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 | 60.45% | -5.49% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 1.62% | -0.57% | +3.46% | |
| 3 | VLO | Valero Energy CORP | 株式-エネルギー | 1.38% | +0.37% | -6.44% | |
| 4 | SUI | Sun Communities INC | 株式-不動産 | 1.34% | — | -2.40% | |
| 5 | UVV | Universal Corp/va | 株式-その他 | 1.20% | — | -1.74% | |
| 6 | ✓ | Dorchester Minerals LP | 株式-その他 | 1.17% | — | -1.00% | |
| 7 | ✓ | CA Resources Corp | 株式-その他 | 1.04% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 1.01% | +0.22% | -0.01% | |
| 9 | ✓ | 株式-その他 | 0.98% | — | +6.14% | ||
| 10 | CAT | Caterpillar INC | 株式-資本財 | 0.94% | — | +2.62% | |
| 11 | INTC | Intel CORP | 株式-IT | 0.93% | — | -1.16% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.10% | -0.03% | |
| 13 | WY | Weyerhaeuser Co | 株式-不動産 | 0.86% | — | — | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.84% | — | -5.39% | |
| 15 | ✓ | Alliance Resource Par LP | 株式-その他 | 0.81% | — | +2.35% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | -0.56% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | +13.97% | |
| 18 | ✓ | Hp INC | 株式-その他 | 0.79% | — | +1.69% | |
| 19 | SUN | Sunoco LP | 株式-その他 | 0.78% | +0.18% | — | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.77% | — | +7.05% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | -0.04% | +0.76% | |
| 22 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.75% | — | +22.33% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.75% | — | -4.27% | |
| 24 | T 8.35 01-15-25 | At&t CORP | 株式-通信サービス | 0.71% | — | +6.08% | |
| 25 | ET | Energy Transfer LP | 株式-エネルギー | 0.70% | — | — | |
| 26 | ALK | Alaska Air Group INC | 株式-資本財 | 0.70% | — | +5.53% | |
| 27 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | — | +8.94% | |
| 28 | GAP | Gap Inc/the | 株式-一般消費財 | 0.68% | — | -2.43% | |
| 29 | CMI | Cummins INC | 株式-資本財 | 0.67% | — | +13.42% | |
| 30 | KSS | Kohls CORP | 株式-一般消費財 | 0.64% | — | -47.32% | |
| 31 | ✓ | Molson Coors Beverage Company | 株式-その他 | 0.64% | — | +8.25% | |
| 32 | ✓ | AbbVie Inc. | 株式-その他 | 0.63% | — | — | |
| 33 | NBGGYUSD | National Bank Of Greece-adr | 株式-その他 | 0.62% | — | +3.87% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.59% | — | -1.92% | |
| 35 | CLMTUSD | Calumet Specialty Products | 株式-その他 | 0.57% | — | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.56% | +0.10% | — | |
| 37 | ✓ | Select Energy Services INC | 株式-その他 | 0.52% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.52% | — | -27.33% | |
| 39 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.47% | — | -1.87% | |
| 40 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.46% | — | -7.42% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | -0.01% | +30.71% | |
| 42 | OLN | Olin CORP | 株式-素材 | 0.41% | — | -8.55% | |
| 43 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 0.39% | — | -33.80% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.39% | — | — | |
| 45 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.32% | — | -5.82% | |
| 46 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.32% | — | — | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.31% | +0.15% | — | |
| 48 | ✓ | ConocoPhillips | 株式-その他 | 0.29% | — | — | |
| 49 | ✓ | Enbridge Energy Partnersl.p. | 株式-その他 | 0.26% | — | — | |
| 50 | HSY | Hershey Co/the | 株式-生活必需品 | 0.25% | — | +22.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.46% | 増加 |
| 2 | ✓ | +0.2% | +6.14% | 増加 | |
| 3 | CVS | Cvs Health CORP | +0.2% | +7.05% | 増加 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +13.97% | 増加 |
| 5 | PFE | Pfizer INC | +0.1% | +0.76% | 増加 |
| 6 | CMI | Cummins INC | +0.1% | +13.42% | 増加 |
| 7 | CAT | Caterpillar INC | +0.1% | +2.62% | 増加 |
| 8 | SUN | Sunoco LP | +0.1% | — | 変化なし |
| 9 | ALK | Alaska Air Group INC | +0.1% | +5.53% | 増加 |
| 10 | SJM | Jm Smucker Co/the | +0.1% | +22.33% | 増加 |
| 11 | PEP | Pepsico INC | +0.1% | +30.71% | 増加 |
| 12 | ✓ | Hp INC | +0.1% | +1.69% | 増加 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +8.94% | 増加 |
| 14 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.92% | 減少 |
| 16 | ✓ | Alliance Resource Par LP | +0.1% | +2.35% | 増加 |
| 17 | T 8.35 01-15-25 | At&t CORP | +0.1% | +6.08% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | -0.56% | 減少 |
| 19 | ✓ | CA Resources Corp | +0.1% | — | 変化なし |
| 20 | HSY | Hershey Co/the | +0.1% | +22.32% | 増加 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -4.27% | 減少 |
| 22 | VZ | Verizon Communications INC | +0.1% | -0.03% | 減少 |
| 23 | CVX | Chevron CORP | 0% | -0.01% | 減少 |
| 24 | IAG | Iamgold CORP | 0% | — | 変化なし |
| 25 | UVV | Universal Corp/va | 0% | -1.74% | 減少 |
| 26 | INTC | Intel CORP | -0.1% | -1.16% | 減少 |
| 27 | VLO | Valero Energy CORP | -0.1% | -6.44% | 減少 |
| 28 | GME | Gamestop Corp-class A | -0.1% | -35.96% | 減少 |
| 29 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -51.69% | 減少 |
| 30 | OLN | Olin CORP | -0.1% | -8.55% | 減少 |
| 31 | GAP | Gap Inc/the | -0.1% | -2.43% | 減少 |
| 32 | CLMTUSD | Calumet Specialty Products | -0.1% | — | 変化なし |
| 33 | WY | Weyerhaeuser Co | -0.1% | — | 変化なし |
| 34 | ✓ | Select Energy Services INC | -0.1% | — | 変化なし |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -27.33% | 減少 |
| 36 | CBL | CBL & Associates Properties, Inc. | -0.4% | -33.80% | 減少 |
| 37 | KSS | Kohls CORP | -0.5% | -47.32% | 減少 |
| 38 | OXY | Occidental Petroleum CORP | -0.8% | — | 変化なし |
| 39 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 40 | LGCY V8 PERP B | Legacy Reserves LP | — | EXIT | 全売却 |
| 41 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 42 | UIS | Unisys CORP | — | EXIT | 全売却 |
| 43 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 44 | ✓ | Williams Partners, LP | — | EXIT | 全売却 |
| 45 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | 新規購入 |
| 47 | MATV | Mativ Holdings INC | — | NEW | 新規購入 |
| 48 | LKSDQ | Lsc Communications INC | — | NEW | 新規購入 |
| 49 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 50 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 全売却 |