PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 16, 2014

Total Value ($000): $510,635 (100.0% shares, 0.0% debt)

Holdings (30)

QCOM QUALCOMM INC 12.7%

Value ($000) $64,618 Shares 813,419 Est. Cost $45.28 Unrealized +26.5%

ET ENERGY TRANSFER EQUITY L P 11.8%

Value ($000) $60,258 Shares 1,050,888 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 10.1%

Value ($000) $51,690 Shares 668,003 Est. Cost $62.52 Unrealized —

— APPLE INC. 6.0%

Value ($000) $30,512 Shares 320,099 Est. Cost $142.31 Unrealized —

— APACHE CORP 5.6%

Value ($000) $28,643 Shares 292,456 Est. Cost $83.66 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 4.4%

Value ($000) $22,540 Shares 348,265 Est. Cost $48.49 Unrealized +35.5%

— NOBLE ENERGY INC 4.4%

Value ($000) $22,506 Shares 303,482 Est. Cost $60.86 Unrealized —

CSCO CISCO SYSTEMS, INC. 3.8%

Value ($000) $19,513 Shares 760,166 Est. Cost $15.24 Unrealized +9.2%

— GOOGLE INC CL A 3.8%

Value ($000) $19,259 Shares 32,474 Est. Cost $896.56 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 3.8%

Value ($000) $19,202 Shares 352,979 Est. Cost $40.02 Unrealized —

— GOOGLE INC CL C 3.7%

Value ($000) $18,955 Shares 32,414 Est. Cost $584.78 Unrealized —

— EMC CORP 3.7%

Value ($000) $18,736 Shares 697,557 Est. Cost $26.21 Unrealized —

— COMMONWEALTH REIT 3.5%

Value ($000) $18,064 Shares 675,272 Est. Cost $26.75 Unrealized —

MOS THE MOSAIC COMPANY 3.3%

Value ($000) $16,690 Shares 351,584 Est. Cost $40.19 Unrealized -3.0%

ORCL ORACLE CORP 3.1%

Value ($000) $15,673 Shares 386,596 Est. Cost $27.58 Unrealized +25.7%

— SYNGENTA AG ADR 3.0%

Value ($000) $15,097 Shares 208,035 Est. Cost $77.36 Unrealized —

ACN ACCENTURE PLC 2.6%

Value ($000) $13,419 Shares 169,088 Est. Cost $64.00 Unrealized +3.3%

— BARRICK GOLD CORP. 2.5%

Value ($000) $12,792 Shares 697,854 Est. Cost $16.42 Unrealized —

— SOUTHWESTERN ENERGY 2.0%

Value ($000) $10,418 Shares 245,703 Est. Cost $36.53 Unrealized —

— GOLDCORP INC 2.0%

Value ($000) $10,260 Shares 380,264 Est. Cost $24.71 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $8,608 Shares 84,069 Est. Cost $53.69 Unrealized +15.2%

KMI KINDER MORGAN, INC. 1.1%

Value ($000) $5,553 Shares 153,522 Est. Cost $20.21 Unrealized -6.9%

— DISH NETWORK CORP 0.5%

Value ($000) $2,595 Shares 39,720 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,529 Shares 60,000 Est. Cost $9.87 Unrealized +167.5%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,450 Shares 15,106 Est. Cost $53.27 Unrealized +23.3%

CVX CHEVRON CORP. 0.2%

Value ($000) $1,170 Shares 9,050 Est. Cost $71.30 Unrealized +6.5%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $573 Shares 11,085 Est. Cost $31.68 Unrealized +25.9%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $280 Shares 2,245 Est. Cost $123.83 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $32 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	813,419	$64,618	12.7%	$45.28	+26.5%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	1,050,888	$60,258	11.8%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	668,003	$51,690	10.1%	$62.52	—	Common Stocks	293792107
—	APPLE INC.	320,099	$30,512	6.0%	$142.31	—	Common Stocks	37833100
—	APACHE CORP	292,456	$28,643	5.6%	$83.66	—	Common Stocks	37411105
CHKP	CHECK POINT SOFTWARE TECH	348,265	$22,540	4.4%	$48.49	+35.5%	Common Stocks	M22465104
—	NOBLE ENERGY INC	303,482	$22,506	4.4%	$60.86	—	Common Stocks	655044105
CSCO	CISCO SYSTEMS, INC.	760,166	$19,513	3.8%	$15.24	+9.2%	Common Stocks	17275R102
—	GOOGLE INC CL A	32,474	$19,259	3.8%	$896.56	—	Common Stocks	38259P508
TEVA	TEVA PHARMACEUTICAL ADR	352,979	$19,202	3.8%	$40.02	—	Common Stocks	881624209
—	GOOGLE INC CL C	32,414	$18,955	3.7%	$584.78	—	Common Stocks	38259P706
—	EMC CORP	697,557	$18,736	3.7%	$26.21	—	Common Stocks	268648102
—	COMMONWEALTH REIT	675,272	$18,064	3.5%	$26.75	—	Common Stocks	203233101
MOS	THE MOSAIC COMPANY	351,584	$16,690	3.3%	$40.19	-3.0%	Common Stocks	61945C103
ORCL	ORACLE CORP	386,596	$15,673	3.1%	$27.58	+25.7%	Common Stocks	68389X105
—	SYNGENTA AG ADR	208,035	$15,097	3.0%	$77.36	—	Common Stocks	87160A100
ACN	ACCENTURE PLC	169,088	$13,419	2.6%	$64.00	+3.3%	Common Stocks	G1151C101
—	BARRICK GOLD CORP.	697,854	$12,792	2.5%	$16.42	—	Common Stocks	67901108
—	SOUTHWESTERN ENERGY	245,703	$10,418	2.0%	$36.53	—	Common Stocks	845467109
—	GOLDCORP INC	380,264	$10,260	2.0%	$24.71	—	Common Stocks	380956409
XOM	EXXON MOBIL CORP	84,069	$8,608	1.7%	$53.69	+15.2%	Common Stocks	30231G102
KMI	KINDER MORGAN, INC.	153,522	$5,553	1.1%	$20.21	-6.9%	Common Stocks	49456B101
—	DISH NETWORK CORP	39,720	$2,595	0.5%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	60,000	$1,529	0.3%	$9.87	+167.5%	Common Stocks	576485205
HON	HONEYWELL INTL INC	15,106	$1,450	0.3%	$53.27	+23.3%	Common Stocks	438516106
CVX	CHEVRON CORP.	9,050	$1,170	0.2%	$71.30	+6.5%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	11,085	$573	0.1%	$31.68	+25.9%	Common Stocks	278768106
GLD	SPDR GOLD TRUST	2,245	$280	0.1%	$123.83	—	Common Stocks	78463V107
—	SINTANA ENERGY INC.	201,000	$32	0.0%	$0.13	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100