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 | 4.83% | -0.38% | +13.49% | |
| 2 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.55% | — | +2.00% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 3.39% | -0.07% | -8.27% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.25% | — | +30.40% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 3.18% | — | +4.25% | |
| 6 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.97% | — | +43.22% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 2.91% | — | +16.93% | |
| 8 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.39% | — | +192.95% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 2.37% | — | -9.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.25% | -2.69% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 2.17% | — | +103.42% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.98% | — | +102.55% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.91% | — | -5.43% | |
| 14 | XECEUR | Cimarex Energy Co | Stock-Other | 1.86% | — | +52.38% | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 1.84% | — | +37.05% | |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.71% | — | +10.44% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.71% | — | +85.72% | |
| 18 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 1.70% | — | +34.32% | |
| 19 | ✓ | Tesoro Logistics LP | Stock-Other | 1.60% | — | +8.09% | |
| 20 | ENB | Enbridge Inc. | Stock-Energy | 1.56% | — | -1.31% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.53% | — | +92.70% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.51% | — | -0.94% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.49% | — | -0.10% | |
| 24 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.44% | — | -9.13% | |
| 25 | BGS | B&g Foods INC | Stock-Other | 1.36% | — | +36.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.40% | +0.17% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.30% | -0.35% | +7.16% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -1.83% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.19% | — | — | |
| 30 | USAC | USA Compression Partners LP | Stock-Other | 1.17% | -0.27% | EXIT | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.16% | — | -1.14% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.13% | +0.02% | -9.56% | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 1.11% | — | +8.93% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.04% | +0.36% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.47% | +2.99% | |
| 36 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.02% | — | +16.29% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | +380.30% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.30% | -1.35% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | -2.15% | |
| 40 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.99% | — | -28.93% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.87% | — | +3169.23% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -0.73% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.84% | — | +105.66% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | +0.05% | +49.88% | |
| 45 | VET | Vermilion Energy INC | Stock-Other | 0.84% | — | +289.57% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.81% | — | -2.64% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.80% | -0.63% | +11.10% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.75% | — | -37.33% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | -0.33% | +9.74% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.68% | — | -14.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +1.4% | +192.95% | Add |
| 2 | EOG | Eog Resources INC | +0.9% | +103.42% | Add |
| 3 | CLRUSD | Continental Resources Inc/ok | +0.8% | +3169.23% | Add |
| 4 | SU | Suncor Energy INC | +0.8% | +102.55% | Add |
| 5 | DVN | Devon Energy CORP | +0.8% | +380.30% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +0.8% | +43.22% | Add |
| 7 | VET | Vermilion Energy INC | +0.6% | +289.57% | Add |
| 8 | CNQ | Canadian Natural Resources | +0.6% | +92.70% | Add |
| 9 | CXOEUR | Concho Resources INC | +0.5% | +700.00% | Add |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.5% | +1082.98% | Add |
| 11 | OASEUR | Oasis Petroleum INC | +0.4% | +85.72% | Add |
| 12 | XECEUR | Cimarex Energy Co | +0.4% | +52.38% | Add |
| 13 | 0E41 | Enlink Midstream LLC | +0.4% | +105.66% | Add |
| 14 | COP | Conocophillips | +0.4% | +30.40% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +70.61% | Add |
| 16 | MRO* | Marathon Oil CORP | +0.2% | +16.93% | Add |
| 17 | BTE | Baytex Energy CORP | +0.2% | +37.05% | Add |
| 18 | BGS | B&g Foods INC | +0.1% | +36.03% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +49.88% | Add |
| 20 | USAC | USA Compression Partners LP | +0.1% | +17.95% | Add |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +69.65% | Add |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.14% | Trim |
| 23 | AAPL | Apple INC | 0% | -2.69% | Trim |
| 24 | ROYTL | Pacific Coast Oil Trust | 0% | +34.32% | Add |
| 25 | ✓ | Rosetta Resources INC | -0.1% | — | Unchanged |
| 26 | DEM | Wisdomtree Emerging Markets | -0.1% | -2.64% | Trim |
| 27 | WEP | Magellan Midstream Partners | -0.2% | -9.56% | Trim |
| 28 | CVE | Cenovus Energy INC | -0.2% | +8.93% | Add |
| 29 | 9990302D | Apache CORP | -0.2% | +4.25% | Add |
| 30 | KOD | Kodiak Sciences Inc. | -0.2% | -48.96% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -29.50% | Trim |
| 32 | VOC | Voc Energy Trust | -0.2% | -2.54% | Trim |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -14.60% | Trim |
| 34 | NBL2EUR | Noble Energy INC | -0.3% | -0.10% | Trim |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | -0.3% | +10.44% | Add |
| 36 | WES | Western Midstream Partners, LP | -0.4% | -9.05% | Trim |
| 37 | NOG1EUR | Northern Oil And Gas INC | -0.4% | -9.13% | Trim |
| 38 | ✓ | Whiting USA Tr Ii | -0.5% | -45.53% | Trim |
| 39 | HFCUSD | Hollyfrontier CORP | -0.5% | -37.33% | Trim |
| 40 | PBT | Permian Basin Royalty Trust | -0.5% | -28.93% | Trim |
| 41 | DMLP | Dorchester Minerals LP | -0.6% | -8.27% | Trim |
| 42 | ✓ | Energy Xxi (bermuda) LTD | -0.9% | +16.29% | Add |
| 43 | SM | Sm Energy Co | — | EXIT | Sold out |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 46 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 47 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 48 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 49 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |