TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 30.57M
Full voting authority
30.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Dow Jones Industrial AverageSOLE | COM | 26.81K | SH | $12.42M 4.01% | 26.81K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.31K | SH | $8.72M 2.82% | 10.31K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 10.92K | SH | $7.74M 2.50% | 10.92K | 0.00 | 0.00 |
Antero Midstream CorpSOLE | COM | 279.48K | SH | $6.37M 2.06% | 279.48K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 78.45K | SH | $5.71M 1.85% | 78.45K | 0.00 | 0.00 |
Targa ResourcesSOLE | COM | 22.05K | SH | $5.53M 1.79% | 22.05K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 14.47K | SH | $5.09M 1.65% | 14.47K | 0.00 | 0.00 |
ONEOKSOLE | COM | 56.30K | SH | $5.09M 1.65% | 56.30K | 0.00 | 0.00 |
MPLXSOLE | COM | 79.68K | SH | $4.55M 1.47% | 79.68K | 0.00 | 0.00 |
Kinetik HoldingsSOLE | COM | 93.92K | SH | $4.55M 1.47% | 93.92K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 12.17K | SH | $4.50M 1.46% | 12.17K | 0.00 | 0.00 |
Navios Maritime PartnersSOLE | COM | 64.80K | SH | $4.37M 1.41% | 64.80K | 0.00 | 0.00 |
Genesis EnergySOLE | COM | 237.85K | SH | $4.24M 1.37% | 237.85K | 0.00 | 0.00 |
SSR MiningSOLE | COM | 141.65K | SH | $4.16M 1.35% | 141.65K | 0.00 | 0.00 |
Plains GP HoldingsSOLE | COM | 163.93K | SH | $3.98M 1.29% | 163.93K | 0.00 | 0.00 |
Home DepotSOLE | COM | 11.42K | SH | $3.75M 1.21% | 11.42K | 0.00 | 0.00 |
JPMorganSOLE | COM | 12.70K | SH | $3.74M 1.21% | 12.70K | 0.00 | 0.00 |
Mechanics BancorpSOLE | COM | 253.11K | SH | $3.73M 1.21% | 253.11K | 0.00 | 0.00 |
AppleSOLE | COM | 14.49K | SH | $3.68M 1.19% | 14.49K | 0.00 | 0.00 |
Freddie MacSOLE | COM | 560.84K | SH | $3.59M 1.16% | 560.84K | 0.00 | 0.00 |
Energy TransferSOLE | COM | 185.07K | SH | $3.57M 1.15% | 185.07K | 0.00 | 0.00 |
Alliance Resource PartnersSOLE | COM | 129.11K | SH | $3.57M 1.15% | 129.11K | 0.00 | 0.00 |
Hess Midstream PartnersSOLE | COM | 90.48K | SH | $3.52M 1.14% | 90.48K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.93K | SH | $3.40M 1.10% | 10.93K | 0.00 | 0.00 |
Enterprise Products PartnersSOLE | COM | 88.80K | SH | $3.36M 1.09% | 88.80K | 0.00 | 0.00 |