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 | 4.79% | -0.38% | +1.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.25% | +4.51% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 3.67% | -0.07% | +1.96% | |
| 4 | BGS | B&g Foods INC | Stock-Other | 3.03% | — | -9.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.40% | +3.42% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.71% | — | +18.89% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.40% | -0.35% | +3.99% | |
| 8 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.19% | — | -12.20% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 2.12% | — | +1.64% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.04% | — | +100.71% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.01% | — | +11.76% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.86% | — | +30.10% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 1.78% | — | -12.14% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | -0.30% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.72% | -0.63% | +0.61% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.67% | — | -4.04% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 1.67% | — | -34.31% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.63% | — | -3.66% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.47% | -2.20% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | +6.83% | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.53% | — | +1439.07% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.04% | +1.06% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.43% | -0.34% | +1.06% | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 1.42% | — | +33.94% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | +1.20% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -1.12% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.35% | — | -0.48% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 1.34% | +0.02% | +7.83% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.34% | — | +13.90% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | -15.61% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 1.24% | — | -29.01% | |
| 32 | USAC | USA Compression Partners LP | Stock-Other | 1.21% | -0.27% | EXIT | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +31.67% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 1.18% | — | -1.69% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.18% | — | -8.93% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.12% | -0.33% | +0.10% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.09% | +0.25% | NEW | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.08% | — | -6.08% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.07% | — | +0.78% | |
| 40 | VET | Vermilion Energy INC | Stock-Other | 0.94% | — | +3.17% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.90% | — | -1.20% | |
| 42 | MPLX | Mplx LP | Stock-Energy | 0.86% | +0.02% | +172.62% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | -0.39% | +13.58% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +6.90% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | — | -9.92% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | +0.22% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.82% | — | +6.69% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.80% | — | +5.56% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.27% | +40.32% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.4% | +1439.07% | Add |
| 2 | BGS | B&g Foods INC | +1% | -9.74% | Trim |
| 3 | AAPL | Apple INC | +0.7% | +4.51% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +1.20% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +31.67% | Add |
| 6 | MPLX | Mplx LP | +0.4% | +172.62% | Add |
| 7 | SBR | Sabine Royalty Trust | +0.3% | +1.98% | Add |
| 8 | COP | Conocophillips | +0.3% | +11.76% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -4.04% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | -1.12% | Trim |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +1.06% | Add |
| 13 | DVN | Devon Energy CORP | +0.1% | +30.10% | Add |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.10% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +6.83% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +13.90% | Add |
| 17 | VET | Vermilion Energy INC | — | +3.17% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | -15.61% | Trim |
| 19 | USAC | USA Compression Partners LP | 0% | +0.83% | Add |
| 20 | CLRUSD | Continental Resources Inc/ok | -0.1% | +5.56% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -6.08% | Trim |
| 22 | ENB | Enbridge Inc. | -0.1% | -1.69% | Trim |
| 23 | CNQ | Canadian Natural Resources | -0.2% | -9.92% | Trim |
| 24 | WMB | Williams Cos INC | -0.2% | +0.22% | Add |
| 25 | XECEUR | Cimarex Energy Co | -0.2% | -29.01% | Trim |
| 26 | ✓ | Tesoro Logistics LP | -0.3% | -54.15% | Trim |
| 27 | BNEFF | Bonterra Energy CORP | -0.3% | -5.00% | Trim |
| 28 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -6.95% | Trim |
| 29 | WES | Western Midstream Partners, LP | -0.3% | +1.64% | Add |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -6.92% | Trim |
| 31 | ROYTL | Pacific Coast Oil Trust | -0.3% | -5.58% | Trim |
| 32 | SU | Suncor Energy INC | -0.3% | -34.31% | Trim |
| 33 | GEL | Genesis Energy L.p. | -0.3% | -45.25% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.3% | +7.83% | Add |
| 35 | ET | Energy Transfer LP | -0.4% | +100.71% | Add |
| 36 | CCAP | Crescent Capital BDC, Inc. | -0.4% | +0.78% | Add |
| 37 | DMLP | Dorchester Minerals LP | -0.4% | +1.96% | Add |
| 38 | NBL2EUR | Noble Energy INC | -0.4% | -12.14% | Trim |
| 39 | CRT | Cross Timbers Royalty Trust | -0.5% | +2.87% | Add |
| 40 | MRO* | Marathon Oil CORP | -0.5% | -8.93% | Trim |
| 41 | BTE | Baytex Energy CORP | -0.6% | -27.47% | Trim |
| 42 | PAA | Plains All American Pipeline, L.P. | -0.6% | -12.20% | Trim |
| 43 | CVE | Cenovus Energy INC | -0.8% | -6.29% | Trim |
| 44 | NOG1EUR | Northern Oil And Gas INC | -1% | +2.16% | Add |
| 45 | ✓ | Whiting Petroleum Corp. | -1.2% | -3.66% | Trim |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 50 | ✓ | Clearbridge Energy Mlp Total | — | EXIT | Sold out |