| EENERGY TRANSFER L PET |
| 7.79% | 7.81% | $1.66B | 86.9M | $1.66B | 86.0M | +946,629+1.10% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 7.73% | 7.54% | $1.65B | 24.4M | $1.60B | 24.7M | -235,915-0.96% | Reduce |
| MMPLX LPFFUT |
| 7.55% | 7.27% | $1.61B | 28.6M | $1.54B | 27.1M | +1.5M+5.65% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 7.52% | 7.75% | $1.60B | 43.7M | $1.65B | 43.5M | +133,959+0.31% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 7.52% | 7.49% | $1.60B | 36.6M | $1.59B | 38.6M | -2.0M-5.20% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 7.36% | 7.68% | $1.57B | 70.5M | $1.63B | 73.1M | -2.6M-3.55% | Reduce |
 HESS MIDSTREAM LP CL A SHSHESM |
| 5.16% | 5.65% | $1.10B | 29.3M | $1.20B | 30.9M | -1.6M-5.27% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 2.6% | 2.89% | $554.9M | 9.1M | $614.8M | 9.5M | -408,052-4.29% | Reduce |
 USA COMPRESSION PARTNERS LPUSAC |
| 2.26% | 2.43% | $481.7M | 18.3M | $517.2M | 19.1M | -818,828-4.29% | Reduce |
 CAMECO CORPCCJ |
| 1.69% | 2.22% | $361.3M | 3.5M | $471.4M | 4.3M | -792,613-18.26% | Reduce |
| GGENESIS ENERGY L P LPGEL |
| 1.65% | 2.18% | $352.0M | 24.8M | $462.3M | 25.9M | -1.1M-4.19% | Reduce |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 1.58% | — | $337.6M | 9.9M | $0 | 0 | +9.9M | New Buy |
 GLOBAL PARTNERS LP COM UNITSGLP |
| 1.28% | 1.2% | $272.3M | 5.8M | $254.5M | 6.0M | -199,886-3.31% | Reduce |
 SUBURBAN PROPANE PARTNERS LSPH |
| 1.18% | 1.42% | $251.7M | 14.7M | $302.7M | 15.4M | -655,419-4.26% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 1.09% | 1.34% | $231.7M | 24.7M | $284.1M | 24.5M | +175,104+0.71% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 1.06% | 1.07% | $226.0M | 4.4M | $227.7M | 4.6M | -191,526-4.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.75% | $171.2M | 462,607 | $159.4M | 496,922 | -34,315-6.91% | Reduce |
 FIRST MAJESTIC SILVER CORPAG |
| 0.73% | 1.04% | $156.2M | 9.2M | $221.6M | 10.3M | -1.1M-10.75% | Reduce |
| DDENISON MINES CORPDNN |
| 0.7% | 0.76% | $149.4M | 48.8M | $162.4M | 46.0M | +2.8M+6.11% | Add |
| IISHARES TRIVV |
| 0.66% | 0.55% | $141.2M | 188,524 | $117.9M | 180,459 | +8,065+4.47% | Add |
 ENERGY FUELS INCUUUU |
| 0.66% | 0.71% | $140.8M | 9.7M | $151.5M | 8.3M | +1.4M+17.00% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.52% | 0.45% | $111.3M | 1.8M | $95.0M | 1.6M | +153,186+9.48% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.51% | 0.71% | $109.0M | 5.8M | $150.1M | 6.2M | -375,553-6.10% | Reduce |
 URANIUM ENERGY CORP COMUEC |
| 0.49% | 0.6% | $104.8M | 9.8M | $127.9M | 9.5M | +354,545+3.74% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.21% | $88.4M | 247,265 | $44.3M | 153,960 | +93,305+60.60% | Add |
| UUR-ENERGY INC COMURG |
| 0.34% | 0.34% | $72.5M | 53.3M | $72.9M | 48.9M | +4.4M+9.08% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.33% | 0.24% | $70.0M | 1.4M | $51.6M | 1.0M | +364,010+35.78% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.32% | 0.27% | $69.0M | 1.3M | $57.6M | 1.2M | +130,685+11.10% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.35% | $66.4M | 931,616 | $74.2M | 1.2M | -226,585-19.56% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.3% | 0.27% | $63.0M | 2.0M | $58.0M | 1.7M | +241,569+13.97% | Add |
 ONEOK INC NEWOKE |
| 0.28% | 0.28% | $59.8M | 688,220 | $60.5M | 668,972 | +19,248+2.88% | Add |
 MERCK & CO INCMRK |
| 0.27% | 0.24% | $58.2M | 452,664 | $51.5M | 427,760 | +24,904+5.82% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.26% | 0.2% | $56.2M | 153,517 | $41.8M | 131,442 | +22,075+16.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.21% | $53.7M | 211,287 | $44.6M | 182,292 | +28,995+15.91% | Add |
 APPLE INCAAPL |
| 0.25% | 0.2% | $53.1M | 183,383 | $42.4M | 167,117 | +16,266+9.73% | Add |
 NEWMONT CORPNEM |
| 0.24% | 0.29% | $50.3M | 538,710 | $62.1M | 573,583 | -34,873-6.08% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.23% | 0.19% | $48.7M | 818,733 | $41.3M | 797,676 | +21,057+2.64% | Add |
 TEXAS INSTRS INCTXN |
| 0.22% | 0.19% | $48.0M | 160,886 | $41.0M | 210,965 | -50,079-23.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.19% | $46.1M | 152,155 | $40.2M | 153,390 | -1,235-0.81% | Reduce |
 MICROSOFT CORPMSFT |
| 0.21% | 0.2% | $45.0M | 120,652 | $42.0M | 113,492 | +7,160+6.31% | Add |
 WILLIAMS COS INCWMB |
| 0.21% | 0.18% | $44.0M | 592,053 | $37.8M | 519,331 | +72,722+14.00% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.2% | 0.2% | $43.2M | 1.8M | $43.3M | 1.5M | +252,932+16.78% | Add |
| CCOEUR MNG INCCDE |
| 0.2% | 0.19% | $42.9M | 2.6M | $41.0M | 2.2M | +442,474+20.23% | Add |
 VISA INCV |
| 0.2% | 0.17% | $41.8M | 121,761 | $35.2M | 116,624 | +5,137+4.40% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.19% | 0.08% | $41.1M | 876,310 | $17.6M | 374,330 | +501,980+134.10% | Add |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.18% | 0.22% | $38.6M | 4.7M | $47.0M | 5.1M | -395,832-7.83% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.18% | 0.16% | $37.6M | 73,117 | $34.9M | 69,831 | +3,286+4.71% | Add |
 ABBVIE INCABBV |
| 0.17% | 0.13% | $36.9M | 146,723 | $28.0M | 128,678 | +18,045+14.02% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.17% | 0.2% | $36.2M | 322,149 | $42.1M | 321,496 | +653+0.20% | Add |
 ALTRIA GROUP INCMO |
| 0.17% | 0.15% | $35.9M | 499,193 | $31.6M | 478,144 | +21,049+4.40% | Add |
