Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 3,150,576 | $230M | 43.5% | $73.00 * | $57.83 | -8.5% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 704,396 | $16.94M | 3.2% | $24.05 | $33.02 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 203,127 | $13.55M | 2.6% | $66.72 | $47.08 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 179,830 | $11.44M | 2.2% | $63.62 * | $25.75 | +62.3% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 214,414 | $9.991M | 1.9% | $46.60 * | $37.23 | -16.8% | COM | 626717102 |
| — | CONOCOPHILLIPS | 153,980 | $9.586M | 1.8% | $62.25 | $69.51 | — | COM | 20825c104 |
| — | CALIFORNIA RES CORP | 1,218,160 | $9.27M | 1.8% | $7.61 | $5.51 | — | COM | 13057q107 |
| — | NUSTAR ENERGY | 149,819 | $9.094M | 1.7% | $60.70 | $65.41 | — | COM | 67058h102 |
| CVX | CHEVRON CORPORATION | 85,277 | $8.952M | 1.7% | $104.98 * | $71.23 | -7.2% | COM | 166764100 |
| — | DORCHESTER MINERALS LP | 346,617 | $7.882M | 1.5% | $22.74 | $24.95 | — | COM | 25820r105 |
| INTC | INTEL CORP | 250,274 | $7.826M | 1.5% | $31.27 * | $25.75 | -6.1% | COM | 458140100 |
| AAPL | APPLE INC | 57,605 | $7.167M | 1.4% | $124.42 * | $18.05 | +53.5% | COM | 037833100 |
| — | HEWLETT PACKARD COMPANY | 224,625 | $6.999M | 1.3% | $31.16 | $35.47 | — | COM | 428236103 |
| OLN | OLIN CORP | 213,037 | $6.825M | 1.3% | $32.04 * | $16.98 | +37.1% | COM | 680665205 |
| — | COACH INC | 152,472 | $6.316M | 1.2% | $41.42 | $35.74 | — | COM | 189754104 |
| EXC | EXELON CORPORATION | 185,814 | $6.245M | 1.2% | $33.61 * | $15.19 | +7.7% | COM | 30161N101 |
| — | ENTERGY CORP NEW | 79,490 | $6.159M | 1.2% | $77.48 | $54.08 | — | COM | 29364g103 |
| VZ | VERIZON COMMUNICATIONS | 124,071 | $6.033M | 1.1% | $48.63 * | $26.99 | +3.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 73,603 | $5.89M | 1.1% | $80.02 * | $63.13 | -3.6% | COM | 149123101 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 152,921 | $5.419M | 1.0% | $35.44 | $38.34 | — | COM | 573331105 |
| — | AT&T | 161,694 | $5.279M | 1.0% | $32.65 | $34.82 | — | COM | 001957AQ2 |
| — | HOLLYFRONTIER CORP | 128,957 | $5.193M | 1.0% | $40.27 | $43.67 | — | COM | 436106108 |
| — | BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD | 321,079 | $5.169M | 1.0% | $16.10 | $23.69 | — | COM | 096627104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 89,743 | $5.003M | 0.9% | $55.75 | $68.44 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.905M | 0.9% | $76.69 | $54.49 | — | COM | 559080106 |
| — | JOY GLOBAL INC | 122,858 | $4.813M | 0.9% | $39.18 | $49.60 | — | COM | 481165108 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 97,349 | $4.747M | 0.9% | $48.76 | $53.91 | — | COM | 726503105 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 62,694 | $4.734M | 0.9% | $75.51 | $70.35 | — | COM | 118230101 |
| WY | WEYERHAEUSER CO COM | 139,306 | $4.617M | 0.9% | $33.14 * | $18.88 | +15.3% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 109,180 | $4.576M | 0.9% | $41.91 * | $24.76 | +16.4% | COM | 744573106 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 109,698 | $4.534M | 0.9% | $41.33 | $56.78 | — | COM | 86764l108 |
| — | ALLIANCE RES PARTNERS LP | 131,306 | $4.389M | 0.8% | $33.43 | $58.50 | — | COM | 01877r108 |
| — | ENBRIDGE ENERGY PARTNERSLP | 121,038 | $4.358M | 0.8% | $36.01 | $30.48 | — | COM | 29250r106 |
| PFE | PFIZER INCORPORATED | 124,360 | $4.326M | 0.8% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 94,161 | $4.091M | 0.8% | $43.45 | $39.61 | — | COM | 729251108 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3.748M | 0.7% | $24.10 | $23.17 | — | COM | 81369y605 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 112,765 | $3.713M | 0.7% | $32.93 | $50.54 | — | COM | 293792107 |
| UVV | UNIVERSAL CORP VA | 73,549 | $3.468M | 0.7% | $47.15 | $56.38 | -16.4% | COM | 913456109 |
| MSFT | MICROSOFT CORP | 77,138 | $3.136M | 0.6% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| — | VALE SA ADR F SPONSORED ADR 1 | 505,569 | $2.856M | 0.5% | $5.65 | $8.18 | — | COM | 91912e105 |
| — | DEVON ENERGY CORP NEW | 44,093 | $2.659M | 0.5% | $60.30 | $55.50 | — | COM | 25179m103 |
| — | MARATHON OIL CORP ISIN#US5658491064 SEDOL# | 88,337 | $2.306M | 0.4% | $26.10 | $31.01 | — | COM | 565849106 |
| — | HESS CORP COM | 33,806 | $2.294M | 0.4% | $67.86 | $76.07 | — | COM | 42809h107 |
| — | EXXON MOBIL CORP | 26,473 | $2.25M | 0.4% | $84.99 | $66.57 | — | COM | 30231g102 |
| — | APACHE CORP | 33,850 | $2.042M | 0.4% | $60.32 | $62.66 | — | COM | 037411105 |
| — | COOPER TIRE & RUBBER CO | 46,637 | $1.997M | 0.4% | $42.82 | $24.03 | — | COM | 216831107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 60,975 | $1.958M | 0.4% | $32.11 | $24.82 | +29.4% | COM | 419870100 |
| — | SOUTHERN COPPER CORP | 65,970 | $1.925M | 0.4% | $29.18 | $28.74 | — | COM | 843611104 |
| — | KINDER MORGAN | 45,620 | $1.918M | 0.4% | $42.04 | $42.31 | — | COM | 49456b101 |
| — | WESTERN GAS PARTNERS | 27,250 | $1.794M | 0.3% | $65.83 | $73.03 | — | COM | 958254104 |
| — | HAWAIIAN HOLDINGS INC | 65,139 | $1.434M | 0.3% | $22.01 | $6.11 | — | COM | 419879101 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.429M | 0.3% | $45.36 | $47.65 | -4.8% | COM | 464286665 |
| — | LEGACY REVS LP UNIT LTD PARTNERSHIP | 137,584 | $1.392M | 0.3% | $10.12 | $21.58 | — | COM | 524707304 |
| EEM | ISHARES MSCI EMERGINGMARKETS ETF | 32,128 | $1.289M | 0.2% | $40.12 | $41.45 | -3.2% | COM | 464287234 |
| PFF | ISHARES US PREFERRED STOCKETF | 31,674 | $1.27M | 0.2% | $40.10 | $38.18 | +5.0% | COM | 464288687 |
| EZPW | EZCORP INC CL A NON VTG | 137,343 | $1.253M | 0.2% | $9.12 | $13.94 | -34.5% | COM | 302301106 |
| — | ALON USA ENERGY INC | 71,385 | $1.182M | 0.2% | $16.56 | $12.66 | — | COM | 020520102 |
| — | ANADARKO PETE CORP | 13,865 | $1.148M | 0.2% | $82.80 | $92.97 | — | COM | 032511107 |
| IAG | IAMGOLD CORPORATION | 604,387 | $1.13M | 0.2% | $1.87 | $3.14 | -40.4% | COM | 450913108 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.115M | 0.2% | $64.15 | $60.47 | +6.1% | COM | 464287465 |
| SKYW | SKYWEST INC | 74,870 | $1.093M | 0.2% | $14.60 | $12.13 | +20.4% | COM | 830879102 |
| — | EXPRESS INC | 62,251 | $1.029M | 0.2% | $16.53 | $16.58 | — | COM | 30219e103 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 23,357 | $953K | 0.2% | $40.80 | $49.37 | — | COM | 68268N103 |
| — | SANDERSON FARMS INC | 11,425 | $910K | 0.2% | $79.65 | $79.65 | — | COM | 800013104 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $895K | 0.2% | $20.02 | $18.31 | — | COM | 571157106 |
| ANF | ABERCROMBIE & FITCH | 40,603 | $894K | 0.2% | $22.02 * | $19.59 | -10.1% | COM | 002896207 |
| BCO | BRINKS CO | 32,284 | $892K | 0.2% | $27.63 * | $23.63 | +3.9% | COM | 109696104 |
| — | BIG 5 SPORTING GOODS | 67,129 | $890K | 0.2% | $13.26 | $12.26 | — | COM | 08915p101 |
| TLYS | TILLY'S INC | 55,869 | $874K | 0.2% | $15.64 * | $5.01 | +98.7% | COM | 886885102 |
| — | GUESS INC | 46,513 | $864K | 0.2% | $18.58 | $18.58 | — | COM | 401617105 |
| — | LIQUIDITY SERVICES | 81,500 | $805K | 0.2% | $9.88 | $15.75 | — | COM | 53635b107 |
| — | ITT EDUCATIONAL SERVICES INC | 112,641 | $764K | 0.1% | $6.78 | $4.29 | — | COM | 45068b109 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 14,740 | $725K | 0.1% | $49.19 | $51.77 | — | COM | 96950f104 |
| — | STONE ENERGY CORP | 40,655 | $596K | 0.1% | $14.66 | $22.28 | — | COM | 861642106 |
| — | SUBURBAN PROPANE PARTNERSL P | 13,852 | $595K | 0.1% | $42.95 | $46.42 | — | COM | 864486AB1 |
| SUN | SUNOCO LP | 10,670 | $547K | 0.1% | $51.27 | $49.77 | — | COM | 86765K109 |
| — | EV ENERGY PARTNERS LPCOM | 39,930 | $532K | 0.1% | $13.32 | $18.64 | — | COM | 26926v107 |
| — | COMSTOCK RES INC NEW | 136,540 | $487K | 0.1% | $3.57 | $6.80 | — | COM | 205768203 |
| EGY | VAALCO ENERGY INC NEW | 162,498 | $398K | 0.1% | $2.45 * | $5.64 | -64.4% | COM | 91851C201 |
| RYN | RAYONIER INC COM | 14,061 | $379K | 0.1% | $26.95 | $27.88 | — | COM | 754907103 |
| — | SWIFT ENERGY COMPANY | 151,244 | $326K | 0.1% | $2.16 | $7.88 | — | COM | 870738101 |
| — | DAWSON GEOPHYSICAL | 76,098 | $324K | 0.1% | $4.26 | $17.51 | — | COM | 239359102 |
| — | HERCULES OFFSHORE | 548,403 | $229K | 0.0% | $0.42 | $2.27 | — | COM | 427093109 |