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) | 0 | 18,966,099 | +18,966,099 | 0 | 271,405 | 1.86% | +271,405 |
| ENERGY TRANSFER L P(ET) | 69,661,737 | 71,229,819 | +1,568,082 | 1,095,779 | 1,155,348 | 7.93% | +59,569 |
| SCHWAB STRATEGIC TR | 0 | 1,693,045 | +1,693,045 | 0 | 59,307 | 0.41% | +59,307 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 490,955 | +490,955 | 0 | 32,884 | 0.23% | +32,884 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 2,223,333 | +2,223,333 | 0 | 90,001 | 0.62% | +90,001 |
| SCHWAB STRATEGIC TR | 0 | 458,510 | +458,510 | 0 | 25,181 | 0.17% | +25,181 |
| SCHWAB STRATEGIC TR | 0 | 626,494 | +626,494 | 0 | 18,525 | 0.13% | +18,525 |
| 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 | 0 | 1,253,812 | +1,253,812 | 0 | 90,337 | 0.62% | +90,337 |
| APPLE INC(AAPL) | 0 | 230,524 | +230,524 | 0 | 48,553 | 0.33% | +48,553 |
| 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 | 0 | 64,280 | +64,280 | 0 | 20,197 | 0.14% | +20,197 |
| NEWMONT CORP(NEM) | 0 | 762,111 | +762,111 | 0 | 31,910 | 0.22% | +31,910 |
| BROADCOM INC(AVGO) | 21,766 | 21,763 | -3 | 28,849 | 34,941 | 0.24% | +6,092 |
| ENERGY FUELS INC(UUUU) | 0 | 12,026,380 | +12,026,380 | 0 | 72,880 | 0.50% | +72,880 |
| 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) | 0 | 514,131 | +514,131 | 0 | 4,720 | 0.03% | +4,720 |
| ELI LILLY & CO(LLY) | 33,321 | 33,321 | 0 | 25,922 | 30,168 | 0.21% | +4,246 |
| ASPEN AEROGELS INC | 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) | 0 | 243,987 | +243,987 | 0 | 12,495 | 0.09% | +12,495 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 7,124,543 | +7,124,543 | 0 | 349,886 | 2.40% | +349,886 |
| IMMUNOVANT INC(IMVT) | 0 | 113,931 | +113,931 | 0 | 3,008 | 0.02% | +3,008 |
| CHENIERE ENERGY INC(LNG) | 0 | 90,425 | +90,425 | 0 | 15,809 | 0.11% | +15,809 |
| TESLA INC(TSLA) | 0 | 69,264 | +69,264 | 0 | 13,706 | 0.09% | +13,706 |
| ORGANON & CO(OGN) | 493,527 | 571,926 | +78,399 | 9,278 | 11,839 | 0.08% | +2,561 |
| DT MIDSTREAM INC(DTM) | 0 | 207,712 | +207,712 | 0 | 14,754 | 0.10% | +14,754 |
| 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 | 0 | 195,230 | +195,230 | 0 | 6,357 | 0.04% | +6,357 |
| AMICUS THERAPEUTICS INC COM | 0 | 231,037 | +231,037 | 0 | 2,292 | 0.02% | +2,292 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 816,231 | +816,231 | 0 | 15,361 | 0.11% | +15,361 |
| BADGER METER INC | 0 | 49,067 | +49,067 | 0 | 9,144 | 0.06% | +9,144 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 77,680 | +69,463 | 7,425 | 9,597 | 0.07% | +2,172 |
| BLOCK H & R INC | 0 | 202,416 | +202,416 | 0 | 10,977 | 0.08% | +10,977 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,309 | +18,309 | 0 | 15,562 | 0.11% | +15,562 |
| TARGA RES CORP(TRGP) | 0 | 123,050 | +123,050 | 0 | 15,846 | 0.11% | +15,846 |
| EVERCORE INC(EVR) | 41,805 | 48,388 | +6,583 | 8,051 | 10,086 | 0.07% | +2,034 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 248,060 | +248,060 | 0 | 11,262 | 0.08% | +11,262 |
| ICICI BANK LIMITED(IBN) | 800,000 | 800,000 | 0 | 21,128 | 23,048 | 0.16% | +1,920 |
| LITTELFUSE INC(LFUS) | 0 | 41,020 | +41,020 | 0 | 10,484 | 0.07% | +10,484 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 59,818 | +59,818 | 0 | 1,829 | 0.01% | +1,829 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 967,031 | +967,031 | 0 | 12,978 | 0.09% | +12,978 |
| 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 | 0 | 356,729 | +356,729 | 0 | 32,516 | 0.22% | +32,516 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 832,031 | +832,031 | 0 | 31,958 | 0.22% | +31,958 |
| QUALCOMM INC(QCOM) | 0 | 55,180 | +55,180 | 0 | 10,991 | 0.08% | +10,991 |
| CG ONCOLOGY INC(CGON) | 0 | 51,981 | +51,981 | 0 | 1,641 | 0.01% | +1,641 |
| TORO CO | 0 | 112,513 | +112,513 | 0 | 10,521 | 0.07% | +10,521 |
| OLD REP INTL CORP(ORI) | 367,842 | 418,131 | +50,289 | 11,300 | 12,920 | 0.09% | +1,620 |
| AVIDITY BIOSCIENCES INC | 0 | 74,607 | +74,607 | 0 | 3,048 | 0.02% | +3,048 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 376,935 | +376,935 | 0 | 32,288 | 0.22% | +32,288 |
| 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 | 0 | 140,170 | +140,170 | 0 | 31,711 | 0.22% | +31,711 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 218,082 | +218,082 | 0 | 31,785 | 0.22% | +31,785 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 412,215 | +412,215 | 0 | 31,567 | 0.22% | +31,567 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 35,067 | +35,067 | 0 | 1,380 | 0.01% | +1,380 |
| AVNET INC | 0 | 155,219 | +155,219 | 0 | 7,992 | 0.05% | +7,992 |
| NEXTERA ENERGY INC(NEE) | 0 | 191,517 | +191,517 | 0 | 13,561 | 0.09% | +13,561 |
| MICROSOFT CORP(MSFT) | 145,694 | 140,022 | -5,672 | 61,296 | 62,583 | 0.43% | +1,286 |
| EXPONENT INC(EXPO) | 0 | 53,452 | +53,452 | 0 | 5,084 | 0.03% | +5,084 |
| MUELLER INDS INC(MLI) | 0 | 124,173 | +124,173 | 0 | 7,070 | 0.05% | +7,070 |
| HAMILTON LANE INC(HLNE) | 0 | 45,664 | +45,664 | 0 | 5,643 | 0.04% | +5,643 |
| AMGEN INC(AMGN) | 0 | 25,000 | +25,000 | 0 | 7,811 | 0.05% | +7,811 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 175,331 | +175,331 | 0 | 31,980 | 0.22% | +31,980 |
| ONEOK INC NEW(OKE) | 0 | 466,077 | +466,077 | 0 | 38,009 | 0.26% | +38,009 |
| TRADEWEB MKTS INC(TW) | 115,711 | 124,102 | +8,391 | 12,054 | 13,155 | 0.09% | +1,101 |
| INTERDIGITAL INC(IDCC) | 0 | 44,619 | +44,619 | 0 | 5,201 | 0.04% | +5,201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 774,655 | +774,655 | 0 | 31,846 | 0.22% | +31,846 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 357,172 | +357,172 | 0 | 31,542 | 0.22% | +31,542 |
| 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) | 0 | 142,312 | +142,312 | 0 | 9,636 | 0.07% | +9,636 |
| GILEAD SCIENCES INC(GILD) | 0 | 392,868 | +392,868 | 0 | 26,955 | 0.19% | +26,955 |
| VIATRIS INC(VTRS) | 0 | 2,221,203 | +2,221,203 | 0 | 23,611 | 0.16% | +23,611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 260,360 | +260,360 | 0 | 31,730 | 0.22% | +31,730 |
| 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) | 0 | 95,766 | +95,766 | 0 | 3,111 | 0.02% | +3,111 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 134,212 | +134,212 | 0 | 9,623 | 0.07% | +9,623 |
| 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) | 0 | 818,026 | +818,026 | 0 | 12,058 | 0.08% | +12,058 |
| AT&T INC(T) | 1,387,471 | 1,320,660 | -66,811 | 24,419 | 25,238 | 0.17% | +818 |