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 | 34.68% | -5.49% | -0.27% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 10.81% | — | +0.18% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 2.62% | +0.30% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.57% | -1.77% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.41% | +0.03% | +0.36% | |
| 6 | SUN | Sunoco LP | Stock-Other | 1.81% | +0.18% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.22% | -4.28% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | -0.13% | +0.47% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | -2.23% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 1.58% | — | +0.55% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 1.56% | — | +0.37% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.47% | — | -2.17% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.45% | -0.02% | +0.66% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | -0.05% | +0.96% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | -0.04% | +1.06% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.35% | — | +0.54% | |
| 17 | UVV | Universal Corp/va | Stock-Other | 1.32% | — | +0.79% | |
| 18 | ✓ | Stock-Other | 1.31% | — | +1.01% | ||
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +1.10% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | +0.37% | +0.93% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.21% | +0.10% | +0.68% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.20% | — | +0.79% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.10% | +1.30% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 1.19% | -0.20% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.53% | +1.24% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.15% | -0.15% | +1.44% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1.85% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +1.84% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.96% | -0.41% | +2.54% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | -1.59% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | +3.20% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.18% | +1.30% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.88% | -0.09% | +1.65% | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.88% | — | -6.51% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | +0.15% | +1.04% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | -0.01% | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.76% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.24% | -18.75% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -3.73% | |
| 40 | ✓ | Alliance Resource Par LP | Stock-Other | 0.61% | — | +1.16% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.59% | — | -9.62% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +2.28% | |
| 43 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.53% | — | — | |
| 44 | ✓ | Select Energy Services INC | Stock-Other | 0.44% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.39% | -0.31% | +18.91% | |
| 46 | ARCH1USD | Arch Resources INC | Stock-Other | 0.36% | — | +110.03% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.29% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.25% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.22% | — | — |