CIK: 0001386929
申告総資産額
$8.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 53.40% | -5.49% | — | |
| 2 | SUI | Sun Communities INC | 株式-不動産 | 1.89% | — | -1.16% | |
| 3 | WY | Weyerhaeuser Co | 株式-不動産 | 1.66% | — | +103.94% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 1.65% | +0.37% | — | |
| 5 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 1.59% | — | -0.40% | |
| 6 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.54% | — | — | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | +0.22% | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.24% | +0.10% | — | |
| 9 | T 8.35 01-15-25 | At&t CORP | 株式-通信サービス | 1.22% | — | — | |
| 10 | ✓ | Dorchester Minerals LP | 株式-その他 | 1.21% | — | +1.62% | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 1.18% | — | — | |
| 12 | ✓ | ConocoPhillips | 株式-その他 | 1.15% | — | — | |
| 13 | INTC | Intel CORP | 株式-IT | 1.14% | — | — | |
| 14 | ✓ | Entergy Corporation | 株式-その他 | 1.14% | — | — | |
| 15 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.13% | — | — | |
| 16 | ✓ | 株式-その他 | 1.13% | — | — | ||
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | — | — | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.03% | -0.57% | +0.60% | |
| 20 | ✓ | 株式-その他 | 0.98% | — | — | ||
| 21 | CMI | Cummins INC | 株式-資本財 | 0.93% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.89% | — | — | |
| 23 | ET | Energy Transfer LP | 株式-エネルギー | 0.89% | — | — | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 0.83% | — | — | |
| 25 | OLN | Olin CORP | 株式-素材 | 0.81% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.76% | — | — | |
| 27 | UVV | Universal Corp/va | 株式-その他 | 0.76% | — | — | |
| 28 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 0.73% | — | — | |
| 29 | ✓ | SunCoke Energy Partners, LP | 株式-その他 | 0.69% | — | — | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.67% | -0.04% | — | |
| 31 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.66% | — | -23.79% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.66% | — | — | |
| 33 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.66% | — | — | |
| 34 | MMLP | Martin Midstream Partners LP | 株式-その他 | 0.62% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.53% | — | — | |
| 36 | ✓ | Sunoco LP | 株式-その他 | 0.52% | — | — | |
| 37 | ✓ | Hp INC | 株式-その他 | 0.50% | — | — | |
| 38 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.50% | +0.15% | — | |
| 39 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.43% | +0.10% | — | |
| 40 | ✓ | Alliance Resource Par LP | 株式-その他 | 0.43% | — | — | |
| 41 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 0.42% | — | — | |
| 42 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.42% | — | +0.03% | |
| 43 | EMR | Emerson Electric Co | 株式-資本財 | 0.41% | — | — | |
| 44 | SUN | Sunoco LP | 株式-その他 | 0.38% | +0.18% | — | |
| 45 | 9990302D | Apache CORP | 株式-その他 | 0.31% | — | — | |
| 46 | ✓ | CA Resources Corp | 株式-その他 | 0.31% | — | +31.09% | |
| 47 | VFIIX | Vanguard Gnma Fund-inv | 株式-その他 | 0.28% | — | -2.89% | |
| 48 | IAG | Iamgold CORP | 株式-その他 | 0.25% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.24% | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +103.94% | 増加 |
| 2 | EXC | Exelon CORP | +0.3% | — | 変化なし |
| 3 | TPR | Tapestry, Inc. | +0.2% | — | 変化なし |
| 4 | ✓ | +0.2% | — | 変化なし | |
| 5 | CMI | Cummins INC | +0.2% | — | 変化なし |
| 6 | VZ | Verizon Communications INC | +0.2% | — | 変化なし |
| 7 | ✓ | Dorchester Minerals LP | +0.2% | +1.62% | 増加 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | — | 変化なし |
| 9 | MUR | Murphy Oil CORP | +0.2% | — | 変化なし |
| 10 | PEG | Public Service Enterprise Gp | +0.2% | — | 変化なし |
| 11 | ✓ | Entergy Corporation | +0.2% | — | 変化なし |
| 12 | T 8.35 01-15-25 | At&t CORP | +0.1% | — | 変化なし |
| 13 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 14 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 15 | ✓ | Hewlett Packard Enterprise Co | +0.1% | — | 変化なし |
| 16 | IAG | Iamgold CORP | +0.1% | — | 変化なし |
| 17 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 18 | SUI | Sun Communities INC | +0.1% | -1.16% | 減少 |
| 19 | CENX | Century Aluminum Company | +0.1% | — | 変化なし |
| 20 | EMR | Emerson Electric Co | +0.1% | — | 変化なし |
| 21 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 22 | HAN | Hawaiian Holdings INC | 0% | — | 変化なし |
| 23 | AAPL | Apple INC | 0% | +0.60% | 増加 |
| 24 | ✓ | Alon USA Energy INC Com | 0% | — | 変化なし |
| 25 | UIS | Unisys CORP | 0% | — | 変化なし |
| 26 | ✓ | Select Sector Spdr Tr | 0% | — | 変化なし |
| 27 | ET | Energy Transfer LP | 0% | — | 変化なし |
| 28 | ✓ | Devon Energy Corporation | 0% | — | 変化なし |
| 29 | ✓ | Alps Group Inc | -0.1% | -38.86% | 減少 |
| 30 | EZPW | Ezcorp Inc-cl A | -0.1% | — | 変化なし |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 変化なし |
| 32 | EGY | Vaalco Energy INC | -0.1% | — | 変化なし |
| 33 | ✓ | JP Morgan Chase Alerian ETN | -0.1% | -17.03% | 減少 |
| 34 | MMLP | Martin Midstream Partners LP | -0.1% | — | 変化なし |
| 35 | ✓ | Alliance Resource Par LP | -0.1% | — | 変化なし |
| 36 | ✓ | Williams Partners, LP | -0.1% | — | 変化なし |
| 37 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | -23.79% | 減少 |
| 39 | SUN | Sunoco LP | -0.1% | — | 変化なし |
| 40 | INTC | Intel CORP | -0.1% | — | 変化なし |
| 41 | ✓ | Enbridge Energy Partnersl.p. | -0.1% | — | 変化なし |
| 42 | VLO | Valero Energy CORP | -0.2% | — | 変化なし |
| 43 | ✓ | ConocoPhillips | -0.2% | — | 変化なし |
| 44 | ✓ | CA Resources Corp | -0.2% | +31.09% | 増加 |
| 45 | LGCY V8 PERP B | Legacy Reserves LP | -0.3% | -34.48% | 減少 |
| 46 | CLMTUSD | Calumet Specialty Products | -1.1% | -0.40% | 減少 |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 49 | ✓ | Credit Suisse | — | NEW | 新規購入 |
| 50 | ✓ | Transmontaigne | — | NEW | 新規購入 |