CIK: 0001280577
申报总市值
US$8568.4万
| # | 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 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 23.08% | — | — | |
| 2 | SBR | Sabine Royalty Trust | 股票-其他 | 5.41% | -0.38% | — | |
| 3 | DMLP | Dorchester Minerals LP | 股票-其他 | 3.40% | -0.07% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.88% | — | — | |
| 5 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 2.81% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.04% | — | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.43% | — | — | |
| 8 | ✓ | Whiting USA Tr Ii | 股票-其他 | 2.24% | — | — | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.18% | — | — | |
| 10 | BTE | Baytex Energy CORP | 股票-其他 | 2.14% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.88% | — | — | |
| 12 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.80% | — | — | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 1.78% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.48% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.25% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.45% | — | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.39% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | — | |
| 19 | ✓ | Sandridge Permian Tr | 股票-其他 | 1.34% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.24% | -0.47% | — | |
| 21 | ✓ | Pioneer Southwest Energy | 股票-其他 | 1.15% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 1.14% | -0.35% | — | |
| 23 | ✓ | Enduro Rty Tr | 股票-其他 | 1.12% | — | — | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.07% | — | — | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.07% | — | — | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 1.06% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | -0.40% | — | |
| 28 | BGS | B&g Foods INC | 股票-其他 | 1.01% | — | — | |
| 29 | VOC | Voc Energy Trust | 股票-其他 | 1.00% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.96% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | — | |
| 32 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.89% | — | — | |
| 33 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.88% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | -0.30% | — | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.81% | — | — | |
| 36 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.77% | — | — | |
| 37 | ENB | Enbridge Inc. | 股票-能源 | 0.77% | — | — | |
| 38 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.66% | +0.05% | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.57% | -0.33% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | — | |
| 43 | ✓ | Halcon Res CORP | 股票-其他 | 0.57% | — | — | |
| 44 | WES | Western Midstream Partners, LP | 股票-能源 | 0.55% | — | — | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.53% | — | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.53% | -0.63% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.50% | — | — | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.48% | — | — | |
| 49 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.46% | — | — |