
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | $1.7M | 85957579 | 8.57% |
| 2 | ENTERPRISE PRODS PARTNERS L | $1.6M | 43521097 | 8.51% |
| 3 | PLAINS ALL AMERN PIPELINE L | $1.6M | 73107070 | 8.44% |
| 4 | SUNOCO LP/SUNOCO FIN CORP | $1.6M | 24671391 | 8.28% |
| 5 | WESTERN MIDSTREAM PARTNERS L | $1.6M | 38637354 | 8.22% |
| 6 | MPLX LP | $1.5M | 27070962 | 7.98% |
| 7 | HESS MIDSTREAM LP | $1.2M | 30880193 | 6.20% |
| 8 | CHENIERE ENERGY PARTNERS L P | $614K | 9512213 | 3.17% |
| 9 | USA COMPRESSION PARTNERS LP | $517K | 19072413 | 2.67% |
| 10 | GENESIS ENERGY L P | $462K | 25925546 | 2.39% |
| 11 | SUBURBAN PROPANE PARTNERS L | $302K | 15375574 | 1.56% |
| 12 | GLOBAL PARTNERS LP | $254K | 6043985 | 1.31% |
| 13 | DELEK LOGISTICS PARTNERS LP | $227K | 4575667 | 1.17% |
| 14 | FIRST MAJESTIC SILVER CORP | $221K | 10317411 | 1.14% |
| 15 | SPROTT ASSET MANAGEMENT LP | $150K | 6152759 | 0.78% |
| 16 | VANGUARD BD INDEX FDS | $82K | 1121934 | 0.42% |
| 17 | VANGUARD TAX-MANAGED FDS | $74K | 1158201 | 0.38% |
| 18 | SELECT SECTOR SPDR TR | $61K | 1232826 | 0.32% |
| 19 | ONEOK INC NEW | $60K | 668972 | 0.31% |
| 20 | SELECT SECTOR SPDR TR | $59K | 976586 | 0.30% |
| 21 | SELECT SECTOR SPDR TR | $59K | 1297165 | 0.30% |
| 22 | SELECT SECTOR SPDR TR | $58K | 1426962 | 0.30% |
| 23 | SELECT SECTOR SPDR TR | $58K | 537572 | 0.30% |
| 24 | SELECT SECTOR SPDR TR | $58K | 398570 | 0.30% |
| 25 | SELECT SECTOR SPDR TR | $58K | 1180115 | 0.30% |
| 26 | SELECT SECTOR SPDR TR | $58K | 712504 | 0.30% |
| 27 | KINDER MORGAN INC DEL | $57K | 1729166 | 0.29% |
| 28 | SELECT SECTOR SPDR TR | $57K | 516116 | 0.29% |
| 29 | SELECT SECTOR SPDR TR | $57K | 358233 | 0.29% |
| 30 | SCHWAB STRATEGIC TR | $57K | 1177789 | 0.29% |
| 31 | SELECT SECTOR SPDR TR | $56K | 428104 | 0.29% |
| 32 | MORGAN STANLEY ETF TRUST | $51K | 1017240 | 0.26% |
| 33 | MERCK & CO INC | $51K | 427760 | 0.26% |
| 34 | ACCENTURE PLC IRELAND | $49K | 250044 | 0.25% |
| 35 | SILVERCORP METALS INC | $48K | 4470157 | 0.25% |
| 36 | ENDEAVOUR SILVER CORP | $47K | 5053504 | 0.24% |
| 37 | ALPHABET INC | $44K | 153960 | 0.23% |
| 38 | JOHNSON & JOHNSON | $44K | 182292 | 0.23% |
| 39 | COMCAST CORP NEW | $43K | 1507462 | 0.22% |
| 40 | MICROSOFT CORP | $42K | 113492 | 0.22% |
| 41 | WHEATON PRECIOUS METALS CORP | $42K | 321496 | 0.22% |
| 42 | APPLE INC | $42K | 167117 | 0.22% |
| 43 | ISHARES TR | $41K | 131442 | 0.21% |
| 44 | VANGUARD INDEX FDS | $40K | 153390 | 0.21% |
| 45 | TEXAS INSTRS INC | $40K | 210965 | 0.21% |
| 46 | WILLIAMS COS INC | $37K | 519331 | 0.19% |
| 47 | AMERICAS GOLD AND SILVER COR | $35K | 6884982 | 0.18% |
| 48 | VISA INC | $35K | 116624 | 0.18% |
| 49 | MASTERCARD INCORPORATED | $34K | 69831 | 0.18% |
| 50 | VERIZON COMMUNICATIONS INC | $34K | 692447 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.