Denver, CO
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 712.84M
Full voting authority
712.84M
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 | 85.96M | SH | $1.66B 7.81% | 85.96M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 43.52M | SH | $1.65B 7.75% | 43.52M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LDFND | UNIT LTD PARTN | 73.11M | SH | $1.63B 7.68% | 73.11M | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPDFND | COM UT REP LP | 24.67M | SH | $1.60B 7.54% | 24.67M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LDFND | COM UNIT LP INT | 38.64M | SH | $1.59B 7.49% | 38.64M | 0.00 | 0.00 |
MPLX LPDFND | COM UNIT REP LTD | 27.07M | SH | $1.54B 7.27% | 27.07M | 0.00 | 0.00 |
HESS MIDSTREAM LPDFND | CL A SHS | 30.88M | SH | $1.20B 5.65% | 30.88M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PDFND | COM UNIT | 9.51M | SH | $614.77M 2.89% | 9.51M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPDFND | COM UNIT LTDPAR | 19.07M | SH | $517.24M 2.43% | 19.07M | 0.00 | 0.00 |
CAMECO CORPOTR | COM | 4.34M | SH | $471.36M 2.22% | 4.34M | 0.00 | 0.00 |
GENESIS ENERGY L PDFND | UNIT LTD PARTN | 25.93M | SH | $462.25M 2.18% | 25.93M | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LDFND | UNIT LTD PARTN | 15.38M | SH | $302.75M 1.42% | 15.38M | 0.00 | 0.00 |
NEXGEN ENERGY LTDOTR | COM | 24.50M | SH | $284.15M 1.34% | 24.50M | 0.00 | 0.00 |
GLOBAL PARTNERS LPDFND | COM UNITS | 6.04M | SH | $254.45M 1.20% | 6.04M | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPDFND | COM UNT RP INT | 4.58M | SH | $227.69M 1.07% | 4.58M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPOTR | COM | 10.32M | SH | $221.62M 1.04% | 10.32M | 0.00 | 0.00 |
DENISON MINES CORPOTR | COM | 46.01M | SH | $162.43M 0.76% | 46.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 496.92K | SH | $159.42M 0.75% | 496.92K | 0.00 | 0.00 |
ENERGY FUELS INCOTR | COM NEW | 8.30M | SH | $151.47M 0.71% | 8.30M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 6.15M | SH | $150.07M 0.71% | 6.15M | 0.00 | 0.00 |
URANIUM ENERGY CORPOTR | COM | 9.47M | SH | $127.91M 0.60% | 9.47M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 180.46K | SH | $117.88M 0.55% | 180.46K | 0.00 | 0.00 |
FREEPORT MCMORAN INCOTR | CL B | 1.62M | SH | $95.01M 0.45% | 1.62M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.12M | SH | $82.62M 0.39% | 1.12M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.16M | SH | $74.22M 0.35% | 1.16M | 0.00 | 0.00 |