PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $418,301 (81.4% shares, 18.6% debt)

Holdings (30)

QCOM QUALCOMM INC 14.0%

Value ($000) $58,762 Shares 872,872 Est. Cost $45.06 Unrealized +3.3%

EPD ENTERPRISE PRODUCTS PRTNS 10.0%

Value ($000) $41,984 Shares 687,804 Est. Cost $62.15 Unrealized —

ET ENERGY TRANSFER EQUITY L P 8.6%

Value ($000) $35,851 Shares 545,009 Est. Cost $59.82 Unrealized —

— GOOGLE INC 6.9%

Value ($000) $28,825 Shares 32,909 Est. Cost $880.38 Unrealized —

— APPLE INC. 5.3%

Value ($000) $22,220 Shares 46,607 Est. Cost $410.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.1%

Value ($000) $21,505 Shares 380,213 Est. Cost $48.11 Unrealized +16.8%

— APACHE CORP 5.1%

Value ($000) $21,405 Shares 251,415 Est. Cost $83.86 Unrealized —

— NOBLE ENERGY INC 5.1%

Value ($000) $21,278 Shares 317,530 Est. Cost $60.04 Unrealized —

CSCO CISCO SYSTEMS, INC. 5.0%

Value ($000) $20,853 Shares 889,975 Est. Cost $15.24 Unrealized +11.1%

ORCL ORACLE CORP 3.9%

Value ($000) $16,488 Shares 497,089 Est. Cost $27.58 Unrealized -1.9%

MOS THE MOSAIC COMPANY 3.7%

Value ($000) $15,673 Shares 364,324 Est. Cost $40.39 Unrealized -10.0%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $15,384 Shares 178,805 Est. Cost $53.69 Unrealized +0.9%

— SYNGENTA AG ADR 3.5%

Value ($000) $14,574 Shares 179,256 Est. Cost $77.86 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 3.4%

Value ($000) $14,201 Shares 375,895 Est. Cost $39.18 Unrealized —

— BARRICK GOLD CORP. 3.1%

Value ($000) $13,085 Shares 702,728 Est. Cost $15.74 Unrealized —

ACN ACCENTURE PLC 3.1%

Value ($000) $13,014 Shares 176,720 Est. Cost $63.81 Unrealized -6.7%

— SOUTHWESTERN ENERGY 3.0%

Value ($000) $12,365 Shares 339,882 Est. Cost $36.53 Unrealized —

— GOLDCORP INC 2.4%

Value ($000) $10,238 Shares 393,634 Est. Cost $24.73 Unrealized —

— EMC CORP 1.5%

Value ($000) $6,359 Shares 248,805 Est. Cost $23.69 Unrealized —

KMI KINDER MORGAN, INC. 1.3%

Value ($000) $5,241 Shares 147,342 Est. Cost $20.34 Unrealized -0.8%

ACM AECOM TECHNOLOGY CORP 0.6%

Value ($000) $2,305 Shares 73,715 Est. Cost $29.07 Unrealized +3.5%

— DISH NETWORK CORP 0.5%

Value ($000) $2,271 Shares 50,450 Est. Cost $42.52 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,330 Shares 16,014 Est. Cost $53.13 Unrealized +8.2%

CVX CHEVRON CORP. 0.3%

Value ($000) $1,142 Shares 9,400 Est. Cost $71.30 Unrealized +2.5%

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $980 Shares 60,000 Est. Cost $9.87 Unrealized +50.5%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $509 Shares 11,585 Est. Cost $31.68 Unrealized +6.8%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $258 Shares 2,010 Est. Cost $118.91 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value ($000) $179 Shares 11,672 Est. Cost $16.20 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $22 Shares 201,000 Est. Cost $0.11 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	872,872	$58,762	14.0%	$45.06	+3.3%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	687,804	$41,984	10.0%	$62.15	—	Master Limited Partnership	293792107
ET	ENERGY TRANSFER EQUITY L P	545,009	$35,851	8.6%	$59.82	—	Master Limited Partnership	29273V100
—	GOOGLE INC	32,909	$28,825	6.9%	$880.38	—	Common Stocks	38259P508
—	APPLE INC.	46,607	$22,220	5.3%	$410.52	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	380,213	$21,505	5.1%	$48.11	+16.8%	Common Stocks	M22465104
—	APACHE CORP	251,415	$21,405	5.1%	$83.86	—	Common Stocks	37411105
—	NOBLE ENERGY INC	317,530	$21,278	5.1%	$60.04	—	Common Stocks	655044105
CSCO	CISCO SYSTEMS, INC.	889,975	$20,853	5.0%	$15.24	+11.1%	Common Stocks	17275R102
ORCL	ORACLE CORP	497,089	$16,488	3.9%	$27.58	-1.9%	Common Stocks	68389X105
MOS	THE MOSAIC COMPANY	364,324	$15,673	3.7%	$40.39	-10.0%	Common Stocks	61945C103
XOM	EXXON MOBIL CORP	178,805	$15,384	3.7%	$53.69	+0.9%	Common Stocks	30231G102
—	SYNGENTA AG ADR	179,256	$14,574	3.5%	$77.86	—	Common Stocks	87160A100
TEVA	TEVA PHARMACEUTICAL ADR	375,895	$14,201	3.4%	$39.18	—	Common Stocks	881624209
—	BARRICK GOLD CORP.	702,728	$13,085	3.1%	$15.74	—	Common Stocks	67901108
ACN	ACCENTURE PLC	176,720	$13,014	3.1%	$63.81	-6.7%	Common Stocks	G1151C101
—	SOUTHWESTERN ENERGY	339,882	$12,365	3.0%	$36.53	—	Common Stocks	845467109
—	GOLDCORP INC	393,634	$10,238	2.4%	$24.73	—	Common Stocks	380956409
—	EMC CORP	248,805	$6,359	1.5%	$23.69	—	Common Stocks	268648102
KMI	KINDER MORGAN, INC.	147,342	$5,241	1.3%	$20.34	-0.8%	Common Stocks	49456B101
ACM	AECOM TECHNOLOGY CORP	73,715	$2,305	0.6%	$29.07	+3.5%	Common Stocks	00766T100
—	DISH NETWORK CORP	50,450	$2,271	0.5%	$42.52	—	Common Stocks	25470M109
HON	HONEYWELL INTL INC	16,014	$1,330	0.3%	$53.13	+8.2%	Common Stocks	438516106
CVX	CHEVRON CORP.	9,400	$1,142	0.3%	$71.30	+2.5%	Common Stocks	166764100
MTDR	MATADOR RESOURCES CO.	60,000	$980	0.2%	$9.87	+50.5%	Common Stocks	576485205
SATS	ECHOSTAR HOLDING CORP	11,585	$509	0.1%	$31.68	+6.8%	Common Stocks	278768106
GLD	SPDR GOLD TRUST	2,010	$258	0.1%	$118.91	—	Common Stocks	78463V107
EPI	WISDOMTREE INDIA EARNINGS FUND	11,672	$179	0.0%	$16.20	—	Common Stocks	97717W422
—	SINTANA ENERGY INC.	201,000	$22	0.0%	$0.11	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100