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 | 29.32% | -5.49% | -0.47% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 10.99% | — | -3.66% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.21% | +0.18% | +82.35% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.01% | +0.03% | -2.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.57% | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.51% | +1.06% | -0.05% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | 2.46% | +0.30% | -2.60% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.78% | +0.10% | -3.11% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.46% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.10% | +1.53% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | -0.13% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | -0.05% | +1.22% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.61% | -0.20% | -5.96% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | -0.36% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.58% | -0.41% | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.58% | -0.31% | +8.55% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.57% | -0.02% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.22% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | +0.37% | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.44% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.41% | -0.24% | -4.02% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.53% | -2.47% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 1.36% | +0.23% | -0.51% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | — | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.15% | -0.09% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | -0.04% | -1.78% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +7.47% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | +1.34% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.05% | -0.15% | — | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | 1.01% | +0.01% | +1.63% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | -0.18% | -0.38% | |
| 32 | UVV | Universal Corp/va | Stock-Other | 0.95% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | +0.15% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -0.46% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.04% | -9.51% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.77% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.01% | — | |
| 38 | WTTR | Select Water Solutions INC | Stock-Other | 0.57% | +0.13% | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | +0.02% | -4.37% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.35% | — | — | |
| 42 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.33% | -0.01% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.26% | — | — | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.25% | — | +9.45% | |
| 46 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.24% | — | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.11% | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.22% | — | +26.11% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.21% | — | -14.08% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.20% | — | -6.95% |