CIK: 0001386929 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $571,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,131,924 | $292,960 | 51.3% | $57.83 | +2.4% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 533,207 | $14,551 | 2.5% | $35.62 | — | COM | 131476103 |
| — | CONOCOPHILLIPS | 142,275 | $9,889 | 1.7% | $69.51 | — | COM | 20825c104 |
| CVX | CHEVRON CORPORATION | 78,722 | $9,564 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| — | ALLIANCE RES PARTNERS LP | 113,505 | $8,414 | 1.5% | $70.71 | — | COM | 01877r108 |
| TKR | TIMKEN COMPANY | 134,032 | $8,095 | 1.4% | $39.57 | +8.3% | COM | 887389104 |
| INTC | INTEL CORP | 353,051 | $8,092 | 1.4% | $17.18 | -1.6% | COM | 458140100 |
| FCX | FREEPORT MCMORAN COPPER | 229,569 | $7,594 | 1.3% | $24.45 | +5.0% | COM | 35671D857 |
| — | CLIFFS NATURAL RES INC | 331,914 | $6,804 | 1.2% | $17.57 | — | COM | 18683k101 |
| — | JOY GLOBAL INC | 132,431 | $6,759 | 1.2% | $49.14 | — | COM | 481165108 |
| SUI | SUN COMMUNITIES INC REIT | 157,490 | $6,712 | 1.2% | $51.10 | — | COM | 866674104 |
| — | MOSAIC CO NEW | 146,105 | $6,285 | 1.1% | $43.02 | — | COM | 61945c103 |
| UVV | UNIVERSAL CORP VA | 119,466 | $5,976 | 1.0% | $57.76 | -4.2% | COM | 913456109 |
| VZ | VERIZON COMMUNICATIONS | 123,621 | $5,770 | 1.0% | $27.04 | -3.4% | COM | 92343V104 |
| AAPL | APPLE INC | 11,824 | $5,637 | 1.0% | $14.28 | 0.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 162,481 | $5,548 | 1.0% | $23.88 | -6.2% | COM | 91913Y100 |
| — | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | 120,000 | $5,492 | 1.0% | $45.77 | — | COM | 25459y371 |
| — | NUSTAR ENERGY LP | 131,219 | $5,263 | 0.9% | $45.38 | — | COM | 67058h102 |
| — | HOLLYFRONTIER CORP | 122,329 | $5,151 | 0.9% | $42.11 | — | COM | 436106108 |
| PFE | PFIZER INCORPORATED | 172,529 | $4,955 | 0.9% | $16.46 | -0.6% | COM | 717081103 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 156,917 | $4,765 | 0.8% | $30.37 | — | COM | 096627104 |
| EXC | EXELON CORPORATION | 159,848 | $4,737 | 0.8% | $15.41 | -8.9% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 59,669 | $4,615 | 0.8% | $57.67 | -1.2% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 76,384 | $4,607 | 0.8% | $34.50 | +9.4% | COM | 626717102 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 87,222 | $4,541 | 0.8% | $69.68 | — | COM | 29273R109 |
| — | ENTERGY CORP NEW | 66,454 | $4,199 | 0.7% | $50.54 | — | COM | 29364g103 |
| — | ENBRIDGE ENERGY PARTNERSLP | 137,827 | $4,196 | 0.7% | $30.48 | — | COM | 29250r106 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 62,754 | $4,170 | 0.7% | $66.45 | — | COM | 86764l108 |
| — | WASTE MANAGEMENT INC DEL | 98,168 | $4,048 | 0.7% | $40.33 | — | COM | 94106l109 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 61,392 | $4,023 | 0.7% | $70.16 | — | COM | 118230101 |
| — | HEWLETT-PACKARD COMPANY | 191,581 | $4,021 | 0.7% | $24.80 | — | COM | 428236103 |
| NEM | NEWMONT MNG CORP HLDGCO | 141,425 | $3,974 | 0.7% | $25.34 | -10.8% | COM | 651639106 |
| — | MERCK & CO INC NEW | 81,360 | $3,873 | 0.7% | $46.45 | — | COM | 589331107 |
| — | DIAMOND OFFSHR DRILLING | 61,874 | $3,855 | 0.7% | $68.79 | — | COM | 25271C102 |
| WY | WEYERHAEUSER CO COM | 133,441 | $3,820 | 0.7% | $18.73 | -5.8% | COM | 962166104 |
| OLN | OLIN CORP | 163,340 | $3,768 | 0.7% | $16.80 | -2.7% | COM | 680665205 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 66,290 | $3,740 | 0.7% | $54.49 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 65,279 | $3,437 | 0.6% | $55.81 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERSL P | 41,395 | $3,304 | 0.6% | $85.40 | — | COM | 494550106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,030 | $3,297 | 0.6% | $62.13 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 97,496 | $3,244 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| — | T C PIPELINES | 66,281 | $3,227 | 0.6% | $48.28 | — | COM | 87233q108 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,702 | $3,099 | 0.5% | $19.90 | — | COM | 81369y605 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 61,329 | $2,878 | 0.5% | $44.09 | — | COM | 573331105 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 87,379 | $2,877 | 0.5% | $21.73 | -2.1% | COM | 744573106 |
| — | DORCHESTER MINERALS LP | 110,713 | $2,646 | 0.5% | $24.47 | — | COM | 25820r105 |
| LLY | LILLY ELI & CO | 51,035 | $2,568 | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| — | NATURAL RESOURCE PTNR LP | 122,033 | $2,324 | 0.4% | $20.57 | — | COM | 63900p103 |
| — | EXXON MOBIL CORP | 23,033 | $1,981 | 0.3% | $90.34 | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 26,775 | $1,708 | 0.3% | $38.50 | — | COM | 464287465 |
| — | HESS CORP COM | 21,806 | $1,686 | 0.3% | $77.32 | — | COM | 42809h107 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 33,590 | $1,600 | 0.3% | $55.33 | — | COM | 464286665 |
| RSG | REPUBLIC SERVICES INCCOM | 47,770 | $1,593 | 0.3% | $26.37 | +1.4% | COM | 760759100 |
| — | DEVON ENERGY CORP NEW | 26,948 | $1,556 | 0.3% | $51.88 | — | COM | 25179m103 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 34,546 | $1,407 | 0.2% | $42.96 | — | COM | 464287234 |
| — | ALON USA ENERGY INC | 135,000 | $1,378 | 0.2% | $10.21 | — | COM | 20520102 |
| — | PVR PARTNERS L P COMUNIT REPTG LTD PARTNER | 57,964 | $1,340 | 0.2% | $27.29 | — | COM | 693665101 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1,336 | 0.2% | $34.57 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 13,865 | $1,289 | 0.2% | $92.97 | — | COM | 032511107 |
| — | PG & E CORP | 29,374 | $1,201 | 0.2% | $45.72 | — | COM | 69331c108 |
| PFF | ISHARES US PREFERRED STOCKETF | 30,777 | $1,169 | 0.2% | $39.25 | — | COM | 464288687 |
| PTEN | PATTERSON UTI ENERGY INC | 47,020 | $1,005 | 0.2% | $21.83 | -5.9% | COM | 703481101 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 18,272 | $968 | 0.2% | $49.47 | — | COM | 68268N103 |
| — | STONE ENERGY CORP | 27,384 | $888 | 0.2% | $22.03 | — | COM | 861642106 |
| CRUS | CIRRUS LOGIC INC | 39,060 | $885 | 0.2% | $19.57 | +5.5% | COM | 172755100 |
| — | INTREPID POTASH INC | 56,500 | $885 | 0.2% | $15.66 | — | COM | 46121y102 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 16,594 | $877 | 0.2% | $51.87 | — | COM | 96950f104 |
| — | SWIFT ENERGY COMPANY | 72,945 | $833 | 0.1% | $11.98 | — | COM | 870738101 |
| — | SUSSER PETROLEUM PTNR LP | 27,000 | $813 | 0.1% | $29.30 | — | COM | 869239103 |
| — | HAWAIIAN HOLDINGS INC | 106,600 | $793 | 0.1% | $6.11 | — | COM | 419879101 |
| — | RESOLUTE FOREST PRODUCTS | 58,730 | $776 | 0.1% | $13.18 | — | COM | 76117W109 |
| EGY | VAALCO ENERGY INC NEW | 135,048 | $753 | 0.1% | $5.17 | -6.5% | COM | 91851C201 |
| — | SKULLCANDY INC | 121,197 | $750 | 0.1% | $5.45 | — | COM | 83083J104 |
| EZPW | EZCORP INC CL A NON VTG | 40,930 | $690 | 0.1% | $17.91 | 0.0% | COM | 302301106 |
| — | P D L BIOPHARMA INC | 86,450 | $689 | 0.1% | $7.72 | — | COM | 69329Y104 |
| IAG | IAMGOLD CORPORATION F | 142,857 | $678 | 0.1% | $5.24 | 0.0% | COM | 450913108 |
| — | AMERN EAGLE OUTFITRS NEW | 47,600 | $665 | 0.1% | $13.97 | — | COM | 02553e106 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $648 | 0.1% | $46.42 | — | COM | 864486AB1 |
| TDS | TELEPHONE & DATA SYS NEW | 21,720 | $641 | 0.1% | $22.54 | +22.0% | COM | 879433829 |
| — | EAGLE ROCK ENGY PARTNERS | 90,027 | $639 | 0.1% | $7.86 | — | COM | 26985r104 |
| PAAS | PAN AMERICAN SILVER CP F | 60,400 | $637 | 0.1% | $12.17 | 0.0% | COM | 697900108 |
| CDE | COEUR MINING INC | 51,588 | $621 | 0.1% | $14.55 | -6.1% | COM | 192108504 |
| BCO | BRINKS CO | 21,848 | $618 | 0.1% | $22.78 | +3.7% | COM | 109696104 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $590 | 0.1% | $49.75 | — | COM | 867229106 |
| — | TELENAV INC | 96,500 | $563 | 0.1% | $5.22 | — | COM | 879455103 |
| — | ZAGG INCORPORATED | 119,607 | $538 | 0.1% | $4.50 | — | COM | 98884u108 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARE | 20,484 | $216 | 0.0% | $10.46 | — | COM | 922031794 |