CIK: 0001289851
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | 10.99% | +5.74% | -12.37% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 8.02% | -0.24% | EXIT | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.46% | +2.44% | -16.32% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.74% | +0.95% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.94% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 5.78% | +2.42% | -6.67% | |
| 7 | ✓ | Stock-Other | 4.78% | — | -5.02% | ||
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.42% | -3.23% | -9.96% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 4.41% | -0.44% | -5.11% | |
| 10 | ✓ | Stock-Other | 4.07% | — | — | ||
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.95% | +2.94% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.73% | -1.58% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 3.27% | +1.17% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -0.22% | EXIT | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | +0.59% | — | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 2.50% | +1.35% | +13.71% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.33% | -3.31% | EXIT | |
| 19 | GLW | Corning INC | Stock-Tech | 2.27% | -1.55% | EXIT | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.24% | +0.56% | +23.31% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.03% | -1.92% | EXIT | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.82% | +2.82% | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.05% | +0.95% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -2.94% | EXIT | |
| 25 | COP | Conocophillips | Stock-Energy | 0.54% | -1.02% | EXIT | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +3.86% | — | |
| 27 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.37% | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.36% | — | — | |
| 29 | CRC | California Resources Corporation | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +35.79% | Add |
| 2 | EOG | Eog Resources INC | +0.7% | +47.21% | Add |
| 3 | PM | Philip Morris International | +0.5% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +23.31% | Add |
| 5 | ✓ | +0.3% | -5.02% | Trim | |
| 6 | BSM | Black Stone Minerals LP | +0.2% | +13.71% | Add |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -1.70% | Trim |
| 8 | DISCKUSD | Discovery Inc-c | +0.1% | — | Unchanged |
| 9 | GLW | Corning INC | +0.1% | -5.00% | Trim |
| 10 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | CG | The Carlyle Group Inc. | 0% | -5.11% | Trim |
| 15 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 16 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 19 | TM | Toyota Motor CORP -spon Adr | -0.2% | +11.11% | Add |
| 20 | CSCO | Cisco Systems INC | -0.4% | -9.96% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.7% | — | Unchanged |
| 22 | OAK | Oaktree Capital Group LLC | -1.5% | -12.37% | Trim |
| 23 | AIG | American International Group | -1.5% | -6.67% | Trim |
| 24 | INTC | Intel CORP | -2.3% | -16.32% | Trim |
| 25 | CB | Chubb Limited | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |
| 29 | CRC | California Resources Corporation | — | NEW | New buy |