PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $456,242 (100.0% shares, 0.0% debt)

Holdings (32)

QCOM QUALCOMM INC 11.9%

Value ($000) $54,344 Shares 757,195 Est. Cost $45.28 Unrealized +17.8%

ET ENERGY TRANSFER EQUITY L P 11.4%

Value ($000) $52,015 Shares 865,757 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 9.6%

Value ($000) $43,592 Shares 1,250,487 Est. Cost $50.99 Unrealized —

— APPLE INC. 6.6%

Value ($000) $30,150 Shares 276,250 Est. Cost $142.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.1%

Value ($000) $23,415 Shares 295,679 Est. Cost $48.49 Unrealized +53.2%

— NOBLE ENERGY INC 4.3%

Value ($000) $19,513 Shares 410,105 Est. Cost $57.33 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.2%

Value ($000) $19,169 Shares 324,570 Est. Cost $40.02 Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $18,460 Shares 218,335 Est. Cost $67.34 Unrealized 0.0%

— EMC CORP 4.0%

Value ($000) $18,274 Shares 666,706 Est. Cost $26.21 Unrealized —

— GOOGLE INC CL C 3.9%

Value ($000) $17,973 Shares 34,654 Est. Cost $580.16 Unrealized —

— EQUITY COMMONWEALTH 3.9%

Value ($000) $17,603 Shares 658,541 Est. Cost $24.73 Unrealized —

— GOOGLE INC CL A 3.4%

Value ($000) $15,316 Shares 29,386 Est. Cost $896.56 Unrealized —

MOS THE MOSAIC COMPANY 3.3%

Value ($000) $14,985 Shares 308,267 Est. Cost $40.19 Unrealized -11.8%

— SOUTHWESTERN ENERGY 3.3%

Value ($000) $14,882 Shares 582,243 Est. Cost $31.34 Unrealized —

— APACHE CORP 3.0%

Value ($000) $13,715 Shares 212,342 Est. Cost $83.66 Unrealized —

— SYNGENTA AG ADR 3.0%

Value ($000) $13,632 Shares 209,310 Est. Cost $77.36 Unrealized —

ORCL ORACLE CORP 2.8%

Value ($000) $12,749 Shares 293,757 Est. Cost $27.58 Unrealized +25.1%

XYL XYLEM INC. 2.6%

Value ($000) $11,901 Shares 342,581 Est. Cost $32.15 Unrealized -1.0%

ACN ACCENTURE PLC 2.5%

Value ($000) $11,487 Shares 133,327 Est. Cost $64.00 Unrealized +8.2%

— ABB LIMITED 2.4%

Value ($000) $10,905 Shares 554,125 Est. Cost $20.03 Unrealized —

— GOLDCORP INC 1.5%

Value ($000) $6,937 Shares 282,222 Est. Cost $24.71 Unrealized —

KMI KINDER MORGAN, INC. 1.4%

Value ($000) $6,446 Shares 151,920 Est. Cost $20.21 Unrealized +11.1%

— DISH NETWORK CORP 0.4%

Value ($000) $2,012 Shares 27,520 Est. Cost $42.52 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,422 Shares 14,096 Est. Cost $53.27 Unrealized +28.2%

— BARRICK GOLD CORP. 0.3%

Value ($000) $1,285 Shares 98,022 Est. Cost $16.42 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,209 Shares 13,292 Est. Cost $53.69 Unrealized +8.0%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,192 Shares 52,500 Est. Cost $9.87 Unrealized +110.1%

CVX CHEVRON CORP. 0.2%

Value ($000) $980 Shares 9,050 Est. Cost $71.30 Unrealized -1.1%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $466 Shares 8,885 Est. Cost $31.68 Unrealized +25.5%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $203 Shares 1,630 Est. Cost $123.83 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $10 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	757,195	$54,344	11.9%	$45.28	+17.8%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	865,757	$52,015	11.4%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	1,250,487	$43,592	9.6%	$50.99	—	Common Stocks	293792107
—	APPLE INC.	276,250	$30,150	6.6%	$142.31	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	295,679	$23,415	5.1%	$48.49	+53.2%	Common Stocks	M22465104
—	NOBLE ENERGY INC	410,105	$19,513	4.3%	$57.33	—	Common Stocks	655044105
TEVA	TEVA PHARMACEUTICAL ADR	324,570	$19,169	4.2%	$40.02	—	Common Stocks	881624209
SLB	SCHLUMBERGER LTD	218,335	$18,460	4.0%	$67.34	0.0%	Common Stocks	806857108
—	EMC CORP	666,706	$18,274	4.0%	$26.21	—	Common Stocks	268648102
—	GOOGLE INC CL C	34,654	$17,973	3.9%	$580.16	—	Common Stocks	38259P706
—	EQUITY COMMONWEALTH	658,541	$17,603	3.9%	$24.73	—	Common Stocks	294628102
—	GOOGLE INC CL A	29,386	$15,316	3.4%	$896.56	—	Common Stocks	38259P508
MOS	THE MOSAIC COMPANY	308,267	$14,985	3.3%	$40.19	-11.8%	Common Stocks	61945C103
—	SOUTHWESTERN ENERGY	582,243	$14,882	3.3%	$31.34	—	Common Stocks	845467109
—	APACHE CORP	212,342	$13,715	3.0%	$83.66	—	Common Stocks	37411105
—	SYNGENTA AG ADR	209,310	$13,632	3.0%	$77.36	—	Common Stocks	87160A100
ORCL	ORACLE CORP	293,757	$12,749	2.8%	$27.58	+25.1%	Common Stocks	68389X105
XYL	XYLEM INC.	342,581	$11,901	2.6%	$32.15	-1.0%	Common Stocks	98419M100
ACN	ACCENTURE PLC	133,327	$11,487	2.5%	$64.00	+8.2%	Common Stocks	G1151C101
—	ABB LIMITED	554,125	$10,905	2.4%	$20.03	—	Common Stocks	375204
—	GOLDCORP INC	282,222	$6,937	1.5%	$24.71	—	Common Stocks	380956409
KMI	KINDER MORGAN, INC.	151,920	$6,446	1.4%	$20.21	+11.1%	Common Stocks	49456B101
—	DISH NETWORK CORP	27,520	$2,012	0.4%	$42.52	—	Common Stocks	25470M109
HON	HONEYWELL INTL INC	14,096	$1,422	0.3%	$53.27	+28.2%	Common Stocks	438516106
—	BARRICK GOLD CORP.	98,022	$1,285	0.3%	$16.42	—	Common Stocks	67901108
XOM	EXXON MOBIL CORP	13,292	$1,209	0.3%	$53.69	+8.0%	Common Stocks	30231G102
MTDR	MATADOR RESOURCES CO.	52,500	$1,192	0.3%	$9.87	+110.1%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$980	0.2%	$71.30	-1.1%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	8,885	$466	0.1%	$31.68	+25.5%	Common Stocks	278768106
GLD	SPDR GOLD TRUST	1,630	$203	0.0%	$123.83	—	Common Stocks	78463V107
—	SINTANA ENERGY INC.	201,000	$10	0.0%	$0.13	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100