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 | 24.31% | -5.49% | — | |
| 2 | CLMT | Calumet INC | 株式-その他 | 12.37% | -0.58% | — | |
| 3 | SUN | Sunoco LP | 株式-その他 | 4.06% | +0.18% | — | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 3.01% | +0.03% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.90% | -0.57% | -3.38% | |
| 6 | DMLP | Dorchester Minerals LP | 株式-その他 | 2.44% | +0.30% | — | |
| 7 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.90% | -0.31% | +0.71% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.88% | +0.10% | -0.21% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.87% | -0.36% | -0.35% | |
| 10 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 1.84% | +1.06% | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 1.84% | -0.05% | — | |
| 12 | T | At&t INC | 株式-通信サービス | 1.83% | -0.02% | -0.22% | |
| 13 | NEM | Newmont CORP | 株式-素材 | 1.83% | -0.24% | — | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.77% | -0.46% | -1.11% | |
| 15 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.75% | +0.10% | — | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 1.69% | -0.13% | -0.98% | |
| 17 | WES | Western Midstream Partners L | 株式-エネルギー | 1.63% | -0.20% | +3.21% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.56% | +0.22% | +7.44% | |
| 19 | C | Citigroup INC | 株式-金融 | 1.55% | -0.41% | -2.48% | |
| 20 | CMI | Cummins INC | 株式-資本財 | 1.49% | — | -0.69% | |
| 21 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.49% | — | -0.43% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.32% | -0.53% | — | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.27% | +0.37% | -1.77% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | — | |
| 25 | MPLX | Mplx LP | 株式-エネルギー | 1.22% | -0.09% | — | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.19% | — | +2.33% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.18% | -0.04% | +1.02% | |
| 28 | DINO | Hf Sinclair CORP | 株式-エネルギー | 1.14% | +0.23% | -0.81% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.12% | -0.04% | +1.12% | |
| 30 | ARLP | Alliance Resource Partners | 株式-その他 | 1.09% | +0.01% | +4.46% | |
| 31 | HPQ | Hp INC | 株式-IT | 1.09% | -0.15% | — | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 1.07% | -0.18% | -1.10% | |
| 33 | UVV | Universal Corp/va | 株式-その他 | 1.06% | — | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.94% | +0.15% | — | |
| 35 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.90% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.86% | — | — | |
| 37 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.62% | — | — | |
| 38 | WTTR | Select Water Solutions INC | 株式-その他 | 0.60% | +0.13% | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.60% | -0.01% | — | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.55% | +0.02% | — | |
| 41 | SUI | Sun Communities INC | 株式-不動産 | 0.40% | — | — | |
| 42 | WPC | Wp Carey INC | 株式-不動産 | 0.36% | +0.01% | +95.15% | |
| 43 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 0.35% | -0.01% | — | |
| 44 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.34% | — | +51.37% | |
| 45 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.34% | -0.11% | +40.71% | |
| 46 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.34% | — | — | |
| 47 | CVI | Cvr Energy INC | 株式-その他 | 0.32% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.31% | — | — | |
| 49 | ENB | Enbridge INC | 株式-エネルギー | 0.26% | — | — | |
| 50 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.25% | — | — |