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 | 59.33% | -5.49% | +41.30% | |
| 2 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.49% | — | +5.55% | |
| 3 | SUI | Sun Communities INC | 株式-不動産 | 1.48% | — | — | |
| 4 | ✓ | Dorchester Minerals LP | 株式-その他 | 1.33% | — | +4.42% | |
| 5 | WY | Weyerhaeuser Co | 株式-不動産 | 1.27% | — | +0.82% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 1.27% | +0.22% | +0.04% | |
| 7 | VLO | Valero Energy CORP | 株式-エネルギー | 1.13% | +0.37% | +4.14% | |
| 8 | ✓ | ConocoPhillips | 株式-その他 | 1.05% | — | +5.83% | |
| 9 | ✓ | SunCoke Energy Partners, LP | 株式-その他 | 1.05% | — | -0.09% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.04% | — | -1.31% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.03% | -0.57% | +0.13% | |
| 12 | ✓ | 株式-その他 | 1.02% | — | -0.07% | ||
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | — | -1.43% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | +0.10% | -1.42% | |
| 15 | T 8.35 01-15-25 | At&t CORP | 株式-通信サービス | 0.89% | — | +0.11% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.86% | — | -1.37% | |
| 17 | ✓ | Alliance Resource Par LP | 株式-その他 | 0.86% | — | +1.75% | |
| 18 | GAP | Gap Inc/the | 株式-一般消費財 | 0.85% | — | +0.31% | |
| 19 | ✓ | Entergy Corporation | 株式-その他 | 0.81% | — | +0.06% | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 0.79% | — | +1.51% | |
| 21 | CMI | Cummins INC | 株式-資本財 | 0.78% | — | -1.89% | |
| 22 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.77% | — | +35.23% | |
| 23 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.74% | +0.10% | +8.84% | |
| 24 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 0.73% | — | -0.05% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.68% | — | +13.03% | |
| 26 | WEP | Magellan Midstream Partners | 株式-その他 | 0.63% | — | — | |
| 27 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.60% | — | — | |
| 28 | MMLP | Martin Midstream Partners LP | 株式-その他 | 0.57% | — | +9.10% | |
| 29 | ✓ | Hp INC | 株式-その他 | 0.57% | — | +10.92% | |
| 30 | UVV | Universal Corp/va | 株式-その他 | 0.57% | — | — | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | -0.04% | — | |
| 32 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.55% | — | +0.18% | |
| 33 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.55% | — | +5.12% | |
| 34 | OLN | Olin CORP | 株式-素材 | 0.54% | — | +0.10% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.51% | -0.53% | — | |
| 36 | ✓ | Macy's, Inc. | 株式-その他 | 0.50% | — | — | |
| 37 | ✓ | Tesoro CORP | 株式-その他 | 0.49% | — | — | |
| 38 | ✓ | Target Corporation | 株式-その他 | 0.47% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | -2.92% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.44% | +0.15% | +6.98% | |
| 41 | ✓ | Sunoco LP | 株式-その他 | 0.44% | — | — | |
| 42 | SUN | Sunoco LP | 株式-その他 | 0.42% | +0.18% | +19.40% | |
| 43 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 0.42% | — | -0.93% | |
| 44 | VFIIX | Vanguard Gnma Fund-inv | 株式-その他 | 0.41% | — | — | |
| 45 | EMR | Emerson Electric Co | 株式-資本財 | 0.39% | — | +2.02% | |
| 46 | ✓ | CA Resources Corp | 株式-その他 | 0.34% | — | +23.36% | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.32% | — | +0.03% | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 0.30% | — | — | |
| 49 | ✓ | Williams Partners, LP | 株式-その他 | 0.27% | — | +11.28% | |
| 50 | ✓ | Devon Energy Corporation | 株式-その他 | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +5.8% | +41.30% | 増加 |
| 2 | ✓ | SunCoke Energy Partners, LP | +0.1% | -0.09% | 減少 |
| 3 | ✓ | Alliance Resource Par LP | +0.1% | +1.75% | 増加 |
| 4 | HFCUSD | Hollyfrontier CORP | +0.1% | +35.23% | 増加 |
| 5 | TLYS | Tilly's Inc-class A Shrs | +0.1% | +34.26% | 増加 |
| 6 | ✓ | Hp INC | +0.1% | +10.92% | 増加 |
| 7 | ✓ | Kinder Morgan, Inc. | 0% | +22.52% | 増加 |
| 8 | ✓ | Arcbest | 0% | +32.63% | 増加 |
| 9 | UIS | Unisys CORP | 0% | +34.96% | 増加 |
| 10 | ✓ | Alps Group Inc | 0% | +73.96% | 増加 |
| 11 | ✓ | Hewlett Packard Enterprise Co | 0% | -0.05% | 減少 |
| 12 | ✓ | CA Resources Corp | 0% | +23.36% | 増加 |
| 13 | PAA | Plains All Amer Pipeline LP | — | +8.84% | 増加 |
| 14 | ✓ | Devon Energy Corporation | — | — | 変化なし |
| 15 | ✓ | Williams Partners, LP | 0% | +11.28% | 増加 |
| 16 | IBM | Intl Business Machines CORP | 0% | +13.03% | 増加 |
| 17 | SUN | Sunoco LP | 0% | +19.40% | 増加 |
| 18 | AAPL | Apple INC | 0% | +0.13% | 増加 |
| 19 | BNS | Bank Of Nova Scotia | -0.1% | +5.12% | 増加 |
| 20 | CAT | Caterpillar INC | -0.1% | -1.43% | 減少 |
| 21 | CMI | Cummins INC | -0.1% | -1.89% | 減少 |
| 22 | INTC | Intel CORP | -0.1% | -1.31% | 減少 |
| 23 | ✓ | Dorchester Minerals LP | -0.1% | +4.42% | 増加 |
| 24 | VLO | Valero Energy CORP | -0.2% | +4.14% | 増加 |
| 25 | WY | Weyerhaeuser Co | -0.2% | +0.82% | 増加 |
| 26 | ✓ | ConocoPhillips | -0.2% | +5.83% | 増加 |
| 27 | WEP | Magellan Midstream Partners | -0.2% | — | 変化なし |
| 28 | PEG | Public Service Enterprise Gp | -0.2% | +0.18% | 増加 |
| 29 | ✓ | Entergy Corporation | -0.3% | +0.06% | 増加 |
| 30 | OLN | Olin CORP | -0.3% | +0.10% | 増加 |
| 31 | T 8.35 01-15-25 | At&t CORP | -0.3% | +0.11% | 増加 |
| 32 | VZ | Verizon Communications INC | -0.3% | -1.42% | 減少 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 35 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 36 | ✓ | Macy's, Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 38 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 39 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 40 | VFIIX | Vanguard Gnma Fund-inv | — | NEW | 新規購入 |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | 新規購入 |
| 42 | EZPW | Ezcorp Inc-cl A | — | EXIT | 全売却 |
| 43 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 44 | CALM | Cal-maine Foods INC | — | NEW | 新規購入 |
| 45 | ✓ | Liquidity Services Inc | — | EXIT | 全売却 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | 新規購入 |
| 48 | RAIL | Freightcar America INC | — | NEW | 新規購入 |
| 49 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 50 | ✓ | ITT Educational Services | — | EXIT | 全売却 |