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 | 30.44% | -5.49% | — | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 10.45% | — | +0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.57% | +7.96% | |
| 4 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.84% | +0.30% | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.28% | +0.03% | +4.03% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.22% | -6.46% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 1.80% | +0.18% | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.71% | +0.37% | — | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 1.69% | -0.24% | -6.83% | |
| 10 | ✓ | AbbVie Inc. | 股票-其他 | 1.64% | — | -6.59% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.58% | — | +16.97% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.53% | -0.05% | +0.49% | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 1.52% | — | +3.99% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | +9.56% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | -0.04% | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | -0.13% | +9.47% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.44% | -0.02% | +10.54% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.41% | -0.15% | +0.42% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.40% | — | +22.84% | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 1.40% | — | +0.45% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.33% | — | — | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.32% | — | +24.75% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.30% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | +0.10% | +2.47% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | +2.57% | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 1.13% | -0.20% | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.53% | -2.49% | |
| 29 | ✓ | 股票-其他 | 1.07% | — | +11.27% | ||
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.07% | +0.10% | +9.59% | |
| 31 | SUI | Sun Communities INC | 股票-房地产 | 0.94% | — | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | — | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.89% | -0.09% | +4.23% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.88% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.86% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | — | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.15% | +29.61% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | -0.01% | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -2.65% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | — | |
| 41 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.57% | — | +8.37% | |
| 42 | ✓ | Select Energy Services INC | 股票-其他 | 0.52% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | — | |
| 44 | UAN | Cvr Partners LP | 股票-其他 | 0.45% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | — | |
| 46 | ✓ | Alliance Resource Par LP | 股票-其他 | 0.39% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.32% | — | — | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.32% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | +0.24% | — |