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 | 5.92% | -0.38% | +0.10% | |
| 2 | ✓ | Whiting Petroleum Corp. | Stock-Other | 3.84% | — | — | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 3.63% | -0.07% | -18.18% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.32% | — | +2474.72% | |
| 5 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 3.21% | — | -25.58% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 3.10% | — | +124.30% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.96% | — | +78.87% | |
| 8 | PBT | Permian Basin Royalty Trust | Stock-Other | 2.77% | — | +1.91% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.52% | — | +2.62% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.41% | — | +53.10% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.37% | — | +123.98% | |
| 12 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.35% | — | +22.59% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 2.16% | — | +42.68% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.06% | — | +60.97% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.95% | — | +192.31% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.25% | +6.19% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.88% | — | -42.97% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 1.85% | — | -12.53% | |
| 19 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.66% | — | -8.83% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.57% | — | +105.33% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | — | +3.42% | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 1.44% | — | +89.81% | |
| 23 | ✓ | Tesoro Logistics LP | Stock-Other | 1.41% | — | +5.15% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | -4.21% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | 1.32% | — | +26.35% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.29% | -0.35% | +1.97% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.40% | -0.39% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.47% | -2.41% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 1.20% | — | -38.84% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.20% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.04% | -0.91% | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.15% | — | -5.36% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | -0.23% | |
| 34 | BGS | B&g Foods INC | Stock-Other | 1.12% | — | +5.64% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 1.10% | +0.02% | -43.38% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.30% | -3.20% | |
| 37 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.99% | — | -14.17% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.97% | — | +304.76% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | — | -33.62% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.86% | — | -7.48% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.84% | — | -4.52% | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.84% | — | -30.65% | |
| 43 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.79% | — | +76.88% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.74% | -0.63% | +3.90% | |
| 45 | ✓ | Whiting USA Tr Ii | Stock-Other | 0.69% | — | -76.30% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.69% | -0.33% | +6.57% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | +0.05% | -26.77% | |
| 48 | VOC | Voc Energy Trust | Stock-Other | 0.64% | — | -13.58% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | +1.51% | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +3.2% | +2474.72% | Add |
| 2 | MRO* | Marathon Oil CORP | +1.7% | +124.30% | Add |
| 3 | DVN | Devon Energy CORP | +1.3% | +192.31% | Add |
| 4 | OXY | Occidental Petroleum CORP | +1.2% | +78.87% | Add |
| 5 | 9990302D | Apache CORP | +1.2% | +123.98% | Add |
| 6 | WES | Western Midstream Partners, LP | +0.9% | +42.68% | Add |
| 7 | SU | Suncor Energy INC | +0.8% | +53.10% | Add |
| 8 | SM | Sm Energy Co | +0.7% | +304.76% | Add |
| 9 | ENB | Enbridge Inc. | +0.6% | +89.81% | Add |
| 10 | PAA | Plains All American Pipeline, L.P. | +0.4% | +22.59% | Add |
| 11 | MPLX | Mplx LP | +0.3% | +142.60% | Add |
| 12 | RHLD | Resolute Holdings Management, Inc. | +0.3% | +219.69% | Add |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +422.43% | Add |
| 14 | ✓ | Whiting Petroleum Corp. | +0.3% | — | Unchanged |
| 15 | ✓ | Energy Xxi (bermuda) LTD | +0.3% | +76.88% | Add |
| 16 | CVE | Cenovus Energy INC | +0.2% | +26.35% | Add |
| 17 | OASEUR | Oasis Petroleum INC | +0.2% | +116.40% | Add |
| 18 | EOG | Eog Resources INC | +0.2% | +105.33% | Add |
| 19 | ✓ | Tesoro Logistics LP | +0.2% | +5.15% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +218.83% | Add |
| 21 | PAA | Plains All Amer Pipeline LP | +0.1% | +3.42% | Add |
| 22 | MDXG | Mimedx Group INC | -0.2% | -82.18% | Trim |
| 23 | ORCL | Oracle CORP | -0.2% | -27.83% | Trim |
| 24 | VET | Vermilion Energy INC | -0.2% | -45.75% | Trim |
| 25 | ✓ | Enduro Rty Tr | -0.3% | -52.05% | Trim |
| 26 | NBL2EUR | Noble Energy INC | -0.3% | -12.53% | Trim |
| 27 | CXOEUR | Concho Resources INC | -0.3% | -30.65% | Trim |
| 28 | ET | Energy Transfer LP | -0.3% | +60.97% | Add |
| 29 | NOG1EUR | Northern Oil And Gas INC | -0.3% | -8.83% | Trim |
| 30 | WES | Western Midstream Partners, LP | -0.4% | -48.87% | Trim |
| 31 | XECEUR | Cimarex Energy Co | -0.6% | -38.84% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.8% | -43.38% | Trim |
| 33 | DMLP | Dorchester Minerals LP | -1% | -18.18% | Trim |
| 34 | ROYTL | Pacific Coast Oil Trust | -1.1% | -25.58% | Trim |
| 35 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -42.97% | Trim |
| 36 | BTE | Baytex Energy CORP | -1.6% | -92.30% | Trim |
| 37 | ✓ | Whiting USA Tr Ii | -2.4% | -76.30% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 39 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 40 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 41 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 42 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 43 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Sandridge Permian Tr | — | EXIT | Sold out |
| 45 | ✓ | Bellatrix Exploration LTD. | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | — | EXIT | Sold out |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |