| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 4,143,647 | 313,093,000 | 53.54% | ||
| 2 | MURPHY OIL | 334,156 | 10,609,000 | 1.81% | ||
| 3 | SUN COMMUNITIES INC COM | 135,536 | 10,387,000 | 1.78% | ||
| 4 | CHEVRON CORP NEW | 88,700 | 9,298,000 | 1.59% | ||
| 5 | DORCHESTER MINERALS LP | 593,610 | 8,559,000 | 1.46% | ||
| 6 | WEYERHAEUSER CO | 283,793 | 8,448,000 | 1.44% | ||
| 7 | VALERO ENERGY CORP NEW | 146,866 | 7,490,000 | 1.28% | ||
| 8 | NUSTAR ENERGY LP UNIT COM | 148,280 | 7,384,000 | 1.26% | ||
| 9 | ConocoPhillips | 163,858 | 7,144,000 | 1.22% | ||
| 10 | JOY GLOBAL INCORPORATED | 336,163 | 7,106,000 | 1.22% | ||
| 11 | VERIZON COMMUNICATIONS INC | 126,196 | 7,046,000 | 1.20% | ||
| 12 | AT&T | 156,766 | 6,773,000 | 1.16% | ||
| 13 | COACH INC | 162,563 | 6,622,000 | 1.13% | ||
| 14 | INTEL CORP | 201,860 | 6,621,000 | 1.13% | ||
| 15 | WAL-MART STORES INC | 86,996 | 6,352,000 | 1.09% | ||
| 16 | APPLE INC | 65,435 | 6,255,000 | 1.07% | ||
| 17 | CATERPILLAR INC | 82,448 | 6,250,000 | 1.07% | ||
| 18 | ENTERGY CORP | 76,211 | 6,199,000 | 1.06% | ||
| 19 | GAP INC DEL | 273,312 | 5,799,000 | 0.99% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 151,829 | 5,780,000 | 0.99% | ||
| 21 | SUNCOKE ENERGY LP | 497,480 | 5,372,000 | 0.92% | ||
| 22 | CUMMINS INC | 44,645 | 5,019,000 | 0.86% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 4,860,000 | 0.83% | ||
| 24 | OLIN CORP | 188,347 | 4,678,000 | 0.80% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 95,185 | 4,436,000 | 0.76% | ||
| 26 | MARTIN MIDSTREAM | 189,222 | 4,371,000 | 0.75% | ||
| 27 | Alliance Resource LP | 273,849 | 4,315,000 | 0.74% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 156,668 | 4,306,000 | 0.74% | ||
| 29 | HEWLETT PACKARD ENTERPRISE COM | 231,521 | 4,229,000 | 0.72% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 59,841 | 4,208,000 | 0.72% | ||
| 31 | PFIZER INC | 119,076 | 4,192,000 | 0.72% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 27,083 | 4,110,000 | 0.70% | ||
| 33 | UNIVERSAL CORP VA | 69,983 | 4,040,000 | 0.69% | ||
| 34 | HOLLYFRONTIER CORP | 166,459 | 3,956,000 | 0.68% | ||
| 35 | BANK N S HALIFAX | 71,037 | 3,481,000 | 0.60% | ||
| 36 | SELECT SECTOR SPDR TRUST THE F | 147,243 | 3,365,000 | 0.58% | ||
| 37 | Sunoco Logistics Partners LP | 110,736 | 3,183,000 | 0.54% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 107,056 | 3,132,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 59,659 | 3,052,000 | 0.52% | ||
| 40 | HP INC | 237,390 | 2,979,000 | 0.51% | ||
| 41 | Enbridge Energy Partners LP | 120,915 | 2,805,000 | 0.48% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 87,992 | 2,635,000 | 0.45% | ||
| 43 | EMERSON ELEC CO | 50,169 | 2,616,000 | 0.45% | ||
| 44 | Exxon Mobil Corp | 26,516 | 2,485,000 | 0.42% | ||
| 45 | CALUMET SPECIALTY PRODS PTNR | 409,500 | 2,006,000 | 0.34% | ||
| 46 | CALIFORNIA RES CORP | 159,685 | 1,948,000 | 0.33% | ||
| 47 | APACHE CORP | 33,850 | 1,884,000 | 0.32% | ||
| 48 | WILLIAMS PARTNERS | 47,664 | 1,651,000 | 0.28% | ||
| 49 | DEVON ENERGY CORP NEW | 44,093 | 1,598,000 | 0.27% | ||
| 50 | BANK AMER CORP | 119,005 | 1,579,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-16-000008, filed 2016.07.19).
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.
