PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $380,060 (96.9% shares, 3.1% debt)

Holdings (31)

QCOM QUALCOMM INC 9.2%

Value ($000) $34,926 Shares 650,023 Est. Cost $45.28 Unrealized -2.5%

EPD ENTERPRISE PRODUCTS PRTNS 8.5%

Value ($000) $32,310 Shares 1,297,588 Est. Cost $50.33 Unrealized —

— APPLE INC. 7.0%

Value ($000) $26,605 Shares 241,208 Est. Cost $142.31 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.7%

Value ($000) $21,563 Shares 1,036,202 Est. Cost $39.75 Unrealized —

— GOOGLE INC CL C 5.5%

Value ($000) $20,943 Shares 34,422 Est. Cost $580.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 5.1%

Value ($000) $19,554 Shares 246,487 Est. Cost $48.49 Unrealized +64.8%

— MONSANTO COMPANY 4.8%

Value ($000) $18,055 Shares 211,561 Est. Cost $85.34 Unrealized —

— EQUITY COMMONWEALTH 4.6%

Value ($000) $17,339 Shares 636,539 Est. Cost $24.73 Unrealized —

— EMC CORP 4.2%

Value ($000) $16,115 Shares 667,019 Est. Cost $26.21 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 4.2%

Value ($000) $16,021 Shares 283,752 Est. Cost $40.02 Unrealized —

— GOOGLE INC CL A 4.2%

Value ($000) $15,784 Shares 24,726 Est. Cost $896.56 Unrealized —

SLB SCHLUMBERGER LTD 3.8%

Value ($000) $14,459 Shares 209,636 Est. Cost $64.62 Unrealized -8.8%

— NOBLE ENERGY INC 3.6%

Value ($000) $13,739 Shares 455,247 Est. Cost $56.53 Unrealized —

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 3.1%

Value ($000) $11,971 Shares 16,342,000 Est. Cost $0.68 Unrealized —

XYL XYLEM INC. 3.0%

Value ($000) $11,520 Shares 350,676 Est. Cost $32.14 Unrealized -8.0%

ACN ACCENTURE PLC 2.7%

Value ($000) $10,340 Shares 105,235 Est. Cost $64.00 Unrealized +31.0%

— ABB LIMITED 2.6%

Value ($000) $9,750 Shares 551,775 Est. Cost $20.03 Unrealized —

ORCL ORACLE CORP 2.6%

Value ($000) $9,708 Shares 268,759 Est. Cost $27.58 Unrealized +19.3%

MAT MATTEL, INC. 2.5%

Value ($000) $9,328 Shares 442,907 Est. Cost $26.40 Unrealized -11.4%

MOS THE MOSAIC COMPANY 2.4%

Value ($000) $9,098 Shares 292,434 Est. Cost $40.19 Unrealized -16.5%

LVS LAS VEGAS SANDS 2.2%

Value ($000) $8,200 Shares 215,972 Est. Cost $38.64 Unrealized -2.3%

— APACHE CORP 2.1%

Value ($000) $8,166 Shares 208,525 Est. Cost $83.66 Unrealized —

— KEURIG GREEN MOUNTAIN 2.0%

Value ($000) $7,647 Shares 146,671 Est. Cost $63.63 Unrealized —

KMI KINDER MORGAN, INC. 2.0%

Value ($000) $7,490 Shares 270,599 Est. Cost $20.20 Unrealized -3.2%

— TWENTY-FIRST CENTURY FOX, INC 1.3%

Value ($000) $5,085 Shares 188,479 Est. Cost $26.98 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,299 Shares 13,716 Est. Cost $53.27 Unrealized +37.6%

— DISH NETWORK CORP 0.3%

Value ($000) $1,110 Shares 19,025 Est. Cost $42.52 Unrealized —

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $933 Shares 45,000 Est. Cost $9.87 Unrealized +121.0%

CVX CHEVRON CORP. 0.2%

Value ($000) $714 Shares 9,050 Est. Cost $71.30 Unrealized -24.5%

SATS ECHOSTAR HOLDING CORP 0.1%

Value ($000) $282 Shares 6,555 Est. Cost $31.68 Unrealized +16.4%

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $6 Shares 52,895 Est. Cost $0.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	650,023	$34,926	9.2%	$45.28	-2.5%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	1,297,588	$32,310	8.5%	$50.33	—	Common Stocks	293792107
—	APPLE INC.	241,208	$26,605	7.0%	$142.31	—	Common Stocks	37833100
ET	ENERGY TRANSFER EQUITY L P	1,036,202	$21,563	5.7%	$39.75	—	Common Stocks	29273V100
—	GOOGLE INC CL C	34,422	$20,943	5.5%	$580.16	—	Common Stocks	38259P706
CHKP	CHECK POINT SOFTWARE TECH	246,487	$19,554	5.1%	$48.49	+64.8%	Common Stocks	M22465104
—	MONSANTO COMPANY	211,561	$18,055	4.8%	$85.34	—	Common Stocks	61166W101
—	EQUITY COMMONWEALTH	636,539	$17,339	4.6%	$24.73	—	Common Stocks	294628102
—	EMC CORP	667,019	$16,115	4.2%	$26.21	—	Common Stocks	268648102
TEVA	TEVA PHARMACEUTICAL ADR	283,752	$16,021	4.2%	$40.02	—	Common Stocks	881624209
—	GOOGLE INC CL A	24,726	$15,784	4.2%	$896.56	—	Common Stocks	38259P508
SLB	SCHLUMBERGER LTD	209,636	$14,459	3.8%	$64.62	-8.8%	Common Stocks	806857108
—	NOBLE ENERGY INC	455,247	$13,739	3.6%	$56.53	—	Common Stocks	655044105
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	16,342,000	$11,971	3.1%	$0.68	—	Convertible Bonds	521050AB0
XYL	XYLEM INC.	350,676	$11,520	3.0%	$32.14	-8.0%	Common Stocks	98419M100
ACN	ACCENTURE PLC	105,235	$10,340	2.7%	$64.00	+31.0%	Common Stocks	G1151C101
—	ABB LIMITED	551,775	$9,750	2.6%	$20.03	—	Common Stocks	375204
ORCL	ORACLE CORP	268,759	$9,708	2.6%	$27.58	+19.3%	Common Stocks	68389X105
MAT	MATTEL, INC.	442,907	$9,328	2.5%	$26.40	-11.4%	Common Stocks	577081102
MOS	THE MOSAIC COMPANY	292,434	$9,098	2.4%	$40.19	-16.5%	Common Stocks	61945C103
LVS	LAS VEGAS SANDS	215,972	$8,200	2.2%	$38.64	-2.3%	Common Stocks	517834107
—	APACHE CORP	208,525	$8,166	2.1%	$83.66	—	Common Stocks	37411105
—	KEURIG GREEN MOUNTAIN	146,671	$7,647	2.0%	$63.63	—	Common Stocks	49271M100
KMI	KINDER MORGAN, INC.	270,599	$7,490	2.0%	$20.20	-3.2%	Common Stocks	49456B101
—	TWENTY-FIRST CENTURY FOX, INC	188,479	$5,085	1.3%	$26.98	—	Common Stocks	90130A101
HON	HONEYWELL INTL INC	13,716	$1,299	0.3%	$53.27	+37.6%	Common Stocks	438516106
—	DISH NETWORK CORP	19,025	$1,110	0.3%	$42.52	—	Common Stocks	25470M109
MTDR	MATADOR RESOURCES CO.	45,000	$933	0.2%	$9.87	+121.0%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$714	0.2%	$71.30	-24.5%	Common Stocks	166764100
SATS	ECHOSTAR HOLDING CORP	6,555	$282	0.1%	$31.68	+16.4%	Common Stocks	278768106
SEUSF	SINTANA ENERGY INC. NEW	52,895	$6	0.0%	$0.09	0.0%	Common Stocks	82938H107