PENN DAVIS MCFARLAND INC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001108893 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 12.6%

Value $53.29M Shares 872,347 Est. Cost $45.06 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PRTNS 10.2%

Value $42.95M Shares 691,004 Est. Cost $62.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 7.7%

Value $32.63M Shares 545,559 Est. Cost $59.82 Unrealized —

— GOOGLE INC 6.9%

Value $29.06M Shares 33,013 Est. Cost $880.38 Unrealized —

— NOBLE ENERGY INC 6.2%

Value $26.06M Shares 434,105 Est. Cost $60.04 Unrealized —

CSCO CISCO SYSTEMS, INC. 5.3%

Value $22.48M Shares 923,890 Est. Cost $15.24 Unrealized 0.0%

— APACHE CORP 4.9%

Value $20.63M Shares 246,040 Est. Cost $83.83 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 4.7%

Value $20.02M Shares 403,028 Est. Cost $48.11 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 4.7%

Value $19.81M Shares 573,333 Est. Cost $26.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value $18.02M Shares 199,439 Est. Cost $53.69 Unrealized 0.0%

— SYNGENTA AG ADR 3.9%

Value $16.39M Shares 210,523 Est. Cost $77.86 Unrealized —

ORCL ORACLE CORP 3.6%

Value $15.32M Shares 498,734 Est. Cost $27.58 Unrealized 0.0%

— APPLE INC. 3.6%

Value $15.26M Shares 38,479 Est. Cost $396.53 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 3.4%

Value $14.5M Shares 369,925 Est. Cost $39.20 Unrealized —

ACN ACCENTURE PLC 3.3%

Value $13.96M Shares 194,070 Est. Cost $63.81 Unrealized 0.0%

— SOUTHWESTERN ENERGY 3.1%

Value $12.97M Shares 355,032 Est. Cost $36.53 Unrealized —

— BARRICK GOLD CORP. 2.7%

Value $11.44M Shares 726,638 Est. Cost $15.74 Unrealized —

— GOLDCORP INC 2.3%

Value $9.73M Shares 393,439 Est. Cost $24.73 Unrealized —

MOS THE MOSAIC COMPANY 1.9%

Value $8.005M Shares 148,773 Est. Cost $46.26 Unrealized 0.0%

— EMC CORP 1.3%

Value $5.676M Shares 240,315 Est. Cost $23.62 Unrealized —

ACM AECOM TECHNOLOGY CORP 1.1%

Value $4.733M Shares 148,875 Est. Cost $29.07 Unrealized 0.0%

— DISH NETWORK CORP 0.5%

Value $2.213M Shares 52,050 Est. Cost $42.52 Unrealized —

KMI KINDER MORGAN, INC. 0.4%

Value $1.893M Shares 49,618 Est. Cost $20.66 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $1.271M Shares 16,014 Est. Cost $53.13 Unrealized 0.0%

CVX CHEVRON CORP. 0.3%

Value $1.169M Shares 9,875 Est. Cost $71.30 Unrealized 0.0%

MTDR MATADOR RESOURCES CO. 0.2%

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

EPI WISDOMTREE INDIA EARNINGS FUND 0.2%

Value $668K Shares 41,237 Est. Cost $16.20 Unrealized —

SATS ECHOSTAR HOLDING CORP 0.1%

Value $460K Shares 11,760 Est. Cost $31.68 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.1%

Value $239K Shares 2,010 Est. Cost $118.91 Unrealized —

SBR SABINE ROYALTY TRUST 0.1%

Value $233K Shares 4,500 Est. Cost $51.78 Unrealized —

— CONVERSION SOL HLDGS. 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	872,347	$53.29M	12.6%	$45.06	0.0%	COM	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	691,004	$42.95M	10.2%	$62.15	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	545,559	$32.63M	7.7%	$59.82	—	COM	29273V100
—	GOOGLE INC	33,013	$29.06M	6.9%	$880.38	—	COM	38259P508
—	NOBLE ENERGY INC	434,105	$26.06M	6.2%	$60.04	—	COM	655044105
CSCO	CISCO SYSTEMS, INC.	923,890	$22.48M	5.3%	$15.24	0.0%	COM	17275R102
—	APACHE CORP	246,040	$20.63M	4.9%	$83.83	—	COM	37411105
CHKP	CHECK POINT SOFTWARE TECH	403,028	$20.02M	4.7%	$48.11	0.0%	COM	M22465104
MSFT	MICROSOFT CORPORATION	573,333	$19.81M	4.7%	$26.70	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	199,439	$18.02M	4.3%	$53.69	0.0%	COM	30231G102
—	SYNGENTA AG ADR	210,523	$16.39M	3.9%	$77.86	—	COM	87160A100
ORCL	ORACLE CORP	498,734	$15.32M	3.6%	$27.58	0.0%	COM	68389X105
—	APPLE INC.	38,479	$15.26M	3.6%	$396.53	—	COM	37833100
TEVA	TEVA PHARMACEUTICAL ADR	369,925	$14.5M	3.4%	$39.20	—	COM	881624209
ACN	ACCENTURE PLC	194,070	$13.96M	3.3%	$63.81	0.0%	COM	G1151C101
—	SOUTHWESTERN ENERGY	355,032	$12.97M	3.1%	$36.53	—	COM	845467109
—	BARRICK GOLD CORP.	726,638	$11.44M	2.7%	$15.74	—	COM	67901108
—	GOLDCORP INC	393,439	$9.73M	2.3%	$24.73	—	COM	380956409
MOS	THE MOSAIC COMPANY	148,773	$8.005M	1.9%	$46.26	0.0%	COM	61945C103
—	EMC CORP	240,315	$5.676M	1.3%	$23.62	—	COM	268648102
ACM	AECOM TECHNOLOGY CORP	148,875	$4.733M	1.1%	$29.07	0.0%	COM	00766T100
—	DISH NETWORK CORP	52,050	$2.213M	0.5%	$42.52	—	COM	25470M109
KMI	KINDER MORGAN, INC.	49,618	$1.893M	0.4%	$20.66	0.0%	COM	49456B101
HON	HONEYWELL INTL INC	16,014	$1.271M	0.3%	$53.13	0.0%	COM	438516106
CVX	CHEVRON CORP.	9,875	$1.169M	0.3%	$71.30	0.0%	COM	166764100
MTDR	MATADOR RESOURCES CO.	60,000	$719K	0.2%	$9.87	0.0%	COM	576485205
EPI	WISDOMTREE INDIA EARNINGS FUND	41,237	$668K	0.2%	$16.20	—	COM	97717W422
SATS	ECHOSTAR HOLDING CORP	11,760	$460K	0.1%	$31.68	0.0%	COM	278768106
GLD	SPDR GOLD TRUST	2,010	$239K	0.1%	$118.91	—	COM	78463V107
SBR	SABINE ROYALTY TRUST	4,500	$233K	0.1%	$51.78	—	COM	785688102
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	COM	21254V100