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 | 21.52% | -5.49% | — | |
| 2 | CLMT | Calumet INC | 株式-その他 | 12.72% | -0.58% | — | |
| 3 | SUN | Sunoco LP | 株式-その他 | 3.69% | +0.18% | — | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 3.13% | +0.03% | -0.51% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.81% | -0.57% | — | |
| 6 | DMLP | Dorchester Minerals LP | 株式-その他 | 2.49% | +0.30% | +21.00% | |
| 7 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.37% | -0.31% | — | |
| 8 | NEM | Newmont CORP | 株式-素材 | 2.31% | -0.24% | -2.63% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 2.03% | -0.05% | — | |
| 10 | C | Citigroup INC | 株式-金融 | 1.98% | -0.41% | -0.72% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.89% | -0.36% | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.74% | -0.53% | -0.37% | |
| 13 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.73% | +0.10% | -0.40% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 1.66% | -0.46% | — | |
| 15 | WES | Western Midstream Partners L | 株式-エネルギー | 1.66% | -0.20% | — | |
| 16 | DINO | Hf Sinclair CORP | 株式-エネルギー | 1.65% | +0.23% | -0.44% | |
| 17 | CMI | Cummins INC | 株式-資本財 | 1.61% | — | — | |
| 18 | T | At&t INC | 株式-通信サービス | 1.59% | -0.02% | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 1.54% | +1.06% | — | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 1.45% | +0.37% | — | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.39% | — | -0.66% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.38% | +0.22% | — | |
| 23 | MPLX | Mplx LP | 株式-エネルギー | 1.35% | -0.09% | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.35% | -0.18% | -12.19% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.33% | +0.10% | — | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.32% | -0.13% | — | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.20% | +0.15% | +19.51% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.15% | — | +0.47% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | -0.04% | +15.29% | |
| 30 | UVV | Universal Corp/va | 株式-その他 | 1.04% | — | -3.63% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.95% | — | — | |
| 32 | ARLP | Alliance Resource Partners | 株式-その他 | 0.83% | +0.01% | -23.73% | |
| 33 | HPQ | Hp INC | 株式-IT | 0.83% | -0.15% | -0.76% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.82% | -0.06% | -0.09% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.71% | — | -28.82% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | -0.04% | -2.74% | |
| 37 | WPC | Wp Carey INC | 株式-不動産 | 0.62% | +0.01% | -0.75% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | -0.01% | +12.90% | |
| 39 | WTTR | Select Water Solutions INC | 株式-その他 | 0.56% | +0.13% | — | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.50% | +0.02% | — | |
| 41 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.47% | — | +1.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.44% | +1.32% | +818.95% | |
| 43 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.42% | — | -0.74% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.42% | — | -23.60% | |
| 45 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.41% | — | — | |
| 46 | SUI | Sun Communities INC | 株式-不動産 | 0.37% | — | — | |
| 47 | O | Realty Income CORP | 株式-不動産 | 0.35% | +0.03% | +5.51% | |
| 48 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.34% | — | — | |
| 49 | RLJ 1.95 PERP A | Rlj Lodging Trust | 株式-その他 | 0.32% | -0.01% | — | |
| 50 | PLYM | Plymouth Industrial Reit INC | 株式-その他 | 0.31% | — | +38.94% |