PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $459,816 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 12.5%

Value ($000) $57,330 Shares 805,877 Est. Cost $45.28 Unrealized +22.4%

ET ENERGY TRANSFER EQUITY L P 11.8%

Value ($000) $54,362 Shares 958,088 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 10.4%

Value ($000) $47,951 Shares 1,261,547 Est. Cost $50.99 Unrealized —

— APPLE INC. 6.5%

Value ($000) $30,111 Shares 312,810 Est. Cost $142.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.0%

Value ($000) $23,015 Shares 343,509 Est. Cost $48.49 Unrealized +40.4%

— APACHE CORP 4.7%

Value ($000) $21,388 Shares 292,072 Est. Cost $83.66 Unrealized —

— EMC CORP 4.1%

Value ($000) $18,708 Shares 695,710 Est. Cost $26.21 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 3.9%

Value ($000) $18,011 Shares 349,319 Est. Cost $40.02 Unrealized —

— GOOGLE INC CL A 3.8%

Value ($000) $17,349 Shares 32,313 Est. Cost $896.56 Unrealized —

— NOBLE ENERGY INC 3.7%

Value ($000) $17,065 Shares 301,132 Est. Cost $60.86 Unrealized —

— GOOGLE INC CL C 3.7%

Value ($000) $16,908 Shares 32,236 Est. Cost $584.78 Unrealized —

— EQUITY COMMONWEALTH 3.6%

Value ($000) $16,759 Shares 677,680 Est. Cost $24.73 Unrealized —

ORCL ORACLE CORP 3.1%

Value ($000) $14,416 Shares 383,801 Est. Cost $27.58 Unrealized +24.0%

MOS THE MOSAIC COMPANY 3.1%

Value ($000) $14,339 Shares 350,582 Est. Cost $40.19 Unrealized -6.9%

ACN ACCENTURE PLC 2.8%

Value ($000) $12,830 Shares 168,488 Est. Cost $64.00 Unrealized +3.3%

— SYNGENTA AG ADR 2.7%

Value ($000) $12,534 Shares 207,903 Est. Cost $77.36 Unrealized —

XYL XYLEM INC. 2.5%

Value ($000) $11,608 Shares 341,011 Est. Cost $32.15 Unrealized 0.0%

— SOUTHWESTERN ENERGY 2.4%

Value ($000) $11,202 Shares 350,391 Est. Cost $35.17 Unrealized —

— BARRICK GOLD CORP. 2.1%

Value ($000) $9,605 Shares 696,994 Est. Cost $16.42 Unrealized —

— GOLDCORP INC 2.0%

Value ($000) $9,022 Shares 377,814 Est. Cost $24.71 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $7,414 Shares 81,830 Est. Cost $53.69 Unrealized +14.6%

— ABB LIMITED 1.3%

Value ($000) $5,787 Shares 284,090 Est. Cost $20.37 Unrealized —

KMI KINDER MORGAN, INC. 1.2%

Value ($000) $5,580 Shares 151,555 Est. Cost $20.21 Unrealized +6.0%

— DISH NETWORK CORP 0.5%

Value ($000) $2,198 Shares 37,920 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,407 Shares 60,000 Est. Cost $9.87 Unrealized +166.9%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,218 Shares 14,096 Est. Cost $53.27 Unrealized +26.0%

CVX CHEVRON CORP. 0.2%

Value ($000) $1,005 Shares 9,050 Est. Cost $71.30 Unrealized +10.1%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $407 Shares 9,135 Est. Cost $31.68 Unrealized +29.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $268 Shares 2,245 Est. Cost $123.83 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $19 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	805,877	$57,330	12.5%	$45.28	+22.4%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	958,088	$54,362	11.8%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	1,261,547	$47,951	10.4%	$50.99	—	Common Stocks	293792107
—	APPLE INC.	312,810	$30,111	6.5%	$142.31	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	343,509	$23,015	5.0%	$48.49	+40.4%	Common Stocks	M22465104
—	APACHE CORP	292,072	$21,388	4.7%	$83.66	—	Common Stocks	37411105
—	EMC CORP	695,710	$18,708	4.1%	$26.21	—	Common Stocks	268648102
TEVA	TEVA PHARMACEUTICAL ADR	349,319	$18,011	3.9%	$40.02	—	Common Stocks	881624209
—	GOOGLE INC CL A	32,313	$17,349	3.8%	$896.56	—	Common Stocks	38259P508
—	NOBLE ENERGY INC	301,132	$17,065	3.7%	$60.86	—	Common Stocks	655044105
—	GOOGLE INC CL C	32,236	$16,908	3.7%	$584.78	—	Common Stocks	38259P706
—	EQUITY COMMONWEALTH	677,680	$16,759	3.6%	$24.73	—	Common Stocks	294628102
ORCL	ORACLE CORP	383,801	$14,416	3.1%	$27.58	+24.0%	Common Stocks	68389X105
MOS	THE MOSAIC COMPANY	350,582	$14,339	3.1%	$40.19	-6.9%	Common Stocks	61945C103
ACN	ACCENTURE PLC	168,488	$12,830	2.8%	$64.00	+3.3%	Common Stocks	G1151C101
—	SYNGENTA AG ADR	207,903	$12,534	2.7%	$77.36	—	Common Stocks	87160A100
XYL	XYLEM INC.	341,011	$11,608	2.5%	$32.15	0.0%	Common Stocks	98419M100
—	SOUTHWESTERN ENERGY	350,391	$11,202	2.4%	$35.17	—	Common Stocks	845467109
—	BARRICK GOLD CORP.	696,994	$9,605	2.1%	$16.42	—	Common Stocks	67901108
—	GOLDCORP INC	377,814	$9,022	2.0%	$24.71	—	Common Stocks	380956409
XOM	EXXON MOBIL CORP	81,830	$7,414	1.6%	$53.69	+14.6%	Common Stocks	30231G102
—	ABB LIMITED	284,090	$5,787	1.3%	$20.37	—	Common Stocks	375204
KMI	KINDER MORGAN, INC.	151,555	$5,580	1.2%	$20.21	+6.0%	Common Stocks	49456B101
—	DISH NETWORK CORP	37,920	$2,198	0.5%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	60,000	$1,407	0.3%	$9.87	+166.9%	Common Stocks	576485205
HON	HONEYWELL INTL INC	14,096	$1,218	0.3%	$53.27	+26.0%	Common Stocks	438516106
CVX	CHEVRON CORP.	9,050	$1,005	0.2%	$71.30	+10.1%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	9,135	$407	0.1%	$31.68	+29.4%	Common Stocks	278768106
GLD	SPDR GOLD TRUST	2,245	$268	0.1%	$123.83	—	Common Stocks	78463V107
—	SINTANA ENERGY INC.	201,000	$19	0.0%	$0.13	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100