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 | 55.63% | -5.49% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | +0.37% | -3.45% | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 1.61% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.57% | -4.83% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.39% | — | -0.12% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 1.34% | — | -8.80% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.25% | — | -8.24% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.22% | +0.45% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | — | — | |
| 10 | ✓ | Dorchester Minerals LP | Stock-Other | 1.17% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.16% | — | -0.00% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | -0.02% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.06% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +1434.27% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.10% | — | |
| 16 | UVV | Universal Corp/va | Stock-Other | 0.98% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.94% | — | -6.45% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.91% | — | +6.64% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 21 | T 8.35 01-15-25 | At&t CORP | Stock-Comm Services | 0.87% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -2.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 24 | ✓ | Hp INC | Stock-Other | 0.84% | — | — | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.84% | — | +18.64% | |
| 26 | CPB 3.05 07-15-17 | Campbell Soup Co | Stock-Consumer Staples | 0.81% | — | +1.70% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | — | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.76% | +0.18% | -11.11% | |
| 29 | ✓ | Alliance Resource Par LP | Stock-Other | 0.70% | — | -13.23% | |
| 30 | ✓ | Stock-Other | 0.69% | — | +34.64% | ||
| 31 | OLN | Olin CORP | Stock-Materials | 0.67% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.64% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -0.21% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | — | |
| 36 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.61% | — | -9.43% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | -0.04% | — | |
| 38 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.55% | — | +2.50% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.54% | +0.10% | -16.69% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | CA Resources Corp | Stock-Other | 0.46% | — | — | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | 0.40% | — | -21.09% | |
| 43 | NBGGYUSD | National Bank Of Greece-adr | Stock-Other | 0.40% | — | +94.42% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | +0.15% | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.31% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | -0.46% | — | |
| 47 | ✓ | ConocoPhillips | Stock-Other | 0.28% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.25% | — | -18.26% | |
| 49 | LGCY V8 PERP B | Legacy Reserves LP | Stock-Other | 0.24% | — | -2.26% | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +1434.27% | Add |
| 2 | INTC | Intel CORP | +0.3% | -0.12% | Trim |
| 3 | KSS | Kohls CORP | +0.2% | -8.80% | Trim |
| 4 | NBGGYUSD | National Bank Of Greece-adr | +0.2% | +94.42% | Add |
| 5 | ✓ | Dorchester Minerals LP | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.1% | -2.89% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | -3.45% | Trim |
| 8 | ✓ | Hp INC | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.21% | Trim |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +306.95% | Add |
| 11 | LGCY V8 PERP B | Legacy Reserves LP | +0.1% | -2.26% | Trim |
| 12 | AEO | American Eagle Outfitters | +0.1% | -8.24% | Trim |
| 13 | SLB | Slb LTD | +0.1% | -0.00% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -4.83% | Trim |
| 15 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar INC | 0% | -0.02% | Trim |
| 17 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | +0.45% | Add |
| 19 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 20 | T 8.35 01-15-25 | At&t CORP | 0% | — | Unchanged |
| 21 | CPB 3.05 07-15-17 | Campbell Soup Co | 0% | +1.70% | Add |
| 22 | CMI | Cummins INC | 0% | — | Unchanged |
| 23 | ✓ | 0% | +34.64% | Add | |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | — | — | Unchanged |
| 26 | WMT | Walmart INC | — | — | Unchanged |
| 27 | ET | Energy Transfer LP | — | — | Unchanged |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | -16.69% | Trim |
| 29 | ✓ | CA Resources Corp | 0% | — | Unchanged |
| 30 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 31 | MUR | Murphy Oil CORP | 0% | — | Unchanged |
| 32 | ✓ | Rowan Companies PLC | 0% | — | Unchanged |
| 33 | GME | Gamestop Corp-class A | 0% | — | Unchanged |
| 34 | ✓ | Kinder Morgan, Inc. | 0% | +2.50% | Add |
| 35 | OKE | ONEOK, Inc. | 0% | -21.09% | Trim |
| 36 | FRTAEUR | Forterra INC | 0% | — | Unchanged |
| 37 | OLN | Olin CORP | 0% | — | Unchanged |
| 38 | ODPEUR | Office Depot INC | 0% | — | Unchanged |
| 39 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 40 | ✓ | Express INC | -0.1% | — | Unchanged |
| 41 | GAP | Gap Inc/the | -0.1% | -6.45% | Trim |
| 42 | ✓ | Williams Partners, LP | -0.1% | -55.79% | Trim |
| 43 | SUN | Sunoco LP | -0.1% | -11.11% | Trim |
| 44 | ✓ | Alliance Resource Par LP | -0.1% | -13.23% | Trim |
| 45 | BPLUSD | Buckeye Partners LP | -0.1% | -18.26% | Trim |
| 46 | CBL | CBL & Associates Properties, Inc. | -0.1% | +6.64% | Add |
| 47 | ✓ | Enbridge Energy Partnersl.p. | -0.3% | -9.43% | Trim |
| 48 | CLMTUSD | Calumet Specialty Products | -0.7% | +18.64% | Add |
| 49 | OXY | Occidental Petroleum CORP | -1.4% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |