PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $472,794 (97.6% shares, 2.4% debt)

Holdings (34)

QCOM QUALCOMM INC 10.9%

Value ($000) $51,371 Shares 740,855 Est. Cost $45.28 Unrealized +14.1%

ET ENERGY TRANSFER EQUITY L P 9.9%

Value ($000) $46,753 Shares 737,893 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 8.9%

Value ($000) $42,116 Shares 1,278,957 Est. Cost $50.59 Unrealized —

— APPLE INC. 6.6%

Value ($000) $31,005 Shares 249,178 Est. Cost $142.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 4.9%

Value ($000) $23,187 Shares 282,877 Est. Cost $48.49 Unrealized +66.6%

— NOBLE ENERGY INC 4.7%

Value ($000) $22,148 Shares 452,921 Est. Cost $56.53 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.2%

Value ($000) $19,727 Shares 316,648 Est. Cost $40.02 Unrealized —

— GOOGLE INC CL C 4.0%

Value ($000) $18,971 Shares 34,619 Est. Cost $580.16 Unrealized —

— EQUITY COMMONWEALTH 3.7%

Value ($000) $17,496 Shares 658,977 Est. Cost $24.73 Unrealized —

— EMC CORP 3.6%

Value ($000) $17,120 Shares 669,786 Est. Cost $26.21 Unrealized —

— GOOGLE INC CL A 3.2%

Value ($000) $15,288 Shares 27,561 Est. Cost $896.56 Unrealized —

— SOUTHWESTERN ENERGY 3.1%

Value ($000) $14,450 Shares 623,110 Est. Cost $30.81 Unrealized —

— SYNGENTA AG ADR 3.0%

Value ($000) $14,117 Shares 208,186 Est. Cost $77.36 Unrealized —

MOS THE MOSAIC COMPANY 2.9%

Value ($000) $13,666 Shares 296,706 Est. Cost $40.19 Unrealized -2.3%

— APACHE CORP 2.7%

Value ($000) $12,832 Shares 212,697 Est. Cost $83.66 Unrealized —

ORCL ORACLE CORP 2.7%

Value ($000) $12,630 Shares 292,693 Est. Cost $27.58 Unrealized +33.6%

ACN ACCENTURE PLC 2.6%

Value ($000) $12,318 Shares 131,473 Est. Cost $64.00 Unrealized +16.6%

XYL XYLEM INC. 2.6%

Value ($000) $12,060 Shares 344,383 Est. Cost $32.15 Unrealized -4.3%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $11,888 Shares 142,472 Est. Cost $67.34 Unrealized -8.9%

— MICHAEL KORS HOLDINGS LIMITED 2.5%

Value ($000) $11,887 Shares 180,796 Est. Cost $65.75 Unrealized —

— ABB LIMITED 2.5%

Value ($000) $11,761 Shares 555,527 Est. Cost $20.03 Unrealized —

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 2.4%

Value ($000) $11,328 Shares 16,582,000 Est. Cost $0.68 Unrealized —

MAT MATTEL, INC. 2.1%

Value ($000) $9,715 Shares 425,157 Est. Cost $26.53 Unrealized 0.0%

KMI KINDER MORGAN, INC. 1.3%

Value ($000) $6,375 Shares 151,560 Est. Cost $20.21 Unrealized +18.1%

— GOLDCORP INC 1.1%

Value ($000) $5,100 Shares 281,437 Est. Cost $24.71 Unrealized —

— DISH NETWORK CORP 0.4%

Value ($000) $1,798 Shares 25,670 Est. Cost $42.52 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,459 Shares 13,991 Est. Cost $53.27 Unrealized +37.0%

— BARRICK GOLD CORP. 0.2%

Value ($000) $1,053 Shares 96,072 Est. Cost $16.42 Unrealized —

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $986 Shares 45,000 Est. Cost $9.87 Unrealized +118.4%

CVX CHEVRON CORP. 0.2%

Value ($000) $950 Shares 9,050 Est. Cost $71.30 Unrealized -6.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $771 Shares 9,067 Est. Cost $53.69 Unrealized +3.5%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $460 Shares 8,885 Est. Cost $31.68 Unrealized +34.4%

— SINTANA ENERGY INC. 0.0%

Value ($000) $8 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	740,855	$51,371	10.9%	$45.28	+14.1%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	737,893	$46,753	9.9%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	1,278,957	$42,116	8.9%	$50.59	—	Common Stocks	293792107
—	APPLE INC.	249,178	$31,005	6.6%	$142.31	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	282,877	$23,187	4.9%	$48.49	+66.6%	Common Stocks	M22465104
—	NOBLE ENERGY INC	452,921	$22,148	4.7%	$56.53	—	Common Stocks	655044105
TEVA	TEVA PHARMACEUTICAL ADR	316,648	$19,727	4.2%	$40.02	—	Common Stocks	881624209
—	GOOGLE INC CL C	34,619	$18,971	4.0%	$580.16	—	Common Stocks	38259P706
—	EQUITY COMMONWEALTH	658,977	$17,496	3.7%	$24.73	—	Common Stocks	294628102
—	EMC CORP	669,786	$17,120	3.6%	$26.21	—	Common Stocks	268648102
—	GOOGLE INC CL A	27,561	$15,288	3.2%	$896.56	—	Common Stocks	38259P508
—	SOUTHWESTERN ENERGY	623,110	$14,450	3.1%	$30.81	—	Common Stocks	845467109
—	SYNGENTA AG ADR	208,186	$14,117	3.0%	$77.36	—	Common Stocks	87160A100
MOS	THE MOSAIC COMPANY	296,706	$13,666	2.9%	$40.19	-2.3%	Common Stocks	61945C103
—	APACHE CORP	212,697	$12,832	2.7%	$83.66	—	Common Stocks	37411105
ORCL	ORACLE CORP	292,693	$12,630	2.7%	$27.58	+33.6%	Common Stocks	68389X105
ACN	ACCENTURE PLC	131,473	$12,318	2.6%	$64.00	+16.6%	Common Stocks	G1151C101
XYL	XYLEM INC.	344,383	$12,060	2.6%	$32.15	-4.3%	Common Stocks	98419M100
SLB	SCHLUMBERGER LTD	142,472	$11,888	2.5%	$67.34	-8.9%	Common Stocks	806857108
—	MICHAEL KORS HOLDINGS LIMITED	180,796	$11,887	2.5%	$65.75	—	Common Stocks	G60754101
—	ABB LIMITED	555,527	$11,761	2.5%	$20.03	—	Common Stocks	375204
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	16,582,000	$11,328	2.4%	$0.68	—	Convertible Bonds	521050AB0
MAT	MATTEL, INC.	425,157	$9,715	2.1%	$26.53	0.0%	Common Stocks	577081102
KMI	KINDER MORGAN, INC.	151,560	$6,375	1.3%	$20.21	+18.1%	Common Stocks	49456B101
—	GOLDCORP INC	281,437	$5,100	1.1%	$24.71	—	Common Stocks	380956409
—	DISH NETWORK CORP	25,670	$1,798	0.4%	$42.52	—	Common Stocks	25470M109
HON	HONEYWELL INTL INC	13,991	$1,459	0.3%	$53.27	+37.0%	Common Stocks	438516106
—	BARRICK GOLD CORP.	96,072	$1,053	0.2%	$16.42	—	Common Stocks	67901108
MTDR	MATADOR RESOURCES CO.	45,000	$986	0.2%	$9.87	+118.4%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$950	0.2%	$71.30	-6.2%	Common Stocks	166764100
XOM	EXXON MOBIL CORP	9,067	$771	0.2%	$53.69	+3.5%	Common Stocks	30231G102
SATS	ECHOSTAR HOLDING CORP	8,885	$460	0.1%	$31.68	+34.4%	Common Stocks	278768106
—	SINTANA ENERGY INC.	201,000	$8	0.0%	$0.13	—	Common Stocks	82937H108
—	CONVERSION SOL HLDGS.	12,000	$0	0.0%	—	—	Common Stocks	21254V100