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 | 30.75% | -5.49% | — | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 12.32% | — | +0.01% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 2.69% | +0.30% | -0.76% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.63% | +1.06% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.24% | +0.03% | +0.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.57% | -0.08% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.22% | -3.51% | |
| 8 | SUN | Sunoco LP | Stock-Other | 1.73% | +0.18% | — | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 1.62% | — | -0.17% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | -0.81% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.62% | -0.13% | -0.84% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.61% | — | -1.00% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | — | -0.28% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.50% | -0.02% | -0.25% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.42% | — | -0.25% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.04% | -0.43% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | -0.05% | -1.31% | |
| 18 | NSUSD | Nustar Energy LP | Stock-Other | 1.34% | — | — | |
| 19 | UVV | Universal Corp/va | Stock-Other | 1.31% | — | -0.24% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | +0.37% | -2.18% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.20% | — | -0.22% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.18% | +0.10% | +0.23% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | +0.10% | +5.04% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +26.89% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.10% | -0.15% | +2.22% | |
| 27 | WES | Western Midstream Partners L | Stock-Energy | 1.09% | -0.20% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.53% | -0.32% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.24% | +32.00% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.18% | -0.80% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.90% | -0.41% | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.83% | -0.09% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | -0.01% | -0.91% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | -21.74% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | +0.15% | -1.36% | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | -11.64% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -0.27% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | — | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | 0.51% | +0.13% | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | -28.54% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -9.57% | |
| 44 | ARLP | Alliance Resource Partners | Stock-Other | 0.47% | +0.01% | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | +0.02% | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.40% | -0.31% | +4.57% | |
| 47 | ARCH1USD | Arch Resources INC | Stock-Other | 0.38% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.28% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.27% | — | -3.46% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.26% | -0.11% | — |