| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 983.437.475 $ | +109.832.607 $ | +35,1 % | 92 | 880.941.386 $ | -600.795 $ | +84,5 % | 86 | 890.509.286 $ | +111.440.460 $ | +18,8 % | 86 | 758.978.241 $ | -7.367.467 $ | +8,7 % | 81 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 135.096.632 $ | +48.557.254 $ | +56,1 % | 1 | 86.539.378 $ | +26.186.084 $ | +43,4 % | 1 | 60.353.294 $ | +60.353.294 $ | 1 | |||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 53.516.291 $ | -26.626.589 $ | -33,2 % | 1 | 80.142.880 $ | -29.236.065 $ | -26,7 % | 1 | 109.378.945 $ | -25.607.858 $ | -19,0 % | 1 | 134.986.803 $ | -31.935.776 $ | -19,1 % | 1 |
| Calumet, Inc. /DE | CLMT | → 0 | Neutral | 99.847.070 $ | +27.583.530 $ | +38,2 % | 1 | 72.263.540 $ | -42.696.589 $ | -37,1 % | 1 | 114.960.129 $ | +12.505.024 $ | +12,2 % | 1 | 102.455.105 $ | +3.790.659 $ | +3,8 % | 1 |
| Sunoco LP | SUN | → 0 | 41.231.449 $ | +3.038.464 $ | +8,0 % | 1 | 38.192.985 $ | +1.431.530 $ | +3,9 % | 1 | 36.761.455 $ | +6.806.677 $ | +22,7 % | 1 | 29.954.778 $ | +1.371.713 $ | +4,8 % | 1 | |
| Energy Transfer LP | ET | → 0 | 29.132.281 $ | +957.814 $ | +3,4 % | 1 | 28.174.467 $ | +348.557 $ | +1,3 % | 1 | 27.825.910 $ | +4.366.923 $ | +18,6 % | 1 | 23.458.987 $ | -848.050 $ | -3,5 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 26.063.144 $ | +3.278.938 $ | +14,4 % | 1 | 22.784.206 $ | +2.969.806 $ | +15,0 % | 1 | 19.814.400 $ | -1.410.797 $ | -6,6 % | 1 | 21.225.197 $ | -537.521 $ | -2,5 % | 1 |
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 25.956.179 $ | +2.955.096 $ | +12,8 % | 1 | 23.001.083 $ | -1.070.871 $ | -4,4 % | 1 | 24.071.954 $ | +5.851.863 $ | +32,1 % | 1 | 18.220.091 $ | -1.111.325 $ | -5,7 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 25.246.065 $ | -123.708 $ | -0,5 % | 1 | 25.369.773 $ | +9.582.529 $ | +60,7 % | 1 | 15.787.244 $ | +12.350.626 $ | +359,4 % | 1 | 3.436.618 $ | -615 $ | -0,0 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 24.509.742 $ | +7.526.147 $ | +44,3 % | 1 | 16.983.595 $ | +1.770.293 $ | +11,6 % | 1 | 15.213.302 $ | +3.977.063 $ | +35,4 % | 1 | 11.236.239 $ | -1.526.451 $ | -12,0 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 24.196.167 $ | +7.427.998 $ | +44,3 % | 1 | 16.768.169 $ | +860.170 $ | +5,4 % | 1 | 15.907.999 $ | +5.225.556 $ | +48,9 % | 1 | 10.682.443 $ | -548.247 $ | -4,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 21.834.669 $ | +3.615.691 $ | +19,8 % | 1 | 18.218.978 $ | -3.318.658 $ | -15,4 % | 1 | 21.537.636 $ | +1.311.121 $ | +6,5 % | 1 | 20.226.515 $ | +2.308.785 $ | +12,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 18.660.070 $ | -2.524.598 $ | -11,9 % | 1 | 21.184.668 $ | +1.128.522 $ | +5,6 % | 1 | 20.056.146 $ | +634.581 $ | +3,3 % | 1 | 19.421.565 $ | +1.026.744 $ | +5,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 18.518.230 $ | -2.236.998 $ | -10,8 % | 1 | 20.755.228 $ | +3.822.321 $ | +22,6 % | 1 | 16.932.907 $ | -614.468 $ | -3,5 % | 1 | 17.547.375 $ | +2.186.264 $ | +14,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 14.403.521 $ | -5.731.824 $ | -28,5 % | 1 | 20.135.345 $ | +4.867.951 $ | +31,9 % | 1 | 15.267.394 $ | +332.137 $ | +2,2 % | 1 | 14.935.257 $ | +2.453.801 $ | +19,7 % | 1 |
| OCCIDENTAL PETE CORP SR | → 0 | 5.134.631 $ | +4.926.647 $ | +2.368,8 % | 1 | 12.471.149 $ | +12.269.672 $ | +6.089,9 % | 1 | 20.090.585 $ | +11.067.618 $ | +122,7 % | 1 | 9.022.967 $ | -2.918.989 $ | -24,4 % | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 19.523.007 $ | +1.201.669 $ | +6,6 % | 1 | 18.321.338 $ | -57.614 $ | -0,3 % | 1 | 18.378.952 $ | +3.511.826 $ | +23,6 % | 1 | 14.867.126 $ | +1.478.592 $ | +11,0 % | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.414.436 $ | -1.866.803 $ | -10,2 % | 1 | 18.281.239 $ | +6.088.126 $ | +49,9 % | 1 | 12.193.113 $ | +88.003 $ | +0,7 % | 1 | 12.105.110 $ | +1.353.044 $ | +12,6 % | 1 |
| Western Midstream Partners, LP | WES | → 0 | 18.103.981 $ | +1.701.727 $ | +10,4 % | 1 | 16.402.254 $ | +2.317.791 $ | +16,5 % | 1 | 14.084.463 $ | +571.316 $ | +4,2 % | 1 | 13.513.147 $ | +661.192 $ | +5,1 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 15.873.902 $ | -1.086.705 $ | -6,4 % | 1 | 16.960.607 $ | +1.404.937 $ | +9,0 % | 1 | 15.555.670 $ | +1.963.612 $ | +14,4 % | 1 | 13.592.058 $ | -2.152.926 $ | -13,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 16.305.166 $ | +473.990 $ | +3,0 % | 1 | 15.831.176 $ | +2.148.445 $ | +15,7 % | 1 | 13.682.731 $ | -692.032 $ | -4,8 % | 1 | 14.374.763 $ | -311.588 $ | -2,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 15.097.645 $ | +2.044.667 $ | +15,7 % | 1 | 13.052.978 $ | +421.915 $ | +3,3 % | 1 | 12.631.063 $ | +880.961 $ | +7,5 % | 1 | 11.750.102 $ | +1.539.541 $ | +15,1 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 14.200.128 $ | -458.584 $ | -3,1 % | 1 | 14.658.712 $ | -430.669 $ | -2,9 % | 1 | 15.089.381 $ | +3.398.125 $ | +29,1 % | 1 | 11.691.256 $ | +2.414.448 $ | +26,0 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 12.531.347 $ | -661.716 $ | -5,0 % | 1 | 13.193.063 $ | +473.933 $ | +3,7 % | 1 | 12.719.130 $ | -2.171.248 $ | -14,6 % | 1 | 14.890.378 $ | +1.404.746 $ | +10,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 13.453.442 $ | +1.035.332 $ | +8,3 % | 1 | 12.418.110 $ | -2.327.086 $ | -15,8 % | 1 | 14.745.196 $ | +2.940.624 $ | +24,9 % | 1 | 11.804.572 $ | +1.468.499 $ | +14,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 12.971.486 $ | -1.599.322 $ | -11,0 % | 1 | 14.570.808 $ | +2.606.817 $ | +21,8 % | 1 | 11.963.991 $ | +412.173 $ | +3,6 % | 1 | 11.551.818 $ | +1.086.186 $ | +10,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 13.961.429 $ | +2.628.750 $ | +23,2 % | 1 | 11.332.679 $ | -2.832.109 $ | -20,0 % | 1 | 14.164.788 $ | +3.718.302 $ | +35,6 % | 1 | 10.446.486 $ | -265.108 $ | -2,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 13.003.653 $ | -873.427 $ | -6,3 % | 1 | 13.877.080 $ | +2.004.359 $ | +16,9 % | 1 | 11.872.721 $ | -1.769.589 $ | -13,0 % | 1 | 13.642.310 $ | +776.590 $ | +6,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 10.522.817 $ | +1.514.426 $ | +16,8 % | 1 | 9.008.391 $ | -3.493.227 $ | -27,9 % | 1 | 12.501.618 $ | +1.727.640 $ | +16,0 % | 1 | 10.773.978 $ | -1.573.680 $ | -12,7 % | 1 |
| MPLX LP | MPLX | → 0 | 12.472.177 $ | -2.214 $ | -0,0 % | 1 | 12.474.391 $ | +141.792 $ | +1,1 % | 1 | 12.332.599 $ | +1.146.834 $ | +10,3 % | 1 | 11.185.765 $ | +716.794 $ | +6,8 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 11.073.427 $ | +5.037.024 $ | +83,4 % | 1 | 6.036.403 $ | -430.960 $ | -6,7 % | 1 | 6.467.363 $ | +811.096 $ | +14,3 % | 1 | 5.656.267 $ | +1.128.762 $ | +24,9 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 10.274.700 $ | +6.368.680 $ | +163,0 % | 1 | 3.906.020 $ | +1.896.247 $ | +94,4 % | 1 | 2.009.773 $ | +2.009.773 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 9.840.797 $ | +1.532.017 $ | +18,4 % | 1 | 8.308.780 $ | -1.281.804 $ | -13,4 % | 1 | 9.590.584 $ | +1.095.675 $ | +12,9 % | 1 | 8.494.909 $ | -197.873 $ | -2,3 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 8.646.718 $ | -1.045.095 $ | -10,8 % | 1 | 9.691.813 $ | +1.668.693 $ | +20,8 % | 1 | 8.023.120 $ | -14.887 $ | -0,2 % | 1 | 8.038.007 $ | -846.956 $ | -9,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 9.169.113 $ | +2.500.634 $ | +37,5 % | 1 | 6.668.479 $ | +255.654 $ | +4,0 % | 1 | 6.412.825 $ | -321.100 $ | -4,8 % | 1 | 6.733.925 $ | -640.130 $ | -8,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 9.047.481 $ | +760.333 $ | +9,2 % | 1 | 8.287.148 $ | +325.215 $ | +4,1 % | 1 | 7.961.933 $ | +141.585 $ | +1,8 % | 1 | 7.820.348 $ | +2.729 $ | +0,0 % | 1 | ||
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 8.097.296 $ | -77.741 $ | -1,0 % | 1 | 8.175.037 $ | +1.914.874 $ | +30,6 % | 1 | 6.260.163 $ | +1.955.789 $ | +45,4 % | 1 | 4.304.374 $ | -69.557 $ | -1,6 % | 1 |
| HP INC | HPQ | → 0 | Stark | 7.874.552 $ | +2.351.289 $ | +42,6 % | 1 | 5.523.263 $ | +687.261 $ | +14,2 % | 1 | 4.836.002 $ | -422.123 $ | -8,0 % | 1 | 5.258.125 $ | -1.168.209 $ | -18,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 7.808.611 $ | +598.159 $ | +8,3 % | 1 | 7.210.452 $ | -267.329 $ | -3,6 % | 1 | 7.477.781 $ | +827.303 $ | +12,4 % | 1 | 6.650.478 $ | +1.190.762 $ | +21,8 % | 1 |
| UNIVERSAL CORP /VA/ | UVV | → 0 | Neutral | 5.640.480 $ | -1.344.666 $ | -19,3 % | 1 | 6.985.146 $ | -502.628 $ | -6,7 % | 1 | 7.487.774 $ | -7.104 $ | -0,1 % | 1 | 7.494.878 $ | -549.676 $ | -6,8 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 6.051.232 $ | -1.364.885 $ | -18,4 % | 1 | 7.416.117 $ | +1.031.467 $ | +16,2 % | 1 | 6.384.650 $ | +334.633 $ | +5,5 % | 1 | 6.050.017 $ | +6.050.017 $ | 1 | |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 6.431.919 $ | +220.787 $ | +3,6 % | 1 | 6.211.132 $ | -850.595 $ | -12,0 % | 1 | 7.061.727 $ | +1.128.855 $ | +19,0 % | 1 | 5.932.872 $ | -524.841 $ | -8,1 % | 1 | |
| W. P. Carey Inc. | WPC | → 0 | Stark | 6.220.444 $ | -277.619 $ | -4,3 % | 1 | 6.498.063 $ | +898.975 $ | +16,1 % | 1 | 5.599.088 $ | +880.342 $ | +18,7 % | 1 | 4.718.746 $ | -108.320 $ | -2,2 % | 1 |
| Ancora Advisors LLC | → 0 | 5.644.965 $ | +5.644.965 $ | 1 | |||||||||||||||
| RLJ Lodging Trust | RLJ | → 0 | Stark | 5.021.884 $ | +765.923 $ | +18,0 % | 1 | 4.255.961 $ | +1.004.823 $ | +30,9 % | 1 | 3.251.138 $ | +451.581 $ | +16,1 % | 1 | 2.799.557 $ | +328.077 $ | +13,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 4.770.995 $ | +385.139 $ | +8,8 % | 1 | 4.385.856 $ | +1.346.261 $ | +44,3 % | 1 | 3.039.595 $ | +2.253.826 $ | +286,8 % | 1 | 785.769 $ | +226.329 $ | +40,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 4.121.023 $ | -248.764 $ | -5,7 % | 1 | 4.369.787 $ | -213.228 $ | -4,7 % | 1 | 4.583.015 $ | +825.572 $ | +22,0 % | 1 | 3.757.443 $ | -112.081 $ | -2,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 3.949.989 $ | -543.618 $ | -12,1 % | 1 | 4.493.607 $ | +565.884 $ | +14,4 % | 1 | 3.927.723 $ | +352.221 $ | +9,9 % | 1 | 3.575.502 $ | +290.017 $ | +8,8 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 4.366.946 $ | +2.967.557 $ | +212,1 % | 1 | 1.399.389 $ | +72.522 $ | +5,5 % | 1 | 1.326.867 $ | +40.192 $ | +3,1 % | 1 | 1.286.675 $ | -59.744 $ | -4,4 % | 1 |
| AH Realty Trust, Inc. | AHRT | → 0 | Neutral | 4.270.000 $ | +1.438.000 $ | +50,8 % | 1 | 2.832.000 $ | +412.424 $ | +17,0 % | 1 | 2.419.576 $ | -294.114 $ | -10,8 % | 1 | 2.713.690 $ | +611.230 $ | +29,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 4.208.651 $ | +4.208.651 $ | 1 | |||||||||||||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 4.048.663 $ | +732.548 $ | +22,1 % | 1 | 3.316.115 $ | +1.677.167 $ | +102,3 % | 1 | 1.638.948 $ | +476.763 $ | +41,0 % | 1 | 1.162.185 $ | +528.612 $ | +83,4 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 3.940.445 $ | +1.270.049 $ | +47,6 % | 1 | 2.670.396 $ | -134.733 $ | -4,8 % | 1 | 2.805.129 $ | +45.653 $ | +1,7 % | 1 | 2.759.476 $ | -113.354 $ | -3,9 % | 1 |
| Delek Logistics Partners, LP | DKL | → 0 | 3.935.571 $ | +312.927 $ | +8,6 % | 1 | 3.622.644 $ | +125.113 $ | +3,6 % | 1 | 3.497.531 $ | +361.280 $ | +11,5 % | 1 | 3.136.251 $ | -64.665 $ | -2,0 % | 1 | |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 3.403.850 $ | -463.321 $ | -12,0 % | 1 | 3.867.171 $ | +657.362 $ | +20,5 % | 1 | 3.209.809 $ | +713.407 $ | +28,6 % | 1 | 2.496.402 $ | -218.054 $ | -8,0 % | 1 |
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 3.243.357 $ | -429.395 $ | -11,7 % | 1 | 3.672.752 $ | +1.057.898 $ | +40,5 % | 1 | 2.614.854 $ | +731.478 $ | +38,8 % | 1 | 1.883.376 $ | +48.098 $ | +2,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.608.660 $ | +109.679 $ | +3,1 % | 1 | 3.498.981 $ | +130.167 $ | +3,9 % | 1 | 3.368.814 $ | +1.002.146 $ | +42,3 % | 1 | 2.366.668 $ | +599.967 $ | +34,0 % | 1 | ||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 2.013.762 $ | -143.374 $ | -6,6 % | 1 | 2.157.136 $ | -1.169.392 $ | -35,2 % | 1 | 3.326.528 $ | +169.054 $ | +5,4 % | 1 | 3.157.474 $ | -131.301 $ | -4,0 % | 1 |
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 2.439.000 $ | +127.000 $ | +5,5 % | 1 | 2.312.000 $ | -983.000 $ | -29,8 % | 1 | 3.295.000 $ | +325.000 $ | +10,9 % | 1 | 2.970.000 $ | +318.000 $ | +12,0 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 3.072.509 $ | +3.072.509 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.018.400 $ | +3.018.400 $ | 1 | |||||||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 2.631.519 $ | +98.429 $ | +3,9 % | 1 | 2.533.090 $ | +1.442.092 $ | +132,2 % | 1 | 1.090.998 $ | +654.257 $ | +149,8 % | 1 | 436.741 $ | +436.741 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.371.065 $ | -222.212 $ | -8,6 % | 1 | 2.593.277 $ | +54.419 $ | +2,1 % | 1 | 2.538.858 $ | +441.981 $ | +21,1 % | 1 | 2.096.877 $ | -113.024 $ | -5,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.354.027 $ | -178.031 $ | -7,0 % | 1 | 2.532.058 $ | +457.412 $ | +22,0 % | 1 | 2.074.646 $ | -245.262 $ | -10,6 % | 1 | 2.319.908 $ | +2.319.908 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Neutral | 2.159.228 $ | -358.555 $ | -14,2 % | 1 | 2.517.783 $ | +3.251 $ | +0,1 % | 1 | 2.514.532 $ | +293.068 $ | +13,2 % | 1 | 2.221.464 $ | -122.151 $ | -5,2 % | 1 |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 1.291.584 $ | +81.974 $ | +6,8 % | 1 | 1.209.610 $ | -1.233.231 $ | -50,5 % | 1 | 2.442.841 $ | -73.669 $ | -2,9 % | 1 | 2.516.510 $ | -1.092.977 $ | -30,3 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 2.275.307 $ | -8.304 $ | -0,4 % | 1 | 2.283.611 $ | +377.990 $ | +19,8 % | 1 | 1.905.621 $ | -86.916 $ | -4,4 % | 1 | 1.992.537 $ | -115.408 $ | -5,5 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 1.979.212 $ | -269.072 $ | -12,0 % | 1 | 2.248.284 $ | +650.813 $ | +40,7 % | 1 | 1.597.471 $ | -238.352 $ | -13,0 % | 1 | 1.835.823 $ | +72.924 $ | +4,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.154.285 $ | -83.209 $ | -3,7 % | 1 | 2.237.494 $ | +437.081 $ | +24,3 % | 1 | 1.800.413 $ | -159.280 $ | -8,1 % | 1 | 1.959.693 $ | +437.644 $ | +28,8 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 2.023.017 $ | -125.493 $ | -5,8 % | 1 | 2.148.510 $ | +271.617 $ | +14,5 % | 1 | 1.876.893 $ | -88.091 $ | -4,5 % | 1 | 1.964.984 $ | +364.022 $ | +22,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.347.669 $ | -612.938 $ | -31,3 % | 1 | 1.960.607 $ | -149.107 $ | -7,1 % | 1 | ||||||||
| ONEOK INC /NEW/ | OKE | → 0 | 1.615.099 $ | -31.632 $ | -1,9 % | 1 | 1.646.731 $ | -65.346 $ | -3,8 % | 1 | 1.712.077 $ | +319.914 $ | +23,0 % | 1 | 1.392.163 $ | +10.038 $ | +0,7 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.634.010 $ | +261.341 $ | +19,0 % | 1 | 1.372.669 $ | -330.717 $ | -19,4 % | 1 | 1.703.386 $ | +495.172 $ | +41,0 % | 1 | 1.208.214 $ | +76.204 $ | +6,7 % | 1 |
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 1.439.833 $ | -203.072 $ | -12,4 % | 1 | 1.642.905 $ | +485.118 $ | +41,9 % | 1 | 1.157.787 $ | -12.064 $ | -1,0 % | 1 | 1.169.851 $ | -40.340 $ | -3,3 % | 1 |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 1.495.803 $ | +94.138 $ | +6,7 % | 1 | 1.401.665 $ | -578 $ | -0,0 % | 1 | 1.402.243 $ | +296.851 $ | +26,9 % | 1 | 1.105.392 $ | +224.199 $ | +25,4 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.405.399 $ | +313.743 $ | +28,7 % | 1 | 1.091.656 $ | -17.132 $ | -1,5 % | 1 | 1.108.788 $ | +1.108.788 $ | 1 | |||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 1.273.936 $ | -94.799 $ | -6,9 % | 1 | 1.368.735 $ | +1.089.656 $ | +390,4 % | 1 | 279.079 $ | -12.204 $ | -4,2 % | 1 | 291.283 $ | +291.283 $ | 1 | |
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 738.606 $ | -247.625 $ | -25,1 % | 1 | 986.231 $ | -269.545 $ | -21,5 % | 1 | 1.255.776 $ | -100.354 $ | -7,4 % | 1 | 1.356.130 $ | -18.986 $ | -1,4 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 1.203.053 $ | +13.546 $ | +1,1 % | 1 | 1.189.507 $ | +1.003 $ | +0,1 % | 1 | 1.188.504 $ | -110.539 $ | -8,5 % | 1 | 1.299.043 $ | +12.827 $ | +1,0 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.162.200 $ | -132.510 $ | -10,2 % | 1 | 1.294.710 $ | +214.888 $ | +19,9 % | 1 | 1.079.822 $ | +8.220 $ | +0,8 % | 1 | 1.071.602 $ | -14.820 $ | -1,4 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 1.093.026 $ | -106.296 $ | -8,9 % | 1 | 1.199.322 $ | +229.412 $ | +23,7 % | 1 | 969.910 $ | -151.673 $ | -13,5 % | 1 | 1.121.583 $ | +870.051 $ | +345,9 % | 1 |
| iSHARES TRUST | → 0 | 939.766 $ | +23.669 $ | +2,6 % | 1 | 916.097 $ | -8.619 $ | -0,9 % | 1 | 924.716 $ | -250.175 $ | -21,3 % | 1 | 1.174.891 $ | -80.084 $ | -6,4 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 986.392 $ | +986.392 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 986.040 $ | +986.040 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 766.128 $ | +38.620 $ | +5,3 % | 1 | 727.508 $ | +4.499 $ | +0,6 % | 1 | 723.009 $ | -212.128 $ | -22,7 % | 1 | 935.137 $ | -39.199 $ | -4,0 % | 1 | ||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 796.538 $ | -13.945 $ | -1,7 % | 1 | 810.483 $ | +3.346 $ | +0,4 % | 1 | 807.137 $ | +807.137 $ | 1 | |||||
| Hess Midstream LP | HESM | → 0 | Neutral | 767.953 $ | -4.727 $ | -0,6 % | 1 | 772.680 $ | -26.098 $ | -3,3 % | 1 | 798.778 $ | +389.194 $ | +95,0 % | 1 | 409.584 $ | +409.584 $ | 1 | |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 634.349 $ | +6.584 $ | +1,0 % | 1 | 627.765 $ | +627.765 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 602.813 $ | +24.523 $ | +4,2 % | 1 | 578.290 $ | +4.589 $ | +0,8 % | 1 | 573.701 $ | +87.990 $ | +18,1 % | 1 | 485.711 $ | +50.531 $ | +11,6 % | 1 |
| Adams Asset Advisors, LLC | → 0 | 302.604 $ | -223.446 $ | -42,5 % | 1 | 526.050 $ | -5.010 $ | -0,9 % | 1 | 531.060 $ | +6.012 $ | +1,1 % | 1 | 525.048 $ | -43.086 $ | -7,6 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 381.570 $ | +7.280 $ | +1,9 % | 1 | 374.290 $ | -102.690 $ | -21,5 % | 1 | 476.980 $ | +26.040 $ | +5,8 % | 1 | 450.940 $ | +154.350 $ | +52,0 % | 1 | |
| GLOBAL PARTNERS LP | GLP | → 0 | 456.518 $ | -2.859 $ | -0,6 % | 1 | 459.377 $ | +44.271 $ | +10,7 % | 1 | 415.106 $ | +2.465 $ | +0,6 % | 1 | 412.641 $ | -60.639 $ | -12,8 % | 1 | |
| FIRST FINANCIAL BANKSHARES INC | FFIN | → 0 | Stark | 278.042 $ | -25.054 $ | -8,3 % | 1 | 303.096 $ | +45.114 $ | +17,5 % | 1 | 257.982 $ | -3.679 $ | -1,4 % | 1 | 261.661 $ | -33.113 $ | -11,2 % | 1 |
| ISHARES TR | → 0 | 202.356 $ | -4.932.275 $ | -96,1 % | 1 | 207.984 $ | -12.263.165 $ | -98,3 % | 1 | 201.477 $ | -19.889.108 $ | -99,0 % | 1 | ||||||
| Gesamt | 983.437.475 $ | +109.832.607 $ | +35,1 % | 92 | 880.941.386 $ | -600.795 $ | +84,5 % | 86 | 890.509.286 $ | +111.440.460 $ | +18,8 % | 86 | 758.978.241 $ | -7.367.467 $ | +8,7 % | 81 | |||