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 | 17.76% | -5.49% | -7.08% | |
| 2 | CLMT | Calumet INC | 股票-其他 | 13.48% | -0.58% | -4.62% | |
| 3 | SUN | Sunoco LP | 股票-其他 | 3.94% | +0.18% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.09% | +0.03% | +0.43% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.57% | -8.65% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 2.66% | -0.24% | -4.68% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 2.56% | -0.31% | -1.02% | |
| 8 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.40% | +0.30% | +9.13% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.31% | -0.41% | -0.64% | |
| 10 | CMI | Cummins INC | 股票-工业 | 1.97% | — | -0.99% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.53% | -0.70% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.96% | +0.10% | +5.48% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -0.36% | -0.82% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | -0.46% | -0.54% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.79% | -0.05% | -1.10% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.78% | -0.20% | +4.59% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | +0.10% | +23.24% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | -0.13% | -0.78% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.54% | +0.15% | +22.92% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.18% | — | |
| 22 | DINO | Hf Sinclair CORP | 股票-能源 | 1.48% | +0.23% | — | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.47% | -0.09% | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.42% | -0.02% | -0.80% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.41% | +0.37% | -0.52% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.22% | -0.63% | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.19% | +1.06% | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | -0.04% | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | — | +11.49% | |
| 30 | UVV | Universal Corp/va | 股票-其他 | 0.99% | — | -1.32% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -2.20% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | -0.04% | +1.85% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | -0.06% | -1.94% | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.80% | — | — | |
| 35 | ARLP | Alliance Resource Partners | 股票-其他 | 0.78% | +0.01% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | -0.01% | +22.25% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.69% | -0.15% | — | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | 0.62% | +0.01% | +2.63% | |
| 39 | WTTR | Select Water Solutions INC | 股票-其他 | 0.57% | +0.13% | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | +0.02% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | — | -8.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +1.32% | — | |
| 43 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.42% | — | +5.22% | |
| 44 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.41% | — | — | |
| 45 | BTU | Peabody Energy CORP | 股票-能源 | 0.39% | — | — | |
| 46 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.37% | -0.01% | +14.78% | |
| 47 | SUI | Sun Communities INC | 股票-房地产 | 0.36% | — | — | |
| 48 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.36% | — | +36.68% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.33% | — | -26.25% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.33% | +0.03% | -0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | +0.8% | -4.62% | 减仓 |
| 2 | CMI | Cummins INC | +0.4% | -0.99% | 减仓 |
| 3 | NEM | Newmont CORP | +0.4% | -4.68% | 减仓 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +22.92% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | -0.64% | 减仓 |
| 6 | SUN | Sunoco LP | +0.3% | — | 不变 |
| 7 | AMGN | Amgen INC | +0.2% | -0.78% | 减仓 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | +5.48% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +23.24% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.70% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | 不变 |
| 12 | BTI | British American Tob-sp Adr | +0.2% | -1.02% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +1.85% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | — | 不变 |
| 15 | PEP | Pepsico INC | +0.2% | +22.25% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.54% | 减仓 |
| 17 | CCAP | Crescent Capital Bdc INC | +0.1% | +352.57% | 加仓 |
| 18 | MPLX | Mplx LP | +0.1% | — | 不变 |
| 19 | WES | Western Midstream Partners L | +0.1% | +4.59% | 加仓 |
| 20 | AHRT | Ah Realty Trust INC | +0.1% | +36.68% | 加仓 |
| 21 | MLPA | Global X Mlp ETF | +0.1% | +33.99% | 加仓 |
| 22 | STWD | Starwood Property Trust INC | +0.1% | +97.29% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 24 | OBDC | Blue Owl Capital CORP | +0.1% | +26.09% | 加仓 |
| 25 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | +14.78% | 加仓 |
| 26 | BTU | Peabody Energy CORP | +0.1% | — | 不变 |
| 27 | UPS | United Parcel Service-cl B | +0.1% | -8.35% | 减仓 |
| 28 | ABBV | Abbvie INC | — | -0.82% | 减仓 |
| 29 | AAPL | Apple INC | 0% | -8.65% | 减仓 |
| 30 | ET | Energy Transfer LP | 0% | +0.43% | 加仓 |
| 31 | VLO | Valero Energy CORP | 0% | -0.52% | 减仓 |
| 32 | UVV | Universal Corp/va | -0.1% | -1.32% | 减仓 |
| 33 | ARLP | Alliance Resource Partners | -0.1% | — | 不变 |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.20% | 减仓 |
| 35 | DMLP | Dorchester Minerals LP | -0.1% | +9.13% | 加仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | +11.49% | 加仓 |
| 37 | HPQ | Hp INC | -0.1% | — | 不变 |
| 38 | CAG | Conagra Brands INC | -0.1% | -26.25% | 减仓 |
| 39 | T | At&t INC | -0.2% | -0.80% | 减仓 |
| 40 | DINO | Hf Sinclair CORP | -0.2% | — | 不变 |
| 41 | MO | Altria Group INC | -0.2% | -1.10% | 减仓 |
| 42 | OXY-WS | Occidental Petroleum-cw27 | -0.4% | — | 不变 |
| 43 | OXY | Occidental Petroleum CORP | -3.8% | -7.08% | 减仓 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 45 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 46 | PLYM | Plymouth Industrial Reit INC | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | OWL | Blue Owl Capital INC | — | NEW | 新建仓 |
| 49 | HESM | Hess Midstream LP - Class A | — | NEW | 新建仓 |
| 50 | KBDC | Kayne Anderson Bdc INC | — | NEW | 新建仓 |