CIK: 0001386929 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $589,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,131,924 | $297,845 | 50.5% | $57.83 | +9.6% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 621,955 | $16,183 | 2.7% | $34.25 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 299,753 | $12,781 | 2.2% | $47.08 | — | COM | 866674104 |
| — | CONOCOPHILLIPS | 147,747 | $10,438 | 1.8% | $69.55 | — | COM | 20825c104 |
| CVX | CHEVRON CORPORATION | 78,885 | $9,854 | 1.7% | $71.30 | +1.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 182,050 | $9,175 | 1.6% | $24.20 | +11.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 318,941 | $8,278 | 1.4% | $17.18 | +4.4% | COM | 458140100 |
| — | JOY GLOBAL INC | 139,155 | $8,139 | 1.4% | $49.60 | — | COM | 481165108 |
| FCX | FREEPORT MCMORAN COPPER | 200,776 | $7,577 | 1.3% | $24.45 | +23.0% | COM | 35671D857 |
| — | HOLLYFRONTIER CORP | 152,402 | $7,573 | 1.3% | $43.60 | — | COM | 436106108 |
| — | MOSAIC CO NEW | 155,216 | $7,337 | 1.2% | $43.27 | — | COM | 61945c103 |
| OLN | OLIN CORP | 250,765 | $7,234 | 1.2% | $16.98 | +2.0% | COM | 680665205 |
| — | NUSTAR ENERGY LP | 141,519 | $7,216 | 1.2% | $45.78 | — | COM | 67058h102 |
| AAPL | APPLE INC | 12,567 | $7,050 | 1.2% | $14.40 | +13.7% | COM | 037833100 |
| — | HEWLETT-PACKARD COMPANY | 248,757 | $6,960 | 1.2% | $25.53 | — | COM | 428236103 |
| — | CLIFFS NATURAL RES INC | 257,233 | $6,742 | 1.1% | $17.57 | — | COM | 18683k101 |
| — | DORCHESTER MINERALS LP | 258,618 | $6,719 | 1.1% | $25.33 | — | COM | 25820r105 |
| MUR | MURPHY OIL CORP | 103,388 | $6,708 | 1.1% | $36.03 | +12.0% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS | 135,516 | $6,659 | 1.1% | $27.00 | -1.4% | COM | 92343V104 |
| TKR | TIMKEN COMPANY | 116,344 | $6,407 | 1.1% | $39.57 | -1.4% | COM | 887389104 |
| — | ALLIANCE RES PARTNERS LP | 113,505 | $6,314 | 1.1% | $70.71 | — | COM | 01877r108 |
| — | ENTERGY CORP NEW | 92,031 | $5,823 | 1.0% | $54.08 | — | COM | 29364g103 |
| PFE | PFIZER INCORPORATED | 158,366 | $4,850 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 81,780 | $4,681 | 0.8% | $69.68 | — | COM | 29273R109 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 58,355 | $4,405 | 0.7% | $66.45 | — | COM | 86764l108 |
| UVV | UNIVERSAL CORP VA | 80,453 | $4,392 | 0.7% | $57.76 | -10.1% | COM | 913456109 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 61,392 | $4,359 | 0.7% | $70.16 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO COM | 133,441 | $4,213 | 0.7% | $18.73 | +0.5% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 128,785 | $4,126 | 0.7% | $21.66 | -0.7% | COM | 744573106 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 64,585 | $4,086 | 0.7% | $54.49 | — | COM | 559080106 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 151,756 | $3,873 | 0.7% | $30.37 | — | COM | 096627104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 126,902 | $3,790 | 0.6% | $30.48 | — | COM | 29250r106 |
| — | SOUTHERN COPPER CORP | 127,385 | $3,657 | 0.6% | $28.71 | — | COM | 843611104 |
| MSFT | MICROSOFT CORP | 97,496 | $3,647 | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,030 | $3,582 | 0.6% | $62.13 | — | COM | 293792107 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,702 | $3,403 | 0.6% | $19.90 | — | COM | 81369y605 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 65,279 | $3,379 | 0.6% | $55.81 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERSL P | 41,395 | $3,339 | 0.6% | $85.40 | — | COM | 494550106 |
| — | MARKET VECTORS ETF TR GOLD MINERS | 158,000 | $3,339 | 0.6% | $21.13 | — | COM | 57060U100 |
| — | LEGACY RESVS LP | 101,481 | $2,858 | 0.5% | $28.16 | — | COM | 524707304 |
| LLY | LILLY ELI & CO | 51,035 | $2,602 | 0.4% | $42.21 | -6.2% | COM | 532457108 |
| — | EXXON MOBIL CORP | 23,039 | $2,332 | 0.4% | $90.34 | — | COM | 30231g102 |
| — | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | 70,000 | $2,325 | 0.4% | $45.77 | — | COM | 25459y371 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 52,169 | $2,233 | 0.4% | $44.09 | — | COM | 573331105 |
| EXC | EXELON CORPORATION | 68,391 | $1,873 | 0.3% | $15.41 | -15.4% | COM | 30161N101 |
| — | HESS CORP COM | 21,806 | $1,810 | 0.3% | $77.32 | — | COM | 42809h107 |
| — | BARRICK GOLD CORP | 97,724 | $1,723 | 0.3% | $17.63 | — | COM | 067901108 |
| EFA | ISHARES MSCI EAFE ETF | 25,216 | $1,692 | 0.3% | $38.50 | — | COM | 464287465 |
| — | DEVON ENERGY CORP NEW | 26,948 | $1,667 | 0.3% | $51.88 | — | COM | 25179m103 |
| — | NATURAL RESOURCE PTNR LP | 82,925 | $1,654 | 0.3% | $20.57 | — | COM | 63900p103 |
| — | PG & E CORP | 38,084 | $1,534 | 0.3% | $44.48 | — | COM | 69331c108 |
| — | COOPER TIRE & RUBBER CO | 61,503 | $1,478 | 0.3% | $24.03 | — | COM | 216831107 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1,472 | 0.2% | $55.33 | — | COM | 464286665 |
| EZPW | EZCORP INC CL A NON VTG | 117,370 | $1,372 | 0.2% | $14.89 | -10.9% | COM | 302301106 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1,353 | 0.2% | $34.57 | — | COM | 565849106 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1,343 | 0.2% | $42.96 | — | COM | 464287234 |
| — | COMSTOCK RES INC | 73,400 | $1,342 | 0.2% | $18.28 | — | COM | 205768203 |
| — | AMERN EAGLE OUTFITRS NEW | 91,100 | $1,311 | 0.2% | $14.17 | — | COM | 02553e106 |
| IAG | IAMGOLD CORPORATION F | 361,387 | $1,203 | 0.2% | $4.69 | -7.7% | COM | 450913108 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 21,802 | $1,147 | 0.2% | $49.98 | — | COM | 68268N103 |
| — | WASTE MANAGEMENT INC DEL | 25,241 | $1,133 | 0.2% | $40.33 | — | COM | 94106l109 |
| — | ANADARKO PETE CORP | 13,865 | $1,100 | 0.2% | $92.97 | — | COM | 032511107 |
| NEM | NEWMONT MNG CORP HLDGCO | 45,241 | $1,042 | 0.2% | $25.34 | -22.1% | COM | 651639106 |
| — | SWIFT ENERGY COMPANY | 72,945 | $984 | 0.2% | $11.98 | — | COM | 870738101 |
| — | SUSSER PETROLEUM PTNR LP | 28,667 | $948 | 0.2% | $29.52 | — | COM | 869239103 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 18,474 | $939 | 0.2% | $51.77 | — | COM | 96950f104 |
| — | DIAMOND OFFSHR DRILLING | 14,776 | $841 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | STONE ENERGY CORP | 24,254 | $838 | 0.1% | $22.03 | — | COM | 861642106 |
| PAAS | PAN AMERICAN SILVER CP F | 71,515 | $837 | 0.1% | $11.94 | -10.7% | COM | 697900108 |
| — | HAWAIIAN HOLDINGS INC | 86,690 | $834 | 0.1% | $6.11 | — | COM | 419879101 |
| PTEN | PATTERSON UTI ENERGY INC | 32,180 | $814 | 0.1% | $21.83 | +9.7% | COM | 703481101 |
| EGY | VAALCO ENERGY INC NEW | 118,248 | $814 | 0.1% | $5.17 | -5.1% | COM | 91851C201 |
| TDS | TELEPHONE & DATA SYS NEW | 31,370 | $808 | 0.1% | $24.31 | +16.3% | COM | 879433829 |
| CRUS | CIRRUS LOGIC INC | 39,066 | $798 | 0.1% | $19.57 | +10.3% | COM | 172755100 |
| — | TELENAV INC | 119,615 | $788 | 0.1% | $5.49 | — | COM | 879455103 |
| CDE | COEUR MINING INC | 70,588 | $765 | 0.1% | $13.67 | -17.6% | COM | 192108504 |
| BCO | BRINKS CO | 21,848 | $746 | 0.1% | $22.78 | +20.0% | COM | 109696104 |
| — | INTREPID POTASH INC | 24,075 | $710 | 0.1% | $15.66 | — | COM | 46121y102 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $649 | 0.1% | $46.42 | — | COM | 864486AB1 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $578 | 0.1% | $49.75 | — | COM | 867229106 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARE | 20,620 | $214 | 0.0% | $10.46 | — | COM | 922031794 |