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 | 30.30% | -5.49% | -0.41% | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 12.66% | — | — | |
| 3 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.72% | +0.30% | — | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.61% | +1.06% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.57% | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.35% | +0.03% | — | |
| 7 | SUN | Sunoco LP | 股票-其他 | 1.76% | +0.18% | — | |
| 8 | ✓ | AbbVie Inc. | 股票-其他 | 1.60% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.22% | -2.99% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.56% | -0.02% | — | |
| 11 | CMI | Cummins INC | 股票-工业 | 1.54% | — | -2.87% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | — | — | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.49% | -0.13% | +0.27% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | -1.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +2.01% | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.35% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | +0.37% | -1.73% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.32% | -0.05% | — | |
| 19 | NSUSD | Nustar Energy LP | 股票-其他 | 1.31% | — | — | |
| 20 | UVV | Universal Corp/va | 股票-其他 | 1.31% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.25% | +0.10% | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 1.20% | -0.15% | +0.32% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | +0.10% | +0.77% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | -0.04% | — | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 1.07% | -0.20% | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | -13.13% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 1.00% | -0.24% | +1.27% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.46% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.53% | — | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.87% | -0.09% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | -0.18% | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | +0.15% | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | -0.01% | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.74% | -0.41% | -20.79% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | +2.44% | |
| 39 | 0VVB | Paramount Global-class B | 股票-其他 | 0.64% | — | +1.05% | |
| 40 | SUI | Sun Communities INC | 股票-房地产 | 0.58% | — | -4.34% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.54% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | — | |
| 43 | ARLP | Alliance Resource Partners | 股票-其他 | 0.47% | +0.01% | — | |
| 44 | WTTR | Select Water Solutions INC | 股票-其他 | 0.38% | +0.13% | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | +0.02% | -15.96% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.37% | -0.31% | +6.82% | |
| 47 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.35% | — | — | |
| 48 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.31% | — | +7.88% | |
| 49 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.30% | — | +8.46% | |
| 50 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.30% | -0.11% | +6.71% |