Denver, CO
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 722.10M
Full voting authority
722.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 86.90M | SH | $1.66B 7.79% | 86.90M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.44M | SH | $1.65B 7.73% | 24.44M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 28.60M | SH | $1.61B 7.55% | 28.60M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 43.66M | SH | $1.60B 7.52% | 43.66M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 36.63M | SH | $1.60B 7.52% | 36.63M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 70.51M | SH | $1.57B 7.36% | 70.51M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 29.25M | SH | $1.10B 5.16% | 29.25M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COM UNIT | 9.10M | SH | $554.90M 2.60% | 9.10M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COM UNIT LTDPAR | 18.25M | SH | $481.71M 2.26% | 18.25M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 3.55M | SH | $361.33M 1.69% | 3.55M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 24.84M | SH | $351.99M 1.65% | 24.84M | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LDFND | CL A SHS REPSTG | 9.85M | SH | $337.61M 1.58% | 9.85M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 5.84M | SH | $272.28M 1.28% | 5.84M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 14.72M | SH | $251.71M 1.18% | 14.72M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 24.67M | SH | $231.66M 1.09% | 24.67M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.38M | SH | $225.96M 1.06% | 4.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 462.61K | SH | $171.18M 0.80% | 462.61K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 9.21M | SH | $156.17M 0.73% | 9.21M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 48.83M | SH | $149.41M 0.70% | 48.83M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 188.52K | SH | $141.18M 0.66% | 188.52K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 9.71M | SH | $140.81M 0.66% | 9.71M | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 1.77M | SH | $111.29M 0.52% | 1.77M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 5.78M | SH | $109.02M 0.51% | 5.78M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 9.83M | SH | $104.78M 0.49% | 9.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 247.26K | SH | $88.37M 0.41% | 247.26K | 0.00 | 0.00 |