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 | 28.79% | -5.49% | -0.83% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 13.10% | — | +0.09% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.70% | +0.03% | — | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 2.69% | +0.30% | -0.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.57% | -0.26% | |
| 6 | SUN | Sunoco LP | Stock-Other | 2.53% | +0.18% | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.45% | +1.06% | — | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 1.70% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.46% | +3.14% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.61% | +0.10% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.10% | -26.09% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.56% | -0.13% | -1.90% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 1.51% | +0.23% | -6.62% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.36% | +1.73% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.22% | +5.46% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | -0.05% | +6.39% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.43% | -0.02% | +316.74% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.41% | -0.24% | +58.03% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.37% | -0.31% | +50.65% | |
| 20 | UVV | Universal Corp/va | Stock-Other | 1.37% | — | -13.48% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.33% | -0.41% | +35.62% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 1.30% | -0.20% | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.30% | — | +1.86% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | +0.37% | -0.63% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.04% | +3104.60% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | -0.04% | +44.36% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.53% | — | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | -2.23% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -1.25% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.03% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.02% | -0.09% | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.93% | -0.15% | -0.88% | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.88% | +0.01% | +17.58% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | -0.18% | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.15% | +0.39% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | — | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.66% | — | -2.35% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | +0.02% | — | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | 0.42% | +0.13% | — | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.40% | — | -16.32% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | — | -17.33% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | — | |
| 45 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.34% | -0.01% | +14.25% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.26% | — | +21.09% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.25% | -0.11% | -17.45% | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.24% | — | — | |
| 49 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.24% | — | -18.27% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.22% | — | — |