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 | 4.90% | -0.38% | -3.28% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 4.27% | -0.07% | +1.55% | |
| 3 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.52% | — | -19.81% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.25% | +0.08% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 2.87% | — | -4.19% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.74% | — | -41.77% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.65% | — | -32.13% | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 2.64% | — | -17.67% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 2.47% | — | -7.59% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.20% | — | -1.77% | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | 2.08% | — | -28.07% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 2.00% | — | +331.81% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.40% | +16.18% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.92% | — | -31.85% | |
| 15 | BGS | B&g Foods INC | Stock-Other | 1.89% | — | +5.41% | |
| 16 | ✓ | Tesoro Logistics LP | Stock-Other | 1.86% | — | -23.44% | |
| 17 | MRO* | Marathon Oil CORP | Stock-Other | 1.64% | — | +326.03% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.60% | -0.35% | -0.18% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.49% | — | +13.39% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.45% | — | -1.46% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.42% | — | -2.42% | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 1.36% | — | -38.96% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | -0.30% | -9.49% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.33% | +0.02% | -1.83% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.32% | — | -9.19% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 1.32% | -0.27% | EXIT | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.31% | — | +6.41% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.28% | -0.63% | +2.66% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 1.26% | — | -5.47% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.47% | -10.55% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | +4.83% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | -7.91% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.20% | — | -42.44% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.04% | +0.02% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.11% | -0.34% | +1.60% | |
| 37 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.08% | — | -0.23% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.02% | +0.25% | NEW | |
| 39 | CELG | Celgene CORP | Stock-Other | 1.00% | — | -1.54% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.96% | -0.33% | -11.65% | |
| 41 | ROYTL | Pacific Coast Oil Trust | Stock-Other | 0.92% | — | +26.29% | |
| 42 | VET | Vermilion Energy INC | Stock-Other | 0.83% | — | -3.90% | |
| 43 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.82% | — | -1.83% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | -1.88% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -12.96% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.76% | — | -17.14% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | 0.71% | — | -5.00% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | — | -0.48% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -39.50% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | — | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.6% | +331.81% | Add |
| 2 | MRO* | Marathon Oil CORP | +1.3% | +326.03% | Add |
| 3 | SBR | Sabine Royalty Trust | +0.7% | -3.28% | Trim |
| 4 | AAPL | Apple INC | +0.6% | +0.08% | Add |
| 5 | NOG1EUR | Northern Oil And Gas INC | +0.4% | -0.23% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | +16.18% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | -1.77% | Trim |
| 8 | BTE | Baytex Energy CORP | +0.3% | +85.37% | Add |
| 9 | USAC | USA Compression Partners LP | +0.3% | -3.88% | Trim |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.2% | -2.42% | Trim |
| 11 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +13.39% | Add |
| 12 | IBB | Ishares Biotechnology ETF | +0.2% | +1.60% | Add |
| 13 | IHI | Ishares U.s. Medical Devices | +0.2% | +2.66% | Add |
| 14 | CRT | Cross Timbers Royalty Trust | +0.2% | +20.13% | Add |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +332.62% | Add |
| 16 | UL | Unilever PLC | +0.2% | +35.22% | Add |
| 17 | PDCEUSD | Pdc Energy INC | +0.1% | — | Unchanged |
| 18 | ✓ | Enduro Rty Tr | +0.1% | +148.29% | Add |
| 19 | IBM | Intl Business Machines CORP | — | -7.91% | Trim |
| 20 | XOM | Exxon Mobil CORP | — | +0.02% | Add |
| 21 | WEP | Magellan Midstream Partners | 0% | -1.83% | Trim |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | -10.55% | Trim |
| 24 | DMLP | Dorchester Minerals LP | -0.1% | +1.55% | Add |
| 25 | PBT | Permian Basin Royalty Trust | -0.1% | -1.83% | Trim |
| 26 | CHKEUR | Chesapeake Energy CORP | -0.1% | +8.78% | Add |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | -9.19% | Trim |
| 28 | VET | Vermilion Energy INC | -0.1% | -3.90% | Trim |
| 29 | ENB | Enbridge Inc. | -0.1% | -5.47% | Trim |
| 30 | VOC | Voc Energy Trust | -0.1% | -66.62% | Trim |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.1% | -19.81% | Trim |
| 32 | SU | Suncor Energy INC | -0.2% | -7.59% | Trim |
| 33 | 0E41 | Enlink Midstream LLC | -0.3% | -32.60% | Trim |
| 34 | CVE | Cenovus Energy INC | -0.3% | -17.14% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -39.50% | Trim |
| 36 | ✓ | Whiting Petroleum Corp. | -0.5% | -17.67% | Trim |
| 37 | XECEUR | Cimarex Energy Co | -0.5% | -38.96% | Trim |
| 38 | ✓ | Tesoro Logistics LP | -0.6% | -23.44% | Trim |
| 39 | WES | Western Midstream Partners, LP | -0.6% | -28.07% | Trim |
| 40 | DVN | Devon Energy CORP | -0.7% | -31.85% | Trim |
| 41 | CNQ | Canadian Natural Resources | -0.7% | -42.44% | Trim |
| 42 | COP | Conocophillips | -1.3% | -32.13% | Trim |
| 43 | EOG | Eog Resources INC | -1.6% | -41.77% | Trim |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 45 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 47 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 49 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 50 | ✓ | Spdr Index Shs Fds | — | EXIT | Sold out |