PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value ($000): $429,326 (97.0% shares, 3.0% debt)

Holdings (33)

QCOM QUALCOMM INC 9.6%

Value ($000) $41,041 Shares 655,289 Est. Cost $45.28 Unrealized +11.1%

ET ENERGY TRANSFER EQUITY L P 9.2%

Value ($000) $39,322 Shares 612,778 Est. Cost $52.84 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNS 9.0%

Value ($000) $38,704 Shares 1,294,876 Est. Cost $50.33 Unrealized —

— APPLE INC. 7.2%

Value ($000) $30,773 Shares 245,352 Est. Cost $142.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 4.9%

Value ($000) $20,937 Shares 263,194 Est. Cost $48.49 Unrealized +74.3%

— NOBLE ENERGY INC 4.5%

Value ($000) $19,443 Shares 455,561 Est. Cost $56.53 Unrealized —

— GOOGLE INC CL C 4.2%

Value ($000) $18,014 Shares 34,609 Est. Cost $580.16 Unrealized —

— EMC CORP 4.1%

Value ($000) $17,697 Shares 670,613 Est. Cost $26.21 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.1%

Value ($000) $17,484 Shares 295,838 Est. Cost $40.02 Unrealized —

— EQUITY COMMONWEALTH 3.9%

Value ($000) $16,811 Shares 654,877 Est. Cost $24.73 Unrealized —

— SYNGENTA AG ADR 3.5%

Value ($000) $15,148 Shares 185,612 Est. Cost $77.36 Unrealized —

— GOOGLE INC CL A 3.3%

Value ($000) $14,235 Shares 26,360 Est. Cost $896.56 Unrealized —

MOS THE MOSAIC COMPANY 3.2%

Value ($000) $13,830 Shares 295,189 Est. Cost $40.19 Unrealized -8.8%

XYL XYLEM INC. 3.0%

Value ($000) $12,953 Shares 349,422 Est. Cost $32.14 Unrealized -0.9%

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 3.0%

Value ($000) $12,717 Shares 16,475,000 Est. Cost $0.68 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $12,243 Shares 142,049 Est. Cost $67.34 Unrealized -0.8%

— APACHE CORP 2.8%

Value ($000) $12,173 Shares 211,231 Est. Cost $83.66 Unrealized —

— ABB LIMITED 2.7%

Value ($000) $11,498 Shares 550,686 Est. Cost $20.03 Unrealized —

ACN ACCENTURE PLC 2.6%

Value ($000) $11,306 Shares 116,822 Est. Cost $64.00 Unrealized +26.1%

ORCL ORACLE CORP 2.6%

Value ($000) $11,223 Shares 278,483 Est. Cost $27.58 Unrealized +34.1%

MAT MATTEL, INC. 2.5%

Value ($000) $10,913 Shares 424,784 Est. Cost $26.53 Unrealized -0.8%

— MICHAEL KORS HOLDINGS LIMITED 1.8%

Value ($000) $7,879 Shares 187,205 Est. Cost $64.94 Unrealized —

KMI KINDER MORGAN, INC. 1.5%

Value ($000) $6,420 Shares 167,240 Est. Cost $20.60 Unrealized +18.1%

LVS LAS VEGAS SANDS 1.4%

Value ($000) $5,844 Shares 111,165 Est. Cost $39.49 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN 1.2%

Value ($000) $5,274 Shares 68,826 Est. Cost $76.63 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,399 Shares 13,716 Est. Cost $53.27 Unrealized +40.3%

— DISH NETWORK CORP 0.3%

Value ($000) $1,288 Shares 19,025 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,125 Shares 45,000 Est. Cost $9.87 Unrealized +171.5%

CVX CHEVRON CORP. 0.2%

Value ($000) $873 Shares 9,050 Est. Cost $71.30 Unrealized -6.8%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $352 Shares 7,235 Est. Cost $31.68 Unrealized +29.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $204 Shares 2,453 Est. Cost $53.69 Unrealized +1.1%

— GOLDCORP INC 0.0%

Value ($000) $195 Shares 12,052 Est. Cost $24.71 Unrealized —

— SINTANA ENERGY INC. 0.0%

Value ($000) $8 Shares 201,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	655,289	$41,041	9.6%	$45.28	+11.1%	Common Stocks	747525103
ET	ENERGY TRANSFER EQUITY L P	612,778	$39,322	9.2%	$52.84	—	Common Stocks	29273V100
EPD	ENTERPRISE PRODUCTS PRTNS	1,294,876	$38,704	9.0%	$50.33	—	Common Stocks	293792107
—	APPLE INC.	245,352	$30,773	7.2%	$142.31	—	Common Stocks	37833100
CHKP	CHECK POINT SOFTWARE TECH	263,194	$20,937	4.9%	$48.49	+74.3%	Common Stocks	M22465104
—	NOBLE ENERGY INC	455,561	$19,443	4.5%	$56.53	—	Common Stocks	655044105
—	GOOGLE INC CL C	34,609	$18,014	4.2%	$580.16	—	Common Stocks	38259P706
—	EMC CORP	670,613	$17,697	4.1%	$26.21	—	Common Stocks	268648102
TEVA	TEVA PHARMACEUTICAL ADR	295,838	$17,484	4.1%	$40.02	—	Common Stocks	881624209
—	EQUITY COMMONWEALTH	654,877	$16,811	3.9%	$24.73	—	Common Stocks	294628102
—	SYNGENTA AG ADR	185,612	$15,148	3.5%	$77.36	—	Common Stocks	87160A100
—	GOOGLE INC CL A	26,360	$14,235	3.3%	$896.56	—	Common Stocks	38259P508
MOS	THE MOSAIC COMPANY	295,189	$13,830	3.2%	$40.19	-8.8%	Common Stocks	61945C103
XYL	XYLEM INC.	349,422	$12,953	3.0%	$32.14	-0.9%	Common Stocks	98419M100
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	16,475,000	$12,717	3.0%	$0.68	—	Convertible Bonds	521050AB0
SLB	SCHLUMBERGER LTD	142,049	$12,243	2.9%	$67.34	-0.8%	Common Stocks	806857108
—	APACHE CORP	211,231	$12,173	2.8%	$83.66	—	Common Stocks	37411105
—	ABB LIMITED	550,686	$11,498	2.7%	$20.03	—	Common Stocks	375204
ACN	ACCENTURE PLC	116,822	$11,306	2.6%	$64.00	+26.1%	Common Stocks	G1151C101
ORCL	ORACLE CORP	278,483	$11,223	2.6%	$27.58	+34.1%	Common Stocks	68389X105
MAT	MATTEL, INC.	424,784	$10,913	2.5%	$26.53	-0.8%	Common Stocks	577081102
—	MICHAEL KORS HOLDINGS LIMITED	187,205	$7,879	1.8%	$64.94	—	Common Stocks	G60754101
KMI	KINDER MORGAN, INC.	167,240	$6,420	1.5%	$20.60	+18.1%	Common Stocks	49456B101
LVS	LAS VEGAS SANDS	111,165	$5,844	1.4%	$39.49	0.0%	Common Stocks	517834107
—	KEURIG GREEN MOUNTAIN	68,826	$5,274	1.2%	$76.63	—	Common Stocks	49271M100
HON	HONEYWELL INTL INC	13,716	$1,399	0.3%	$53.27	+40.3%	Common Stocks	438516106
—	DISH NETWORK CORP	19,025	$1,288	0.3%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	45,000	$1,125	0.3%	$9.87	+171.5%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$873	0.2%	$71.30	-6.8%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	7,235	$352	0.1%	$31.68	+29.2%	Common Stocks	278768106
XOM	EXXON MOBIL CORP	2,453	$204	0.0%	$53.69	+1.1%	Common Stocks	30231G102
—	GOLDCORP INC	12,052	$195	0.0%	$24.71	—	Common Stocks	380956409
—	SINTANA ENERGY INC.	201,000	$8	0.0%	$0.13	—	Common Stocks	82937H108