| Energy Transfer LP (ET) | $1.7B | 7.79% | 86,904,208 | +946,629 | Added |
| Sunoco Lp/sunoco Fin Corp. (SUN) | $1.6B | 7.73% | 24,435,476 | -235,915 | Trimmed |
| Mplx LP (MPLX) | $1.6B | 7.55% | 28,601,592 | +1,530,630 | Added |
| Enterprise Products Partners L.P. (EPD) | $1.6B | 7.52% | 43,655,056 | +133,959 | Added |
| Western Midstream Partners, LP (WES) | $1.6B | 7.51% | 36,629,600 | -2,007,754 | Trimmed |
| Plains ALL American Pipeline LP (PAA) | $1.6B | 7.36% | 70,510,853 | -2,596,217 | Trimmed |
| Hess Midstream LP (HESM) | $1.1B | 5.16% | 29,254,074 | -1,626,119 | Trimmed |
| Cheniere Energy Partners, L.P. (CQP) | $554.9M | 2.60% | 9,104,161 | -408,052 | Trimmed |
| USA Compression Partners LP (USAC) | $481.7M | 2.26% | 18,253,585 | -818,828 | Trimmed |
| Cameco Corp. (CCJ) | $361.3M | 1.69% | 3,547,289 | -792,613 | Trimmed |
| Genesis Energy LP (GEL) | $352.0M | 1.65% | 24,840,174 | -1,085,372 | Trimmed |
| WaterBridge Infrastructure LLC (WBI) | $337.6M | 1.58% | 9,851,493 | +9,851,493 | New position |
| Global Partners LP (GLP) | $272.3M | 1.28% | 5,844,099 | -199,886 | Trimmed |
| Suburban Propane Partners LP (SPH) | $251.7M | 1.18% | 14,720,155 | -655,419 | Trimmed |
| Nexgen Energy Ltd (NXE) | $231.7M | 1.09% | 24,670,482 | +175,104 | Added |
| Delek Logistics Partners, LP (DKL) | $226.0M | 1.06% | 4,384,141 | -191,526 | Trimmed |
| VG Totl STK Vprs (VTI) | $171.2M | 0.80% | 462,607 | -34,315 | Trimmed |
| First Majestic Silver Corp. (AG) | $156.2M | 0.73% | 9,207,971 | -1,109,440 | Trimmed |
| Denison Mines Corp. (DNN) | $149.4M | 0.70% | 48,826,954 | +2,812,738 | Added |
| iShares Core S&P 500 ETF (IVV) | $141.2M | 0.66% | 188,524 | +8,065 | Added |
| Energy Fuels Inc. (UUUU) | $140.8M | 0.66% | 9,710,888 | +1,411,062 | Added |
| Freeport-McMoRan Inc. (FCX) | $111.3M | 0.52% | 1,769,625 | +153,186 | Added |
| Sprott Physical Silver Trust (PSLV) | $109.0M | 0.51% | 5,777,206 | -375,553 | Trimmed |
| Uranium Energy Corp. (UEC) | $104.8M | 0.49% | 9,829,329 | +354,545 | Added |
| Alphabet Inc. (GOOGL) | $88.4M | 0.41% | 247,265 | +93,305 | Added |
| Ur-Energy Inc. (URG) | $72.5M | 0.34% | 53,342,805 | +4,440,614 | Added |
| Morgan Stanley ETF Trust (EVTR) | $70.0M | 0.33% | 1,381,250 | +364,010 | Added |
| Schwab Fundamental Internationa (FNDF) | $69.0M | 0.32% | 1,308,474 | +130,685 | Added |
| Vanguard Ftse Developed Markets (VEA) | $66.4M | 0.31% | 931,616 | -226,585 | Trimmed |
| Kinder Morgan, Inc. (KMI) | $63.0M | 0.29% | 1,970,735 | +241,569 | Added |
| ONEOK Inc. (OKE) | $59.8M | 0.28% | 688,220 | +19,248 | Added |
| Merck & Co., Inc. (MRK) | $58.2M | 0.27% | 452,664 | +24,904 | Added |
| iShares Trust (OEF) | $56.2M | 0.26% | 153,517 | +22,075 | Added |
| Johnson & Johnson (JNJ) | $53.7M | 0.25% | 211,287 | +28,995 | Added |
| Apple Inc. (AAPL) | $53.1M | 0.25% | 183,383 | +16,266 | Added |
| Newmont Corp. (NEM) | $50.3M | 0.24% | 538,710 | -34,873 | Trimmed |
| Teck Resources Ltd (TECK) | $48.7M | 0.23% | 818,733 | +21,057 | Added |
| Texas Instruments Inc. (TXN) | $48.0M | 0.23% | 160,886 | -50,079 | Trimmed |
| Vanguard Small Cap ETF (VB) | $46.1M | 0.22% | 152,155 | -1,235 | Trimmed |
| Microsoft Corp. (MSFT) | $45.0M | 0.21% | 120,652 | +7,160 | Added |
| Williams Companies, Inc. (WMB) | $44.0M | 0.21% | 592,053 | +72,722 | Added |
| Comcast Corp. (CMCSA) | $43.2M | 0.20% | 1,760,394 | +252,932 | Added |
| Coeur Mining, Inc. (CDE) | $42.9M | 0.20% | 2,629,420 | +442,474 | Added |
| Visa Inc. (V) | $41.8M | 0.20% | 121,761 | +5,137 | Added |
| J P Morgan Exchange Traded F (JCPB) | $41.1M | 0.19% | 876,310 | +501,980 | Added |
| Endeavour Silver Corp. (EXK) | $38.6M | 0.18% | 4,657,672 | -395,832 | Trimmed |
| Mastercard Inc. (MA) | $37.6M | 0.18% | 73,117 | +3,286 | Added |
| AbbVie Inc. (ABBV) | $36.9M | 0.17% | 146,723 | +18,045 | Added |
| Wheaton Precious Metals Corp. (WPM) | $36.2M | 0.17% | 322,149 | +653 | Added |
| Altria Group, Inc. (MO) | $35.9M | 0.17% | 499,193 | +21,049 | Added |
| iShares Inc. (EMXC) | $35.4M | 0.17% | 346,465 | +83,815 | Added |
| Targa Resources Corp. (TRGP) | $34.8M | 0.16% | 129,928 | +1,401 | Added |
| DT Midstream, Inc. (DTM) | $34.7M | 0.16% | 236,460 | +10,802 | Added |
| Cheniere Energy, Inc. (LNG) | $34.6M | 0.16% | 144,604 | +23,976 | Added |
| Albemarle Corp. (ALB) | $34.4M | 0.16% | 254,751 | +25,520 | Added |
| Cisco Systems, Inc. (CSCO) | $34.3M | 0.16% | 291,854 | -16,591 | Trimmed |
| Chevron Corp. (CVX) | $34.2M | 0.16% | 206,164 | +72,272 | Added |
| Accenture plc (ACN) | $34.1M | 0.16% | 274,364 | +24,320 | Added |
| MP Materials Corp. (MP) | $33.9M | 0.16% | 605,838 | +224,576 | Added |
| Home Depot, Inc. (HD) | $33.9M | 0.16% | 96,050 | +5,798 | Added |
| Amazon.com Inc. (AMZN) | $33.7M | 0.16% | 141,489 | +84,008 | Added |
| Verizon Communications Inc. (VZ) | $33.7M | 0.16% | 796,272 | +103,825 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $33.6M | 0.16% | 562,686 | -5,005 | Trimmed |
| Vanguard Mega Cap Growth ETF (MGK) | $33.5M | 0.16% | 381,300 | +90,825 | Added |
| Silvercorp Metals Inc. (SVM) | $33.4M | 0.16% | 3,310,225 | -1,159,932 | Trimmed |
| T. Rowe Price Group, Inc. (TROW) | $32.8M | 0.15% | 288,331 | -44,163 | Trimmed |
| Dominion Energy, Inc. (D) | $32.4M | 0.15% | 473,785 | +26,950 | Added |
| Bristol-Myers Squibb Co. (BMY) | $32.2M | 0.15% | 558,264 | +73,879 | Added |
| Edison International (EIX) | $32.0M | 0.15% | 429,384 | +36,222 | Added |
| Eversource Energy (ES) | $31.9M | 0.15% | 441,320 | +55,802 | Added |
| Paychex Inc. (PAYX) | $31.4M | 0.15% | 319,275 | -20,158 | Trimmed |
| Snap-on Inc. (SNA) | $31.2M | 0.15% | 77,500 | -2,108 | Trimmed |
| Lockheed Martin Corp. (LMT) | $31.2M | 0.15% | 61,165 | +13,099 | Added |
| Plains GP Holdings LP (PAGP) | $30.8M | 0.14% | 1,270,121 | +21,497 | Added |
| United Parcel Service Inc. (UPS) | $30.8M | 0.14% | 286,544 | -7,670 | Trimmed |
| Amcor plc (AMCR) | $30.7M | 0.14% | 708,938 | +59,567 | Added |
| Genuine Parts Co. (GPC) | $30.6M | 0.14% | 259,100 | +9,991 | Added |
| Evergy, Inc. (EVRG) | $30.4M | 0.14% | 352,276 | +10,751 | Added |
| ConocoPhillips (COP) | $30.3M | 0.14% | 291,416 | +68,898 | Added |
| Firstenergy Corp. (FE) | $30.2M | 0.14% | 636,214 | +94,816 | Added |
| Smurfit Westrock plc (SW) | $30.1M | 0.14% | 651,233 | -11,511 | Trimmed |
| Kenvue Inc. (KVUE) | $30.1M | 0.14% | 1,575,452 | +17,844 | Added |
| Starbucks Corp. (SBUX) | $30.0M | 0.14% | 293,679 | +6,380 | Added |
| U.S. Bancorp (USB) | $29.9M | 0.14% | 494,779 | -44,592 | Trimmed |
| Watsco Inc. (WSO) | $29.6M | 0.14% | 71,021 | -446 | Trimmed |
| T-Mobile US, Inc. (TMUS) | $29.6M | 0.14% | 176,248 | +24,407 | Added |
| International Paper Co. (IP) | $29.5M | 0.14% | 774,303 | +67,146 | Added |
| AT&T Inc. (T) | $28.9M | 0.14% | 1,397,283 | +298,669 | Added |
| CVS Health Corp. (CVS) | $28.8M | 0.14% | 278,454 | -67,589 | Trimmed |
| Americas Gold and Silver Cor (USAS) | $28.3M | 0.13% | 5,993,265 | -891,717 | Trimmed |
| Compania De Minas Buenaventu (BVN) | $28.1M | 0.13% | 958,448 | +493,850 | Added |
| General Mills Inc. (GIS) | $27.8M | 0.13% | 799,407 | +121,457 | Added |
| EOG Resources Inc. (EOG) | $27.7M | 0.13% | 213,525 | +8,816 | Added |
| Kraft Heinz Co. (KHC) | $27.5M | 0.13% | 1,165,566 | -1,081 | Held |
| Keycorp (KEY) | $27.5M | 0.13% | 1,193,566 | -200,236 | Trimmed |
| McDonald's Corp. (MCD) | $27.4M | 0.13% | 101,520 | +5,118 | Added |
| Pfizer Inc. (PFE) | $27.4M | 0.13% | 1,137,828 | +97,823 | Added |
| Vanguard Total Bond Market ETF (BND) | $27.4M | 0.13% | 372,601 | -749,333 | Trimmed |
| Southern Copper Corp. (SCCO) | $27.2M | 0.13% | 156,373 | +18,169 | Added |
| Prudential Financial Inc. (PRU) | $27.1M | 0.13% | 250,728 | -35,602 | Trimmed |