PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $421,803 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 12.6%

Value ($000) $53,292 Shares 872,347 Est. Cost $45.06 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PRTNS 10.2%

Value ($000) $42,946 Shares 691,004 Est. Cost $62.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 7.7%

Value ($000) $32,635 Shares 545,559 Est. Cost $59.82 Unrealized —

— GOOGLE INC 6.9%

Value ($000) $29,064 Shares 33,013 Est. Cost $880.38 Unrealized —

— NOBLE ENERGY INC 6.2%

Value ($000) $26,064 Shares 434,105 Est. Cost $60.04 Unrealized —

CSCO CISCO SYSTEMS, INC. 5.3%

Value ($000) $22,483 Shares 923,890 Est. Cost $15.24 Unrealized 0.0%

— APACHE CORP 4.9%

Value ($000) $20,626 Shares 246,040 Est. Cost $83.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 4.7%

Value ($000) $20,022 Shares 403,028 Est. Cost $48.11 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 4.7%

Value ($000) $19,806 Shares 573,333 Est. Cost $26.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $18,019 Shares 199,439 Est. Cost $53.69 Unrealized 0.0%

— SYNGENTA AG ADR 3.9%

Value ($000) $16,391 Shares 210,523 Est. Cost $77.86 Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $15,316 Shares 498,734 Est. Cost $27.58 Unrealized 0.0%

— APPLE INC. 3.6%

Value ($000) $15,258 Shares 38,479 Est. Cost $396.53 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 3.4%

Value ($000) $14,501 Shares 369,925 Est. Cost $39.20 Unrealized —

ACN ACCENTURE PLC 3.3%

Value ($000) $13,965 Shares 194,070 Est. Cost $63.81 Unrealized 0.0%

— SOUTHWESTERN ENERGY 3.1%

Value ($000) $12,969 Shares 355,032 Est. Cost $36.53 Unrealized —

— BARRICK GOLD CORP. 2.7%

Value ($000) $11,437 Shares 726,638 Est. Cost $15.74 Unrealized —

— GOLDCORP INC 2.3%

Value ($000) $9,730 Shares 393,439 Est. Cost $24.73 Unrealized —

MOS THE MOSAIC COMPANY 1.9%

Value ($000) $8,005 Shares 148,773 Est. Cost $46.26 Unrealized 0.0%

— EMC CORP 1.3%

Value ($000) $5,676 Shares 240,315 Est. Cost $23.62 Unrealized —

ACM AECOM TECHNOLOGY CORP 1.1%

Value ($000) $4,733 Shares 148,875 Est. Cost $29.07 Unrealized 0.0%

— DISH NETWORK CORP 0.5%

Value ($000) $2,213 Shares 52,050 Est. Cost $42.52 Unrealized —

KMI KINDER MORGAN, INC. 0.4%

Value ($000) $1,893 Shares 49,618 Est. Cost $20.66 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,271 Shares 16,014 Est. Cost $53.13 Unrealized 0.0%

CVX CHEVRON CORP. 0.3%

Value ($000) $1,169 Shares 9,875 Est. Cost $71.30 Unrealized 0.0%

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $719 Shares 60,000 Est. Cost $9.87 Unrealized 0.0%

EPI WISDOMTREE INDIA EARNINGS FUND 0.2%

Value ($000) $668 Shares 41,237 Est. Cost $16.20 Unrealized —

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $460 Shares 11,760 Est. Cost $31.68 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $239 Shares 2,010 Est. Cost $118.91 Unrealized —

SBR SABINE ROYALTY TRUST 0.1%

Value ($000) $233 Shares 4,500 Est. Cost $51.78 Unrealized —

— CONVERSION SOL HLDGS. 0.0%

Value ($000) $0 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	872,347	$53,292	12.6%	$45.06	0.0%	COM	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	691,004	$42,946	10.2%	$62.15	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	545,559	$32,635	7.7%	$59.82	—	COM	29273V100
—	GOOGLE INC	33,013	$29,064	6.9%	$880.38	—	COM	38259P508
—	NOBLE ENERGY INC	434,105	$26,064	6.2%	$60.04	—	COM	655044105
CSCO	CISCO SYSTEMS, INC.	923,890	$22,483	5.3%	$15.24	0.0%	COM	17275R102
—	APACHE CORP	246,040	$20,626	4.9%	$83.83	—	COM	37411105
CHKP	CHECK POINT SOFTWARE TECH	403,028	$20,022	4.7%	$48.11	0.0%	COM	M22465104
MSFT	MICROSOFT CORPORATION	573,333	$19,806	4.7%	$26.70	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	199,439	$18,019	4.3%	$53.69	0.0%	COM	30231G102
—	SYNGENTA AG ADR	210,523	$16,391	3.9%	$77.86	—	COM	87160A100
ORCL	ORACLE CORP	498,734	$15,316	3.6%	$27.58	0.0%	COM	68389X105
—	APPLE INC.	38,479	$15,258	3.6%	$396.53	—	COM	37833100
TEVA	TEVA PHARMACEUTICAL ADR	369,925	$14,501	3.4%	$39.20	—	COM	881624209
ACN	ACCENTURE PLC	194,070	$13,965	3.3%	$63.81	0.0%	COM	G1151C101
—	SOUTHWESTERN ENERGY	355,032	$12,969	3.1%	$36.53	—	COM	845467109
—	BARRICK GOLD CORP.	726,638	$11,437	2.7%	$15.74	—	COM	67901108
—	GOLDCORP INC	393,439	$9,730	2.3%	$24.73	—	COM	380956409
MOS	THE MOSAIC COMPANY	148,773	$8,005	1.9%	$46.26	0.0%	COM	61945C103
—	EMC CORP	240,315	$5,676	1.3%	$23.62	—	COM	268648102
ACM	AECOM TECHNOLOGY CORP	148,875	$4,733	1.1%	$29.07	0.0%	COM	00766T100
—	DISH NETWORK CORP	52,050	$2,213	0.5%	$42.52	—	COM	25470M109
KMI	KINDER MORGAN, INC.	49,618	$1,893	0.4%	$20.66	0.0%	COM	49456B101
HON	HONEYWELL INTL INC	16,014	$1,271	0.3%	$53.13	0.0%	COM	438516106
CVX	CHEVRON CORP.	9,875	$1,169	0.3%	$71.30	0.0%	COM	166764100
MTDR	MATADOR RESOURCES CO.	60,000	$719	0.2%	$9.87	0.0%	COM	576485205
EPI	WISDOMTREE INDIA EARNINGS FUND	41,237	$668	0.2%	$16.20	—	COM	97717W422
SATS	ECHOSTAR HOLDING CORP	11,760	$460	0.1%	$31.68	0.0%	COM	278768106
GLD	SPDR GOLD TRUST	2,010	$239	0.1%	$118.91	—	COM	78463V107
SBR	SABINE ROYALTY TRUST	4,500	$233	0.1%	$51.78	—	COM	785688102
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	COM	21254V100