PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 16, 2014

Total Value ($000): $471,245 (79.5% shares, 20.5% debt)

Holdings (28)

QCOM QUALCOMM INC 14.1%

Value ($000) $66,236 Shares 839,919 Est. Cost $45.28 Unrealized +19.3%

ET ENERGY TRANSFER EQUITY L P 10.6%

Value ($000) $50,061 Shares 1,070,828 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 9.9%

Value ($000) $46,613 Shares 672,043 Est. Cost $62.52 Unrealized —

— GOOGLE INC 7.7%

Value ($000) $36,209 Shares 32,489 Est. Cost $896.56 Unrealized —

— APPLE INC. 5.3%

Value ($000) $24,754 Shares 46,119 Est. Cost $421.48 Unrealized —

— APACHE CORP 5.2%

Value ($000) $24,310 Shares 293,063 Est. Cost $83.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.0%

Value ($000) $23,737 Shares 350,986 Est. Cost $48.49 Unrealized +36.4%

— NOBLE ENERGY INC 4.8%

Value ($000) $22,424 Shares 315,660 Est. Cost $60.86 Unrealized —

CSCO CISCO SYSTEMS, INC. 4.1%

Value ($000) $19,502 Shares 870,021 Est. Cost $15.24 Unrealized +0.4%

— EMC CORP 4.1%

Value ($000) $19,133 Shares 698,032 Est. Cost $26.21 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.0%

Value ($000) $18,724 Shares 354,348 Est. Cost $40.02 Unrealized —

MOS THE MOSAIC COMPANY 3.8%

Value ($000) $17,733 Shares 354,654 Est. Cost $40.19 Unrealized -6.7%

ORCL ORACLE CORP 3.6%

Value ($000) $17,004 Shares 415,649 Est. Cost $27.58 Unrealized +15.9%

— SYNGENTA AG ADR 3.4%

Value ($000) $15,808 Shares 208,610 Est. Cost $77.36 Unrealized —

ACN ACCENTURE PLC 2.9%

Value ($000) $13,612 Shares 170,743 Est. Cost $64.00 Unrealized +4.6%

— SOUTHWESTERN ENERGY 2.8%

Value ($000) $13,139 Shares 285,559 Est. Cost $36.53 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value ($000) $10,783 Shares 110,389 Est. Cost $53.69 Unrealized +8.2%

— BARRICK GOLD CORP. 2.0%

Value ($000) $9,598 Shares 538,316 Est. Cost $15.85 Unrealized —

— GOLDCORP INC 2.0%

Value ($000) $9,359 Shares 382,312 Est. Cost $24.71 Unrealized —

KMI KINDER MORGAN, INC. 1.1%

Value ($000) $5,001 Shares 153,932 Est. Cost $20.21 Unrealized -8.8%

— DISH NETWORK CORP 0.6%

Value ($000) $2,706 Shares 43,500 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,469 Shares 60,000 Est. Cost $9.87 Unrealized +117.8%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,411 Shares 15,206 Est. Cost $53.27 Unrealized +21.5%

CVX CHEVRON CORP. 0.2%

Value ($000) $1,088 Shares 9,150 Est. Cost $71.30 Unrealized -1.3%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $527 Shares 11,085 Est. Cost $31.68 Unrealized +24.8%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $278 Shares 2,245 Est. Cost $123.83 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $26 Shares 201,000 Est. Cost $0.13 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	839,919	$66,236	14.1%	$45.28	+19.3%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	1,070,828	$50,061	10.6%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	672,043	$46,613	9.9%	$62.52	—	Common Stocks	293792107
—	GOOGLE INC	32,489	$36,209	7.7%	$896.56	—	Common Stocks	38259P508
—	APPLE INC.	46,119	$24,754	5.3%	$421.48	—	Common Stocks	37833100
—	APACHE CORP	293,063	$24,310	5.2%	$83.66	—	Common Stocks	37411105
CHKP	CHECK POINT SOFTWARE TECH	350,986	$23,737	5.0%	$48.49	+36.4%	Common Stocks	M22465104
—	NOBLE ENERGY INC	315,660	$22,424	4.8%	$60.86	—	Common Stocks	655044105
CSCO	CISCO SYSTEMS, INC.	870,021	$19,502	4.1%	$15.24	+0.4%	Common Stocks	17275R102
—	EMC CORP	698,032	$19,133	4.1%	$26.21	—	Common Stocks	268648102
TEVA	TEVA PHARMACEUTICAL ADR	354,348	$18,724	4.0%	$40.02	—	Common Stocks	881624209
MOS	THE MOSAIC COMPANY	354,654	$17,733	3.8%	$40.19	-6.7%	Common Stocks	61945C103
ORCL	ORACLE CORP	415,649	$17,004	3.6%	$27.58	+15.9%	Common Stocks	68389X105
—	SYNGENTA AG ADR	208,610	$15,808	3.4%	$77.36	—	Common Stocks	87160A100
ACN	ACCENTURE PLC	170,743	$13,612	2.9%	$64.00	+4.6%	Common Stocks	G1151C101
—	SOUTHWESTERN ENERGY	285,559	$13,139	2.8%	$36.53	—	Common Stocks	845467109
XOM	EXXON MOBIL CORP	110,389	$10,783	2.3%	$53.69	+8.2%	Common Stocks	30231G102
—	BARRICK GOLD CORP.	538,316	$9,598	2.0%	$15.85	—	Common Stocks	67901108
—	GOLDCORP INC	382,312	$9,359	2.0%	$24.71	—	Common Stocks	380956409
KMI	KINDER MORGAN, INC.	153,932	$5,001	1.1%	$20.21	-8.8%	Common Stocks	49456B101
—	DISH NETWORK CORP	43,500	$2,706	0.6%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	60,000	$1,469	0.3%	$9.87	+117.8%	Common Stocks	576485205
HON	HONEYWELL INTL INC	15,206	$1,411	0.3%	$53.27	+21.5%	Common Stocks	438516106
CVX	CHEVRON CORP.	9,150	$1,088	0.2%	$71.30	-1.3%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	11,085	$527	0.1%	$31.68	+24.8%	Common Stocks	278768106
GLD	SPDR GOLD TRUST	2,245	$278	0.1%	$123.83	—	Common Stocks	78463V107
—	SINTANA ENERGY INC.	201,000	$26	0.0%	$0.13	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100