PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $337,115 (96.7% shares, 3.3% debt)

Holdings (33)

EPD ENTERPRISE PRODUCTS PRTNS 8.7%

Value ($000) $29,438 Shares 1,087,077 Est. Cost $50.33 Unrealized —

AAPL APPLE INC. 8.6%

Value ($000) $28,949 Shares 201,008 Est. Cost $22.55 Unrealized +52.2%

QCOM QUALCOMM INC 8.2%

Value ($000) $27,745 Shares 502,446 Est. Cost $45.28 Unrealized -2.3%

GOOG ALPHABET INC CL C (GOOGLE C) 8.1%

Value ($000) $27,194 Shares 29,925 Est. Cost $35.61 Unrealized +27.6%

— MONSANTO COMPANY 6.6%

Value ($000) $22,202 Shares 187,581 Est. Cost $92.13 Unrealized —

KMI KINDER MORGAN, INC. 5.8%

Value ($000) $19,556 Shares 1,020,693 Est. Cost $15.59 Unrealized -20.0%

GOOGL ALPHABET INC CL A (GOOGLE A) 5.0%

Value ($000) $16,867 Shares 18,143 Est. Cost $36.73 Unrealized +26.4%

GILD GILEAD SCIENCES, INC 3.8%

Value ($000) $12,713 Shares 179,606 Est. Cost $60.66 Unrealized -20.3%

— DELL TECHNOLOGIES CLASS V 3.7%

Value ($000) $12,557 Shares 205,490 Est. Cost $47.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 3.7%

Value ($000) $12,333 Shares 113,068 Est. Cost $48.49 Unrealized +122.8%

LVS LAS VEGAS SANDS 3.5%

Value ($000) $11,819 Shares 184,985 Est. Cost $38.64 Unrealized +27.9%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $11,634 Shares 176,696 Est. Cost $64.62 Unrealized -13.6%

— INOVALON HOLDINGS INC. (Class A) 3.3%

Value ($000) $11,126 Shares 846,068 Est. Cost $14.89 Unrealized —

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

Value ($000) $11,095 Shares 12,475,000 Est. Cost $0.68 Unrealized —

ABBNY ABB LIMITED 3.1%

Value ($000) $10,287 Shares 413,113 Est. Cost $19.42 Unrealized —

XYL XYLEM INC. 2.9%

Value ($000) $9,631 Shares 173,752 Est. Cost $32.14 Unrealized +46.1%

MAT MATTEL, INC. 2.8%

Value ($000) $9,569 Shares 444,428 Est. Cost $26.85 Unrealized -15.9%

— TWENTY-FIRST CENTURY FOX, INC 2.8%

Value ($000) $9,347 Shares 329,829 Est. Cost $26.94 Unrealized —

— CELGENE CORPORATION 2.7%

Value ($000) $9,109 Shares 70,141 Est. Cost $124.43 Unrealized —

— NOBLE ENERGY INC 2.6%

Value ($000) $8,915 Shares 315,018 Est. Cost $56.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $7,838 Shares 140,668 Est. Cost $39.93 Unrealized -0.1%

ACN ACCENTURE PLC 1.9%

Value ($000) $6,252 Shares 50,548 Est. Cost $64.00 Unrealized +67.4%

MOS THE MOSAIC COMPANY 1.4%

Value ($000) $4,772 Shares 209,040 Est. Cost $25.58 Unrealized -16.7%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,802 Shares 13,521 Est. Cost $53.27 Unrealized +85.4%

MTDR MATADOR RESOURCES CO. 0.3%

Value ($000) $962 Shares 45,000 Est. Cost $9.87 Unrealized +129.9%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $883 Shares 61,130 Est. Cost $9.96 Unrealized —

— APACHE CORP 0.3%

Value ($000) $881 Shares 18,378 Est. Cost $48.80 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $695 Shares 11,075 Est. Cost $42.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $339 Shares 4,196 Est. Cost $51.96 Unrealized +6.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $300 Shares 310 Est. Cost $39.18 Unrealized +21.8%

AMGN AMGEN INC 0.1%

Value ($000) $258 Shares 1,500 Est. Cost $127.72 Unrealized -1.9%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $46 Shares 46,000 Est. Cost $1.07 Unrealized —

SEUSF SINTANA ENERGY INC. NEW 0.0%

Value ($000) $1 Shares 52,895 Est. Cost $0.09 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODUCTS PRTNS	1,087,077	$29,438	8.7%	$50.33	—	Common Stocks	293792107
AAPL	APPLE INC.	201,008	$28,949	8.6%	$22.55	+52.2%	Common Stocks	037833100
QCOM	QUALCOMM INC	502,446	$27,745	8.2%	$45.28	-2.3%	Common Stocks	747525103
GOOG	ALPHABET INC CL C (GOOGLE C)	29,925	$27,194	8.1%	$35.61	+27.6%	Common Stocks	02079K107
—	MONSANTO COMPANY	187,581	$22,202	6.6%	$92.13	—	Common Stocks	61166W101
KMI	KINDER MORGAN, INC.	1,020,693	$19,556	5.8%	$15.59	-20.0%	Common Stocks	49456B101
GOOGL	ALPHABET INC CL A (GOOGLE A)	18,143	$16,867	5.0%	$36.73	+26.4%	Common Stocks	02079K305
GILD	GILEAD SCIENCES, INC	179,606	$12,713	3.8%	$60.66	-20.3%	Common Stocks	375558103
—	DELL TECHNOLOGIES CLASS V	205,490	$12,557	3.7%	$47.80	—	Common Stocks	24703L103
CHKP	CHECK POINT SOFTWARE TECH	113,068	$12,333	3.7%	$48.49	+122.8%	Common Stocks	M22465104
LVS	LAS VEGAS SANDS	184,985	$11,819	3.5%	$38.64	+27.9%	Common Stocks	517834107
SLB	SCHLUMBERGER LTD	176,696	$11,634	3.5%	$64.62	-13.6%	Common Stocks	806857108
—	INOVALON HOLDINGS INC. (Class A)	846,068	$11,126	3.3%	$14.89	—	Common Stocks	45781D101
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	12,475,000	$11,095	3.3%	$0.68	—	Convertible Bonds	521050AB0
ABBNY	ABB LIMITED	413,113	$10,287	3.1%	$19.42	—	Common Stocks	000375204
XYL	XYLEM INC.	173,752	$9,631	2.9%	$32.14	+46.1%	Common Stocks	98419M100
MAT	MATTEL, INC.	444,428	$9,569	2.8%	$26.85	-15.9%	Common Stocks	577081102
—	TWENTY-FIRST CENTURY FOX, INC	329,829	$9,347	2.8%	$26.94	—	Common Stocks	90130A101
—	CELGENE CORPORATION	70,141	$9,109	2.7%	$124.43	—	Common Stocks	151020104
—	NOBLE ENERGY INC	315,018	$8,915	2.6%	$56.53	—	Common Stocks	655044105
BMY	BRISTOL-MYERS SQUIBB CO	140,668	$7,838	2.3%	$39.93	-0.1%	Common Stocks	110122108
ACN	ACCENTURE PLC	50,548	$6,252	1.9%	$64.00	+67.4%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	209,040	$4,772	1.4%	$25.58	-16.7%	Common Stocks	61945C103
HON	HONEYWELL INTL INC	13,521	$1,802	0.5%	$53.27	+85.4%	Common Stocks	438516106
MTDR	MATADOR RESOURCES CO.	45,000	$962	0.3%	$9.87	+129.9%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	61,130	$883	0.3%	$9.96	—	Common Stocks	25820R105
—	APACHE CORP	18,378	$881	0.3%	$48.80	—	Common Stocks	037411105
—	DISH NETWORK CORP	11,075	$695	0.2%	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,196	$339	0.1%	$51.96	+6.7%	Common Stocks	30231G102
AMZN	AMAZON COM INC	310	$300	0.1%	$39.18	+21.8%	Common Stocks	023135106
AMGN	AMGEN INC	1,500	$258	0.1%	$127.72	-1.9%	Common Stocks	031162100
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$46	0.0%	$1.07	—	Convertible Bonds	06741JV89
SEUSF	SINTANA ENERGY INC. NEW	52,895	$1	0.0%	$0.09	-54.0%	Common Stocks	82938H107