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 | SBR | Sabine Royalty Trust | 股票-其他 | 4.43% | -0.38% | -11.39% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 4.29% | -0.07% | -4.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.25% | -14.73% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.81% | -0.40% | -0.54% | |
| 5 | T | At&t INC | 股票-通信服务 | 3.46% | -0.35% | -8.10% | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 2.77% | — | +8.21% | |
| 7 | BGS | B&g Foods INC | 股票-其他 | 2.76% | — | -8.49% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.72% | +0.02% | -3.00% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.45% | -0.63% | +0.35% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.31% | -0.30% | -8.03% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 2.17% | +0.02% | -9.03% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.13% | — | -16.16% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.12% | -0.33% | -2.92% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.08% | — | -33.32% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.04% | — | -8.35% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | -22.23% | |
| 17 | PBT | Permian Basin Royalty Trust | 股票-其他 | 1.76% | — | -1.01% | |
| 18 | USAC | USA Compression Partners LP | 股票-其他 | 1.74% | -0.27% | EXIT | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.71% | — | -1.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.04% | -1.80% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.67% | -0.34% | -18.98% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | -0.47% | -7.78% | |
| 23 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 1.51% | — | +11.03% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | -0.39% | -12.15% | |
| 25 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.42% | — | +9.80% | |
| 26 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.40% | +0.25% | NEW | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | — | +56.00% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | — | -5.71% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.15% | — | -13.75% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -2.55% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.08% | — | -15.74% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.05% | — | -15.93% | |
| 33 | HES | Hess CORP | 股票-其他 | 1.04% | — | +150.06% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.27% | -18.84% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | -7.76% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | +0.06% | +2.65% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | +3.67% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | +43.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | -3.18% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.79% | — | -11.88% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.77% | — | +0.51% | |
| 43 | ✓ | Enduro Rty Tr | 股票-其他 | 0.75% | — | +2.47% | |
| 44 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.72% | — | — | |
| 45 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.72% | — | — | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | — | -59.45% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -16.21% | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | -19.56% | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.58% | — | — | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | +181.48% |