CIK: 0001386929 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $576,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,126,587 | $297,932 | 51.7% | $57.83 | +8.0% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 642,260 | $16,595 | 2.9% | $33.98 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 252,853 | $11,401 | 2.0% | $47.08 | — | COM | 866674104 |
| — | CONOCOPHILLIPS | 151,577 | $10,663 | 1.9% | $69.57 | — | COM | 20825c104 |
| CVX | CHEVRON CORPORATION | 78,960 | $9,389 | 1.6% | $71.30 | -1.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 153,927 | $8,173 | 1.4% | $24.20 | +35.6% | COM | 91913Y100 |
| — | NUSTAR ENERGY LP | 140,901 | $7,742 | 1.3% | $45.78 | — | COM | 67058h102 |
| — | JOY GLOBAL INC | 128,932 | $7,478 | 1.3% | $49.60 | — | COM | 481165108 |
| — | HEWLETT-PACKARD COMPANY | 223,400 | $7,229 | 1.3% | $25.53 | — | COM | 428236103 |
| — | DORCHESTER MINERALS LP | 272,510 | $7,139 | 1.2% | $25.38 | — | COM | 25820r105 |
| — | MOSAIC CO NEW | 142,616 | $7,130 | 1.2% | $43.27 | — | COM | 61945c103 |
| MUR | MURPHY OIL CORP | 113,320 | $7,123 | 1.2% | $36.28 | +7.3% | COM | 626717102 |
| — | CLIFFS NATURAL RES INC | 345,420 | $7,067 | 1.2% | $18.31 | — | COM | 18683k101 |
| INTC | INTEL CORP | 265,240 | $6,846 | 1.2% | $17.18 | +8.7% | COM | 458140100 |
| OLN | OLIN CORP | 238,482 | $6,584 | 1.1% | $16.98 | +11.5% | COM | 680665205 |
| — | HOLLYFRONTIER CORP | 132,519 | $6,305 | 1.1% | $43.60 | — | COM | 436106108 |
| FCX | FREEPORT MCMORAN COPPER | 182,555 | $6,037 | 1.0% | $24.45 | +16.4% | COM | 35671D857 |
| AAPL | APPLE INC | 11,175 | $5,998 | 1.0% | $14.40 | +15.1% | COM | 037833100 |
| — | ENTERGY CORP NEW | 89,417 | $5,977 | 1.0% | $54.08 | — | COM | 29364g103 |
| VZ | VERIZON COMMUNICATIONS | 121,281 | $5,769 | 1.0% | $27.00 | -4.2% | COM | 92343V104 |
| — | ALLIANCE RES PARTNERS LP | 65,130 | $5,480 | 1.0% | $70.71 | — | COM | 01877r108 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 56,979 | $5,178 | 0.9% | $66.45 | — | COM | 86764l108 |
| — | AT&T | 145,601 | $5,106 | 0.9% | $35.07 | — | COM | 001957AQ2 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 61,392 | $4,607 | 0.8% | $70.16 | — | COM | 118230101 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 64,585 | $4,504 | 0.8% | $54.49 | — | COM | 559080106 |
| EXC | EXELON CORPORATION | 133,776 | $4,489 | 0.8% | $14.62 | -5.6% | COM | 30161N101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 81,780 | $4,398 | 0.8% | $69.68 | — | COM | 29273R109 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 112,512 | $4,291 | 0.7% | $21.66 | +4.8% | COM | 744573106 |
| NEM | NEWMONT MNG CORP HLDGCO | 176,256 | $4,131 | 0.7% | $20.21 | -8.8% | COM | 651639106 |
| PFE | PFIZER INCORPORATED | 124,619 | $4,002 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO COM | 133,441 | $3,916 | 0.7% | $18.73 | +1.6% | COM | 962166104 |
| — | SOUTHERN COPPER CORP | 130,570 | $3,800 | 0.7% | $28.72 | — | COM | 843611104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,030 | $3,747 | 0.7% | $62.13 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 66,696 | $3,676 | 0.6% | $55.79 | — | COM | 726503105 |
| UVV | UNIVERSAL CORP VA | 63,495 | $3,548 | 0.6% | $57.76 | -5.3% | COM | 913456109 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,702 | $3,478 | 0.6% | $19.90 | — | COM | 81369y605 |
| — | ENBRIDGE ENERGY PARTNERSLP | 126,902 | $3,478 | 0.6% | $30.48 | — | COM | 29250r106 |
| MSFT | MICROSOFT CORP | 82,060 | $3,382 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNERSL P | 41,395 | $3,061 | 0.5% | $85.40 | — | COM | 494550106 |
| — | LEGACY RESVS LP | 107,036 | $2,658 | 0.5% | $27.99 | — | COM | 524707304 |
| — | EXXON MOBIL CORP | 23,045 | $2,251 | 0.4% | $90.34 | — | COM | 30231g102 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 52,169 | $2,245 | 0.4% | $44.09 | — | COM | 573331105 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 167,093 | $2,240 | 0.4% | $28.81 | — | COM | 096627104 |
| — | DIREXION SHS NEW ETF DAILY S&P 500 BEAR 3X | 70,000 | $2,154 | 0.4% | $45.77 | — | COM | 25459y371 |
| — | PLUM CREEK TIMBER | 43,111 | $1,812 | 0.3% | $42.03 | — | COM | 729251108 |
| — | HESS CORP COM | 21,806 | $1,807 | 0.3% | $77.32 | — | COM | 42809h107 |
| — | DEVON ENERGY CORP NEW | 26,948 | $1,803 | 0.3% | $51.88 | — | COM | 25179m103 |
| — | BARRICK GOLD CORP | 97,724 | $1,742 | 0.3% | $17.63 | — | COM | 067901108 |
| EZPW | EZCORP INC CL A NON VTG | 145,120 | $1,565 | 0.3% | $14.28 | -18.0% | COM | 302301106 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1,515 | 0.3% | $55.33 | — | COM | 464286665 |
| — | COOPER TIRE & RUBBER CO | 61,503 | $1,494 | 0.3% | $24.03 | — | COM | 216831107 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1,361 | 0.2% | $34.57 | — | COM | 565849106 |
| — | NATURAL RESOURCE PTNR LP | 82,925 | $1,320 | 0.2% | $20.57 | — | COM | 63900p103 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1,317 | 0.2% | $42.96 | — | COM | 464287234 |
| IAG | IAMGOLD CORPORATION F | 361,387 | $1,272 | 0.2% | $4.69 | -19.7% | COM | 450913108 |
| PFF | ISHARES US PREFERRED STOCKETF | 31,674 | $1,236 | 0.2% | $39.02 | — | COM | 464288687 |
| — | HAWAIIAN HOLDINGS INC | 86,690 | $1,210 | 0.2% | $6.11 | — | COM | 419879101 |
| — | ANADARKO PETE CORP | 13,865 | $1,175 | 0.2% | $92.97 | — | COM | 032511107 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,168 | 0.2% | $38.50 | — | COM | 464287465 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 21,802 | $1,167 | 0.2% | $49.98 | — | COM | 68268N103 |
| — | AMERN EAGLE OUTFITRS NEW | 91,100 | $1,115 | 0.2% | $14.17 | — | COM | 02553e106 |
| — | SUSSER PETROLEUM PTNR LP | 31,219 | $1,097 | 0.2% | $29.98 | — | COM | 869239103 |
| — | WASTE MANAGEMENT INC DEL | 25,241 | $1,061 | 0.2% | $40.33 | — | COM | 94106l109 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 18,474 | $941 | 0.2% | $51.77 | — | COM | 96950f104 |
| EGY | VAALCO ENERGY INC NEW | 104,933 | $897 | 0.2% | $5.17 | +6.4% | COM | 91851C201 |
| CRUS | CIRRUS LOGIC INC | 41,617 | $826 | 0.1% | $19.53 | -2.5% | COM | 172755100 |
| — | COMSTOCK RES INC | 36,055 | $823 | 0.1% | $18.28 | — | COM | 205768203 |
| TDS | TELEPHONE & DATA SYS NEW | 31,370 | $822 | 0.1% | $24.31 | +4.7% | COM | 879433829 |
| — | STONE ENERGY CORP | 19,259 | $808 | 0.1% | $22.03 | — | COM | 861642106 |
| — | EXPRESS INC | 50,270 | $798 | 0.1% | $15.87 | — | COM | 30219e103 |
| — | INTERDIGITAL INC | 24,075 | $797 | 0.1% | $15.66 | — | COM | 46121y102 |
| — | SWIFT ENERGY COMPANY | 72,945 | $784 | 0.1% | $11.98 | — | COM | 870738101 |
| BCO | BRINKS CO | 27,224 | $777 | 0.1% | $23.69 | +15.7% | COM | 109696104 |
| CDE | COEUR MINING INC | 81,003 | $752 | 0.1% | $13.29 | -19.1% | COM | 192108504 |
| — | DIAMOND OFFSHR DRILLING | 14,776 | $720 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $576 | 0.1% | $49.75 | — | COM | 867229106 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $575 | 0.1% | $46.42 | — | COM | 864486AB1 |
| VFIIX | VANGUARD GNMA INVESTORCL | 50,336 | $531 | 0.1% | $10.55 | — | COM | 922031307 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARE | 20,765 | $219 | 0.0% | $10.46 | — | COM | 922031794 |