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 | 31.02% | -5.49% | -0.28% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 12.60% | — | — | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 2.68% | +0.30% | -8.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.57% | -18.41% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.61% | +0.03% | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.59% | +1.06% | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 1.91% | +0.18% | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 1.57% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.54% | +0.10% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.22% | -11.12% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | -11.54% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -15.51% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.37% | — | -12.49% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 1.33% | +0.23% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.46% | +20.59% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | -25.24% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | -0.05% | -12.04% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.36% | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | -0.13% | -16.60% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.24% | -0.02% | -12.07% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 1.18% | -0.20% | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | — | -14.67% | |
| 23 | UVV | Universal Corp/va | Stock-Other | 1.14% | — | -15.57% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -6.63% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | +0.37% | -7.00% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.10% | -6.48% | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.04% | -0.15% | -24.30% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.53% | -14.05% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | -0.04% | -7.47% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.94% | -0.09% | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.86% | -0.24% | -9.68% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | -9.30% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | +0.15% | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.82% | -0.41% | +4.13% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.79% | -0.31% | +105.22% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | -0.18% | -14.69% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -18.46% | |
| 38 | ARLP | Alliance Resource Partners | Stock-Other | 0.74% | +0.01% | +59.41% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.01% | -11.97% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.57% | — | -7.38% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | -20.22% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.51% | — | -13.32% | |
| 43 | WTTR | Select Water Solutions INC | Stock-Other | 0.48% | +0.13% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | — | -12.86% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | +0.02% | — | |
| 46 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.38% | — | +1.69% | |
| 47 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.37% | — | +9.68% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.36% | +0.03% | +8.76% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.35% | -0.11% | +4.29% | |
| 50 | ARCH1USD | Arch Resources INC | Stock-Other | 0.32% | — | — |