CIK: 0001378559
申报总市值
US$2.7亿
| # | 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 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 11.83% | — | -5.71% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 5.99% | — | -9.87% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 4.04% | — | +19.43% | |
| 4 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 3.54% | — | -9.36% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 3.53% | -0.17% | -10.17% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | +0.61% | -13.68% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.26% | — | -12.19% | |
| 8 | ✓ | Xcel Energy Inc. | 股票-其他 | 2.89% | — | -11.97% | |
| 9 | ✓ | Geo Group Inc | 股票-其他 | 2.79% | — | -6.71% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 2.65% | — | -0.30% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.64% | — | -10.04% | |
| 12 | ✓ | Eagle Materials INC | 股票-其他 | 2.45% | — | +4.95% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.42% | — | -15.64% | |
| 14 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 2.36% | — | -8.99% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 2.35% | — | -8.39% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.25% | — | -11.72% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 2.13% | — | +809485.51% | |
| 18 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.80% | — | -9.19% | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.79% | — | +2.21% | |
| 20 | ✓ | Professionally Managed Ptfl Hd | 股票-其他 | 1.75% | — | -7.14% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.67% | — | +9.59% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | -10.17% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 1.40% | — | -10.05% | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.19% | — | -4.69% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | — | -6.18% | |
| 26 | ✓ | Professionally Managed Hdgs Sm | 股票-其他 | 1.12% | — | -3.02% | |
| 27 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | — | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.06% | — | -6.55% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | — | -9.63% | |
| 30 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 1.03% | — | -11.32% | |
| 31 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.96% | — | +18.17% | |
| 32 | ✓ | Professionally Managed Ptfl Ho | 股票-其他 | 0.95% | — | -8.10% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.76% | — | -4.13% | |
| 34 | ✓ | Ah Belo CORP | 股票-其他 | 0.75% | — | -23.97% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.70% | — | -1.47% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | +10.66% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +15.60% | |
| 38 | ✓ | Linn Energy LLC | 股票-其他 | 0.61% | — | -15.77% | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.57% | — | -14.53% | |
| 40 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.57% | — | -1.91% | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | -7.89% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.53% | — | +8.33% | |
| 43 | ✓ | Primoris Services Corp | 股票-其他 | 0.48% | — | — | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.47% | — | -7.78% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | -4.16% | |
| 46 | AEE | Ameren Corporation | 股票-公用事业 | 0.41% | — | -7.30% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -6.28% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | -15.44% | |
| 49 | ✓ | 股票-其他 | 0.39% | — | +1.32% | ||
| 50 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.57% | +11.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +1.6% | +19.43% | 加仓 |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.9% | -9.87% | 减仓 |
| 3 | ✓ | Eagle Materials INC | +0.5% | +4.95% | 加仓 |
| 4 | ✓ | Ryman Hospitality Pptys INC Co | +0.4% | -9.36% | 减仓 |
| 5 | HP | Helmerich & Payne | +0.3% | +9.59% | 加仓 |
| 6 | URI | United Rentals INC | +0.2% | +120.20% | 加仓 |
| 7 | ✓ | Professionally Managed Ptfl Ho | +0.2% | -5.71% | 减仓 |
| 8 | ✓ | Professionally Managed Ptfl Hd | 0% | -7.14% | 减仓 |
| 9 | ✓ | AT & T, Inc. New | -0.1% | -8.39% | 减仓 |
| 10 | ✓ | Intrusion INC Com New | -0.1% | -9.13% | 减仓 |
| 11 | ✓ | Ensco PLC Class A | -0.1% | -1.19% | 减仓 |
| 12 | ✓ | Professionally Managed Ptfl Ho | -0.1% | -8.10% | 减仓 |
| 13 | CRK | Comstock Resources, Inc. | -0.2% | +16.34% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | -0.2% | -11.72% | 减仓 |
| 15 | ✓ | Professionally Managed Ptfl Hd | -0.2% | -9.19% | 减仓 |
| 16 | ✓ | Duke Energy Corporation | -0.2% | -10.05% | 减仓 |
| 17 | MSB | Mesabi Trust | -0.2% | -26.36% | 减仓 |
| 18 | WMT | Walmart INC | -0.2% | -10.04% | 减仓 |
| 19 | ATO | Atmos Energy CORP | -0.2% | -12.19% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -10.17% | 减仓 |
| 21 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | -11.32% | 减仓 |
| 22 | ✓ | Xcel Energy Inc. | -0.3% | -11.97% | 减仓 |
| 23 | ✓ | Sirius Xm Hldgs INC | -0.4% | -69.69% | 减仓 |
| 24 | ✓ | Professionally Managed Ptfl Hd | -0.4% | -8.99% | 减仓 |
| 25 | ✓ | Ah Belo CORP | -0.4% | -23.97% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.4% | -13.68% | 减仓 |
| 27 | ✓ | Exxon Mobil Corporation | -0.5% | -15.64% | 减仓 |
| 28 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | PII | Polaris INC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Primoris Services Corp | — | NEW | 新建仓 |
| 33 | ✓ | Rocky Mountain Chocolate Facto | — | NEW | 新建仓 |
| 34 | ✓ | Viewpoint Finl Group INC Md Co | — | EXIT | 清仓 |
| 35 | ✓ | Legacy Texas Financial Group I | — | NEW | 新建仓 |
| 36 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 37 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 38 | AXP | American Express Co | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Mavenir Sys INC | — | EXIT | 清仓 |
| 41 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Hcp INC | — | EXIT | 清仓 |
| 43 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 44 | ✓ | Cinemark Holdings, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | EnLink Midstream Partners | — | EXIT | 清仓 |
| 46 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | PSX | Phillips 66 | — | NEW | 新建仓 |