Q2 2026 13F filing
Updated 43 days ago1,196 disclosed positions worth $21.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $1.7B | 86.90M | 7.79% | Added(+1.1%) |
| 2 | S SUN SUNOCO LP/SUNOCO FIN CORP | $1.6B | 24.44M | 7.73% | Trimmed(-1.0%) |
| 3 | M MPLXP MPLX LP | $1.6B | 28.60M | 7.55% | Added(+5.7%) |
| 4 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.6B | 43.66M | 7.52% | Added(+0.3%) |
| 5 | W WES WESTERN MIDSTREAM PARTNERS L | $1.6B | 36.63M | 7.52% | Trimmed(-5.2%) |
| 6 | P PAAPU PLAINS ALL AMERN PIPELINE L | $1.6B | 70.51M | 7.36% | Trimmed(-3.5%) |
| 7 | H HESM HESS MIDSTREAM LP | $1.1B | 29.25M | 5.16% | Trimmed(-5.3%) |
| 8 | C CQP CHENIERE ENERGY PARTNERS L P | $554.9M | 9.10M | 2.60% | Trimmed(-4.3%) |
| 9 | U USAC USA COMPRESSION PARTNERS LP | $481.7M | 18.25M | 2.26% | Trimmed(-4.3%) |
| 10 | C CCJ CAMECO CORP | $359M | 3.52M | 1.68% | Added(+24570.7%) |
| 11 | G GEL GENESIS ENERGY L P | $352M | 24.84M | 1.65% | Trimmed(-4.2%) |
| 12 | W WBI WATERBRIDGE INFRASTRUCTURE L | $337.6M | 9.85M | 1.58% | — |
| 13 | G GLP-PB GLOBAL PARTNERS LP | $272.3M | 5.84M | 1.28% | Trimmed(-3.3%) |
| 14 | S SPH SUBURBAN PROPANE PARTNERS L | $251.7M | 14.72M | 1.18% | Trimmed(-4.3%) |
| 15 | N NXE NEXGEN ENERGY LTD | $229.5M | 24.44M | 1.08% | Added(+18397.8%) |
| 16 | ? N/A DELEK LOGISTICS PARTNERS LP | $226M | 4.38M | 1.06% | Trimmed(-4.2%) |
| 17 | V VGES VANGUARD INDEX FDS | $166.5M | 450.0K | 0.78% | Added(+2966.5%) |
| 18 | A AG FIRST MAJESTIC SILVER CORP | $156.2M | 9.21M | 0.73% | Trimmed(-10.8%) |
| 19 | D DNN DENISON MINES CORP | $149M | 48.70M | 0.70% | Added(+92580.5%) |
| 20 | U UUUU ENERGY FUELS INC | $138.8M | 9.57M | 0.65% | Added(+11591.3%) |
| 21 | E ETHA ISHARES TR | $137.9M | 184.2K | 0.65% | Added(+4143.9%) |
| 22 | P PSLV SPROTT ASSET MANAGEMENT LP | $109M | 5.78M | 0.51% | Trimmed(-6.1%) |
| 23 | F FCX FREEPORT MCMORAN INC | $104M | 1.65M | 0.49% | Added(+5568.2%) |
| 24 | U UEC URANIUM ENERGY CORP | $102.6M | 9.63M | 0.48% | Added(+8138.5%) |
| 25 | G GOOGN ALPHABET INC | $88.4M | 247.3K | 0.41% | Added(+60.6%) |
| 26 | U URG UR-ENERGY INC | $72.5M | 53.29M | 0.34% | Added(+253301.5%) |
| 27 | ? N/A MORGAN STANLEY ETF TRUST | $70M | 1.38M | 0.33% | Added(+35.8%) |
| 28 | ? N/A SCHWAB STRATEGIC TR | $69M | 1.31M | 0.32% | Added(+11.1%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $66.4M | 931.6K | 0.31% | Trimmed(-19.6%) |
| 30 | E EP-PC KINDER MORGAN INC DEL | $63M | 1.97M | 0.30% | Added(+14.0%) |
| 31 | O OKE ONEOK INC NEW | $59.8M | 688.2K | 0.28% | Added(+2.9%) |
| 32 | M MRK MERCK & CO INC | $58.2M | 452.7K | 0.27% | Added(+5.8%) |
| 33 | E ETHA ISHARES TR | $56.2M | 153.5K | 0.26% | Added(+16.8%) |
| 34 | J JNJ JOHNSON & JOHNSON | $53.7M | 211.3K | 0.25% | Added(+15.9%) |
| 35 | A AAPL APPLE INC | $53.1M | 183.4K | 0.25% | Added(+9.7%) |
| 36 | T TXN TEXAS INSTRS INC | $48M | 160.9K | 0.22% | Trimmed(-23.7%) |
| 37 | T TCKRF TECK RESOURCES LTD | $47.1M | 791.9K | 0.22% | Added(+2952.1%) |
| 38 | V VGES VANGUARD INDEX FDS | $46.1M | 152.2K | 0.22% | Trimmed(-0.8%) |
| 39 | M MSFT MICROSOFT CORP | $45M | 120.7K | 0.21% | Added(+6.3%) |
| 40 | N NEMCL NEWMONT CORP | $44M | 471.4K | 0.21% | Added(+10323.1%) |
| 41 | F FBTC WILLIAMS COS INC | $44M | 592.1K | 0.21% | Added(+14.0%) |
| 42 | C CCZ COMCAST CORP NEW | $43.2M | 1.76M | 0.20% | Added(+16.8%) |
| 43 | V V VISA INC | $41.8M | 121.8K | 0.20% | Added(+4.4%) |
| 44 | C CDE COEUR MNG INC | $41.5M | 2.54M | 0.19% | Added(+10272.3%) |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $41.1M | 876.3K | 0.19% | Added(+134.1%) |
| 46 | E EXK ENDEAVOUR SILVER CORP | $38.6M | 4.66M | 0.18% | Trimmed(-7.8%) |
| 47 | M MA MASTERCARD INCORPORATED | $37.6M | 73.1K | 0.18% | Added(+4.7%) |
| 48 | A ABBV ABBVIE INC | $36.9M | 146.7K | 0.17% | Added(+14.0%) |
| 49 | W WPM WHEATON PRECIOUS METALS CORP | $36.2M | 322.1K | 0.17% | Added(+0.2%) |
| 50 | M MO ALTRIA GROUP INC | $35.9M | 499.2K | 0.17% | Added(+4.4%) |