24,325 | 25,673 | 0.22% | +1,348 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 124,469 | +124,469 | 0 | 1,324 | 0.01% | +1,324 |
| UR-ENERGY INC | 0 | 15,230,661 | +15,230,661 | 0 | 15,992 | 0.14% | +15,992 |
| ERIE INDTY CO(ERIE) | 0 | 25,699 | +25,699 | 0 | 5,397 | 0.05% | +5,397 |
| PRUDENTIAL FINL INC(PFH) | 0 | 274,138 | +274,138 | 0 | 24,184 | 0.21% | +24,184 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 512,834 | +512,834 | 0 | 1,287 | 0.01% | +1,287 |
| MERCK & CO INC(MRK) | 277,236 | 266,577 | -10,659 | 29,495 | 30,760 | 0.27% | +1,265 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 43,718 | +43,718 | 0 | 1,233 | 0.01% | +1,233 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 119,126 | +119,126 | 0 | 3,421 | 0.03% | +3,421 |
| VIATRIS INC(VTRS) | 0 | 2,471,031 | +2,471,031 | 0 | 24,661 | 0.21% | +24,661 |
| SERVICE CORP INTL(SCI) | 0 | 70,838 | +70,838 | 0 | 4,575 | 0.04% | +4,575 |
| NIKOLA CORP | 0 | 2,466,202 | +2,466,202 | 0 | 3,403 | 0.03% | +3,403 |
| LITTELFUSE INC(LFUS) | 0 | 11,940 | +11,940 | 0 | 3,478 | 0.03% | +3,478 |
| COMCAST CORP NEW(CCZ) | 0 | 437,949 | +437,949 | 0 | 18,197 | 0.16% | +18,197 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 84,345 | +84,345 | 0 | 3,316 | 0.03% | +3,316 |
| AMAZON COM INC(AMZN) | 0 | 80,666 | +80,666 | 0 | 10,516 | 0.09% | +10,516 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 115,279 | +115,279 | 0 | 3,665 | 0.03% | +3,665 |
| BROADCOM INC(AVGO) | 0 | 6,820 | +6,820 | 0 | 5,916 | 0.05% | +5,916 |
| JOHNSON & JOHNSON(JNJ) | 165,223 | 161,160 | -4,063 | 25,610 | 26,675 | 0.23% | +1,066 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 47,735 | +47,735 | 0 | 2,951 | 0.03% | +2,951 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 20,236 | +20,236 | 0 | 2,376 | 0.02% | +2,376 |
| POWER INTEGRATIONS INC(POWI) | 0 | 27,819 | +27,819 | 0 | 2,634 | 0.02% | +2,634 |
| ORACLE CORP(ORCL) | 0 | 46,441 | +46,441 | 0 | 5,531 | 0.05% | +5,531 |
| BEST BUY INC(BBY) | 313,989 | 312,101 | -1,888 | 24,576 | 25,577 | 0.22% | +1,001 |
| IAC INC(IAC) | 0 | 15,900 | +15,900 | 0 | 999 | 0.01% | +999 |
| FLUENCE ENERGY INC(FLNC) | 0 | 170,291 | +170,291 | 0 | 4,537 | 0.04% | +4,537 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 42,111 | +42,111 | 0 | 990 | 0.01% | +990 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,913 | +15,913 | 0 | 7,326 | 0.06% | +7,326 |
| PROTHENA CORP PLC SHS | 0 | 38,776 | +38,776 | 0 | 2,648 | 0.02% | +2,648 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,095 | +25,095 | 0 | 2,818 | 0.02% | +2,818 |