| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 4,151,613 | 274,629,000 | 51.55% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 729,934 | 17,722,000 | 3.33% | ||
| 3 | SUN COMMUNITIES INC COM | 192,466 | 13,041,000 | 2.45% | ||
| 4 | VALERO ENERGY CORP NEW | 152,436 | 9,161,000 | 1.72% | ||
| 5 | MURPHY OIL | 335,257 | 8,113,000 | 1.52% | ||
| 6 | DORCHESTER MINERALS LP | 542,497 | 7,844,000 | 1.47% | ||
| 7 | INTEL CORP | 243,125 | 7,327,000 | 1.38% | ||
| 8 | ConocoPhillips | 152,235 | 7,301,000 | 1.37% | ||
| 9 | NUSTAR ENERGY LP UNIT COM | 149,716 | 6,710,000 | 1.26% | ||
| 10 | CHEVRON CORP NEW | 84,200 | 6,641,000 | 1.25% | ||
| 11 | APPLE INC | 56,296 | 6,209,000 | 1.17% | ||
| 12 | Hewlett Packard Co | 217,539 | 5,571,000 | 1.05% | ||
| 13 | JOY GLOBAL INCORPORATED | 371,998 | 5,553,000 | 1.04% | ||
| 14 | AT&T | 167,952 | 5,471,000 | 1.03% | ||
| 15 | EXELON CORP | 181,777 | 5,398,000 | 1.01% | ||
| 16 | VERIZON COMMUNICATIONS INC | 122,024 | 5,309,000 | 1.00% | ||
| 17 | SUNCOKE ENERGY LP | 457,549 | 5,055,000 | 0.95% | ||
| 18 | ENTERGY CORP | 76,533 | 4,982,000 | 0.94% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 121,173 | 4,976,000 | 0.93% | ||
| 20 | CATERPILLAR INC | 75,712 | 4,948,000 | 0.93% | ||
| 21 | HOLLYFRONTIER CORP | 95,991 | 4,688,000 | 0.88% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 106,925 | 4,507,000 | 0.85% | ||
| 23 | Alliance Resource LP | 201,876 | 4,493,000 | 0.84% | ||
| 24 | COACH INC | 149,586 | 4,327,000 | 0.81% | ||
| 25 | MARTIN MIDSTREAM | 173,108 | 4,223,000 | 0.79% | ||
| 26 | OLIN CORP | 233,668 | 3,927,000 | 0.74% | ||
| 27 | PLUM CREEK TIMBER | 97,844 | 3,865,000 | 0.73% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 3,844,000 | 0.72% | ||
| 29 | WEYERHAEUSER CO | 139,306 | 3,808,000 | 0.71% | ||
| 30 | PFIZER INC | 120,516 | 3,785,000 | 0.71% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 62,694 | 3,715,000 | 0.70% | ||
| 32 | SELECT SECTOR SPDR TRUST THE F | 155,493 | 3,523,000 | 0.66% | ||
| 33 | UNIVERSAL CORP VA | 71,057 | 3,522,000 | 0.66% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 115,787 | 3,517,000 | 0.66% | ||
| 35 | MICROSOFT CORP | 77,138 | 3,414,000 | 0.64% | ||
| 36 | CALIFORNIA RES CORP | 1,218,160 | 3,167,000 | 0.59% | ||
| 37 | Sunoco Logistics Partners LP | 109,698 | 3,143,000 | 0.59% | ||
| 38 | WAL-MART STORES INC | 47,209 | 3,061,000 | 0.57% | ||
| 39 | Enbridge Energy Partners LP | 121,038 | 2,992,000 | 0.56% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 112,765 | 2,807,000 | 0.53% | ||
| 41 | LEGACY RESERVES PFD | 294,340 | 2,716,000 | 0.51% | ||
| 42 | Exxon Mobil Corp | 26,490 | 1,969,000 | 0.37% | ||
| 43 | SUNOCO LP/SUNOCO FIN CORP | 56,312 | 1,906,000 | 0.36% | ||
| 44 | EMERSON ELEC CO | 39,592 | 1,748,000 | 0.33% | ||
| 45 | DEVON ENERGY CORP NEW | 44,093 | 1,635,000 | 0.31% | ||
| 46 | COOPER TIRE RUBR CO | 40,557 | 1,602,000 | 0.30% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 10,007 | 1,450,000 | 0.27% | ||
| 48 | VANGUARD GNMA INVESTORCL | 132,805 | 1,424,000 | 0.27% | ||
| 49 | APACHE CORP | 33,850 | 1,325,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 43,191 | 1,312,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-15-000004, filed 2015.10.14).
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.
