PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value ($000): $381,400 (96.8% shares, 3.2% debt)

Holdings (33)

EPD ENTERPRISE PRODUCTS PRTNS 8.1%

Value ($000) $31,061 Shares 1,261,597 Est. Cost $50.33 Unrealized —

QCOM QUALCOMM INC 7.9%

Value ($000) $30,151 Shares 589,581 Est. Cost $45.28 Unrealized -18.5%

AAPL APPLE INC. 6.7%

Value ($000) $25,731 Shares 236,089 Est. Cost $22.55 Unrealized 0.0%

GOOG ALPHABET INC CL C (GOOGLE C) 6.7%

Value ($000) $25,383 Shares 34,073 Est. Cost $35.61 Unrealized -0.2%

KMI KINDER MORGAN, INC. 5.7%

Value ($000) $21,712 Shares 1,215,687 Est. Cost $15.59 Unrealized -36.2%

— MONSANTO COMPANY 4.6%

Value ($000) $17,609 Shares 200,691 Est. Cost $85.34 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 4.5%

Value ($000) $17,348 Shares 22,739 Est. Cost $36.73 Unrealized -0.5%

MAT MATTEL, INC. 4.4%

Value ($000) $16,777 Shares 499,013 Est. Cost $26.85 Unrealized +13.1%

— EMC CORP 4.3%

Value ($000) $16,296 Shares 611,490 Est. Cost $26.21 Unrealized —

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $15,237 Shares 206,600 Est. Cost $64.62 Unrealized -17.8%

CHKP CHECK POINT SOFTWARE TECH 3.9%

Value ($000) $14,752 Shares 168,656 Est. Cost $48.49 Unrealized +65.8%

TEVA TEVA PHARMACEUTICAL ADR 3.9%

Value ($000) $14,710 Shares 274,896 Est. Cost $40.02 Unrealized —

XYL XYLEM INC. 3.7%

Value ($000) $14,108 Shares 344,932 Est. Cost $32.14 Unrealized +1.6%

GILD GILEAD SCIENCES, INC 3.7%

Value ($000) $13,963 Shares 152,005 Est. Cost $63.47 Unrealized 0.0%

— EQUITY COMMONWEALTH 3.6%

Value ($000) $13,763 Shares 487,700 Est. Cost $24.73 Unrealized —

— NOBLE ENERGY INC 3.0%

Value ($000) $11,484 Shares 365,618 Est. Cost $56.53 Unrealized —

— LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018 2.9%

Value ($000) $11,197 Shares 15,457,000 Est. Cost $0.68 Unrealized —

LVS LAS VEGAS SANDS 2.9%

Value ($000) $10,971 Shares 212,282 Est. Cost $38.64 Unrealized -8.6%

ABBNY ABB LIMITED 2.8%

Value ($000) $10,536 Shares 542,510 Est. Cost $19.42 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.6%

Value ($000) $9,815 Shares 529,969 Est. Cost $18.52 Unrealized —

— TWENTY-FIRST CENTURY FOX, INC 2.6%

Value ($000) $9,776 Shares 350,639 Est. Cost $27.06 Unrealized —

ACN ACCENTURE PLC 2.4%

Value ($000) $9,210 Shares 79,806 Est. Cost $64.00 Unrealized +37.0%

MOS THE MOSAIC COMPANY 2.4%

Value ($000) $9,033 Shares 334,569 Est. Cost $38.49 Unrealized -43.9%

— HCP, INC. 0.7%

Value ($000) $2,765 Shares 84,878 Est. Cost $32.58 Unrealized —

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $1,597 Shares 140,230 Est. Cost $9.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,523 Shares 13,591 Est. Cost $53.27 Unrealized +43.3%

— WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019 0.3%

Value ($000) $1,141 Shares 2,000,000 Est. Cost $0.64 Unrealized —

— APACHE CORP 0.3%

Value ($000) $1,045 Shares 21,412 Est. Cost $48.80 Unrealized —

CVX CHEVRON CORP. 0.2%

Value ($000) $863 Shares 9,050 Est. Cost $71.30 Unrealized -19.5%

MTDR MATADOR RESOURCES CO. 0.2%

Value ($000) $853 Shares 45,000 Est. Cost $9.87 Unrealized +68.0%

— DISH NETWORK CORP 0.2%

Value ($000) $635 Shares 13,725 Est. Cost $42.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $351 Shares 4,196 Est. Cost $51.96 Unrealized 0.0%

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $4 Shares 52,895 Est. Cost $0.09 Unrealized -28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,261,597	$31,061	8.1%	$50.33	—	Common Stocks	293792107
QCOM	QUALCOMM INC	589,581	$30,151	7.9%	$45.28	-18.5%	Common Stocks	747525103
AAPL	APPLE INC.	236,089	$25,731	6.7%	$22.55	0.0%	Common Stocks	037833100
GOOG	ALPHABET INC CL C (GOOGLE C)	34,073	$25,383	6.7%	$35.61	-0.2%	Common Stocks	02079K107
KMI	KINDER MORGAN, INC.	1,215,687	$21,712	5.7%	$15.59	-36.2%	Common Stocks	49456B101
—	MONSANTO COMPANY	200,691	$17,609	4.6%	$85.34	—	Common Stocks	61166W101
GOOGL	ALPHABET INC CL A (GOOGLE A)	22,739	$17,348	4.5%	$36.73	-0.5%	Common Stocks	02079K305
MAT	MATTEL, INC.	499,013	$16,777	4.4%	$26.85	+13.1%	Common Stocks	577081102
—	EMC CORP	611,490	$16,296	4.3%	$26.21	—	Common Stocks	268648102
SLB	SCHLUMBERGER LTD	206,600	$15,237	4.0%	$64.62	-17.8%	Common Stocks	806857108
CHKP	CHECK POINT SOFTWARE TECH	168,656	$14,752	3.9%	$48.49	+65.8%	Common Stocks	M22465104
TEVA	TEVA PHARMACEUTICAL ADR	274,896	$14,710	3.9%	$40.02	—	Common Stocks	881624209
XYL	XYLEM INC.	344,932	$14,108	3.7%	$32.14	+1.6%	Common Stocks	98419M100
GILD	GILEAD SCIENCES, INC	152,005	$13,963	3.7%	$63.47	0.0%	Common Stocks	375558103
—	EQUITY COMMONWEALTH	487,700	$13,763	3.6%	$24.73	—	Common Stocks	294628102
—	NOBLE ENERGY INC	365,618	$11,484	3.0%	$56.53	—	Common Stocks	655044105
—	LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018	15,457,000	$11,197	2.9%	$0.68	—	Convertible Bonds	521050AB0
LVS	LAS VEGAS SANDS	212,282	$10,971	2.9%	$38.64	-8.6%	Common Stocks	517834107
ABBNY	ABB LIMITED	542,510	$10,536	2.8%	$19.42	—	Common Stocks	000375204
—	INOVALON HOLDINGS INC. (Class A)	529,969	$9,815	2.6%	$18.52	—	Common Stocks	45781D101
—	TWENTY-FIRST CENTURY FOX, INC	350,639	$9,776	2.6%	$27.06	—	Common Stocks	90130A101
ACN	ACCENTURE PLC	79,806	$9,210	2.4%	$64.00	+37.0%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	334,569	$9,033	2.4%	$38.49	-43.9%	Common Stocks	61945C103
—	HCP, INC.	84,878	$2,765	0.7%	$32.58	—	Common Stocks	40414L109
DMLP	DORCHESTER MINERALS LP	140,230	$1,597	0.4%	$9.96	—	Common Stocks	25820R105
HON	HONEYWELL INTL INC	13,591	$1,523	0.4%	$53.27	+43.3%	Common Stocks	438516106
—	WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019	2,000,000	$1,141	0.3%	$0.64	—	Convertible Bonds	93317WAA0
—	APACHE CORP	21,412	$1,045	0.3%	$48.80	—	Common Stocks	037411105
CVX	CHEVRON CORP.	9,050	$863	0.2%	$71.30	-19.5%	Common Stocks	166764100
MTDR	MATADOR RESOURCES CO.	45,000	$853	0.2%	$9.87	+68.0%	Common Stocks	576485205
—	DISH NETWORK CORP	13,725	$635	0.2%	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$351	0.1%	$51.96	0.0%	Common Stocks	30231G102
SEUSF	SINTANA ENERGY INC. NEW	52,895	$4	0.0%	$0.09	-28.8%	Common Stocks	82938H107