CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.14% | -0.50% | -2.17% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.91% | +0.70% | -9.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.75% | +0.07% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.66% | +1.38% | -0.58% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.69% | -0.83% | -0.64% | |
| 6 | ✓ | Stock-Other | 4.62% | — | -2.62% | ||
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +0.20% | -5.83% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 4.40% | — | +12.80% | |
| 9 | ✓ | Stock-Other | 4.27% | — | -8.65% | ||
| 10 | SLB | Slb LTD | Stock-Energy | 4.00% | — | -1.58% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.87% | -0.28% | -30.97% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.86% | — | -2.75% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 3.70% | — | -1.49% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.66% | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 3.61% | — | -22.46% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 3.01% | — | -18.23% | |
| 17 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 2.94% | — | -3.98% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.88% | -0.52% | -0.37% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.76% | — | — | |
| 20 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.57% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.56% | — | -0.36% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.41% | +3.06% | -22.24% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 2.37% | — | +0.56% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.72% | — | — | |
| 25 | DMLP | Dorchester Minerals LP | Stock-Other | 0.42% | — | +4.92% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.40% | -0.26% | EXIT | |
| 27 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.30% | — | — | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.27% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.22% | -0.06% | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.17% | — | -27.86% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 33 | SEUSF | Sintana Energy INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +1.4% | +12.80% | Add |
| 2 | KMI | Kinder Morgan INC | +1.1% | -0.64% | Trim |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | -0.37% | Trim |
| 4 | XYL | Xylem INC | +0.5% | -1.49% | Trim |
| 5 | SLB | Slb LTD | +0.3% | -1.58% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | +0.2% | -0.36% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.58% | Trim |
| 8 | DMLP | Dorchester Minerals LP | +0.1% | +4.92% | Add |
| 9 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.1% | -3.98% | Trim |
| 10 | MOS | Mosaic Co/the | +0.1% | +0.56% | Add |
| 11 | HON | Honeywell International INC | 0% | -0.91% | Trim |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | MTDR | Matador Resources Co | — | — | Unchanged |
| 14 | SEUSF | Sintana Energy INC | — | — | Unchanged |
| 15 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 0% | — | Unchanged |
| 16 | ✓ | -0.1% | -8.65% | Trim | |
| 17 | DISH | Dish Network Corp-a | -0.1% | -27.86% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.1% | -2.17% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.83% | Trim |
| 20 | QCOM | Qualcomm INC | -0.3% | -9.35% | Trim |
| 21 | ACN | Accenture plc | -0.3% | -22.24% | Trim |
| 22 | ✓ | -0.5% | -2.62% | Trim | |
| 23 | NBL2EUR | Noble Energy INC | -0.7% | -18.23% | Trim |
| 24 | HP5A | Equity Commonwealth | -0.8% | -22.46% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -2.75% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -30.97% | Trim |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | AAPL | Apple Computer | — | EXIT | Sold out |
| 29 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 32 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 33 | ✓ | Abb LTD Spons Adr | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 36 | ✓ | Apache CORP | — | EXIT | Sold out |
| 37 | 9990302D | Apache CORP | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | ECHO | Echostar Corp-a | — | EXIT | Sold out |