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 | 20.88% | -5.49% | — | |
| 2 | CLMT | Calumet INC | Stock-Other | 11.98% | -0.58% | +0.93% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.31% | +0.18% | +0.40% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.63% | +0.03% | +0.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.57% | -7.35% | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 2.42% | +0.30% | +10.29% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.31% | -0.31% | -10.11% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.03% | +0.10% | +3.24% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.97% | -0.05% | -12.52% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.83% | -0.41% | -10.98% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.53% | -8.19% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.79% | -0.24% | -0.64% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.78% | -0.20% | +1.03% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.78% | -0.02% | +1.15% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | -0.46% | -5.67% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | -0.36% | -10.10% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -11.11% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.52% | -0.09% | +7.06% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | -0.18% | +1.28% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.10% | -8.57% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | -0.13% | -9.10% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | 1.42% | +0.23% | -12.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.22% | -11.24% | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.36% | +1.06% | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.36% | — | +2.95% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | +2.31% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | +0.37% | -7.05% | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 1.23% | +0.01% | +1.45% | |
| 29 | UVV | Universal Corp/va | Stock-Other | 1.22% | — | -1.12% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | +0.15% | +1.64% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.08% | — | -8.27% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | -0.04% | -14.95% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | -12.04% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.06% | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.82% | -0.15% | +3.67% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.04% | -15.76% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | +26.27% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.63% | +0.01% | +19.55% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.02% | -0.69% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.56% | — | -11.25% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | -0.01% | -16.62% | |
| 42 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.52% | — | +21.29% | |
| 43 | WTTR | Select Water Solutions INC | Stock-Other | 0.50% | +0.13% | — | |
| 44 | DKL | Delek Logistics Partners LP | Stock-Other | 0.42% | — | +4.45% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.11% | +7.55% | |
| 46 | SUI | Sun Communities INC | Stock-Real Estate | 0.40% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.34% | +0.03% | +58.74% | |
| 48 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.33% | -0.01% | +14.87% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | — | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | -3.52% |