Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 64,324,703 | 73,666,501 | +9,341,798 | 816,924 | 1,033,541 | 8.58% | +216,617 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 37,951,428 | +37,951,428 | 0 | 1,038,731 | 8.62% | +1,038,731 |
| MPLX LP(MPLX) | 24,192,641 | 28,771,793 | +4,579,152 | 821,098 | 1,023,413 | 8.49% | +202,314 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 58,624,820 | 67,031,503 | +8,406,683 | 826,610 | 1,026,923 | 8.52% | +200,313 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 29,663,986 | 33,519,544 | +3,855,558 | 786,689 | 912,737 | 7.57% | +126,048 |
| ENLINK MIDSTREAM LLC | 0 | 42,389,633 | +42,389,633 | 0 | 518,001 | 4.30% | +518,001 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 6,952,874 | +6,952,874 | 0 | 376,776 | 3.13% | +376,776 |
| CRESTWOOD EQUITY PARTNERS LP | 13,409,515 | 15,137,024 | +1,727,509 | 355,084 | 442,758 | 3.67% | +87,674 |
| NUSTAR ENERGY LP | 15,279,074 | 19,865,418 | +4,586,344 | 261,883 | 346,453 | 2.88% | +84,570 |
| HESS MIDSTREAM LP(HESM) | 8,621,286 | 11,728,814 | +3,107,528 | 264,501 | 341,660 | 2.84% | +77,159 |
| HOLLY ENERGY PARTNERS L P | 6,980,150 | 7,879,287 | +899,137 | 129,133 | 173,029 | 1.44% | +43,896 |
| SCHWAB STRATEGIC TR | 0 | 708,985 | +708,985 | 0 | 39,682 | 0.33% | +39,682 |
| CAMECO CORP(CCJ) | 4,838,243 | 4,743,005 | -95,238 | 151,582 | 188,013 | 1.56% | +36,431 |
| GENESIS ENERGY L P(GEL) | 0 | 18,765,802 | +18,765,802 | 0 | 193,663 | 1.61% | +193,663 |
| URANIUM ENERGY CORP(UEC) | 12,746,845 | 14,889,161 | +2,142,316 | 43,339 | 76,679 | 0.64% | +33,340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 268,282 | +268,282 | 0 | 27,198 | 0.23% | +27,198 |
| ENERGY FUELS INC(UUUU) | 7,550,566 | 8,763,538 | +1,212,972 | 47,116 | 72,036 | 0.60% | +24,921 |
| JPMORGAN CHASE & CO(JPM) | 0 | 173,528 | +173,528 | 0 | 25,165 | 0.21% | +25,165 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 489,340 | +489,340 | 0 | 45,588 | 0.38% | +45,588 |
| NEXGEN ENERGY LTD(NXE) | 11,151,022 | 12,319,817 | +1,168,795 | 52,521 | 73,549 | 0.61% | +21,028 |
| DENISON MINES CORP(DNN) | 38,022,478 | 40,076,124 | +2,053,646 | 47,528 | 66,126 | 0.55% | +18,598 |
| VANGUARD BD INDEX FDS | 0 | 558,514 | +558,514 | 0 | 41,983 | 0.35% | +41,983 |
| MASTERCARD INCORPORATED(MA) | 0 | 61,096 | +61,096 | 0 | 24,189 | 0.20% | +24,189 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 569,815 | +569,815 | 0 | 15,624 | 0.13% | +15,624 |
| COMCAST CORP NEW(CCZ) | 437,949 | 691,935 | +253,986 | 18,197 | 30,680 | 0.25% | +12,484 |
| UR-ENERGY INC | 15,230,661 | 18,349,308 | +3,118,647 | 15,992 | 28,258 | 0.23% | +12,266 |
| BROADCOM INC(AVGO) | 6,820 | 21,503 | +14,683 | 5,916 | 17,860 | 0.15% | +11,944 |
| SPDR SER TR ST STR SP600 SML | 0 | 317,985 | +317,985 | 0 | 11,734 | 0.10% | +11,734 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,915 | +40,915 | 0 | 20,629 | 0.17% | +20,629 |
| VISA INC(V) | 0 | 114,241 | +114,241 | 0 | 26,277 | 0.22% | +26,277 |
| NEXTERA ENERGY INC(NEE) | 0 | 188,066 | +188,066 | 0 | 10,774 | 0.09% | +10,774 |
| VANGUARD WORLD FD | 0 | 43,350 | +43,350 | 0 | 9,836 | 0.08% | +9,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,442,995 | +1,442,995 | 0 | 46,767 | 0.39% | +46,767 |
| ELI LILLY & CO(LLY) | 17,817 | 33,288 | +15,471 | 8,356 | 17,880 | 0.15% | +9,524 |
| WILLIAMS SONOMA INC(WSM) | 0 | 49,699 | +49,699 | 0 | 7,723 | 0.06% | +7,723 |
| CHEMED CORP NEW(CHE) | 0 | 17,386 | +17,386 | 0 | 9,036 | 0.07% | +9,036 |
| TELEFLEX INCORPORATED(TFX) | 0 | 33,927 | +33,927 | 0 | 6,664 | 0.06% | +6,664 |
| TRADEWEB MKTS INC(TW) | 0 | 81,970 | +81,970 | 0 | 6,574 | 0.05% | +6,574 |
| OWENS CORNING NEW(OC) | 0 | 51,341 | +51,341 | 0 | 7,003 | 0.06% | +7,003 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 30,849 | +30,849 | 0 | 6,591 | 0.05% | +6,591 |
| PRIMERICA INC(PRI) | 0 | 31,430 | +31,430 | 0 | 6,098 | 0.05% | +6,098 |
| TORO CO | 0 | 74,985 | +74,985 | 0 | 6,231 | 0.05% | +6,231 |
| SPDR SER TR ST STR SP600SM C | 0 | 76,675 | +76,675 | 0 | 5,549 | 0.05% | +5,549 |
| PATTERSON COS INC | 0 | 186,417 | +186,417 | 0 | 5,525 | 0.05% | +5,525 |
| FISKER INC | 0 | 835,930 | +835,930 | 0 | 5,367 | 0.04% | +5,367 |
| DANAHER CORPORATION(DHR) | 0 | 24,795 | +24,795 | 0 | 6,152 | 0.05% | +6,152 |
| NEW YORK TIMES CO(NYT) | 0 | 148,662 | +148,662 | 0 | 6,125 | 0.05% | +6,125 |
| QUALCOMM INC(QCOM) | 0 | 55,261 | +55,261 | 0 | 6,137 | 0.05% | +6,137 |
| MURPHY USA INC(MUSA) | 0 | 14,357 | +14,357 | 0 | 4,906 | 0.04% | +4,906 |
| CATERPILLAR INC(CAT) | 0 | 27,384 | +27,384 | 0 | 7,476 | 0.06% | +7,476 |
| ISHARES TR BROAD USD HIGH | 0 | 269,599 | +269,599 | 0 | 9,358 | 0.08% | +9,358 |
| ORACLE CORP(ORCL) | 46,441 | 96,562 | +50,121 | 5,531 | 10,228 | 0.08% | +4,697 |
| BADGER METER INC | 0 | 31,616 | +31,616 | 0 | 4,549 | 0.04% | +4,549 |
| CASEYS GEN STORES INC(CASY) | 0 | 19,749 | +19,749 | 0 | 5,362 | 0.04% | +5,362 |
| DEERE & CO(DE) | 0 | 14,312 | +14,312 | 0 | 5,401 | 0.04% | +5,401 |
| BORGWARNER INC | 0 | 176,377 | +176,377 | 0 | 7,120 | 0.06% | +7,120 |
| BLOCK H & R INC | 0 | 140,362 | +140,362 | 0 | 6,044 | 0.05% | +6,044 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 42,820 | +42,820 | 0 | 4,649 | 0.04% | +4,649 |
| TAPESTRY INC(TPR) | 0 | 162,807 | +162,807 | 0 | 4,681 | 0.04% | +4,681 |
| POLARIS INC(PII) | 0 | 43,082 | +43,082 | 0 | 4,487 | 0.04% | +4,487 |
| MGIC INVT CORP WIS(MTG) | 0 | 247,995 | +247,995 | 0 | 4,139 | 0.03% | +4,139 |
| MSC INDL DIRECT INC(MSM) | 0 | 41,272 | +41,272 | 0 | 4,051 | 0.03% | +4,051 |
| THE CIGNA GROUP(CI) | 0 | 13,524 | +13,524 | 0 | 3,869 | 0.03% | +3,869 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 27,009 | +27,009 | 0 | 4,176 | 0.03% | +4,176 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 65,924 | +65,924 | 0 | 3,752 | 0.03% | +3,752 |
| AON PLC(AON) | 0 | 11,136 | +11,136 | 0 | 3,611 | 0.03% | +3,611 |
| ONEOK INC NEW(OKE) | 0 | 638,659 | +638,659 | 0 | 40,510 | 0.34% | +40,510 |
| META PLATFORMS INC(META) | 0 | 26,817 | +26,817 | 0 | 8,051 | 0.07% | +8,051 |
| STRYKER CORPORATION(SYK) | 0 | 12,810 | +12,810 | 0 | 3,501 | 0.03% | +3,501 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 61,445 | +61,445 | 0 | 4,273 | 0.04% | +4,273 |
| NIKE INC(NKE) | 0 | 73,649 | +73,649 | 0 | 7,042 | 0.06% | +7,042 |
| ITT INC(ITT) | 0 | 58,575 | +58,575 | 0 | 5,735 | 0.05% | +5,735 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 206,275 | +206,275 | 0 | 9,031 | 0.07% | +9,031 |
| ESSENT GROUP LTD(ESNT) | 0 | 90,709 | +90,709 | 0 | 4,290 | 0.04% | +4,290 |
| LITTELFUSE INC(LFUS) | 11,940 | 25,820 | +13,880 | 3,478 | 6,386 | 0.05% | +2,908 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,929 | +7,929 | 0 | 3,452 | 0.03% | +3,452 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,132 | +1,132 | 0 | 3,491 | 0.03% | +3,491 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,635 | +18,635 | 0 | 10,528 | 0.09% | +10,528 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,574 | +21,574 | 0 | 5,190 | 0.04% | +5,190 |
| RLI CORP(RLI) | 0 | 36,297 | +36,297 | 0 | 4,932 | 0.04% | +4,932 |
| TEGNA INC | 0 | 221,451 | +221,451 | 0 | 3,227 | 0.03% | +3,227 |
| BRUNSWICK CORP(BC) | 0 | 49,446 | +49,446 | 0 | 3,906 | 0.03% | +3,906 |
| SIMPSON MFG INC(SSD) | 0 | 29,898 | +29,898 | 0 | 4,479 | 0.04% | +4,479 |
| URANIUM RTY CORP | 0 | 1,129,489 | +1,129,489 | 0 | 3,242 | 0.03% | +3,242 |
| FEDERATED HERMES INC(FHI) | 0 | 71,393 | +71,393 | 0 | 2,418 | 0.02% | +2,418 |
| EATON CORP PLC(ETN) | 0 | 17,312 | +17,312 | 0 | 3,692 | 0.03% | +3,692 |
| AAON INC | 0 | 47,748 | +47,748 | 0 | 2,715 | 0.02% | +2,715 |
| UFP INDUSTRIES INC(UFPI) | 0 | 39,247 | +39,247 | 0 | 4,019 | 0.03% | +4,019 |
| NEXTRACKER INC | 131,086 | 188,457 | +57,371 | 5,219 | 7,568 | 0.06% | +2,350 |
| WALMART INC(WMT) | 0 | 47,367 | +47,367 | 0 | 7,575 | 0.06% | +7,575 |
| VISTRA CORP(VST) | 0 | 66,535 | +66,535 | 0 | 2,208 | 0.02% | +2,208 |
| TRIP COM GROUP LTD(TCOM) | 0 | 60,237 | +60,237 | 0 | 2,106 | 0.02% | +2,106 |
| TEXAS ROADHOUSE INC(TXRH) | 25,095 | 50,863 | +25,768 | 2,818 | 4,888 | 0.04% | +2,070 |
| RALPH LAUREN CORP(RL) | 0 | 31,754 | +31,754 | 0 | 3,686 | 0.03% | +3,686 |
| PACCAR INC(PCAR) | 0 | 27,323 | +27,323 | 0 | 2,323 | 0.02% | +2,323 |
| BRADY CORP(BRC) | 0 | 35,546 | +35,546 | 0 | 1,952 | 0.02% | +1,952 |
| VANGUARD BD INDEX FDS | 0 | 1,083,797 | +1,083,797 | 0 | 75,627 | 0.63% | +75,627 |
| DUOLINGO INC(DUOL) | 0 | 11,370 | +11,370 | 0 | 1,886 | 0.02% | +1,886 |
| IMMUNOVANT INC(IMVT) | 0 | 96,434 | +96,434 | 0 | 3,702 | 0.03% | +3,702 |
| THE TRADE DESK INC(TTD) | 0 | 24,024 | +24,024 | 0 | 1,877 | 0.02% | +1,877 |