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 | 32.56% | -5.49% | — | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 8.55% | — | +3.95% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 2.44% | +0.30% | -9.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.57% | +1.33% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.12% | +0.03% | +1.21% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.92% | -0.02% | +45.23% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | +11.57% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | — | +12.00% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.22% | -8.30% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 1.73% | — | +8.26% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | -0.13% | +12.32% | |
| 12 | SUN | Sunoco LP | Stock-Other | 1.69% | +0.18% | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 1.68% | — | +12.41% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | -0.04% | +0.41% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.10% | +15.08% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | — | +15.64% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.46% | — | +14.22% | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.46% | -0.15% | +11.27% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | -0.05% | +11.04% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +12.70% | |
| 21 | ✓ | Stock-Other | 1.31% | — | +21.98% | ||
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | +16.76% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.27% | -0.24% | -2.96% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 1.19% | — | +16.64% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | +0.37% | -36.60% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 1.12% | -0.20% | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +15.50% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.10% | +0.10% | +9.53% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.53% | +21.85% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.03% | — | +153.69% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 1.01% | -0.41% | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | -0.18% | +1526.33% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 0.88% | — | -0.59% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | -0.06% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.82% | -0.09% | +1.76% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | +0.15% | +3.93% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | +2.83% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | -4.77% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | — | |
| 42 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Alliance Resource Par LP | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Select Energy Services INC | Stock-Other | 0.42% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.39% | -0.31% | +86.72% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 48 | UAN | Cvr Partners LP | Stock-Other | 0.33% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.30% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.24% | — |