PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $364,316 (95.9% shares, 4.1% debt)

Holdings (38)

QCOM QUALCOMM INC 9.8%

Value ($000) $35,871 Shares 550,164 Est. Cost $45.28 Unrealized +15.4%

EPD ENTERPRISE PRODUCTS PRTNS 9.2%

Value ($000) $33,337 Shares 1,232,882 Est. Cost $50.33 Unrealized —

AAPL APPLE INC. 7.3%

Value ($000) $26,665 Shares 230,229 Est. Cost $22.55 Unrealized +15.7%

GOOG ALPHABET INC CL C (GOOGLE C) 7.0%

Value ($000) $25,593 Shares 33,159 Est. Cost $35.61 Unrealized +8.6%

KMI KINDER MORGAN, INC. 6.4%

Value ($000) $23,337 Shares 1,126,868 Est. Cost $15.59 Unrealized -16.0%

— MONSANTO COMPANY 4.8%

Value ($000) $17,588 Shares 167,174 Est. Cost $85.34 Unrealized —

GOOGL ALPHABET INC CL A (GOOGLE A) 4.6%

Value ($000) $16,839 Shares 21,249 Est. Cost $36.73 Unrealized +8.0%

SLB SCHLUMBERGER LTD 4.4%

Value ($000) $16,108 Shares 191,879 Est. Cost $64.62 Unrealized -2.5%

TEVA TEVA PHARMACEUTICAL ADR 3.7%

Value ($000) $13,560 Shares 374,068 Est. Cost $42.82 Unrealized —

— LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 3.7%

Value ($000) $13,369 Shares 14,721,000 Est. Cost $0.68 Unrealized —

— NOBLE ENERGY INC 3.6%

Value ($000) $13,080 Shares 343,667 Est. Cost $56.53 Unrealized —

GILD GILEAD SCIENCES, INC 3.6%

Value ($000) $12,935 Shares 180,626 Est. Cost $61.50 Unrealized -13.5%

MAT MATTEL, INC. 3.5%

Value ($000) $12,823 Shares 465,455 Est. Cost $26.85 Unrealized +13.2%

— DELL TECHNOLOGIES CLASS V 3.4%

Value ($000) $12,560 Shares 228,494 Est. Cost $47.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 3.2%

Value ($000) $11,822 Shares 139,975 Est. Cost $48.49 Unrealized +69.2%

LVS LAS VEGAS SANDS 3.1%

Value ($000) $11,124 Shares 208,278 Est. Cost $38.64 Unrealized +21.2%

— TWENTY-FIRST CENTURY FOX, INC 2.8%

Value ($000) $10,202 Shares 363,842 Est. Cost $26.94 Unrealized —

ABBNY ABB LIMITED 2.8%

Value ($000) $10,046 Shares 476,811 Est. Cost $19.42 Unrealized —

— INOVALON HOLDINGS INC. (Class A) 2.7%

Value ($000) $9,815 Shares 952,958 Est. Cost $14.89 Unrealized —

XYL XYLEM INC. 2.6%

Value ($000) $9,650 Shares 194,875 Est. Cost $32.14 Unrealized +41.3%

ACN ACCENTURE PLC 2.0%

Value ($000) $7,311 Shares 62,417 Est. Cost $64.00 Unrealized +61.2%

MOS THE MOSAIC COMPANY 1.8%

Value ($000) $6,644 Shares 226,514 Est. Cost $25.74 Unrealized -11.1%

— SKECHERS U.S.A. INC. 0.5%

Value ($000) $1,923 Shares 78,223 Est. Cost $27.22 Unrealized —

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $1,724 Shares 98,230 Est. Cost $9.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,566 Shares 13,521 Est. Cost $53.27 Unrealized +58.0%

— WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019 0.4%

Value ($000) $1,400 Shares 2,000,000 Est. Cost $0.64 Unrealized —

— APACHE CORP 0.3%

Value ($000) $1,264 Shares 19,908 Est. Cost $48.80 Unrealized —

— SYNGENTA AG ADR 0.3%

Value ($000) $1,186 Shares 15,000 Est. Cost $87.60 Unrealized —

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $1,159 Shares 45,000 Est. Cost $9.87 Unrealized +145.3%

CVX CHEVRON CORP. 0.3%

Value ($000) $1,065 Shares 9,050 Est. Cost $71.30 Unrealized +3.5%

— FITBIT, INC. 0.2%

Value ($000) $900 Shares 122,929 Est. Cost $12.28 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $708 Shares 12,225 Est. Cost $42.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $379 Shares 4,196 Est. Cost $51.96 Unrealized +11.9%

— HCP, INC. 0.1%

Value ($000) $294 Shares 9,901 Est. Cost $32.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $232 Shares 310 Est. Cost $39.18 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $219 Shares 1,500 Est. Cost $127.72 Unrealized -10.5%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $1.07 Unrealized —

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $1 Shares 52,895 Est. Cost $0.09 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	550,164	$35,871	9.8%	$45.28	+15.4%	Common Stocks	747525103
EPD	ENTERPRISE PRODUCTS PRTNS	1,232,882	$33,337	9.2%	$50.33	—	Common Stocks	293792107
AAPL	APPLE INC.	230,229	$26,665	7.3%	$22.55	+15.7%	Common Stocks	037833100
GOOG	ALPHABET INC CL C (GOOGLE C)	33,159	$25,593	7.0%	$35.61	+8.6%	Common Stocks	02079K107
KMI	KINDER MORGAN, INC.	1,126,868	$23,337	6.4%	$15.59	-16.0%	Common Stocks	49456B101
—	MONSANTO COMPANY	167,174	$17,588	4.8%	$85.34	—	Common Stocks	61166W101
GOOGL	ALPHABET INC CL A (GOOGLE A)	21,249	$16,839	4.6%	$36.73	+8.0%	Common Stocks	02079K305
SLB	SCHLUMBERGER LTD	191,879	$16,108	4.4%	$64.62	-2.5%	Common Stocks	806857108
TEVA	TEVA PHARMACEUTICAL ADR	374,068	$13,560	3.7%	$42.82	—	Common Stocks	881624209
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	14,721,000	$13,369	3.7%	$0.68	—	Convertible Bonds	521050AB0
—	NOBLE ENERGY INC	343,667	$13,080	3.6%	$56.53	—	Common Stocks	655044105
GILD	GILEAD SCIENCES, INC	180,626	$12,935	3.6%	$61.50	-13.5%	Common Stocks	375558103
MAT	MATTEL, INC.	465,455	$12,823	3.5%	$26.85	+13.2%	Common Stocks	577081102
—	DELL TECHNOLOGIES CLASS V	228,494	$12,560	3.4%	$47.80	—	Common Stocks	24703L103
CHKP	CHECK POINT SOFTWARE TECH	139,975	$11,822	3.2%	$48.49	+69.2%	Common Stocks	M22465104
LVS	LAS VEGAS SANDS	208,278	$11,124	3.1%	$38.64	+21.2%	Common Stocks	517834107
—	TWENTY-FIRST CENTURY FOX, INC	363,842	$10,202	2.8%	$26.94	—	Common Stocks	90130A101
ABBNY	ABB LIMITED	476,811	$10,046	2.8%	$19.42	—	Common Stocks	000375204
—	INOVALON HOLDINGS INC. (Class A)	952,958	$9,815	2.7%	$14.89	—	Common Stocks	45781D101
XYL	XYLEM INC.	194,875	$9,650	2.6%	$32.14	+41.3%	Common Stocks	98419M100
ACN	ACCENTURE PLC	62,417	$7,311	2.0%	$64.00	+61.2%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	226,514	$6,644	1.8%	$25.74	-11.1%	Common Stocks	61945C103
—	SKECHERS U.S.A. INC.	78,223	$1,923	0.5%	$27.22	—	Common Stocks	830566105
DMLP	DORCHESTER MINERALS LP	98,230	$1,724	0.5%	$9.96	—	Common Stocks	25820R105
HON	HONEYWELL INTL INC	13,521	$1,566	0.4%	$53.27	+58.0%	Common Stocks	438516106
—	WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019	2,000,000	$1,400	0.4%	$0.64	—	Convertible Bonds	93317WAA0
—	APACHE CORP	19,908	$1,264	0.3%	$48.80	—	Common Stocks	037411105
—	SYNGENTA AG ADR	15,000	$1,186	0.3%	$87.60	—	Common Stocks	87160A100
MTDR	MATADOR RESOURCES CO.	45,000	$1,159	0.3%	$9.87	+145.3%	Common Stocks	576485205
CVX	CHEVRON CORP.	9,050	$1,065	0.3%	$71.30	+3.5%	Common Stocks	166764100
—	FITBIT, INC.	122,929	$900	0.2%	$12.28	—	Common Stocks	33812L102
—	DISH NETWORK CORP	12,225	$708	0.2%	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$379	0.1%	$51.96	+11.9%	Common Stocks	30231G102
—	HCP, INC.	9,901	$294	0.1%	$32.58	—	Common Stocks	40414L109
AMZN	AMAZON COM INC	310	$232	0.1%	$39.18	0.0%	Common Stocks	023135106
AMGN	AMGEN INC	1,500	$219	0.1%	$127.72	-10.5%	Common Stocks	031162100
—	BARCLAYS BK PLC CONV ZERO CPN	15,000	$17	0.0%	$1.07	—	Convertible Bonds	06741JV89
SEUSF	SINTANA ENERGY INC. NEW	52,895	$1	0.0%	$0.09	-64.9%	Common Stocks	82938H107