Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,151,933 | $254M | 45.1% | $80.61 * | $57.83 | +0.1% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 690,730 | $15.48M | 2.7% | $22.41 | $33.20 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 248,127 | $15M | 2.7% | $60.46 | $47.08 | — | COM | 866674104 |
| — | CONOCOPHILLIPS | 157,633 | $10.89M | 1.9% | $69.06 | $69.51 | — | COM | 20825c104 |
| MUR | MURPHY OIL CORP | 207,066 | $10.46M | 1.9% | $50.52 * | $37.41 | -10.8% | COM | 626717102 |
| CVX | CHEVRON CORPORATION | 86,029 | $9.65M | 1.7% | $112.17 * | $71.23 | -1.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 193,145 | $9.56M | 1.7% | $49.50 * | $25.75 | +25.3% | COM | 91913Y100 |
| INTC | INTEL CORP | 259,606 | $9.421M | 1.7% | $36.29 * | $25.75 | +8.1% | COM | 458140100 |
| — | HEWLETT PACKARD COMPANY | 224,625 | $9.014M | 1.6% | $40.13 | $35.47 | — | COM | 428236103 |
| — | NUSTAR ENERGY | 150,193 | $8.673M | 1.5% | $57.75 | $65.41 | — | COM | 67058h102 |
| — | ENTERGY CORP NEW | 88,539 | $7.745M | 1.4% | $87.48 | $54.08 | — | COM | 29364g103 |
| — | DORCHESTER MINERALS LP | 288,694 | $7.37M | 1.3% | $25.53 | $25.39 | — | COM | 25820r105 |
| — | CALIFORNIA RES CORP | 1,250,310 | $6.889M | 1.2% | $5.51 | $5.51 | — | COM | 13057q107 |
| EXC | EXELON CORPORATION | 185,814 | $6.889M | 1.2% | $37.07 * | $15.19 | +17.7% | COM | 30161N101 |
| AAPL | APPLE INC | 60,806 | $6.711M | 1.2% | $110.37 * | $18.05 | +35.6% | COM | 037833100 |
| — | COACH INC | 166,891 | $6.268M | 1.1% | $37.56 | $35.74 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS | 129,697 | $6.067M | 1.1% | $46.78 * | $26.99 | -1.9% | COM | 92343V104 |
| — | ALLIANCE RES PARTNERS LP | 131,760 | $5.672M | 1.0% | $43.05 | $58.50 | — | COM | 01877r108 |
| — | JOY GLOBAL INC | 121,732 | $5.662M | 1.0% | $46.51 | $49.60 | — | COM | 481165108 |
| OLN | OLIN CORP | 235,928 | $5.372M | 1.0% | $22.77 * | $16.98 | -3.3% | COM | 680665205 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 64,585 | $5.338M | 0.9% | $82.65 | $54.49 | — | COM | 559080106 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 81,780 | $5.315M | 0.9% | $64.99 | $69.68 | — | COM | 29273R109 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 296,486 | $5.268M | 0.9% | $17.77 | $24.32 | — | COM | 096627104 |
| — | HOLLYFRONTIER CORP | 134,973 | $5.058M | 0.9% | $37.47 | $43.67 | — | COM | 436106108 |
| WY | WEYERHAEUSER CO COM | 139,306 | $4.999M | 0.9% | $35.89 * | $18.88 | +23.8% | COM | 962166104 |
| — | AT&T | 145,066 | $4.872M | 0.9% | $33.58 | $35.07 | — | COM | 001957AQ2 |
| — | ENBRIDGE ENERGY PARTNERSLP | 121,038 | $4.829M | 0.9% | $39.90 | $30.48 | — | COM | 29250r106 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 62,694 | $4.743M | 0.8% | $75.65 | $70.35 | — | COM | 118230101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 111,572 | $4.62M | 0.8% | $41.41 * | $24.76 | +13.9% | COM | 744573106 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 109,698 | $4.583M | 0.8% | $41.78 | $56.78 | — | COM | 86764l108 |
| — | VALE SA ADR F SPONSORED ADR 1 | 505,569 | $4.135M | 0.7% | $8.18 | $8.18 | — | COM | 91912e105 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 79,489 | $4.079M | 0.7% | $51.32 | $55.07 | — | COM | 726503105 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 112,765 | $4.073M | 0.7% | $36.12 | $50.54 | — | COM | 293792107 |
| — | PLUM CREEK TIMBER CO INC | 94,161 | $4.029M | 0.7% | $42.79 | $39.61 | — | COM | 729251108 |
| PFE | PFIZER INCORPORATED | 124,360 | $3.873M | 0.7% | $31.14 * | $16.46 | +12.9% | COM | 717081103 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3.845M | 0.7% | $24.73 | $23.17 | — | COM | 81369y605 |
| MSFT | MICROSOFT CORP | 77,138 | $3.583M | 0.6% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | SOUTHERN COPPER CORP | 126,070 | $3.555M | 0.6% | $28.20 | $28.74 | — | COM | 843611104 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 129,596 | $3.483M | 0.6% | $26.88 | $38.87 | — | COM | 573331105 |
| UVV | UNIVERSAL CORP VA | 73,549 | $3.234M | 0.6% | $43.97 | $56.38 | -22.0% | COM | 913456109 |
| — | BARRICK GOLD CORP | 293,807 | $3.158M | 0.6% | $10.75 | $13.04 | — | COM | 067901108 |
| — | LEGACY RESVS PFD | 155,340 | $2.766M | 0.5% | $17.81 | $17.81 | — | COM | 524707502 |
| — | DEVON ENERGY CORP NEW | 44,093 | $2.698M | 0.5% | $61.19 | $55.50 | — | COM | 25179m103 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 88,337 | $2.499M | 0.4% | $28.29 | $31.01 | — | COM | 565849106 |
| — | HESS CORP COM | 33,806 | $2.495M | 0.4% | $73.80 | $76.07 | — | COM | 42809h107 |
| — | EXXON MOBIL CORP | 51,628 | $2.446M | 0.4% | $47.38 | $66.57 | — | COM | 30231g102 |
| — | APACHE CORP | 33,850 | $2.121M | 0.4% | $62.66 | $62.66 | — | COM | 037411105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 60,975 | $2.041M | 0.4% | $33.47 | $24.82 | +34.9% | COM | 419870100 |
| — | WESTERN GAS PARTNERS | 27,250 | $1.99M | 0.4% | $73.03 | $73.03 | — | COM | 958254104 |
| — | KINDER MORGAN | 45,620 | $1.93M | 0.3% | $42.31 | $42.31 | — | COM | 49456b101 |
| — | EXPRESS INC | 129,120 | $1.896M | 0.3% | $14.68 | $16.58 | — | COM | 30219e103 |
| — | COOPER TIRE & RUBBER CO | 51,503 | $1.784M | 0.3% | $34.64 | $24.03 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 65,139 | $1.696M | 0.3% | $26.04 | $6.11 | — | COM | 419879101 |
| IAG | IAMGOLD CORPORATION | 604,387 | $1.631M | 0.3% | $2.70 | $3.14 | -13.9% | COM | 450913108 |
| EZPW | EZCORP INC CL A NON VTG | 137,343 | $1.613M | 0.3% | $11.74 | $13.94 | -15.7% | COM | 302301106 |
| — | PROSHS ULTRAPRO NEW ETF SHORT | 42,000 | $1.597M | 0.3% | $38.02 | $38.02 | — | COM | 74347R552 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.384M | 0.2% | $43.93 | $47.65 | -7.8% | COM | 464286665 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1.262M | 0.2% | $39.28 | $41.45 | -5.2% | COM | 464287234 |
| PFF | ISHARES US PREFERRED STOCKETF | 31,674 | $1.249M | 0.2% | $39.43 | $38.18 | +3.3% | COM | 464288687 |
| — | ANADARKO PETE CORP | 13,865 | $1.143M | 0.2% | $82.44 | $92.97 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 58,604 | $1.107M | 0.2% | $18.89 * | $19.87 | -25.7% | COM | 651639106 |
| — | ITT EDUCATIONAL SERVICES INC | 112,641 | $1.082M | 0.2% | $9.61 | $4.29 | — | COM | 45068b109 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.057M | 0.2% | $60.81 | $60.47 | +0.6% | COM | 464287465 |
| TLYS | TILLY'S INC | 108,429 | $1.05M | 0.2% | $9.68 * | $5.01 | +23.0% | COM | 886885102 |
| — | MARLIN BUSINESS SERVICES | 49,493 | $1.016M | 0.2% | $20.53 | $18.31 | — | COM | 571157106 |
| — | LEGACY REVS LP UNIT LTD PARTNERSHIP | 87,514 | $1M | 0.2% | $11.43 | $28.13 | — | COM | 524707304 |
| SKYW | SKYWEST INC | 74,870 | $994K | 0.2% | $13.28 | $12.13 | +9.5% | COM | 830879102 |
| — | BIG 5 SPORTING GOODS | 67,129 | $982K | 0.2% | $14.63 | $12.26 | — | COM | 08915p101 |
| BCO | BRINKS CO | 39,301 | $959K | 0.2% | $24.40 * | $23.63 | -8.6% | COM | 109696104 |
| — | COMSTOCK RES INC NEW | 136,540 | $929K | 0.2% | $6.80 | $6.80 | — | COM | 205768203 |
| — | ALON USA ENERGY INC | 71,385 | $904K | 0.2% | $12.66 | $12.66 | — | COM | 020520102 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 21,802 | $864K | 0.2% | $39.63 | $49.98 | — | COM | 68268N103 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 17,009 | $761K | 0.1% | $44.74 | $51.77 | — | COM | 96950f104 |
| EGY | VAALCO ENERGY INC NEW | 162,498 | $740K | 0.1% | $4.55 * | $5.64 | -33.7% | COM | 91851C201 |
| — | EV ENERGY PARTNERS LPCOM | 35,765 | $689K | 0.1% | $19.26 | $19.26 | — | COM | 26926v107 |
| — | STONE ENERGY CORP | 40,655 | $686K | 0.1% | $16.87 | $22.28 | — | COM | 861642106 |
| — | LIQUIDITY SERVICES | 81,500 | $665K | 0.1% | $8.16 | $15.75 | — | COM | 53635b107 |
| — | SWIFT ENERGY COMPANY | 151,184 | $612K | 0.1% | $4.05 | $7.88 | — | COM | 870738101 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $598K | 0.1% | $43.17 | $46.42 | — | COM | 864486AB1 |
| — | HERCULES OFFSHORE | 546,668 | $546K | 0.1% | $1.00 | $2.27 | — | COM | 427093109 |
| SUN | SUNOCO LP | 10,670 | $531K | 0.1% | $49.77 | $49.77 | — | COM | 86765K109 |
| — | DAWSON GEOPHYSICAL | 43,238 | $528K | 0.1% | $12.21 | $27.59 | — | COM | 239359102 |
| — | DIAMOND OFFSHR DRILLING | 12,616 | $463K | 0.1% | $36.70 | $37.47 | — | COM | 25271C102 |
| RYN | RAYONIER INC COM | 14,061 | $392K | 0.1% | $27.88 | $27.88 | — | COM | 754907103 |
| — | NATURAL RESOURCE PARTNERS | 25,831 | $238K | 0.0% | $9.21 | $13.04 | — | COM | 63900p103 |