| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 3,150,576 | 245,020,000 | 45.53% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 751,181 | 19,125,000 | 3.55% | ||
| 3 | SUN COMMUNITIES INC COM | 207,461 | 12,827,000 | 2.38% | ||
| 4 | VALERO ENERGY CORP NEW | 174,822 | 10,943,000 | 2.03% | ||
| 5 | ConocoPhillips | 153,980 | 9,455,000 | 1.76% | ||
| 6 | MURPHY OIL | 214,414 | 8,913,000 | 1.66% | ||
| 7 | NUSTAR ENERGY LP UNIT COM | 149,716 | 8,885,000 | 1.65% | ||
| 8 | DORCHESTER MINERALS LP | 399,475 | 8,544,000 | 1.59% | ||
| 9 | CHEVRON CORP NEW | 85,331 | 8,231,000 | 1.53% | ||
| 10 | INTEL CORP | 250,274 | 7,612,000 | 1.41% | ||
| 11 | CALIFORNIA RES CORP | 1,218,160 | 7,357,000 | 1.37% | ||
| 12 | APPLE INC | 57,605 | 7,225,000 | 1.34% | ||
| 13 | Hewlett Packard Co | 224,625 | 6,740,000 | 1.25% | ||
| 14 | CATERPILLAR INC | 77,069 | 6,536,000 | 1.21% | ||
| 15 | AT&T | 180,637 | 6,416,000 | 1.19% | ||
| 16 | EXELON CORP | 185,298 | 5,822,000 | 1.08% | ||
| 17 | VERIZON COMMUNICATIONS INC | 124,071 | 5,782,000 | 1.07% | ||
| 18 | OLIN CORP | 213,037 | 5,741,000 | 1.07% | ||
| 19 | ENTERGY CORP | 79,261 | 5,587,000 | 1.04% | ||
| 20 | COACH INC | 152,472 | 5,277,000 | 0.98% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 93,221 | 4,866,000 | 0.90% | ||
| 22 | HOLLYFRONTIER CORP | 111,220 | 4,747,000 | 0.88% | ||
| 23 | MARTIN MIDSTREAM | 152,921 | 4,734,000 | 0.88% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 4,693,000 | 0.87% | ||
| 25 | BOARDWALK PIPELINE PARTNERS | 322,210 | 4,678,000 | 0.87% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,694 | 4,634,000 | 0.86% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 101,345 | 4,415,000 | 0.82% | ||
| 28 | WEYERHAEUSER CO | 139,306 | 4,388,000 | 0.82% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 109,180 | 4,288,000 | 0.80% | ||
| 30 | UNIVERSAL CORP VA | 73,549 | 4,215,000 | 0.78% | ||
| 31 | Sunoco Logistics Partners LP | 109,698 | 4,171,000 | 0.78% | ||
| 32 | PFIZER INC | 124,360 | 4,169,000 | 0.77% | ||
| 33 | Enbridge Energy Partners LP | 121,038 | 4,034,000 | 0.75% | ||
| 34 | JOY GLOBAL INCORPORATED | 108,713 | 3,935,000 | 0.73% | ||
| 35 | PLUM CREEK TIMBER | 96,644 | 3,920,000 | 0.73% | ||
| 36 | SELECT SECTOR SPDR TRUST THE F | 155,493 | 3,790,000 | 0.70% | ||
| 37 | Alliance Resource LP | 138,458 | 3,455,000 | 0.64% | ||
| 38 | MICROSOFT CORP | 77,138 | 3,405,000 | 0.63% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 112,765 | 3,370,000 | 0.63% | ||
| 40 | VALE SA-SP ADR | 448,501 | 2,641,000 | 0.49% | ||
| 41 | DEVON ENERGY CORP NEW | 44,093 | 2,623,000 | 0.49% | ||
| 42 | MARATHON OIL CORP | 88,337 | 2,344,000 | 0.44% | ||
| 43 | Hess Corporation | 33,806 | 2,260,000 | 0.42% | ||
| 44 | Exxon Mobil Corp | 26,481 | 2,203,000 | 0.41% | ||
| 45 | APACHE CORP | 33,850 | 1,950,000 | 0.36% | ||
| 46 | SOUTHERN COPPER CORP. | 65,970 | 1,940,000 | 0.36% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 60,975 | 1,812,000 | 0.34% | ||
| 48 | KINDER MORGAN INC DEL | 45,620 | 1,751,000 | 0.33% | ||
| 49 | WESTERN GAS PARTNERS LP | 27,250 | 1,726,000 | 0.32% | ||
| 50 | EV ENERGY PARTNERS LP COM UNIT | 144,846 | 1,655,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330833-15-000007, filed 2015.07.22). and New Holdings filing (0001330833-15-000009, filed 2015.07.27). Although 0001330833-15-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
