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% | +0.94% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | -0.40% | -4.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.01% | -0.25% | -5.09% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 3.88% | -0.07% | -4.40% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 3.84% | — | -14.83% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.46% | -0.35% | -7.74% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 2.82% | +0.02% | +15.51% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.60% | — | +3.80% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 2.57% | — | +15.26% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.43% | -0.30% | -2.27% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.41% | -0.63% | -6.82% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.40% | — | -8.23% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.04% | -5.16% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.19% | +0.25% | NEW | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | -12.33% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 2.09% | +0.02% | +29.42% | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 1.99% | — | +16.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -0.47% | -1.22% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 1.89% | — | +4.31% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.67% | -0.33% | +1.47% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | -4.99% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.61% | -0.34% | +1.52% | |
| 23 | CRT | Cross Timbers Royalty Trust | Stock-Other | 1.56% | — | +37.70% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.52% | — | -2.80% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.50% | -0.39% | +8.12% | |
| 26 | XECEUR | Cimarex Energy Co | Stock-Other | 1.44% | — | -10.53% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -10.36% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | -29.19% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.21% | — | -7.04% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.27% | +3.24% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 1.13% | — | -3.95% | |
| 32 | USAC | USA Compression Partners LP | Stock-Other | 1.11% | -0.27% | EXIT | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.09% | — | +22.52% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.04% | — | -8.99% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.01% | — | +13.36% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.00% | — | -6.01% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | -45.40% | |
| 38 | HES | Hess CORP | Stock-Other | 0.91% | — | -34.82% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -24.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | -11.18% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | +0.05% | -0.21% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -4.48% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.80% | — | -11.78% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.31% | -9.86% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | — | +32.19% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.61% | — | -11.60% | |
| 47 | EGBN | Eagle Bancorp INC | Stock-Other | 0.56% | — | -1.09% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.52% | — | -5.99% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.06% | +129.21% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.51% | — | -20.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.6% | +29.42% | Add |
| 2 | CRT | Cross Timbers Royalty Trust | +0.6% | +37.70% | Add |
| 3 | DMLP | Dorchester Minerals LP | +0.6% | -4.40% | Trim |
| 4 | WEP | Magellan Midstream Partners | +0.5% | +15.51% | Add |
| 5 | SHLXUSD | Shell Midstream Partners LP | +0.5% | +44.64% | Add |
| 6 | BGS | B&g Foods INC | +0.5% | -14.83% | Trim |
| 7 | ✓ | Newfield Expl Co | +0.5% | +4.31% | Add |
| 8 | SBR | Sabine Royalty Trust | +0.5% | +0.94% | Add |
| 9 | WES | Western Midstream Partners, LP | +0.4% | +15.26% | Add |
| 10 | BSM | Black Stone Minerals LP | +0.4% | +16.08% | Add |
| 11 | EOG | Eog Resources INC | +0.4% | +3.80% | Add |
| 12 | PBT | Permian Basin Royalty Trust | +0.3% | +22.52% | Add |
| 13 | EPD | Enterprise Products Partners | +0.3% | +129.21% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | -2.27% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | +0.2% | -7.04% | Trim |
| 16 | ENB | Enbridge Inc. | +0.2% | -3.95% | Trim |
| 17 | USAC | USA Compression Partners LP | +0.2% | -2.44% | Trim |
| 18 | UL | Unilever PLC | +0.2% | +8.12% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.88% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | -0.21% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.19% | Add |
| 22 | MRO* | Marathon Oil CORP | +0.1% | -11.78% | Trim |
| 23 | DEM | Wisdomtree Emerging Markets | +0.1% | +13.36% | Add |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +1.47% | Add |
| 25 | XECEUR | Cimarex Energy Co | +0.1% | -10.53% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -5.16% | Trim |
| 27 | AMZN | Amazon.com INC | +0.1% | -12.33% | Trim |
| 28 | GLD | Spdr Gold Shares | +0.1% | -1.22% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -4.48% | Trim |
| 30 | PAA | Plains All American Pipeline, L.P. | -0.2% | -40.37% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -10.36% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.18% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.2% | -8.23% | Trim |
| 34 | HES | Hess CORP | -0.4% | -34.82% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.4% | -29.19% | Trim |
| 36 | COP | Conocophillips | -0.7% | -66.14% | Trim |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -45.40% | Trim |
| 38 | 9990302D | Apache CORP | -1% | -82.35% | Trim |
| 39 | AAPL | Apple INC | -1% | -5.09% | Trim |
| 40 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 41 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 42 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 43 | BNEFF | Bonterra Energy CORP | — | EXIT | Sold out |
| 44 | MTR | Mesa Royalty Trust | — | NEW | New buy |
| 45 | ✓ | Purefunds Ise Cyber Security | — | EXIT | Sold out |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | New buy |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |