CIK: 0001386929 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $572,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,098,763 | $318,026 | 55.6% | $57.83 | +14.4% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 638,820 | $20,314 | 3.6% | $33.98 | — | COM | 131476103 |
| — | CONOCOPHILLIPS | 151,577 | $12,994 | 2.3% | $69.57 | — | COM | 20825c104 |
| SUI | SUN COMMUNITIES INC REIT | 252,868 | $12,602 | 2.2% | $47.08 | — | COM | 866674104 |
| CVX | CHEVRON CORPORATION | 78,960 | $10,308 | 1.8% | $71.30 | +6.5% | COM | 166764100 |
| — | DORCHESTER MINERALS LP | 272,529 | $8,323 | 1.5% | $25.38 | — | COM | 25820r105 |
| VLO | VALERO ENERGY CORP NEW | 158,646 | $7,948 | 1.4% | $24.53 | +44.6% | COM | 91913Y100 |
| — | JOY GLOBAL INC | 128,932 | $7,939 | 1.4% | $49.60 | — | COM | 481165108 |
| — | ENTERGY CORP NEW | 89,417 | $7,340 | 1.3% | $54.08 | — | COM | 29364g103 |
| — | MOSAIC CO NEW | 142,616 | $7,052 | 1.2% | $43.27 | — | COM | 61945c103 |
| FCX | FREEPORT MCMORAN COPPER | 182,555 | $6,663 | 1.2% | $24.45 | +20.9% | COM | 35671D857 |
| EXC | EXELON CORPORATION | 176,876 | $6,452 | 1.1% | $15.17 | +11.2% | COM | 30161N101 |
| OLN | OLIN CORP | 238,482 | $6,419 | 1.1% | $16.98 | +15.2% | COM | 680665205 |
| VZ | VERIZON COMMUNICATIONS | 130,713 | $6,395 | 1.1% | $26.99 | -0.7% | COM | 92343V104 |
| — | ALLIANCE RES PARTNERS LP | 130,260 | $6,076 | 1.1% | $58.68 | — | COM | 01877r108 |
| AAPL | APPLE INC | 58,555 | $5,441 | 1.0% | $17.84 | +4.5% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 64,585 | $5,427 | 0.9% | $54.49 | — | COM | 559080106 |
| — | CLIFFS NATURAL RES INC | 359,322 | $5,407 | 0.9% | $18.18 | — | COM | 18683k101 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 113,958 | $5,368 | 0.9% | $56.78 | — | COM | 86764l108 |
| — | AT&T | 145,601 | $5,148 | 0.9% | $35.07 | — | COM | 001957AQ2 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 61,392 | $5,099 | 0.9% | $70.16 | — | COM | 118230101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 81,780 | $4,740 | 0.8% | $69.68 | — | COM | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERSLP | 126,902 | $4,686 | 0.8% | $30.48 | — | COM | 29250r106 |
| WY | WEYERHAEUSER CO COM | 133,441 | $4,415 | 0.8% | $18.73 | +3.0% | COM | 962166104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 54,030 | $4,230 | 0.7% | $62.13 | — | COM | 293792107 |
| — | SOUTHERN COPPER CORP | 132,237 | $4,016 | 0.7% | $28.74 | — | COM | 843611104 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 66,696 | $4,005 | 0.7% | $55.79 | — | COM | 726503105 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 211,843 | $3,919 | 0.7% | $26.63 | — | COM | 096627104 |
| UVV | UNIVERSAL CORP VA | 68,012 | $3,764 | 0.7% | $57.54 | -5.3% | COM | 913456109 |
| PFE | PFIZER INCORPORATED | 124,619 | $3,698 | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 82,510 | $3,440 | 0.6% | $26.70 | +27.2% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNERSL P | 41,395 | $3,403 | 0.6% | $85.40 | — | COM | 494550106 |
| — | LEGACY RESVS LP | 107,036 | $3,343 | 0.6% | $27.99 | — | COM | 524707304 |
| — | EXXON MOBIL CORP | 23,052 | $2,320 | 0.4% | $90.34 | — | COM | 30231g102 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 54,034 | $2,225 | 0.4% | $43.99 | — | COM | 573331105 |
| — | EXPRESS INC | 129,120 | $2,198 | 0.4% | $16.58 | — | COM | 30219e103 |
| — | HESS CORP COM | 21,806 | $2,156 | 0.4% | $77.32 | — | COM | 42809h107 |
| — | DEVON ENERGY CORP NEW | 26,948 | $2,139 | 0.4% | $51.88 | — | COM | 25179m103 |
| EZPW | EZCORP INC CL A NON VTG | 165,120 | $1,907 | 0.3% | $13.94 | -18.0% | COM | 302301106 |
| — | COOPER TIRE & RUBBER CO | 61,403 | $1,842 | 0.3% | $24.03 | — | COM | 216831107 |
| — | BARRICK GOLD CORP | 97,724 | $1,788 | 0.3% | $17.63 | — | COM | 067901108 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1,551 | 0.3% | $55.33 | — | COM | 464286665 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1,530 | 0.3% | $34.57 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 13,865 | $1,517 | 0.3% | $92.97 | — | COM | 032511107 |
| MUR | MURPHY OIL CORP | 22,757 | $1,512 | 0.3% | $36.28 | +12.4% | COM | 626717102 |
| — | AMERN EAGLE OUTFITRS NEW | 133,765 | $1,500 | 0.3% | $13.23 | — | COM | 02553e106 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1,388 | 0.2% | $42.96 | — | COM | 464287234 |
| EGY | VAALCO ENERGY INC NEW | 189,283 | $1,368 | 0.2% | $5.64 | +10.3% | COM | 91851C201 |
| — | APPROACH RESOURCES | 58,005 | $1,318 | 0.2% | $22.72 | — | COM | 03834a103 |
| — | LIQUIDITY SERVICES | 81,500 | $1,284 | 0.2% | $15.75 | — | COM | 53635b107 |
| VFIIX | VANGUARD GNMA INVESTORCL | 119,347 | $1,281 | 0.2% | $10.66 | — | COM | 922031307 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 21,802 | $1,277 | 0.2% | $49.98 | — | COM | 68268N103 |
| PFF | ISHARES US PREFERRED STOCKETF | 31,674 | $1,264 | 0.2% | $39.02 | — | COM | 464288687 |
| BCO | BRINKS CO | 43,074 | $1,215 | 0.2% | $23.63 | -0.5% | COM | 109696104 |
| — | HAWAIIAN HOLDINGS INC | 86,690 | $1,188 | 0.2% | $6.11 | — | COM | 419879101 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1,188 | 0.2% | $38.50 | — | COM | 464287465 |
| — | DAWSON GEOPHYSICAL | 39,300 | $1,125 | 0.2% | $28.63 | — | COM | 239359102 |
| SKYW | SKYWEST INC | 87,015 | $1,063 | 0.2% | $12.13 | 0.0% | COM | 830879102 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 18,474 | $1,002 | 0.2% | $51.77 | — | COM | 96950f104 |
| — | BIG 5 SPORTING GOODS | 81,000 | $993 | 0.2% | $12.26 | — | COM | 08915p101 |
| CRUS | CIRRUS LOGIC INC | 41,617 | $946 | 0.2% | $19.53 | +12.1% | COM | 172755100 |
| — | SWIFT ENERGY COMPANY | 72,945 | $946 | 0.2% | $11.98 | — | COM | 870738101 |
| CDE | COEUR MINING INC | 92,703 | $851 | 0.1% | $12.65 | -35.0% | COM | 192108504 |
| TDS | TELEPHONE & DATA SYS NEW | 31,370 | $819 | 0.1% | $24.31 | +9.0% | COM | 879433829 |
| — | DIAMOND OFFSHR DRILLING | 14,776 | $733 | 0.1% | $68.79 | — | COM | 25271C102 |
| — | HERCULES OFFSHORE | 175,000 | $703 | 0.1% | $4.02 | — | COM | 427093109 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $703 | 0.1% | $49.75 | — | COM | 867229106 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $637 | 0.1% | $46.42 | — | COM | 864486AB1 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARE | 20,909 | $224 | 0.0% | $10.46 | — | COM | 922031794 |