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 | 59.59% | -5.49% | +8.49% | |
| 2 | ✓ | Dorchester Minerals LP | 株式-その他 | 1.45% | — | +1.32% | |
| 3 | SUI | Sun Communities INC | 株式-不動産 | 1.37% | — | — | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 1.35% | +0.37% | -2.04% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 1.35% | +0.22% | -2.07% | |
| 6 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.29% | — | -10.57% | |
| 7 | WY | Weyerhaeuser Co | 株式-不動産 | 1.13% | — | — | |
| 8 | ✓ | ConocoPhillips | 株式-その他 | 1.12% | — | -2.52% | |
| 9 | SUN | Sunoco LP | 株式-その他 | 1.00% | +0.18% | +169.53% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.99% | -0.57% | -0.65% | |
| 11 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.97% | — | +0.13% | |
| 12 | ✓ | 株式-その他 | 0.96% | — | -1.31% | ||
| 13 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | — | -3.96% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.95% | — | — | |
| 15 | T 8.35 01-15-25 | At&t CORP | 株式-通信サービス | 0.88% | — | — | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.87% | +0.10% | — | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 0.81% | — | +10.83% | |
| 18 | GAP | Gap Inc/the | 株式-一般消費財 | 0.80% | — | -0.71% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 0.79% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | -0.01% | |
| 21 | ✓ | Entergy Corporation | 株式-その他 | 0.74% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.72% | +0.10% | -0.96% | |
| 23 | ✓ | Alliance Resource Par LP | 株式-その他 | 0.71% | — | -13.96% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | — | |
| 25 | ✓ | Hewlett Packard Enterprise Co | 株式-その他 | 0.67% | — | -5.55% | |
| 26 | OLN | Olin CORP | 株式-素材 | 0.64% | — | — | |
| 27 | WEP | Magellan Midstream Partners | 株式-その他 | 0.62% | — | -2.63% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.60% | -0.53% | -0.00% | |
| 29 | MMLP | Martin Midstream Partners LP | 株式-その他 | 0.59% | — | +18.48% | |
| 30 | UVV | Universal Corp/va | 株式-その他 | 0.59% | — | — | |
| 31 | ✓ | Tesoro CORP | 株式-その他 | 0.55% | — | +7.67% | |
| 32 | ✓ | CA Resources Corp | 株式-その他 | 0.55% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.55% | — | — | |
| 34 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.55% | — | — | |
| 35 | ✓ | SunCoke Energy Partners, LP | 株式-その他 | 0.53% | — | -57.72% | |
| 36 | ✓ | Hp INC | 株式-その他 | 0.51% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | -0.04% | — | |
| 38 | ✓ | Macy's, Inc. | 株式-その他 | 0.51% | — | +12.14% | |
| 39 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.51% | — | -2.61% | |
| 40 | ✓ | Target Corporation | 株式-その他 | 0.49% | — | +2.99% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.47% | — | — | |
| 42 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 0.43% | — | +7.32% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.41% | +0.15% | +0.35% | |
| 44 | EMR | Emerson Electric Co | 株式-資本財 | 0.38% | — | — | |
| 45 | ✓ | Sunoco LP | 株式-その他 | 0.35% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.35% | -0.46% | -0.08% | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.30% | — | -5.35% | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 0.27% | — | -4.76% | |
| 49 | ✓ | Williams Partners, LP | 株式-その他 | 0.27% | — | — | |
| 50 | VFIIX | Vanguard Gnma Fund-inv | 株式-その他 | 0.27% | — | -28.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +0.6% | +169.53% | 増加 |
| 2 | OXY | Occidental Petroleum CORP | +0.3% | +8.49% | 増加 |
| 3 | VLO | Valero Energy CORP | +0.2% | -2.04% | 減少 |
| 4 | ✓ | CA Resources Corp | +0.2% | — | 変化なし |
| 5 | HFCUSD | Hollyfrontier CORP | +0.2% | +0.13% | 増加 |
| 6 | ✓ | Dorchester Minerals LP | +0.1% | +1.32% | 増加 |
| 7 | OLN | Olin CORP | +0.1% | — | 変化なし |
| 8 | WFC | Wells Fargo & Co | +0.1% | -0.00% | 減少 |
| 9 | BAC | Bank Of America CORP | +0.1% | -0.08% | 減少 |
| 10 | LGCY V8 PERP B | Legacy Reserves LP | +0.1% | +2.96% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | -2.07% | 減少 |
| 12 | IAG | Iamgold CORP | +0.1% | +100.46% | 増加 |
| 13 | ✓ | Express INC | +0.1% | +122.63% | 増加 |
| 14 | ✓ | ConocoPhillips | +0.1% | -2.52% | 減少 |
| 15 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +194.16% | 増加 |
| 16 | ✓ | Tesoro CORP | +0.1% | +7.67% | 増加 |
| 17 | GU9 | Guess? INC | +0.1% | +142.97% | 増加 |
| 18 | ✓ | Alon USA Energy INC Com | +0.1% | — | 変化なし |
| 19 | CALM | Cal-maine Foods INC | 0% | +37.27% | 増加 |
| 20 | TRN | Trinity Industries INC | 0% | +29.27% | 増加 |
| 21 | ET | Energy Transfer LP | 0% | +10.83% | 増加 |
| 22 | UVV | Universal Corp/va | 0% | — | 変化なし |
| 23 | MMLP | Martin Midstream Partners LP | 0% | +18.48% | 増加 |
| 24 | ✓ | Target Corporation | 0% | +2.99% | 増加 |
| 25 | CMI | Cummins INC | 0% | — | 変化なし |
| 26 | ✓ | Macy's, Inc. | 0% | +12.14% | 増加 |
| 27 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 28 | T 8.35 01-15-25 | At&t CORP | 0% | — | 変化なし |
| 29 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -15.23% | 減少 |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -16.75% | 減少 |
| 31 | ✓ | Arcbest | -0.1% | -51.33% | 減少 |
| 32 | ✓ | Kinder Morgan, Inc. | -0.1% | -30.92% | 減少 |
| 33 | ✓ | Sunoco LP | -0.1% | — | 変化なし |
| 34 | BPLUSD | Buckeye Partners LP | -0.1% | -2.61% | 減少 |
| 35 | INTC | Intel CORP | -0.1% | — | 変化なし |
| 36 | VFIIX | Vanguard Gnma Fund-inv | -0.1% | -28.74% | 減少 |
| 37 | WY | Weyerhaeuser Co | -0.1% | — | 変化なし |
| 38 | ✓ | Alliance Resource Par LP | -0.2% | -13.96% | 減少 |
| 39 | MUR | Murphy Oil CORP | -0.2% | -10.57% | 減少 |
| 40 | ✓ | SunCoke Energy Partners, LP | -0.5% | -57.72% | 減少 |
| 41 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 42 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | 全売却 |
| 43 | ✓ | Dawson Geophysical Co | — | EXIT | 全売却 |
| 44 | SKYW | Skywest INC | — | EXIT | 全売却 |
| 45 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | EXIT | 全売却 |
| 46 | ✓ | Proshares | — | NEW | 新規購入 |
| 47 | CENX | Century Aluminum Company | — | EXIT | 全売却 |
| 48 | EGY | Vaalco Energy INC | — | EXIT | 全売却 |
| 49 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新規購入 |
| 50 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新規購入 |