CIK: 0001386929
Total reported value
$891.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 43.45% | -5.49% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.11% | +0.22% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.80% | — | — | |
| 4 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.76% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | +0.10% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.70% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.56% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.53% | — | — | |
| 10 | AAPL | Apple Computer | Stock-Tech | 1.50% | — | — | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 1.46% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.35% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.26% | — | — | |
| 14 | ✓ | Alliance Resource Par LP | Stock-Other | 1.22% | — | — | |
| 15 | TKR | Timken Co | Stock-Industrials | 1.17% | — | — | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.17% | — | — | |
| 17 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.08% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.00% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | -0.04% | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | 0.93% | — | — | |
| 22 | ✓ | Stock-Other | 0.92% | — | — | ||
| 23 | NEM | Newmont CORP | Stock-Materials | 0.91% | -0.24% | — | |
| 24 | ✓ | Stock-Other | 0.89% | — | — | ||
| 25 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.83% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.37% | — | |
| 27 | ✓ | Stock-Other | 0.75% | — | — | ||
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.75% | — | — | |
| 29 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.73% | — | — | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.69% | — | — | |
| 31 | ✓ | Entergy Corporation | Stock-Other | 0.69% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.67% | — | — | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | — | |
| 35 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Waste Management, Inc. | Stock-Other | 0.62% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | — | |
| 38 | OLN | Olin CORP | Stock-Materials | 0.61% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.60% | +0.10% | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 42 | ✓ | Stock-Other | 0.58% | — | — | ||
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.15% | — | |
| 45 | ✓ | Tc Pipelines LP | Stock-Other | 0.50% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | — | |
| 47 | ✓ | Dorchester Minerals LP | Stock-Other | 0.41% | — | — | |
| 48 | ✓ | Natural Resource Prtnr Com Uni | Stock-Other | 0.39% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.25% | — | — |