| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 5,854,845 | 426,935,000 | 59.33% | ||
| 2 | MURPHY OIL | 352,687 | 10,721,000 | 1.49% | ||
| 3 | SUN COMMUNITIES INC COM | 135,536 | 10,636,000 | 1.48% | ||
| 4 | DORCHESTER MINERALS LP | 619,826 | 9,551,000 | 1.33% | ||
| 5 | WEYERHAEUSER CO | 286,113 | 9,138,000 | 1.27% | ||
| 6 | CHEVRON CORP NEW | 88,737 | 9,132,000 | 1.27% | ||
| 7 | VALERO ENERGY CORP NEW | 152,949 | 8,106,000 | 1.13% | ||
| 8 | ConocoPhillips | 173,418 | 7,538,000 | 1.05% | ||
| 9 | SUNCOKE ENERGY LP | 497,050 | 7,525,000 | 1.05% | ||
| 10 | INTEL CORP | 199,210 | 7,520,000 | 1.04% | ||
| 11 | APPLE INC | 65,523 | 7,407,000 | 1.03% | ||
| 12 | NUSTAR ENERGY LP UNIT COM | 148,174 | 7,346,000 | 1.02% | ||
| 13 | CATERPILLAR INC | 81,268 | 7,214,000 | 1.00% | ||
| 14 | VERIZON COMMUNICATIONS INC | 124,404 | 6,466,000 | 0.90% | ||
| 15 | AT&T | 156,946 | 6,373,000 | 0.89% | ||
| 16 | WAL-MART STORES INC | 85,801 | 6,187,000 | 0.86% | ||
| 17 | Alliance Resource LP | 278,635 | 6,180,000 | 0.86% | ||
| 18 | GAP INC DEL | 274,161 | 6,097,000 | 0.85% | ||
| 19 | ENTERGY CORP | 76,259 | 5,851,000 | 0.81% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 154,124 | 5,702,000 | 0.79% | ||
| 21 | CUMMINS INC | 43,803 | 5,613,000 | 0.78% | ||
| 22 | HOLLYFRONTIER CORP | 225,104 | 5,515,000 | 0.77% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 170,513 | 5,355,000 | 0.74% | ||
| 24 | HEWLETT PACKARD ENTERPRISE COM | 231,410 | 5,264,000 | 0.73% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 30,613 | 4,862,000 | 0.68% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 63,955 | 4,524,000 | 0.63% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 59,841 | 4,284,000 | 0.60% | ||
| 28 | MARTIN MIDSTREAM | 206,443 | 4,137,000 | 0.57% | ||
| 29 | HP INC | 263,303 | 4,089,000 | 0.57% | ||
| 30 | UNIVERSAL CORP VA | 69,983 | 4,074,000 | 0.57% | ||
| 31 | PFIZER INC | 119,076 | 4,033,000 | 0.56% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 95,359 | 3,992,000 | 0.55% | ||
| 33 | BANK N S HALIFAX | 74,673 | 3,956,000 | 0.55% | ||
| 34 | OLIN CORP | 188,531 | 3,868,000 | 0.54% | ||
| 35 | WELLS FARGO & CO NEW | 83,008 | 3,675,000 | 0.51% | ||
| 36 | MACYS INC | 96,192 | 3,563,000 | 0.50% | ||
| 37 | TESORO CORP | 44,625 | 3,550,000 | 0.49% | ||
| 38 | TARGET CORP | 49,688 | 3,412,000 | 0.47% | ||
| 39 | MICROSOFT CORP | 57,917 | 3,336,000 | 0.46% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 114,532 | 3,164,000 | 0.44% | ||
| 41 | Sunoco Logistics Partners LP | 110,736 | 3,146,000 | 0.44% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 105,062 | 3,047,000 | 0.42% | ||
| 43 | Enbridge Energy Partners LP | 119,792 | 3,046,000 | 0.42% | ||
| 44 | VANGUARD GNMA INVESTORCL | 268,238 | 2,915,000 | 0.41% | ||
| 45 | EMERSON ELEC CO | 51,183 | 2,789,000 | 0.39% | ||
| 46 | CALIFORNIA RES CORP | 196,986 | 2,462,000 | 0.34% | ||
| 47 | Exxon Mobil Corp | 26,525 | 2,315,000 | 0.32% | ||
| 48 | APACHE CORP | 33,850 | 2,161,000 | 0.30% | ||
| 49 | WILLIAMS PARTNERS | 53,042 | 1,972,000 | 0.27% | ||
| 50 | DEVON ENERGY CORP NEW | 44,093 | 1,944,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-16-000012, filed 2016.10.13).
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.
