| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 3,150,576 | 229,992,000 | 43.48% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 704,396 | 16,940,000 | 3.20% | ||
| 3 | SUN COMMUNITIES INC COM | 203,127 | 13,552,000 | 2.56% | ||
| 4 | VALERO ENERGY CORP NEW | 179,830 | 11,440,000 | 2.16% | ||
| 5 | MURPHY OIL | 214,414 | 9,991,000 | 1.89% | ||
| 6 | ConocoPhillips | 153,980 | 9,586,000 | 1.81% | ||
| 7 | CALIFORNIA RES CORP | 1,218,160 | 9,270,000 | 1.75% | ||
| 8 | NUSTAR ENERGY LP UNIT COM | 149,819 | 9,094,000 | 1.72% | ||
| 9 | CHEVRON CORP NEW | 85,277 | 8,952,000 | 1.69% | ||
| 10 | DORCHESTER MINERALS LP | 346,617 | 7,882,000 | 1.49% | ||
| 11 | INTEL CORP | 250,274 | 7,826,000 | 1.48% | ||
| 12 | APPLE INC | 57,605 | 7,167,000 | 1.35% | ||
| 13 | Hewlett Packard Co | 224,625 | 6,999,000 | 1.32% | ||
| 14 | OLIN CORP | 213,037 | 6,825,000 | 1.29% | ||
| 15 | COACH INC | 152,472 | 6,316,000 | 1.19% | ||
| 16 | EXELON CORP | 185,814 | 6,245,000 | 1.18% | ||
| 17 | ENTERGY CORP | 79,490 | 6,159,000 | 1.16% | ||
| 18 | VERIZON COMMUNICATIONS INC | 124,071 | 6,033,000 | 1.14% | ||
| 19 | CATERPILLAR INC | 73,603 | 5,890,000 | 1.11% | ||
| 20 | MARTIN MIDSTREAM | 152,921 | 5,419,000 | 1.02% | ||
| 21 | AT&T | 161,694 | 5,279,000 | 1.00% | ||
| 22 | HOLLYFRONTIER CORP | 128,957 | 5,193,000 | 0.98% | ||
| 23 | BOARDWALK PIPELINE PARTNERS | 321,079 | 5,169,000 | 0.98% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 89,743 | 5,003,000 | 0.95% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 4,905,000 | 0.93% | ||
| 26 | JOY GLOBAL INCORPORATED | 122,858 | 4,813,000 | 0.91% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 97,349 | 4,747,000 | 0.90% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,694 | 4,734,000 | 0.89% | ||
| 29 | WEYERHAEUSER CO | 139,306 | 4,617,000 | 0.87% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 109,180 | 4,576,000 | 0.86% | ||
| 31 | Sunoco Logistics Partners LP | 109,698 | 4,534,000 | 0.86% | ||
| 32 | Alliance Resource LP | 131,306 | 4,389,000 | 0.83% | ||
| 33 | Enbridge Energy Partners LP | 121,038 | 4,358,000 | 0.82% | ||
| 34 | PFIZER INC | 124,360 | 4,326,000 | 0.82% | ||
| 35 | PLUM CREEK TIMBER | 94,161 | 4,091,000 | 0.77% | ||
| 36 | SELECT SECTOR SPDR TRUST THE F | 155,493 | 3,748,000 | 0.71% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 112,765 | 3,713,000 | 0.70% | ||
| 38 | UNIVERSAL CORP VA | 73,549 | 3,468,000 | 0.66% | ||
| 39 | MICROSOFT CORP | 77,138 | 3,136,000 | 0.59% | ||
| 40 | VALE SA-SP ADR | 505,569 | 2,856,000 | 0.54% | ||
| 41 | DEVON ENERGY CORP NEW | 44,093 | 2,659,000 | 0.50% | ||
| 42 | MARATHON OIL CORP | 88,337 | 2,306,000 | 0.44% | ||
| 43 | Hess Corporation | 33,806 | 2,294,000 | 0.43% | ||
| 44 | Exxon Mobil Corp | 26,473 | 2,250,000 | 0.43% | ||
| 45 | APACHE CORP | 33,850 | 2,042,000 | 0.39% | ||
| 46 | COOPER TIRE RUBR CO | 46,637 | 1,997,000 | 0.38% | ||
| 47 | HAWAIIAN ELEC INDUSTRIES COM | 60,975 | 1,958,000 | 0.37% | ||
| 48 | SOUTHERN COPPER CORP. | 65,970 | 1,925,000 | 0.36% | ||
| 49 | KINDER MORGAN INC DEL | 45,620 | 1,918,000 | 0.36% | ||
| 50 | WESTERN GAS PARTNERS LP | 27,250 | 1,794,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-15-000002, filed 2015.04.21).
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.
