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 | 20.94% | -5.49% | +16.41% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 5.99% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.57% | -9.89% | |
| 4 | HPQ | Hp INC | Stock-Tech | 2.29% | -0.15% | -2.59% | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | 2.26% | +0.30% | +2.63% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | — | -11.16% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.12% | — | -2.72% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.06% | +0.18% | +1.09% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.22% | -4.57% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | -0.53% | — | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.94% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.46% | -2.89% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.90% | — | -3.31% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.84% | +0.03% | +4.36% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | — | +6.65% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.80% | -0.18% | -21.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | -0.04% | -1.48% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | +1.37% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.74% | +0.37% | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | 1.70% | — | +0.20% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.68% | -0.02% | +3.36% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.10% | +0.60% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | +0.86% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 1.57% | — | — | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 1.47% | — | -17.30% | |
| 26 | ✓ | Stock-Other | 1.42% | — | +1.64% | ||
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.39% | — | — | |
| 28 | WES | Western Midstream Partners L | Stock-Energy | 1.38% | -0.20% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | -4.20% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | -0.13% | +2.03% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.18% | +0.10% | +3.21% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.14% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.13% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -5.17% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.09% | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | -0.01% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.92% | -0.24% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | +0.15% | — | |
| 42 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.76% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.76% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.54% | — | +2.88% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 50 | ✓ | Select Energy Services INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +6.1% | +16.41% | Add |
| 2 | CLMTUSD | Calumet Specialty Products | +2.1% | — | Unchanged |
| 3 | HFCUSD | Hollyfrontier CORP | +0.2% | — | Unchanged |
| 4 | WES | Western Midstream Partners L | +0.1% | — | Unchanged |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +1.30% | Add |
| 6 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 7 | ET | Energy Transfer LP | 0% | +4.36% | Add |
| 8 | SHLXUSD | Shell Midstream Partners LP | 0% | +2.88% | Add |
| 9 | DMLP | Dorchester Minerals LP | 0% | +2.63% | Add |
| 10 | EQR | Equity Residential | 0% | +10.43% | Add |
| 11 | OKE | Oneok INC | 0% | — | Unchanged |
| 12 | ✓ | Alliance Resource Par LP | — | — | Unchanged |
| 13 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 14 | HPQ | Hp INC | 0% | -2.59% | Trim |
| 15 | ✓ | Select Energy Services INC | 0% | — | Unchanged |
| 16 | CPT | Camden Property Trust | 0% | +10.64% | Add |
| 17 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | -2.72% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | ✓ | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.1% | -2.89% | Trim |
| 23 | UVV | Universal Corp/va | -0.1% | +0.20% | Add |
| 24 | ✓ | -0.1% | +1.64% | Add | |
| 25 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 26 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.21% | Add |
| 29 | CVX | Chevron CORP | -0.2% | -4.57% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | +1.37% | Add |
| 31 | MMM | 3m Co | -0.2% | — | Unchanged |
| 32 | AMGN | Amgen INC | -0.2% | +2.03% | Add |
| 33 | SJM | Jm Smucker Co/the | -0.2% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +6.65% | Add |
| 35 | CVS | Cvs Health CORP | -0.2% | +0.86% | Add |
| 36 | CAT | Caterpillar INC | -0.3% | -11.16% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.3% | — | Unchanged |
| 38 | SUN | Sunoco LP | -0.3% | +1.09% | Add |
| 39 | T | At&t INC | -0.3% | +3.36% | Add |
| 40 | CMI | Cummins INC | -0.3% | -3.31% | Trim |
| 41 | PFE | Pfizer INC | -0.6% | -1.48% | Trim |
| 42 | WMT | Walmart INC | -0.6% | -4.20% | Trim |
| 43 | GS | Goldman Sachs Group INC | -0.6% | -21.84% | Trim |
| 44 | ✓ | AbbVie Inc. | -0.8% | -17.30% | Trim |
| 45 | AAPL | Apple INC | -1.8% | -9.89% | Trim |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | MLPA | Global X Mlp ETF | — | NEW | New buy |