CIK: 0001386929
申报总市值
US$8.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 股票-能源 | 17.81% | -5.49% | -39.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.57% | -27.33% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.92% | +0.10% | +1.02% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.85% | — | -15.07% | |
| 5 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.59% | +0.30% | — | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 2.54% | — | +1.88% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.49% | -0.04% | +10.25% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | — | -16.88% | |
| 9 | SUI | Sun Communities INC | 股票-房地产 | 2.42% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.38% | -0.02% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | — | +1.90% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.30% | — | -4.13% | |
| 13 | CMI | Cummins INC | 股票-工业 | 2.11% | — | +2.06% | |
| 14 | UVV | Universal Corp/va | 股票-其他 | 2.00% | — | -8.15% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | -14.01% | |
| 16 | HPQ | Hp INC | 股票-科技 | 1.96% | -0.15% | — | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.90% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.86% | +0.18% | +2.03% | |
| 19 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.82% | — | +3.73% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | -0.13% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.22% | +9.10% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.70% | -0.18% | +0.45% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | — | +2.73% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.58% | +0.03% | — | |
| 25 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.54% | — | +2.49% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | +0.37% | -1.93% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | -0.01% | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.41% | — | -23.94% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.53% | — | |
| 30 | MMM | 3m Co | 股票-工业 | 1.32% | — | +38.60% | |
| 31 | ✓ | 股票-其他 | 1.20% | — | +3.84% | ||
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 1.18% | — | — | |
| 33 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.17% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.09% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.03% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -45.70% | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 1.01% | — | +13.58% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | -19.54% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.15% | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.83% | +0.10% | +3.02% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.83% | — | -20.99% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.83% | -0.09% | +6.98% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.80% | — | +13.92% | |
| 45 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.70% | — | +8.40% | |
| 46 | ✓ | Alliance Resource Par LP | 股票-其他 | 0.67% | — | +10.10% | |
| 47 | OLN | Olin CORP | 股票-原材料 | 0.61% | — | — | |
| 48 | ✓ | Select Energy Services INC | 股票-其他 | 0.53% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.46% | -9.36% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -27.33% | 减仓 |
| 2 | INTC | Intel CORP | +1.2% | -15.07% | 减仓 |
| 3 | WMT | Walmart INC | +1.1% | -16.88% | 减仓 |
| 4 | CAT | Caterpillar INC | +1% | -4.13% | 减仓 |
| 5 | CMI | Cummins INC | +0.9% | +2.06% | 加仓 |
| 6 | UVV | Universal Corp/va | +0.8% | -8.15% | 减仓 |
| 7 | CVS | Cvs Health CORP | +0.7% | -14.01% | 减仓 |
| 8 | ✓ | Molson Coors Beverage Company | +0.6% | +2.49% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.6% | +0.45% | 加仓 |
| 10 | KMB | Kimberly-clark CORP | +0.5% | -23.94% | 减仓 |
| 11 | ✓ | Kinder Morgan, Inc. | +0.4% | — | 不变 |
| 12 | SUN | Sunoco LP | +0.3% | +2.03% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.3% | -19.54% | 减仓 |
| 14 | WY | Weyerhaeuser Co | +0.3% | — | 不变 |
| 15 | MSFT | Microsoft CORP | +0.2% | -45.70% | 减仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | -1.93% | 减仓 |
| 17 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +8.40% | 加仓 |
| 18 | EPD | Enterprise Products Partners | +0.1% | — | 不变 |
| 19 | MPLX | Mplx LP | +0.1% | +6.98% | 加仓 |
| 20 | GAP | Gap Inc/the | 0% | +13.58% | 加仓 |
| 21 | ✓ | Select Energy Services INC | -0.1% | — | 不变 |
| 22 | LBEUR | L Brands INC | -0.2% | -68.03% | 减仓 |
| 23 | ✓ | Alliance Resource Par LP | -0.3% | +10.10% | 加仓 |
| 24 | KSS | Kohls CORP | -0.3% | +13.92% | 加仓 |
| 25 | ✓ | -0.3% | +3.84% | 加仓 | |
| 26 | PAA | Plains All Amer Pipeline LP | -0.4% | +3.02% | 加仓 |
| 27 | WES | Western Midstream Partners L | -0.5% | +10.90% | 加仓 |
| 28 | CLMTUSD | Calumet Specialty Products | -0.8% | +3.73% | 加仓 |
| 29 | OXY | Occidental Petroleum CORP | -27.7% | -39.54% | 减仓 |
| 30 | ✓ | Dorchester Minerals LP | — | EXIT | 清仓 |
| 31 | T 8.35 01-15-25 | At&t CORP | — | EXIT | 清仓 |
| 32 | DMLP | Dorchester Minerals LP | — | NEW | 新建仓 |
| 33 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 34 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 35 | T | At&t INC | — | NEW | 新建仓 |
| 36 | ✓ | Hp INC | — | EXIT | 清仓 |
| 37 | AAON | Aaon INC | — | EXIT | 清仓 |
| 38 | HPQ | Hp INC | — | NEW | 新建仓 |
| 39 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 41 | ✓ | Bp Midstream Par | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 44 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 45 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 46 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 47 | ✓ | Enbridge Inc. | — | EXIT | 清仓 |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 清仓 |
| 49 | ✓ | CA Resources Corp | — | EXIT | 清仓 |
| 50 | VWIAX | Vanguard Wellesley Inc-adm | — | EXIT | 清仓 |