Q3 2026 13F filing
Updated 2 days ago1,186 disclosed positions worth $21.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MPLX LP | $1.7B | 30.46M | 7.86% | — |
| 2 | S SUNOCO LP/SUNOCO FIN CORP | $1.7B | 23.32M | 7.79% | — |
| 3 | E ENERGY TRANSFER L P | $1.7B | 84.78M | 7.68% | — |
| 4 | E ENTERPRISE PRODS PARTNERS L | $1.7B | 46.61M | 7.61% | — |
| 5 | W WESTERN MIDSTREAM PARTNERS L | $1.7B | 37.36M | 7.60% | — |
| 6 | P PLAINS ALL AMERN PIPELINE L | $1.6B | 69.26M | 7.53% | — |
| 7 | H HESS MIDSTREAM LP | $1.1B | 30.43M | 5.21% | — |
| 8 | C CHENIERE ENERGY PARTNERS L P | $574.8M | 9.44M | 2.63% | — |
| 9 | U USA COMPRESSION PARTNERS LP | $524.4M | 21.08M | 2.40% | — |
| 10 | C CAMECO CORP | $405.3M | 4.68M | 1.86% | — |
| 11 | G GENESIS ENERGY L P | $352.8M | 25.64M | 1.62% | — |
| 12 | W WATERBRIDGE INFRASTRUCTURE L | $345.9M | 12.30M | 1.59% | — |
| 13 | B DELEK LOGISTICS PARTNERS LP | $299.8M | 5.63M | 1.37% | — |
| 14 | G GLOBAL PARTNERS LP | $279.9M | 6.05M | 1.28% | — |
| 15 | S SUBURBAN PROPANE PARTNERS L | $252.4M | 15.35M | 1.16% | — |
| 16 | N NEXGEN ENERGY LTD | $252M | 27.63M | 1.16% | — |
| 17 | V VANGUARD INDEX FDS | $160.6M | 429.1K | 0.74% | — |
| 18 | A FIRST MAJESTIC SILVER CORP | $158.5M | 8.96M | 0.73% | — |
| 19 | E ISHARES TR | $131M | 171.1K | 0.60% | — |
| 20 | D DENISON MINES CORP | $128.1M | 49.45M | 0.59% | — |
| 21 | P SPROTT ASSET MANAGEMENT LP | $124M | 6.40M | 0.57% | — |
| 22 | U ENERGY FUELS INC | $121.5M | 11.02M | 0.56% | — |
| 23 | U URANIUM ENERGY CORP | $104.1M | 11.01M | 0.48% | — |
| 24 | F FREEPORT MCMORAN INC | $96M | 1.37M | 0.44% | — |
| 25 | G ALPHABET INC | $84.9M | 246.7K | 0.39% | — |
| 26 | E ISHARES TR | $73.5M | 192.5K | 0.34% | — |
| 27 | S SCHWAB STRATEGIC TR | $70.9M | 1.32M | 0.33% | — |
| 28 | M MORGAN STANLEY ETF TRUST | $69.9M | 1.45M | 0.32% | — |
| 29 | E KINDER MORGAN INC DEL | $66.2M | 2.20M | 0.30% | — |
| 30 | V VANGUARD TAX-MANAGED FDS | $62.6M | 886.1K | 0.29% | — |
| 31 | M MICROSOFT CORP | $59.9M | 116.8K | 0.27% | — |
| 32 | O ONEOK INC NEW | $59.6M | 699.4K | 0.27% | — |
| 33 | U UR-ENERGY INC | $58.1M | 53.82M | 0.27% | — |
| 34 | N NEWMONT CORP | $54.7M | 474.6K | 0.25% | — |
| 35 | A APPLE INC | $54M | 162.3K | 0.25% | — |
| 36 | J JOHNSON & JOHNSON | $47M | 177.5K | 0.22% | — |
| 37 | T TECK RESOURCES LTD | $46.9M | 712.2K | 0.21% | — |
| 38 | A AT&T INC | $44.4M | 1.82M | 0.20% | — |
| 39 | M META PLATFORMS INC | $44.1M | 60.8K | 0.20% | — |
| 40 | C COEUR MNG INC | $44.1M | 2.50M | 0.20% | — |
| 41 | J J P MORGAN EXCHANGE TRADED F | $44M | 982.4K | 0.20% | — |
| 42 | F WILLIAMS COS INC | $43.8M | 644.9K | 0.20% | — |
| 43 | A ABBVIE INC | $41.5M | 158.6K | 0.19% | — |
| 44 | V VISA INC | $41.4M | 115.2K | 0.19% | — |
| 45 | T TEXAS INSTRS INC | $40.9M | 146.0K | 0.19% | — |
| 46 | A ACCENTURE PLC IRELAND | $40.6M | 221.6K | 0.19% | — |
| 47 | V VANGUARD INDEX FDS | $39.7M | 139.4K | 0.18% | — |
| 48 | C BRISTOL-MYERS SQUIBB CO | $39.4M | 632.1K | 0.18% | — |
| 49 | C CHEVRON CORPORATION | $39M | 191.1K | 0.18% | — |
| 50 | M MASTERCARD INCORPORATED | $38.9M | 70.6K | 0.18% | — |