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 | 45.55% | -5.49% | +1.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.57% | -2.39% | |
| 3 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.65% | — | +12.88% | |
| 4 | ✓ | Dorchester Minerals LP | Stock-Other | 2.28% | — | +25.90% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.61% | — | -2.92% | |
| 6 | SUN | Sunoco LP | Stock-Other | 1.55% | +0.18% | +38.17% | |
| 7 | ✓ | Stock-Other | 1.51% | — | +34.62% | ||
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.10% | -2.49% | |
| 9 | T 8.35 01-15-25 | At&t CORP | Stock-Comm Services | 1.43% | — | +3.74% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.41% | +0.37% | -2.74% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | -6.21% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | — | -5.75% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 1.26% | — | +6.28% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -6.08% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | +0.10% | +211.75% | |
| 16 | UVV | Universal Corp/va | Stock-Other | 1.22% | — | -6.89% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +21.43% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | -0.10% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | -0.04% | +9.82% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.11% | — | +30.57% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | -0.18% | +6.39% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 1.07% | — | +42.30% | |
| 23 | ✓ | Hp INC | Stock-Other | 1.02% | — | -3.00% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.97% | — | +49.00% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | -0.13% | +9.34% | |
| 26 | ✓ | Alliance Resource Par LP | Stock-Other | 0.93% | — | +75.15% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | — | — | |
| 28 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.90% | — | -2.52% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | — | +683.01% | |
| 30 | AAON | Aaon INC | Stock-Industrials | 0.86% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +4.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.22% | +2.26% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.78% | -0.20% | — | |
| 35 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.78% | — | +308.50% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | +0.15% | +176.37% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.74% | -0.09% | +471.26% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | -0.01% | -0.19% | |
| 39 | ✓ | Select Energy Services INC | Stock-Other | 0.66% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -3.56% | |
| 41 | ✓ | Bp Midstream Par | Stock-Other | 0.59% | — | +362.46% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.57% | — | +356.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.51% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | LBEUR | L Brands INC | Stock-Other | 0.43% | — | -35.80% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.39% | — | -12.33% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.46% | — | |
| 49 | ✓ | Enbridge Inc. | Stock-Other | 0.35% | — | -31.39% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.9% | +9.34% | Add |
| 2 | AAPL | Apple INC | +0.8% | -2.39% | Trim |
| 3 | PAA | Plains All Amer Pipeline LP | +0.8% | +211.75% | Add |
| 4 | ✓ | Dorchester Minerals LP | +0.7% | +25.90% | Add |
| 5 | MPLX | Mplx LP | +0.6% | +471.26% | Add |
| 6 | ✓ | Kinder Morgan, Inc. | +0.6% | +308.50% | Add |
| 7 | EPD | Enterprise Products Partners | +0.5% | +176.37% | Add |
| 8 | ✓ | Bp Midstream Par | +0.5% | +362.46% | Add |
| 9 | SUN | Sunoco LP | +0.5% | +38.17% | Add |
| 10 | CLMTUSD | Calumet Specialty Products | +0.5% | +12.88% | Add |
| 11 | SHLXUSD | Shell Midstream Partners LP | +0.5% | +356.99% | Add |
| 12 | KSS | Kohls CORP | +0.4% | +42.30% | Add |
| 13 | GAP | Gap Inc/the | +0.4% | +49.00% | Add |
| 14 | ✓ | +0.4% | +34.62% | Add | |
| 15 | ✓ | Exxon Mobil Corporation | +0.3% | +30.57% | Add |
| 16 | ✓ | AbbVie Inc. | +0.3% | +6.28% | Add |
| 17 | INTC | Intel CORP | +0.3% | -2.92% | Trim |
| 18 | PFE | Pfizer INC | +0.3% | +9.82% | Add |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +263.09% | Add |
| 20 | OXY | Occidental Petroleum CORP | +0.2% | +1.56% | Add |
| 21 | GS | Goldman Sachs Group INC | +0.2% | +6.39% | Add |
| 22 | ✓ | Alliance Resource Par LP | +0.2% | +75.15% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +21.43% | Add |
| 24 | CAT | Caterpillar INC | +0.2% | -5.75% | Trim |
| 25 | CVS | Cvs Health CORP | +0.2% | -6.08% | Trim |
| 26 | CMI | Cummins INC | +0.2% | -0.10% | Trim |
| 27 | ✓ | Enbridge Inc. | -0.1% | -31.39% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.2% | +683.01% | Add |
| 29 | CVX | Chevron CORP | -0.2% | +2.26% | Add |
| 30 | LBEUR | L Brands INC | -0.3% | -35.80% | Trim |
| 31 | ✓ | Energy Transfer LP | -1.1% | +34.60% | Add |
| 32 | AAON | Aaon INC | -6.6% | — | Unchanged |
| 33 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 34 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 35 | WES | Western Midstream Partners L | — | NEW | New buy |
| 36 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Alps Group Inc | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | BBBY 5.165 08-01-44 | 20230930-dk-butterfly-1 | — | EXIT | Sold out |
| 41 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 42 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 43 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 44 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 45 | ARCB | Arcbest CORP | — | EXIT | Sold out |
| 46 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 47 | ✓ | Express INC | — | EXIT | Sold out |
| 48 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 49 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |