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 | 30.13% | -5.49% | — | |
| 2 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 10.48% | — | +0.08% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 2.96% | +0.03% | — | |
| 4 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.74% | +0.30% | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.61% | +1.06% | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 2.44% | +0.18% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.57% | -1.81% | |
| 8 | NSUSD | Nustar Energy LP | 股票-其他 | 2.03% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.79% | +0.10% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.10% | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.69% | -0.36% | -0.50% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | -0.46% | -3.80% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.60% | +0.37% | -0.40% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.57% | -0.41% | — | |
| 15 | DINO | Hf Sinclair CORP | 股票-能源 | 1.53% | +0.23% | -3.23% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.22% | +1.91% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.52% | -0.20% | — | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | -0.05% | +1.36% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.47% | -0.13% | -0.80% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.44% | -0.02% | -0.48% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.42% | -0.31% | +3.30% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | -0.53% | -0.21% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.34% | — | -0.42% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.33% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | -0.04% | +1.09% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 1.25% | -0.24% | +6.20% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.18% | — | -1.05% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | -0.04% | +0.35% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 1.11% | -0.09% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | — | |
| 31 | UVV | Universal Corp/va | 股票-其他 | 1.01% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | +0.15% | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | -0.18% | -0.47% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.90% | -0.15% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -0.49% | |
| 36 | ARLP | Alliance Resource Partners | 股票-其他 | 0.81% | +0.01% | +1.14% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.80% | — | -22.41% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | -0.01% | — | |
| 40 | WTTR | Select Water Solutions INC | 股票-其他 | 0.49% | +0.13% | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | +0.02% | — | |
| 42 | SUI | Sun Communities INC | 股票-房地产 | 0.37% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | — | |
| 44 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.33% | -0.01% | +3.23% | |
| 45 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.26% | — | — | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.24% | — | +1.62% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.24% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.24% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | -37.01% | |
| 50 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.23% | -0.11% | — |