Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 70,137,155 | 66,740,349 | -3,396,806 | 1,125,701 | 1,307,443 | 8.25% | +181,742 |
| HESS MIDSTREAM LP(HESM) | 16,408,740 | 20,104,557 | +3,695,817 | 578,736 | 744,472 | 4.70% | +165,735 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,049,710 | 39,359,425 | +1,309,715 | 1,107,627 | 1,234,312 | 7.79% | +126,685 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,371,183 | 31,423,596 | +3,052,413 | 1,085,481 | 1,207,609 | 7.62% | +122,127 |
| MPLX LP(MPLX) | 25,622,130 | 26,000,698 | +378,568 | 1,139,160 | 1,244,393 | 7.85% | +105,234 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 62,866,116 | 69,040,345 | +6,174,229 | 1,091,984 | 1,179,209 | 7.44% | +87,225 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,184,379 | 7,736,021 | +551,642 | 350,023 | 410,937 | 2.59% | +60,914 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 2,255,202 | 3,287,772 | +1,032,570 | 98,597 | 138,941 | 0.88% | +40,344 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 19,133,669 | 20,603,455 | +1,469,786 | 1,027,095 | 1,059,842 | 6.69% | +32,746 |
| USA COMPRESSION PARTNERS LP(USAC) | 12,534,262 | 13,499,616 | +965,354 | 287,285 | 318,051 | 2.01% | +30,766 |
| CISCO SYS INC(CSCO) | 461,434 | 875,027 | +413,593 | 24,558 | 51,802 | 0.33% | +27,244 |
| ENLINK MIDSTREAM LLC | 46,931,976 | 49,921,773 | +2,989,797 | 680,983 | 706,393 | 4.46% | +25,410 |
| EXELON CORP(EXC) | 0 | 657,059 | +657,059 | 0 | 24,732 | 0.16% | +24,732 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 733,669 | +733,669 | 0 | 24,666 | 0.16% | +24,666 |
| PAYCHEX INC(PAYX) | 46,997 | 218,817 | +171,820 | 6,307 | 30,683 | 0.19% | +24,376 |
| FIRSTENERGY CORP(FE) | 0 | 601,580 | +601,580 | 0 | 23,931 | 0.15% | +23,931 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,938 | 276,677 | +267,739 | 883 | 24,536 | 0.15% | +23,653 |
| T-MOBILE US INC(TMUS) | 38,688 | 143,016 | +104,328 | 7,984 | 31,568 | 0.20% | +23,584 |
| ARCHER DANIELS MIDLAND CO | 0 | 462,320 | +462,320 | 0 | 23,356 | 0.15% | +23,356 |
| PRICE T ROWE GROUP INC(TROW) | 48,837 | 251,334 | +202,497 | 5,320 | 28,423 | 0.18% | +23,104 |
| GENERAL MLS INC(GIS) | 13,650 | 376,864 | +363,214 | 1,008 | 24,033 | 0.15% | +23,025 |
| KEYCORP(KEY) | 0 | 1,336,219 | +1,336,219 | 0 | 22,903 | 0.14% | +22,903 |
| US BANCORP DEL(USB) | 26,178 | 501,860 | +475,682 | 1,197 | 24,004 | 0.15% | +22,807 |
| PHILLIPS 66(PSX) | 0 | 197,410 | +197,410 | 0 | 22,491 | 0.14% | +22,491 |
| MCDONALDS CORP(MCD) | 95,378 | 176,915 | +81,537 | 29,044 | 51,286 | 0.32% | +22,242 |
| CVS HEALTH CORP(CVS) | 0 | 490,700 | +490,700 | 0 | 22,028 | 0.14% | +22,028 |
| LOCKHEED MARTIN CORP(LMT) | 20,347 | 69,208 | +48,861 | 11,894 | 33,631 | 0.21% | +21,737 |
| CAMECO CORP(CCJ) | 5,253,782 | 5,250,118 | -3,664 | 250,921 | 269,804 | 1.70% | +18,883 |
| VANGUARD INDEX FDS | 0 | 75,055 | +75,055 | 0 | 18,034 | 0.11% | +18,034 |
| VANGUARD INTL EQUITY INDEX F | 158,936 | 581,416 | +422,480 | 7,605 | 25,606 | 0.16% | +18,000 |
| GLOBAL PARTNERS LP(GLP) | 4,593,497 | 4,949,619 | +356,122 | 213,873 | 230,405 | 1.45% | +16,532 |
| VANGUARD TAX-MANAGED FDS | 1,015,460 | 1,297,061 | +281,601 | 53,626 | 62,025 | 0.39% | +8,399 |
| NEWMONT CORP(NEM) | 708,702 | 1,225,617 | +516,915 | 37,880 | 45,617 | 0.29% | +7,737 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 11,216,937 | 12,123,796 | +906,859 | 201,232 | 208,529 | 1.32% | +7,297 |
| SEI INVTS CO(SEIC) | 215,499 | 253,833 | +38,334 | 14,910 | 20,936 | 0.13% | +6,026 |
| VISA INC(V) | 148,343 | 147,946 | -397 | 40,787 | 46,757 | 0.30% | +5,970 |
| ALPHABET INC(GOOG) | 245,030 | 242,797 | -2,233 | 40,638 | 45,961 | 0.29% | +5,323 |
| INFOSYS LTD(INFY) | 648,503 | 880,619 | +232,116 | 14,442 | 19,303 | 0.12% | +4,861 |
| HOULIHAN LOKEY INC(HLI) | 101,936 | 119,983 | +18,047 | 16,108 | 20,836 | 0.13% | +4,728 |
| BLACKROCK INC(BLK) | 0 | 4,318 | +4,318 | 0 | 4,426 | 0.03% | +4,426 |
| APPLE INC(AAPL) | 218,010 | 218,710 | +700 | 50,796 | 54,769 | 0.35% | +3,973 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 153,037 | +153,037 | 0 | 3,906 | 0.02% | +3,906 |
| GENPACT LIMITED SHS | 343,173 | 403,256 | +60,083 | 13,456 | 17,320 | 0.11% | +3,864 |
| INTERDIGITAL INC(IDCC) | 46,013 | 53,553 | +7,540 | 6,517 | 10,374 | 0.07% | +3,857 |
| VAIL RESORTS INC(MTN) | 80,690 | 95,092 | +14,402 | 14,063 | 17,825 | 0.11% | +3,762 |
| ROBERT HALF INC.(RHI) | 231,155 | 272,769 | +41,614 | 15,582 | 19,219 | 0.12% | +3,637 |
| PREMIER INC | 725,798 | 854,772 | +128,974 | 14,516 | 18,121 | 0.11% | +3,605 |
| TECK RESOURCES LTD(TECK) | 0 | 87,850 | +87,850 | 0 | 3,561 | 0.02% | +3,561 |
| UR-ENERGY INC(URG) | 29,520,080 | 33,556,666 | +4,036,586 | 35,129 | 38,590 | 0.24% | +3,461 |
| CAL MAINE FOODS INC(CALM) | 74,392 | 87,268 | +12,876 | 5,567 | 8,982 | 0.06% | +3,414 |
| CHENIERE ENERGY INC(LNG) | 85,084 | 86,779 | +1,695 | 15,302 | 18,646 | 0.12% | +3,345 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 39,190 | +39,190 | 0 | 3,316 | 0.02% | +3,316 |
| DOLBY LABORATORIES INC(DLB) | 205,779 | 242,537 | +36,758 | 15,748 | 18,942 | 0.12% | +3,194 |
| TEXAS ROADHOUSE INC(TXRH) | 86,654 | 101,370 | +14,716 | 15,303 | 18,290 | 0.12% | +2,987 |
| KINDER MORGAN INC DEL(KMI) | 1,902,979 | 1,638,137 | -264,842 | 42,037 | 44,885 | 0.28% | +2,848 |
| SPDR SER TR ST INTER BD ETF | 190,035 | 281,315 | +91,280 | 6,406 | 9,216 | 0.06% | +2,810 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 49,700 | +49,700 | 0 | 2,782 | 0.02% | +2,782 |
| TARGA RES CORP(TRGP) | 105,182 | 102,726 | -2,456 | 15,568 | 18,337 | 0.12% | +2,769 |
| TAPESTRY INC(TPR) | 90,523 | 106,188 | +15,665 | 4,253 | 6,937 | 0.04% | +2,684 |
| RLI CORP(RLI) | 68,921 | 81,069 | +12,148 | 10,681 | 13,363 | 0.08% | +2,681 |
| VICTORY CAP HLDGS INC(VCTR) | 120,007 | 141,301 | +21,294 | 6,648 | 9,250 | 0.06% | +2,601 |
| PLAINS GP HLDGS L P(PAGP) | 818,266 | 964,018 | +145,752 | 15,138 | 17,719 | 0.11% | +2,581 |
| DT MIDSTREAM INC(DTM) | 199,718 | 183,245 | -16,473 | 15,710 | 18,220 | 0.11% | +2,510 |
| DARDEN RESTAURANTS INC(DRI) | 152,593 | 147,564 | -5,029 | 25,045 | 27,549 | 0.17% | +2,504 |
| SERVICE CORP INTL(SCI) | 159,807 | 188,709 | +28,902 | 12,614 | 15,063 | 0.10% | +2,449 |
| LINCOLN ELEC HLDGS INC(LECO) | 81,145 | 95,897 | +14,752 | 15,581 | 17,978 | 0.11% | +2,396 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 398,812 | 436,605 | +37,793 | 35,016 | 37,400 | 0.24% | +2,384 |
| TEGNA INC | 400,192 | 469,295 | +69,103 | 6,315 | 8,583 | 0.05% | +2,268 |
| MUELLER INDS INC(MLI) | 118,797 | 139,017 | +20,220 | 8,803 | 11,032 | 0.07% | +2,230 |
| AMDOCS LTD(DOX) | 168,586 | 199,200 | +30,614 | 14,748 | 16,960 | 0.11% | +2,212 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 55,058 | 64,570 | +9,512 | 4,302 | 6,508 | 0.04% | +2,206 |
| RALPH LAUREN CORP(RL) | 29,458 | 34,214 | +4,756 | 5,711 | 7,903 | 0.05% | +2,192 |
| AMAZON COM INC(AMZN) | 66,486 | 66,419 | -67 | 12,388 | 14,572 | 0.09% | +2,183 |
| AVNET INC | 286,678 | 338,150 | +51,472 | 15,569 | 17,692 | 0.11% | +2,123 |
| ONEOK INC NEW(OKE) | 434,172 | 414,948 | -19,224 | 39,566 | 41,661 | 0.26% | +2,095 |
| GENTEX CORP(GNTX) | 498,175 | 587,411 | +89,236 | 14,791 | 16,876 | 0.11% | +2,086 |
| MASTERCARD INCORPORATED(MA) | 67,751 | 67,470 | -281 | 33,455 | 35,528 | 0.22% | +2,072 |
| EVERCORE INC(EVR) | 27,783 | 32,717 | +4,934 | 7,039 | 9,069 | 0.06% | +2,030 |
| INGREDION INC(INGR) | 84,459 | 98,911 | +14,452 | 11,607 | 13,606 | 0.09% | +1,999 |
| JUNIPER NETWORKS INC | 372,057 | 439,749 | +67,692 | 14,503 | 16,469 | 0.10% | +1,966 |
| ROYAL GOLD INC(RGLD) | 75,146 | 94,546 | +19,400 | 10,543 | 12,466 | 0.08% | +1,923 |
| TD SYNNEX CORPORATION(SNX) | 104,960 | 123,772 | +18,812 | 12,604 | 14,516 | 0.09% | +1,912 |
| ENCOMPASS HEALTH CORP(EHC) | 154,813 | 182,630 | +27,817 | 14,961 | 16,866 | 0.11% | +1,905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 227,968 | 266,206 | +38,238 | 35,112 | 36,622 | 0.23% | +1,510 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 775,274 | 757,293 | -17,981 | 35,135 | 36,600 | 0.23% | +1,465 |
| APOLLO GLOBAL MGMT INC(APO) | 23,531 | 26,596 | +3,065 | 2,939 | 4,393 | 0.03% | +1,453 |
| BROADCOM INC(AVGO) | 20,448 | 21,155 | +707 | 3,527 | 4,905 | 0.03% | +1,377 |
| ITT INC(ITT) | 75,380 | 88,324 | +12,944 | 11,270 | 12,620 | 0.08% | +1,350 |
| VANGUARD INDEX FDS | 445,002 | 439,377 | -5,625 | 126,007 | 127,336 | 0.80% | +1,329 |
| PFIZER INC(PFE) | 823,287 | 947,053 | +123,766 | 23,826 | 25,125 | 0.16% | +1,299 |
| VERONA PHARMA PLC | 62,578 | 66,173 | +3,595 | 1,800 | 3,073 | 0.02% | +1,273 |
| TRADEWEB MKTS INC(TW) | 44,605 | 51,797 | +7,192 | 5,516 | 6,781 | 0.04% | +1,265 |
| STRUCTURE THERAPEUTICS INC | 0 | 46,300 | +46,300 | 0 | 1,256 | 0.01% | +1,256 |
| FEDERATED HERMES INC(FHI) | 108,616 | 127,438 | +18,822 | 3,994 | 5,239 | 0.03% | +1,245 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 792,275 | 900,624 | +108,349 | 35,391 | 36,628 | 0.23% | +1,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,118 | 48,192 | -16,926 | 2,422 | 3,645 | 0.02% | +1,222 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 19,775 | 23,307 | +3,532 | 4,412 | 5,581 | 0.04% | +1,169 |
| NEW YORK TIMES CO(NYT) | 205,489 | 241,739 | +36,250 | 11,440 | 12,583 | 0.08% | +1,143 |
| DONALDSON INC(DCI) | 209,722 | 246,446 | +36,724 | 15,457 | 16,598 | 0.10% | +1,142 |
| TPG INC(TPG) | 0 | 17,790 | +17,790 | 0 | 1,118 | 0.01% | +1,118 |