CIK: 0001280577
Total reported value
$85.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBR | Sabine Royalty Trust | Stock-Other | 6.69% | -0.38% | +5.62% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 4.30% | -0.07% | +8.81% | |
| 3 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 3.92% | — | +31.32% | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.80% | — | -89.35% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.69% | — | +2.76% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 3.48% | — | -0.92% | |
| 7 | ✓ | Whiting USA Tr Ii | Stock-Other | 3.29% | — | +24.02% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.23% | — | +19.62% | |
| 9 | PBT | Permian Basin Royalty Trust | Stock-Other | 3.14% | — | +36.72% | |
| 10 | BTE | Baytex Energy CORP | Stock-Other | 2.89% | — | -1.09% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.47% | — | +0.55% | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 2.22% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.25% | -5.83% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.94% | — | -1.14% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.80% | +0.02% | +5.09% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 1.66% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.04% | -44.06% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.61% | — | -1.53% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | — | +0.24% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -0.47% | -5.48% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 1.50% | — | — | |
| 22 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.44% | — | +26.34% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.35% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.34% | -0.35% | +3.02% | |
| 25 | BGS | B&g Foods INC | Stock-Other | 1.28% | — | +5.38% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.40% | -2.23% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.18% | — | -7.50% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 1.15% | — | +93.80% | |
| 30 | CRT | Cross Timbers Royalty Trust | Stock-Other | 1.14% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 1.11% | — | +200.00% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.10% | — | +11.91% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | -0.30% | +9.66% | |
| 34 | VOC | Voc Energy Trust | Stock-Other | 0.98% | — | -25.64% | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.94% | — | +2.83% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | +290.00% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.90% | +0.05% | +18.41% | |
| 38 | ✓ | Stock-Other | 0.89% | — | +44.13% | ||
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.88% | — | -1.14% | |
| 40 | ✓ | Stock-Other | 0.82% | — | -0.09% | ||
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +58.70% | |
| 42 | ✓ | Sandridge Permian Tr | Stock-Other | 0.80% | — | -47.39% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.70% | -0.33% | -2.03% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.67% | -0.63% | -2.64% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -14.14% | |
| 46 | VET | Vermilion Energy INC | Stock-Other | 0.60% | — | -3.05% | |
| 47 | ✓ | Enduro Rty Tr | Stock-Other | 0.59% | — | -44.40% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | +1.00% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.56% | — | -0.75% | |
| 50 | GEL | Genesis Energy L.p. | Stock-Other | 0.53% | — | -4.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBT | Permian Basin Royalty Trust | +1.3% | +36.72% | Add |
| 2 | SBR | Sabine Royalty Trust | +1.3% | +5.62% | Add |
| 3 | ROYTL | Pacific Coast Oil Trust | +1.1% | +31.32% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +1.1% | +19.62% | Add |
| 5 | ✓ | Whiting USA Tr Ii | +1.1% | +24.02% | Add |
| 6 | SU | Suncor Energy INC | +1.1% | -0.92% | Trim |
| 7 | DMLP | Dorchester Minerals LP | +0.9% | +8.81% | Add |
| 8 | CXOEUR | Concho Resources INC | +0.9% | +200.00% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.8% | +2.76% | Add |
| 10 | BTE | Baytex Energy CORP | +0.8% | -1.09% | Trim |
| 11 | MRO* | Marathon Oil CORP | +0.7% | +290.00% | Add |
| 12 | WES | Western Midstream Partners, LP | +0.6% | +93.80% | Add |
| 13 | ET | Energy Transfer LP | +0.6% | +0.55% | Add |
| 14 | NOG1EUR | Northern Oil And Gas INC | +0.6% | +26.34% | Add |
| 15 | AAPL | Apple INC | +0.5% | -5.83% | Trim |
| 16 | WMB | Williams Cos INC | +0.5% | -1.14% | Trim |
| 17 | NFG | National Fuel Gas Co | +0.4% | — | Unchanged |
| 18 | ✓ | +0.4% | +44.13% | Add | |
| 19 | WEP | Magellan Midstream Partners | +0.4% | +5.09% | Add |
| 20 | DEM | Wisdomtree Emerging Markets | +0.3% | +11.91% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.3% | +9.66% | Add |
| 22 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 23 | ✓ | Energy Xxi (bermuda) LTD | +0.3% | +38.54% | Add |
| 24 | EOG | Eog Resources INC | +0.2% | +1.00% | Add |
| 25 | PAA | Plains All Amer Pipeline LP | +0.2% | -1.53% | Trim |
| 26 | SD | SandRidge Energy, Inc. | +0.1% | +298.51% | Add |
| 27 | VOC | Voc Energy Trust | 0% | -25.64% | Trim |
| 28 | ✓ | Halcon Res CORP | 0% | — | Unchanged |
| 29 | WPRT | Westport Fuel Systems Inc. | -0.1% | -2.46% | Trim |
| 30 | CNQ | Canadian Natural Resources | -0.1% | -43.54% | Trim |
| 31 | MDXG | Mimedx Group INC | -0.1% | -45.77% | Trim |
| 32 | ✓ | Enduro Rty Tr | -0.5% | -44.40% | Trim |
| 33 | ✓ | Sandridge Permian Tr | -0.5% | -47.39% | Trim |
| 34 | ✓ | Pioneer Southwest Energy | -0.9% | -87.19% | Trim |
| 35 | XOM | Exxon Mobil CORP | -1% | -44.06% | Trim |
| 36 | ✓ | Whiting Petroleum Corp. | -19.3% | -89.35% | Trim |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 42 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 45 | MTR | Mesa Royalty Trust | — | EXIT | Sold out |
| 46 | ✓ | Longview Oil CORP. | — | NEW | New buy |
| 47 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 49 | ✓ | Bellatrix Exploration LTD | — | NEW | New buy |
| 50 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |