Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,126,587 | $301M | 50.6% | $96.15 * | $57.83 | +13.6% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 650,161 | $17.85M | 3.0% | $27.45 | $33.87 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 252,868 | $12.77M | 2.1% | $50.50 | $47.08 | — | COM | 866674104 |
| — | CONOCOPHILLIPS | 139,862 | $10.7M | 1.8% | $76.52 | $69.57 | — | COM | 20825c104 |
| CVX | CHEVRON CORPORATION | 78,960 | $9.421M | 1.6% | $119.31 * | $71.30 | +3.4% | COM | 166764100 |
| — | NUSTAR ENERGY | 140,605 | $9.271M | 1.6% | $65.94 | $65.94 | — | COM | 67058h102 |
| INTC | INTEL CORP | 262,269 | $9.132M | 1.5% | $34.82 * | $25.75 | +3.1% | COM | 458140100 |
| — | HEWLETT PACKARD COMPANY | 226,650 | $8.039M | 1.4% | $35.47 | $35.47 | — | COM | 428236103 |
| — | DORCHESTER MINERALS LP | 258,246 | $7.636M | 1.3% | $29.57 | $25.38 | — | COM | 25820r105 |
| VLO | VALERO ENERGY CORP NEW | 159,264 | $7.369M | 1.2% | $46.27 * | $24.53 | +22.3% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 127,309 | $7.245M | 1.2% | $56.91 * | $39.73 | -6.0% | COM | 626717102 |
| — | JOY GLOBAL INC | 127,368 | $6.946M | 1.2% | $54.53 | $49.60 | — | COM | 481165108 |
| — | ENTERGY CORP NEW | 89,417 | $6.914M | 1.2% | $77.32 | $54.08 | — | COM | 29364g103 |
| VZ | VERIZON COMMUNICATIONS | 130,713 | $6.534M | 1.1% | $49.99 * | $26.99 | +3.7% | COM | 92343V104 |
| EXC | EXELON CORPORATION | 187,845 | $6.403M | 1.1% | $34.09 * | $15.19 | +7.3% | COM | 30161N101 |
| AAPL | APPLE INC | 61,875 | $6.233M | 1.0% | $100.74 * | $18.05 | +23.2% | COM | 037833100 |
| — | HOLLYFRONTIER CORP | 140,861 | $6.152M | 1.0% | $43.67 | $43.67 | — | COM | 436106108 |
| OLN | OLIN CORP | 238,482 | $6.021M | 1.0% | $25.25 * | $16.98 | +6.4% | COM | 680665205 |
| — | ALLIANCE RES PARTNERS LP | 130,260 | $5.58M | 0.9% | $42.84 | $58.68 | — | COM | 01877r108 |
| — | COACH INC | 156,055 | $5.557M | 0.9% | $35.61 | $35.61 | — | COM | 189754104 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 113,958 | $5.499M | 0.9% | $48.25 | $56.78 | — | COM | 86764l108 |
| — | DIAMOND OFFSHR DRILLING | 159,394 | $5.462M | 0.9% | $34.27 | $37.47 | — | COM | 25271C102 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 64,585 | $5.436M | 0.9% | $84.17 | $54.49 | — | COM | 559080106 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 281,054 | $5.255M | 0.9% | $18.70 | $24.68 | — | COM | 096627104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 81,780 | $5.233M | 0.9% | $63.99 | $69.68 | — | COM | 29273R109 |
| — | AT&T | 146,156 | $5.15M | 0.9% | $35.24 | $35.07 | — | COM | 001957AQ2 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 62,694 | $4.992M | 0.8% | $79.62 | $70.35 | — | COM | 118230101 |
| — | ENBRIDGE ENERGY PARTNERSLP | 123,466 | $4.796M | 0.8% | $38.84 | $30.48 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 106,825 | $4.305M | 0.7% | $40.30 | $51.34 | — | COM | 293792107 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 114,500 | $4.269M | 0.7% | $37.28 | $40.45 | — | COM | 573331105 |
| WY | WEYERHAEUSER CO COM | 133,441 | $4.251M | 0.7% | $31.86 * | $18.73 | +9.8% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 112,512 | $4.189M | 0.7% | $37.23 * | $24.76 | +1.5% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 177,288 | $4.086M | 0.7% | $23.05 * | $19.87 | -9.6% | COM | 651639106 |
| — | CLIFFS NATURAL RES INC | 393,424 | $4.083M | 0.7% | $10.38 | $17.50 | — | COM | 18683k101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 66,696 | $3.925M | 0.7% | $58.85 | $55.79 | — | COM | 726503105 |
| — | SOUTHERN COPPER CORP | 130,570 | $3.871M | 0.7% | $29.65 | $28.74 | — | COM | 843611104 |
| PFE | PFIZER INCORPORATED | 124,619 | $3.684M | 0.6% | $29.56 * | $16.46 | +6.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 78,436 | $3.636M | 0.6% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,702 | $3.607M | 0.6% | $23.17 | $23.17 | — | COM | 81369y605 |
| — | LEGACY RESVS LP | 117,036 | $3.473M | 0.6% | $29.67 | $28.13 | — | COM | 524707304 |
| — | PLUM CREEK TIMBER CO INC | 79,093 | $3.085M | 0.5% | $39.00 | $39.00 | — | COM | 729251108 |
| UVV | UNIVERSAL CORP VA | 68,012 | $3.019M | 0.5% | $44.39 | $57.54 | -22.9% | COM | 913456109 |
| — | EXXON MOBIL CORP | 23,058 | $2.168M | 0.4% | $94.02 | $90.34 | — | COM | 30231g102 |
| — | HESS CORP COM | 21,806 | $2.056M | 0.3% | $94.29 | $77.32 | — | COM | 42809h107 |
| — | EXPRESS INC | 129,120 | $2.015M | 0.3% | $15.61 | $16.58 | — | COM | 30219e103 |
| — | PROSHS ULTRAPRO NEW ETF SHORT | 42,000 | $1.905M | 0.3% | $45.36 | $45.36 | — | COM | 74348A442 |
| — | DEVON ENERGY CORP NEW | 26,948 | $1.837M | 0.3% | $68.17 | $51.88 | — | COM | 25179m103 |
| — | COOPER TIRE & RUBBER CO | 61,403 | $1.762M | 0.3% | $28.70 | $24.03 | — | COM | 216831107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 63,797 | $1.693M | 0.3% | $26.54 | $24.82 | +7.0% | COM | 419870100 |
| EZPW | EZCORP INC CL A NON VTG | 165,120 | $1.636M | 0.3% | $9.91 | $13.94 | -28.9% | COM | 302301106 |
| EGY | VAALCO ENERGY INC NEW | 189,283 | $1.608M | 0.3% | $8.50 * | $5.64 | +23.7% | COM | 91851C201 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.451M | 0.2% | $46.06 | $47.65 | -3.3% | COM | 464286665 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 38,327 | $1.44M | 0.2% | $37.57 | $34.57 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 97,724 | $1.432M | 0.2% | $14.65 | $17.63 | — | COM | 067901108 |
| — | ANADARKO PETE CORP | 13,865 | $1.406M | 0.2% | $101.41 | $92.97 | — | COM | 032511107 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1.335M | 0.2% | $41.55 | $41.45 | +0.3% | COM | 464287234 |
| PFF | ISHARES US PREFERRED STOCKETF | 31,674 | $1.251M | 0.2% | $39.50 | $38.18 | +3.5% | COM | 464288687 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 21,802 | $1.22M | 0.2% | $55.96 | $49.98 | — | COM | 68268N103 |
| — | HAWAIIAN HOLDINGS INC | 86,690 | $1.165M | 0.2% | $13.44 | $6.11 | — | COM | 419879101 |
| — | LIQUIDITY SERVICES | 81,500 | $1.12M | 0.2% | $13.74 | $15.75 | — | COM | 53635b107 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.114M | 0.2% | $64.09 | $60.47 | +6.0% | COM | 464287465 |
| — | NATURAL RESOURCE PARTNERS | 82,925 | $1.081M | 0.2% | $13.04 | $13.04 | — | COM | 63900p103 |
| BCO | BRINKS CO | 43,074 | $1.035M | 0.2% | $24.03 * | $23.63 | -10.4% | COM | 109696104 |
| IAG | IAMGOLD CORPORATION | 361,387 | $997K | 0.2% | $2.76 | $3.69 | -25.2% | COM | 450913108 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 18,474 | $980K | 0.2% | $53.05 | $51.77 | — | COM | 96950f104 |
| TLYS | TILLY'S INC | 129,870 | $976K | 0.2% | $7.52 * | $5.01 | -4.5% | COM | 886885102 |
| — | MARLIN BUSINESS SERVICES | 52,493 | $961K | 0.2% | $18.31 | $18.31 | — | COM | 571157106 |
| — | DAWSON GEOPHYSICAL | 43,638 | $793K | 0.1% | $18.17 | $27.59 | — | COM | 239359102 |
| — | BIG 5 SPORTING GOODS | 81,000 | $758K | 0.1% | $9.36 | $12.26 | — | COM | 08915p101 |
| — | SWIFT ENERGY COMPANY | 72,945 | $700K | 0.1% | $9.60 | $11.98 | — | COM | 870738101 |
| — | HERCULES OFFSHORE | 314,097 | $691K | 0.1% | $2.20 | $3.21 | — | COM | 427093109 |
| SKYW | SKYWEST INC | 87,015 | $676K | 0.1% | $7.77 | $12.13 | -35.9% | COM | 830879102 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $617K | 0.1% | $44.54 | $46.42 | — | COM | 864486AB1 |
| — | SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 | 16,500 | $596K | 0.1% | $36.12 | $49.75 | — | COM | 867229106 |
| — | SUSSER PETROLEUM | 10,670 | $586K | 0.1% | $54.92 | $54.92 | — | COM | 869239103 |
| CDE | COEUR MINING INC | 117,955 | $585K | 0.1% | $4.96 | $11.59 | -57.2% | COM | 192108504 |
| — | ITT EDUCATIONAL SERVICES INC | 112,641 | $483K | 0.1% | $4.29 | $4.29 | — | COM | 45068b109 |
| — | STONE ENERGY CORP | 15,179 | $476K | 0.1% | $31.36 | $31.36 | — | COM | 861642106 |