Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 9,682,244 | 18,812,738 | +9,130,494 | 583,742 | 1,063,672 | 7.30% | +479,930 |
| HESS MIDSTREAM LP(HESM) | 13,922,319 | 16,052,581 | +2,130,262 | 503,013 | 584,956 | 4.02% | +81,943 |
| GENESIS ENERGY L P(GEL) | 18,655,260 | 18,966,099 | +310,839 | 207,446 | 271,405 | 1.86% | +63,958 |
| ENERGY TRANSFER L P(ET) | 69,661,737 | 71,229,819 | +1,568,082 | 1,095,779 | 1,155,348 | 7.93% | +59,569 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 61,435,196 | 63,677,688 | +2,242,492 | 1,078,802 | 1,137,284 | 7.81% | +58,481 |
| CAMECO CORP(CCJ) | 5,570,660 | 5,853,557 | +282,897 | 241,321 | 287,995 | 1.98% | +46,674 |
| MPLX LP(MPLX) | 25,704,816 | 26,161,782 | +456,966 | 1,068,292 | 1,114,230 | 7.65% | +45,938 |
| ISHARES TR | 0 | 169,205 | +169,205 | 0 | 44,721 | 0.31% | +44,721 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 30,144,527 | 27,903,294 | -2,241,233 | 1,071,638 | 1,108,598 | 7.61% | +36,960 |
| USA COMPRESSION PARTNERS LP(USAC) | 9,796,891 | 12,429,368 | +2,632,477 | 261,283 | 294,949 | 2.02% | +33,666 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 1,560,496 | 2,223,333 | +662,837 | 63,965 | 90,001 | 0.62% | +26,036 |
| SCHWAB STRATEGIC TR | 0 | 458,510 | +458,510 | 0 | 25,181 | 0.17% | +25,181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,574,574 | 38,391,468 | +816,894 | 1,096,426 | 1,112,585 | 7.64% | +16,159 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 246,030 | +246,030 | 0 | 11,974 | 0.08% | +11,974 |
| VANGUARD BD INDEX FDS | 1,086,087 | 1,253,812 | +167,725 | 78,882 | 90,337 | 0.62% | +11,455 |
| APPLE INC(AAPL) | 225,441 | 230,524 | +5,083 | 38,659 | 48,553 | 0.33% | +9,894 |
| ENLINK MIDSTREAM LLC | 43,085,024 | 43,417,402 | +332,378 | 587,680 | 597,423 | 4.10% | +9,744 |
| GLOBAL PARTNERS LP(GLP) | 4,478,888 | 4,556,075 | +77,187 | 198,773 | 207,894 | 1.43% | +9,121 |
| VANGUARD WORLD FD | 42,280 | 64,280 | +22,000 | 12,118 | 20,197 | 0.14% | +8,080 |
| NEWMONT CORP(NEM) | 698,751 | 762,111 | +63,360 | 25,043 | 31,910 | 0.22% | +6,866 |
| BROADCOM INC(AVGO) | 21,766 | 21,763 | -3 | 28,849 | 34,941 | 0.24% | +6,092 |
| ENERGY FUELS INC(UUUU) | 10,755,590 | 12,026,380 | +1,270,790 | 67,653 | 72,880 | 0.50% | +5,227 |
| DENISON MINES CORP(DNN) | 58,317,772 | 59,395,214 | +1,077,442 | 113,720 | 118,196 | 0.81% | +4,477 |
| MCEWEN MNG INC(MUX) | 41,426 | 514,131 | +472,705 | 408 | 4,720 | 0.03% | +4,311 |
| ELI LILLY & CO(LLY) | 33,321 | 33,321 | 0 | 25,922 | 30,168 | 0.21% | +4,246 |
| ASPEN AEROGELS INC(ASPN) | 0 | 171,800 | +171,800 | 0 | 4,097 | 0.03% | +4,097 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 22,270 | +22,270 | 0 | 4,090 | 0.03% | +4,090 |
| FREEPORT-MCMORAN INC(FCX) | 87,097 | 160,989 | +73,892 | 4,095 | 7,824 | 0.05% | +3,729 |
| VANGUARD INDEX FDS | 457,977 | 457,827 | -150 | 119,028 | 122,473 | 0.84% | +3,445 |
| CASEYS GEN STORES INC(CASY) | 28,202 | 32,554 | +4,352 | 8,981 | 12,421 | 0.09% | +3,440 |
| NEW YORK TIMES CO(NYT) | 211,652 | 243,987 | +32,335 | 9,148 | 12,495 | 0.09% | +3,347 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,016,838 | 7,124,543 | +107,705 | 346,562 | 349,886 | 2.40% | +3,325 |
| IMMUNOVANT INC(IMVT) | 0 | 113,931 | +113,931 | 0 | 3,008 | 0.02% | +3,008 |
| CHENIERE ENERGY INC(LNG) | 81,356 | 90,425 | +9,069 | 13,121 | 15,809 | 0.11% | +2,688 |
| TESLA INC(TSLA) | 62,826 | 69,264 | +6,438 | 11,044 | 13,706 | 0.09% | +2,662 |
| ORGANON & CO(OGN) | 493,527 | 571,926 | +78,399 | 9,278 | 11,839 | 0.08% | +2,561 |
| DT MIDSTREAM INC(DTM) | 201,558 | 207,712 | +6,154 | 12,315 | 14,754 | 0.10% | +2,439 |
| MURPHY USA INC(MUSA) | 19,722 | 22,805 | +3,083 | 8,267 | 10,706 | 0.07% | +2,439 |
| VISTRA CORP(VST) | 83,442 | 95,764 | +12,322 | 5,812 | 8,234 | 0.06% | +2,422 |
| SPDR SER TR ST INTER BD ETF | 124,050 | 195,230 | +71,180 | 4,055 | 6,357 | 0.04% | +2,301 |
| AMICUS THERAPEUTICS INC COM | 0 | 231,037 | +231,037 | 0 | 2,292 | 0.02% | +2,292 |
| PLAINS GP HLDGS L P(PAGP) | 717,280 | 816,231 | +98,951 | 13,090 | 15,361 | 0.11% | +2,271 |
| BADGER METER INC | 42,679 | 49,067 | +6,388 | 6,906 | 9,144 | 0.06% | +2,238 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 77,680 | +69,463 | 7,425 | 9,597 | 0.07% | +2,172 |
| BLOCK H & R INC | 179,304 | 202,416 | +23,112 | 8,806 | 10,977 | 0.08% | +2,171 |
| COSTCO WHSL CORP NEW(COST) | 18,354 | 18,309 | -45 | 13,447 | 15,562 | 0.11% | +2,116 |
| TARGA RES CORP(TRGP) | 123,106 | 123,050 | -56 | 13,787 | 15,846 | 0.11% | +2,060 |
| EVERCORE INC(EVR) | 41,805 | 48,388 | +6,583 | 8,051 | 10,086 | 0.07% | +2,034 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 204,260 | 248,060 | +43,800 | 9,316 | 11,262 | 0.08% | +1,946 |
| ICICI BANK LIMITED(IBN) | 800,000 | 800,000 | 0 | 21,128 | 23,048 | 0.16% | +1,920 |
| LITTELFUSE INC(LFUS) | 35,390 | 41,020 | +5,630 | 8,577 | 10,484 | 0.07% | +1,908 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 59,818 | +59,818 | 0 | 1,829 | 0.01% | +1,829 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,018,825 | 967,031 | -51,794 | 11,156 | 12,978 | 0.09% | +1,821 |
| HOULIHAN LOKEY INC(HLI) | 63,865 | 74,022 | +10,157 | 8,187 | 9,983 | 0.07% | +1,796 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 325,701 | 356,729 | +31,028 | 30,749 | 32,516 | 0.22% | +1,766 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 763,872 | 832,031 | +68,159 | 30,196 | 31,958 | 0.22% | +1,762 |
| QUALCOMM INC(QCOM) | 55,194 | 55,180 | -14 | 9,344 | 10,991 | 0.08% | +1,646 |
| CG ONCOLOGY INC(CGON) | 0 | 51,981 | +51,981 | 0 | 1,641 | 0.01% | +1,641 |
| TORO CO(TORO) | 97,106 | 112,513 | +15,407 | 8,898 | 10,521 | 0.07% | +1,623 |
| OLD REP INTL CORP(ORI) | 367,842 | 418,131 | +50,289 | 11,300 | 12,920 | 0.09% | +1,620 |
| AVIDITY BIOSCIENCES INC | 56,227 | 74,607 | +18,380 | 1,435 | 3,048 | 0.02% | +1,613 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 376,107 | 376,935 | +828 | 30,713 | 32,288 | 0.22% | +1,575 |
| TEXAS ROADHOUSE INC(TXRH) | 72,053 | 73,877 | +1,824 | 11,130 | 12,685 | 0.09% | +1,555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 145,029 | 140,170 | -4,859 | 30,205 | 31,711 | 0.22% | +1,505 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 205,152 | 218,082 | +12,930 | 30,307 | 31,785 | 0.22% | +1,478 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 394,834 | 412,215 | +17,381 | 30,150 | 31,567 | 0.22% | +1,418 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 35,067 | +35,067 | 0 | 1,380 | 0.01% | +1,380 |
| AVNET INC | 133,979 | 155,219 | +21,240 | 6,643 | 7,992 | 0.05% | +1,350 |
| NEXTERA ENERGY INC(NEE) | 191,517 | 191,517 | 0 | 12,240 | 13,561 | 0.09% | +1,321 |
| MICROSOFT CORP(MSFT) | 145,694 | 140,022 | -5,672 | 61,296 | 62,583 | 0.43% | +1,286 |
| EXPONENT INC(EXPO) | 46,098 | 53,452 | +7,354 | 3,812 | 5,084 | 0.03% | +1,273 |
| MUELLER INDS INC(MLI) | 108,131 | 124,173 | +16,042 | 5,832 | 7,070 | 0.05% | +1,239 |
| HAMILTON LANE INC(HLNE) | 39,320 | 45,664 | +6,344 | 4,434 | 5,643 | 0.04% | +1,209 |
| AMGEN INC(AMGN) | 23,287 | 25,000 | +1,713 | 6,621 | 7,811 | 0.05% | +1,190 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 167,494 | 175,331 | +7,837 | 30,800 | 31,980 | 0.22% | +1,180 |
| ONEOK INC NEW(OKE) | 459,930 | 466,077 | +6,147 | 36,873 | 38,009 | 0.26% | +1,136 |
| TRADEWEB MKTS INC(TW) | 115,711 | 124,102 | +8,391 | 12,054 | 13,155 | 0.09% | +1,101 |
| INTERDIGITAL INC(IDCC) | 38,872 | 44,619 | +5,747 | 4,138 | 5,201 | 0.04% | +1,062 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 731,093 | 774,655 | +43,562 | 30,794 | 31,846 | 0.22% | +1,052 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 328,434 | 357,172 | +28,738 | 30,508 | 31,542 | 0.22% | +1,034 |
| ITT INC(ITT) | 75,680 | 87,670 | +11,990 | 10,295 | 11,325 | 0.08% | +1,030 |
| ENCOMPASS HEALTH CORP(EHC) | 137,440 | 144,283 | +6,843 | 11,350 | 12,378 | 0.08% | +1,028 |
| WALMART INC(WMT) | 143,166 | 142,312 | -854 | 8,614 | 9,636 | 0.07% | +1,022 |
| GILEAD SCIENCES INC(GILD) | 354,468 | 392,868 | +38,400 | 25,965 | 26,955 | 0.19% | +990 |
| VIATRIS INC(VTRS) | 1,895,915 | 2,221,203 | +325,288 | 22,637 | 23,611 | 0.16% | +974 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 244,360 | 260,360 | +16,000 | 30,780 | 31,730 | 0.22% | +950 |
| PRIMERICA INC(PRI) | 43,030 | 49,964 | +6,934 | 10,885 | 11,820 | 0.08% | +936 |
| ORACLE CORP(ORCL) | 93,615 | 89,825 | -3,790 | 11,759 | 12,683 | 0.09% | +924 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 36,110 | 41,463 | +5,353 | 7,134 | 8,044 | 0.06% | +910 |
| DONALDSON INC(DCI) | 117,493 | 135,327 | +17,834 | 8,774 | 9,684 | 0.07% | +910 |
| ISHARES TR | 168,298 | 163,348 | -4,950 | 88,479 | 89,389 | 0.61% | +910 |
| CORCEPT THERAPEUTICS INC(CORT) | 87,644 | 95,766 | +8,122 | 2,208 | 3,111 | 0.02% | +904 |
| ORMAT TECHNOLOGIES INC(ORA) | 131,833 | 134,212 | +2,379 | 8,726 | 9,623 | 0.07% | +897 |
| MGIC INVT CORP WIS(MTG) | 339,862 | 393,837 | +53,975 | 7,599 | 8,487 | 0.06% | +888 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,260 | +6,260 | 0 | 863 | 0.01% | +863 |
| ANTERO MIDSTREAM CORP(AM) | 797,342 | 818,026 | +20,684 | 11,211 | 12,058 | 0.08% | +847 |
| AT&T INC(T) | 1,387,471 | 1,320,660 | -66,811 | 24,419 | 25,238 | 0.17% | +818 |
| TELEFLEX INCORPORATED(TFX) | 48,072 | 55,434 | +7,362 | 10,872 | 11,659 | 0.08% | +787 |
| POWER INTEGRATIONS INC(POWI) | 78,835 | 91,345 | +12,510 | 5,641 | 6,412 | 0.04% | +771 |
| KINDER MORGAN INC DEL(KMI) | 2,021,268 | 1,904,363 | -116,905 | 37,070 | 37,840 | 0.26% | +770 |