| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 4,149,474 | 283,948,000 | 53.40% | ||
| 2 | SUN COMMUNITIES INC COM | 140,038 | 10,028,000 | 1.89% | ||
| 3 | WEYERHAEUSER CO | 284,105 | 8,801,000 | 1.66% | ||
| 4 | VALERO ENERGY CORP NEW | 136,925 | 8,782,000 | 1.65% | ||
| 5 | CALUMET SPECIALTY PRODS PTNR | 718,010 | 8,436,000 | 1.59% | ||
| 6 | MURPHY OIL | 325,052 | 8,188,000 | 1.54% | ||
| 7 | CHEVRON CORP NEW | 84,299 | 8,042,000 | 1.51% | ||
| 8 | VERIZON COMMUNICATIONS INC | 122,229 | 6,610,000 | 1.24% | ||
| 9 | AT&T | 164,976 | 6,462,000 | 1.22% | ||
| 10 | DORCHESTER MINERALS LP | 565,598 | 6,442,000 | 1.21% | ||
| 11 | EXELON CORP | 175,315 | 6,286,000 | 1.18% | ||
| 12 | ConocoPhillips | 152,406 | 6,137,000 | 1.15% | ||
| 13 | INTEL CORP | 187,972 | 6,080,000 | 1.14% | ||
| 14 | ENTERGY CORP | 76,668 | 6,078,000 | 1.14% | ||
| 15 | COACH INC | 149,885 | 6,008,000 | 1.13% | ||
| 16 | NUSTAR ENERGY LP UNIT COM | 148,680 | 6,006,000 | 1.13% | ||
| 17 | CATERPILLAR INC | 75,840 | 5,804,000 | 1.09% | ||
| 18 | WAL-MART STORES INC | 80,819 | 5,535,000 | 1.04% | ||
| 19 | APPLE INC | 50,462 | 5,499,000 | 1.03% | ||
| 20 | JOY GLOBAL INCORPORATED | 325,691 | 5,233,000 | 0.98% | ||
| 21 | CUMMINS INC | 45,132 | 4,961,000 | 0.93% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 100,656 | 4,744,000 | 0.89% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 145,937 | 4,719,000 | 0.89% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 4,400,000 | 0.83% | ||
| 25 | OLIN CORP | 248,343 | 4,313,000 | 0.81% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 59,841 | 4,065,000 | 0.76% | ||
| 27 | UNIVERSAL CORP VA | 71,057 | 4,036,000 | 0.76% | ||
| 28 | HEWLETT PACKARD ENTERPRISE COM | 217,867 | 3,862,000 | 0.73% | ||
| 29 | SUNCOKE ENERGY LP | 497,480 | 3,676,000 | 0.69% | ||
| 30 | PFIZER INC | 120,516 | 3,572,000 | 0.67% | ||
| 31 | BANK N S HALIFAX | 72,055 | 3,520,000 | 0.66% | ||
| 32 | MICROSOFT CORP | 63,602 | 3,512,000 | 0.66% | ||
| 33 | SELECT SECTOR SPDR TRUST THE F | 155,493 | 3,498,000 | 0.66% | ||
| 34 | MARTIN MIDSTREAM | 165,440 | 3,322,000 | 0.62% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 18,634 | 2,822,000 | 0.53% | ||
| 36 | Sunoco Logistics Partners LP | 110,736 | 2,776,000 | 0.52% | ||
| 37 | HP INC | 217,870 | 2,684,000 | 0.50% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 107,056 | 2,635,000 | 0.50% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 109,567 | 2,297,000 | 0.43% | ||
| 40 | Alliance Resource LP | 194,186 | 2,262,000 | 0.43% | ||
| 41 | Enbridge Energy Partners LP | 122,038 | 2,235,000 | 0.42% | ||
| 42 | Exxon Mobil Corp | 26,508 | 2,215,000 | 0.42% | ||
| 43 | EMERSON ELEC CO | 39,787 | 2,163,000 | 0.41% | ||
| 44 | SUNOCO LP/SUNOCO FIN CORP | 60,539 | 2,005,000 | 0.38% | ||
| 45 | APACHE CORP | 33,850 | 1,652,000 | 0.31% | ||
| 46 | CALIFORNIA RES CORP | 1,596,882 | 1,644,000 | 0.31% | ||
| 47 | VANGUARD GNMA INVESTORCL | 137,469 | 1,483,000 | 0.28% | ||
| 48 | IAMGOLD CORP | 604,387 | 1,335,000 | 0.25% | ||
| 49 | ISHARES TR | 32,753 | 1,278,000 | 0.24% | ||
| 50 | ISHARES INC | 31,505 | 1,235,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-16-000007, filed 2016.04.14).
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.
