Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,098,763	$318M	55.6%	$102.63 *	$57.83	+20.4%	COM	674599105
—	CALUMET SPECIALTY PROD	638,820	$20.31M	3.6%	$31.80	$33.98	—	COM	131476103
—	CONOCOPHILLIPS	151,577	$12.99M	2.3%	$85.73	$69.57	—	COM	20825c104
SUI	SUN COMMUNITIES INC REIT	252,868	$12.6M	2.2%	$49.84	$47.08	—	COM	866674104
CVX	CHEVRON CORPORATION	78,960	$10.31M	1.8%	$130.55 *	$71.30	+12.2%	COM	166764100
—	DORCHESTER MINERALS LP	272,529	$8.323M	1.5%	$30.54	$25.38	—	COM	25820r105
VLO	VALERO ENERGY CORP NEW	158,646	$7.948M	1.4%	$50.10 *	$24.53	+31.7%	COM	91913Y100
—	JOY GLOBAL INC	128,932	$7.939M	1.4%	$61.58	$49.60	—	COM	481165108
—	ENTERGY CORP NEW	89,417	$7.34M	1.3%	$82.09	$54.08	—	COM	29364g103
—	MOSAIC CO NEW	142,616	$7.052M	1.2%	$49.45	$43.27	—	COM	61945c103
FCX	FREEPORT MCMORAN COPPER	182,555	$6.663M	1.2%	$36.50 *	$24.45	+29.0%	COM	35671D857
EXC	EXELON CORPORATION	176,876	$6.452M	1.1%	$36.48 *	$15.17	+13.9%	COM	30161N101
OLN	OLIN CORP	238,482	$6.419M	1.1%	$26.92 *	$16.98	+12.6%	COM	680665205
VZ	VERIZON COMMUNICATIONS	130,713	$6.395M	1.1%	$48.92 *	$26.99	+0.4%	COM	92343V104
—	ALLIANCE RES PARTNERS LP	130,260	$6.076M	1.1%	$46.65	$58.68	—	COM	01877r108
AAPL	APPLE INC	58,555	$5.441M	1.0%	$92.92 *	$17.84	+14.4%	COM	037833100
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	64,585	$5.427M	0.9%	$84.03	$54.49	—	COM	559080106
—	CLIFFS NATURAL RES INC	359,322	$5.407M	0.9%	$15.05	$18.18	—	COM	18683k101
—	SUNOCO LOGISTICS PARTNERSL P COM UNIT	113,958	$5.368M	0.9%	$47.11	$56.78	—	COM	86764l108
—	AT&T	145,601	$5.148M	0.9%	$35.36	$35.07	—	COM	001957AQ2
—	BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I	61,392	$5.099M	0.9%	$83.06	$70.16	—	COM	118230101
—	ENERGY TRANSFER PARTNERS UNITS REP L P INT	81,780	$4.74M	0.8%	$57.96	$69.68	—	COM	29273R109
—	ENBRIDGE ENERGY PARTNERSLP	126,902	$4.686M	0.8%	$36.93	$30.48	—	COM	29250r106
WY	WEYERHAEUSER CO COM	133,441	$4.415M	0.8%	$33.09 *	$18.73	+13.1%	COM	962166104
EPD	ENTERPRISE PRODUCTS PPTNSLP	54,030	$4.23M	0.7%	$78.29	$62.13	—	COM	293792107
—	SOUTHERN COPPER CORP	132,237	$4.016M	0.7%	$30.37	$28.74	—	COM	843611104
PAA	PLAINS ALL AMERICAN PIPELINELP	66,696	$4.005M	0.7%	$60.05	$55.79	—	COM	726503105
—	BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD	211,843	$3.919M	0.7%	$18.50	$26.63	—	COM	096627104
UVV	UNIVERSAL CORP VA	68,012	$3.764M	0.7%	$55.34	$57.54	-3.8%	COM	913456109
PFE	PFIZER INCORPORATED	124,619	$3.698M	0.6%	$29.67 *	$16.46	+5.7%	COM	717081103
MSFT	MICROSOFT CORP	82,510	$3.44M	0.6%	$41.69 *	$26.70	+31.5%	COM	594918104
—	KINDER MORGAN ENERGY PARTNERSL P	41,395	$3.403M	0.6%	$82.21	$85.40	—	COM	494550106
—	LEGACY RESVS LP	107,036	$3.343M	0.6%	$31.23	$27.99	—	COM	524707304
—	EXXON MOBIL CORP	23,052	$2.32M	0.4%	$100.64	$90.34	—	COM	30231g102
MMLP	MARTIN MIDSTREAM PTNR LP	54,034	$2.225M	0.4%	$41.18	$43.99	—	COM	573331105
—	EXPRESS INC	129,120	$2.198M	0.4%	$17.02	$16.58	—	COM	30219e103
—	HESS CORP COM	21,806	$2.156M	0.4%	$98.87	$77.32	—	COM	42809h107
—	DEVON ENERGY CORP NEW	26,948	$2.139M	0.4%	$79.38	$51.88	—	COM	25179m103
EZPW	EZCORP INC CL A NON VTG	165,120	$1.907M	0.3%	$11.55	$13.94	-17.1%	COM	302301106
—	COOPER TIRE & RUBBER CO	61,403	$1.842M	0.3%	$30.00	$24.03	—	COM	216831107
—	BARRICK GOLD CORP	97,724	$1.788M	0.3%	$18.30	$17.63	—	COM	067901108
EPP	ISHARES MSCI PACIFICEX JAPAN ETF	31,505	$1.551M	0.3%	$49.23	$47.65	+3.4%	COM	464286665
—	MARATHON OIL CORP ISIN#US5658491064 SEDOL#	38,327	$1.53M	0.3%	$39.92	$34.57	—	COM	565849106
—	ANADARKO PETE CORP	13,865	$1.517M	0.3%	$109.41	$92.97	—	COM	032511107
MUR	MURPHY OIL CORP	22,757	$1.512M	0.3%	$66.44 *	$36.28	+19.5%	COM	626717102
—	AMERN EAGLE OUTFITRS NEW	133,765	$1.5M	0.3%	$11.21	$13.23	—	COM	02553e106
EEM	ISHARES MSCI EMERGINGMARKETS ETF	32,128	$1.388M	0.2%	$43.20	$41.45	+4.3%	COM	464287234
EGY	VAALCO ENERGY INC NEW	189,283	$1.368M	0.2%	$7.23 *	$5.64	+5.2%	COM	91851C201
—	APPROACH RESOURCES	58,005	$1.318M	0.2%	$22.72	$22.72	—	COM	03834a103
—	LIQUIDITY SERVICES	81,500	$1.284M	0.2%	$15.75	$15.75	—	COM	53635b107
VFIIX	VANGUARD GNMA INVESTORCL	119,347	$1.281M	0.2%	$10.73	$10.66	—	COM	922031307
—	ONEOK PARTNERS L P UNITLTD PARTNERSHIP	21,802	$1.277M	0.2%	$58.57	$49.98	—	COM	68268N103
PFF	ISHARES US PREFERRED STOCKETF	31,674	$1.264M	0.2%	$39.91	$38.18	+4.5%	COM	464288687
BCO	BRINKS CO	43,074	$1.215M	0.2%	$28.21 *	$23.63	+4.8%	COM	109696104
—	HAWAIIAN HOLDINGS INC	86,690	$1.188M	0.2%	$13.70	$6.11	—	COM	419879101
EFA	ISHARES MSCI EAFE ETF	17,381	$1.188M	0.2%	$68.35	$60.47	+13.1%	COM	464287465
—	DAWSON GEOPHYSICAL	39,300	$1.125M	0.2%	$28.63	$28.63	—	COM	239359102
SKYW	SKYWEST INC	87,015	$1.063M	0.2%	$12.22	$12.13	+0.7%	COM	830879102
—	WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH	18,474	$1.002M	0.2%	$54.24	$51.77	—	COM	96950f104
—	BIG 5 SPORTING GOODS	81,000	$993K	0.2%	$12.26	$12.26	—	COM	08915p101
CRUS	CIRRUS LOGIC INC	41,617	$946K	0.2%	$22.73	$19.53	+16.4%	COM	172755100
—	SWIFT ENERGY COMPANY	72,945	$946K	0.2%	$12.97	$11.98	—	COM	870738101
CDE	COEUR MINING INC	92,703	$851K	0.1%	$9.18	$12.65	-27.5%	COM	192108504
TDS	TELEPHONE & DATA SYS NEW	31,370	$819K	0.1%	$26.11	$24.31	+7.4%	COM	879433829
—	DIAMOND OFFSHR DRILLING	14,776	$733K	0.1%	$49.61	$68.79	—	COM	25271C102
—	HERCULES OFFSHORE	175,000	$703K	0.1%	$4.02	$4.02	—	COM	427093109
—	SUNCOR ENERGY COM NPV NEW ISIN#CA867224107	16,500	$703K	0.1%	$42.61	$49.75	—	COM	867229106
—	SUBURBAN PROPANE PARTNERSL P	13,852	$637K	0.1%	$45.99	$46.42	—	COM	864486AB1
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARE	20,909	$224K	0.0%	$10.71	$10.46	—	COM	922031794