PENN DAVIS MCFARLAND INC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001108893 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $337M (96.7% shares, 3.3% debt)

Holdings (33)

EPD ENTERPRISE PRODUCTS PRTNS 8.7%

Value $29.44M Shares 1,087,077 Share Price $27.08 Est. Cost/Share $50.33 Unrealized @ Report Date —

AAPL APPLE INC. 8.6%

Value $28.95M Shares 201,008 Share Price $144.02 * Est. Cost/Share $22.55 Unrealized @ Report Date +52.2%

QCOM QUALCOMM INC 8.2%

Value $27.75M Shares 502,446 Share Price $55.22 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.3%

GOOG ALPHABET INC CL C (GOOGLE C) 8.1%

Value $27.19M Shares 29,925 Share Price $908.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.6%

— MONSANTO COMPANY 6.6%

Value $22.2M Shares 187,581 Share Price $118.36 Est. Cost/Share $92.13 Unrealized @ Report Date —

KMI KINDER MORGAN, INC. 5.8%

Value $19.56M Shares 1,020,693 Share Price $19.16 * Est. Cost/Share $15.59 Unrealized @ Report Date -20.0%

GOOGL ALPHABET INC CL A (GOOGLE A) 5.0%

Value $16.87M Shares 18,143 Share Price $929.67 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.4%

GILD GILEAD SCIENCES, INC 3.8%

Value $12.71M Shares 179,606 Share Price $70.78 * Est. Cost/Share $60.66 Unrealized @ Report Date -20.3%

— DELL TECHNOLOGIES CLASS V 3.7%

Value $12.56M Shares 205,490 Share Price $61.11 Est. Cost/Share $47.80 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH 3.7%

Value $12.33M Shares 113,068 Share Price $109.08 Est. Cost/Share $48.49 Unrealized @ Report Date +122.8%

LVS LAS VEGAS SANDS 3.5%

Value $11.82M Shares 184,985 Share Price $63.89 * Est. Cost/Share $38.64 Unrealized @ Report Date +27.9%

SLB SCHLUMBERGER LTD 3.5%

Value $11.63M Shares 176,696 Share Price $65.84 * Est. Cost/Share $64.62 Unrealized @ Report Date -13.6%

— INOVALON HOLDINGS INC. (Class A) 3.3%

Value $11.13M Shares 846,068 Share Price $13.15 Est. Cost/Share $14.89 Unrealized @ Report Date —

— LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 3.3%

Value $11.1M Shares 12,475,000 Share Price $0.89 Est. Cost/Share $0.68 Unrealized @ Report Date —

ABBNY ABB LIMITED 3.1%

Value $10.29M Shares 413,113 Share Price $24.90 Est. Cost/Share $19.42 Unrealized @ Report Date —

XYL XYLEM INC. 2.9%

Value $9.631M Shares 173,752 Share Price $55.43 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.1%

MAT MATTEL, INC. 2.8%

Value $9.569M Shares 444,428 Share Price $21.53 * Est. Cost/Share $26.85 Unrealized @ Report Date -15.9%

— TWENTY-FIRST CENTURY FOX, INC 2.8%

Value $9.347M Shares 329,829 Share Price $28.34 Est. Cost/Share $26.94 Unrealized @ Report Date —

— CELGENE CORPORATION 2.7%

Value $9.109M Shares 70,141 Share Price $129.87 Est. Cost/Share $124.43 Unrealized @ Report Date —

— NOBLE ENERGY INC 2.6%

Value $8.915M Shares 315,018 Share Price $28.30 Est. Cost/Share $56.53 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value $7.838M Shares 140,668 Share Price $55.72 * Est. Cost/Share $39.93 Unrealized @ Report Date -0.1%

ACN ACCENTURE PLC 1.9%

Value $6.252M Shares 50,548 Share Price $123.68 * Est. Cost/Share $64.00 Unrealized @ Report Date +67.4%

MOS THE MOSAIC COMPANY 1.4%

Value $4.772M Shares 209,040 Share Price $22.83 * Est. Cost/Share $25.58 Unrealized @ Report Date -16.7%

HON HONEYWELL INTL INC 0.5%

Value $1.802M Shares 13,521 Share Price $133.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +85.4%

MTDR MATADOR RESOURCES CO. 0.3%

Value $962K Shares 45,000 Share Price $21.38 * Est. Cost/Share $9.87 Unrealized @ Report Date +129.9%

DMLP DORCHESTER MINERALS LP 0.3%

Value $883K Shares 61,130 Share Price $14.44 Est. Cost/Share $9.96 Unrealized @ Report Date —

— APACHE CORP 0.3%

Value $881K Shares 18,378 Share Price $47.94 Est. Cost/Share $48.80 Unrealized @ Report Date —

— DISH NETWORK CORP 0.2%

Value $695K Shares 11,075 Share Price $62.75 Est. Cost/Share $42.52 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $339K Shares 4,196 Share Price $80.79 * Est. Cost/Share $51.96 Unrealized @ Report Date +6.7%

AMZN AMAZON COM INC 0.1%

Value $300K Shares 310 Share Price $967.74 * Est. Cost/Share $39.18 Unrealized @ Report Date +21.8%

AMGN AMGEN INC 0.1%

Value $258K Shares 1,500 Share Price $172.00 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.9%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value $46,000 Shares 46,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value $1,000 Shares 52,895 Share Price $0.02 Est. Cost/Share $0.09 Unrealized @ Report Date -54.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,087,077	$29.44M	8.7%	$27.08	$50.33	—	Common Stocks	293792107
AAPL	APPLE INC.	201,008	$28.95M	8.6%	$144.02 *	$22.55	+52.2%	Common Stocks	037833100
QCOM	QUALCOMM INC	502,446	$27.75M	8.2%	$55.22 *	$45.28	-2.3%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	29,925	$27.19M	8.1%	$908.74 *	$35.61	+27.6%	Common Stocks	02079K107
—	MONSANTO COMPANY	187,581	$22.2M	6.6%	$118.36	$92.13	—	Common Stocks	61166W101
KMI	KINDER MORGAN, INC.	1,020,693	$19.56M	5.8%	$19.16 *	$15.59	-20.0%	Common Stocks	49456B101
GOOGL	ALPHABET INC CL A (GOOGLE A)	18,143	$16.87M	5.0%	$929.67 *	$36.73	+26.4%	Common Stocks	02079K305
GILD	GILEAD SCIENCES, INC	179,606	$12.71M	3.8%	$70.78 *	$60.66	-20.3%	Common Stocks	375558103
—	DELL TECHNOLOGIES CLASS V	205,490	$12.56M	3.7%	$61.11	$47.80	—	Common Stocks	24703L103
CHKP	CHECK POINT SOFTWARE TECH	113,068	$12.33M	3.7%	$109.08	$48.49	+122.8%	Common Stocks	M22465104
LVS	LAS VEGAS SANDS	184,985	$11.82M	3.5%	$63.89 *	$38.64	+27.9%	Common Stocks	517834107
SLB	SCHLUMBERGER LTD	176,696	$11.63M	3.5%	$65.84 *	$64.62	-13.6%	Common Stocks	806857108
—	INOVALON HOLDINGS INC. (Class A)	846,068	$11.13M	3.3%	$13.15	$14.89	—	Common Stocks	45781D101
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	12,475,000	$11.1M	3.3%	$0.89	$0.68	—	Convertible Bonds	521050AB0
ABBNY	ABB LIMITED	413,113	$10.29M	3.1%	$24.90	$19.42	—	Common Stocks	000375204
XYL	XYLEM INC.	173,752	$9.631M	2.9%	$55.43 *	$32.14	+46.1%	Common Stocks	98419M100
MAT	MATTEL, INC.	444,428	$9.569M	2.8%	$21.53 *	$26.85	-15.9%	Common Stocks	577081102
—	TWENTY-FIRST CENTURY FOX, INC	329,829	$9.347M	2.8%	$28.34	$26.94	—	Common Stocks	90130A101
—	CELGENE CORPORATION	70,141	$9.109M	2.7%	$129.87	$124.43	—	Common Stocks	151020104
—	NOBLE ENERGY INC	315,018	$8.915M	2.6%	$28.30	$56.53	—	Common Stocks	655044105
BMY	BRISTOL-MYERS SQUIBB CO	140,668	$7.838M	2.3%	$55.72 *	$39.93	-0.1%	Common Stocks	110122108
ACN	ACCENTURE PLC	50,548	$6.252M	1.9%	$123.68 *	$64.00	+67.4%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	209,040	$4.772M	1.4%	$22.83 *	$25.58	-16.7%	Common Stocks	61945C103
HON	HONEYWELL INTL INC	13,521	$1.802M	0.5%	$133.27 *	$53.27	+85.4%	Common Stocks	438516106
MTDR	MATADOR RESOURCES CO.	45,000	$962K	0.3%	$21.38 *	$9.87	+129.9%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	61,130	$883K	0.3%	$14.44	$9.96	—	Common Stocks	25820R105
—	APACHE CORP	18,378	$881K	0.3%	$47.94	$48.80	—	Common Stocks	037411105
—	DISH NETWORK CORP	11,075	$695K	0.2%	$62.75	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$339K	0.1%	$80.79 *	$51.96	+6.7%	Common Stocks	30231G102
AMZN	AMAZON COM INC	310	$300K	0.1%	$967.74 *	$39.18	+21.8%	Common Stocks	023135106
AMGN	AMGEN INC	1,500	$258K	0.1%	$172.00 *	$127.72	-1.9%	Common Stocks	031162100
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$46,000	0.0%	$1.00	$1.07	—	Convertible Bonds	06741JV89
SEUSF	SINTANA ENERGY INC. NEW	52,895	$1,000	0.0%	$0.02	$0.09	-54.0%	Common Stocks	82938H107