Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 4,149,474 | $281M | 53.3% | $67.61 * | $56.26 | -10.1% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 720,860 | $14.35M | 2.7% | $19.91 | $32.55 | — | COM | 131476103 |
| SUI | SUN COMMUNITIES INC REIT | 141,678 | $9.709M | 1.8% | $68.53 | $47.39 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 136,925 | $9.681M | 1.8% | $70.70 * | $25.75 | +84.0% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 84,299 | $7.583M | 1.4% | $89.95 * | $71.23 | -17.7% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 325,052 | $7.297M | 1.4% | $22.45 * | $31.56 | -51.3% | COM | 626717102 |
| — | CONOCOPHILLIPS | 152,406 | $7.115M | 1.4% | $46.68 | $69.51 | — | COM | 20825c104 |
| INTC | INTEL CORP | 187,972 | $6.475M | 1.2% | $34.45 * | $25.75 | +5.8% | COM | 458140100 |
| — | NUSTAR ENERGY | 148,680 | $5.962M | 1.1% | $40.10 | $65.41 | — | COM | 67058h102 |
| — | AT&T | 164,976 | $5.676M | 1.1% | $34.41 | $34.89 | — | COM | 001957AQ2 |
| VZ | VERIZON COMMUNICATIONS | 122,229 | $5.649M | 1.1% | $46.22 * | $26.99 | +1.6% | COM | 92343V104 |
| — | DORCHESTER MINERALS LP | 556,598 | $5.504M | 1.0% | $9.89 | $21.53 | — | COM | 25820r105 |
| AAPL | APPLE INC | 50,162 | $5.28M | 1.0% | $105.26 * | $18.05 | +31.5% | COM | 037833100 |
| — | ENTERGY CORP NEW | 76,668 | $5.241M | 1.0% | $68.36 | $54.08 | — | COM | 29364g103 |
| CAT | CATERPILLAR INC | 75,840 | $5.154M | 1.0% | $67.96 * | $63.25 | -15.9% | COM | 149123101 |
| WMT | WALMART | 80,819 | $4.954M | 0.9% | $61.30 * | $17.96 | -5.2% | COM | 931142103 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 145,937 | $4.922M | 0.9% | $33.73 | $56.92 | — | COM | 29273R109 |
| — | COACH INC | 149,885 | $4.905M | 0.9% | $32.73 | $35.74 | — | COM | 189754104 |
| EXC | EXELON CORPORATION | 175,315 | $4.868M | 0.9% | $27.77 * | $15.19 | -8.4% | COM | 30161N101 |
| — | PLUM CREEK TIMBER CO INC | 92,984 | $4.437M | 0.8% | $47.72 | $39.63 | — | COM | 729251108 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.343M | 0.8% | $67.91 | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 248,343 | $4.286M | 0.8% | $17.26 * | $16.70 | -22.9% | COM | 680665205 |
| WY | WEYERHAEUSER CO COM | 139,306 | $4.176M | 0.8% | $29.98 * | $18.88 | +7.5% | COM | 962166104 |
| — | JOY GLOBAL INC | 325,691 | $4.161M | 0.8% | $12.78 | $25.06 | — | COM | 481165108 |
| UVV | UNIVERSAL CORP VA | 71,057 | $3.984M | 0.8% | $56.07 | $56.38 | -0.5% | COM | 913456109 |
| CMI | CUMMINS INC | 45,132 | $3.972M | 0.8% | $88.01 * | $75.80 | -11.4% | COM | 231021106 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $3.947M | 0.7% | $65.96 | $70.35 | — | COM | 118230101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100,656 | $3.894M | 0.7% | $38.69 * | $24.76 | +10.7% | COM | 744573106 |
| PFE | PFIZER INCORPORATED | 120,516 | $3.89M | 0.7% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 94,552 | $3.823M | 0.7% | $40.43 * | $27.36 | -9.9% | COM | 064149107 |
| — | SUNCOKE ENERGY LP | 497,480 | $3.706M | 0.7% | $7.45 | $10.76 | — | COM | 86722y101 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3.705M | 0.7% | $23.83 | $23.17 | — | COM | 81369y605 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 165,440 | $3.59M | 0.7% | $21.70 | $36.72 | — | COM | 573331105 |
| MSFT | MICROSOFT CORP | 63,602 | $3.528M | 0.7% | $55.47 * | $26.70 | +81.9% | COM | 594918104 |
| — | HEWLETT PACKARD ENTITY | 217,867 | $3.311M | 0.6% | $15.20 | $15.20 | — | COM | 42824c109 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2.845M | 0.5% | $25.69 | $56.78 | — | COM | 86764l108 |
| — | CALIFORNIA RES CORP | 1,218,160 | $2.838M | 0.5% | $2.33 | $5.51 | — | COM | 13057q107 |
| — | ENBRIDGE ENERGY PARTNERSLP | 122,038 | $2.815M | 0.5% | $23.07 | $30.48 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 107,056 | $2.738M | 0.5% | $25.58 | $50.54 | — | COM | 293792107 |
| — | ALLIANCE RES PARTNERS LP | 194,186 | $2.619M | 0.5% | $13.49 | $45.93 | — | COM | 01877r108 |
| — | HEWLETT PACKARD COMPANY | 217,870 | $2.579M | 0.5% | $11.84 | $11.84 | — | COM | 40434l105 |
| IBM | IBM CORP | 18,634 | $2.564M | 0.5% | $137.60 * | $94.16 | -8.6% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 109,567 | $2.53M | 0.5% | $23.09 | $50.62 | — | COM | 726503105 |
| SUN | SUNOCO LP | 60,539 | $2.397M | 0.5% | $39.59 | $37.05 | — | COM | 86765K109 |
| — | EXXON MOBIL CORP | 26,500 | $2.065M | 0.4% | $77.92 | $66.57 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 39,787 | $1.903M | 0.4% | $47.83 * | $42.32 | -12.9% | COM | 291011104 |
| — | LEGACY RESERVES PFD | 294,340 | $1.83M | 0.3% | $6.22 | $9.23 | — | COM | 524707502 |
| VFIIX | VANGUARD GNMA INVESTORCL | 141,556 | $1.508M | 0.3% | $10.65 | $10.72 | — | COM | 922031307 |
| — | APACHE CORP | 33,850 | $1.505M | 0.3% | $44.46 | $62.66 | — | COM | 037411105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 49,911 | $1.445M | 0.3% | $28.95 | $32.03 | — | COM | 46625h365 |
| — | DEVON ENERGY CORP NEW | 44,093 | $1.41M | 0.3% | $31.98 | $55.50 | — | COM | 25179m103 |
| — | WESTERN GAS PARTNERS | 27,250 | $1.295M | 0.2% | $47.52 | $73.03 | — | COM | 958254104 |
| PFF | ISHARES US PREFERRED STOCKETF | 32,753 | $1.272M | 0.2% | $38.84 | $38.23 | +1.6% | COM | 464288687 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 45,247 | $1.26M | 0.2% | $27.85 | $38.79 | — | COM | 96950f104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.209M | 0.2% | $38.37 | $40.11 | -4.3% | COM | 464286665 |
| DE | DEERE & COMPANY | 14,397 | $1.098M | 0.2% | $76.27 * | $69.29 | -6.8% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.034M | 0.2% | $32.18 | $35.32 | -8.9% | COM | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.02M | 0.2% | $58.68 | $61.74 | -4.9% | COM | 464287465 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $999K | 0.2% | $30.10 | $44.44 | — | COM | 68268N103 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $903K | 0.2% | $37.82 | $24.03 | — | COM | 216831107 |
| — | CELGENE | 7,500 | $898K | 0.2% | $119.73 | $111.15 | — | COM | 151020104 |
| IAG | IAMGOLD CORPORATION | 604,387 | $858K | 0.2% | $1.42 | $3.14 | -54.7% | COM | 450913108 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 26,000 | $824K | 0.2% | $31.69 | $40.27 | — | COM | 74348a442 |
| EGY | VAALCO ENERGY INC NEW | 501,498 | $802K | 0.2% | $1.60 * | $2.95 | -55.5% | COM | 91851C201 |
| — | ITT EDUCATIONAL SERVICES INC | 194,271 | $724K | 0.1% | $3.73 | $4.15 | — | COM | 45068b109 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $717K | 0.1% | $16.04 | $18.31 | — | COM | 571157106 |
| ANF | ABERCROMBIE & FITCH | 26,462 | $714K | 0.1% | $26.98 * | $19.59 | +13.2% | COM | 002896207 |
| — | CISCO SYS INC | 26,210 | $711K | 0.1% | $27.13 | $26.25 | — | COM | 17275r102 |
| — | SANDERSON FARMS INC | 9,028 | $699K | 0.1% | $77.43 | $79.65 | — | COM | 800013104 |
| — | KINDER MORGAN | 45,620 | $680K | 0.1% | $14.91 | $42.31 | — | COM | 49456b101 |
| — | ANADARKO PETE CORP | 13,865 | $673K | 0.1% | $48.54 | $92.97 | — | COM | 032511107 |
| — | HAWAIIAN HOLDINGS INC | 18,390 | $649K | 0.1% | $35.29 | $6.11 | — | COM | 419879101 |
| PSX | PHILLIPS 66 COM | 7,746 | $633K | 0.1% | $81.72 * | $53.68 | +4.6% | COM | 718546104 |
| SKYW | SKYWEST INC | 33,200 | $631K | 0.1% | $19.01 | $12.13 | +56.8% | COM | 830879102 |
| EZPW | EZCORP INC CL A NON VTG | 126,232 | $629K | 0.1% | $4.98 | $13.94 | -64.2% | COM | 302301106 |
| — | EXPRESS INC | 34,013 | $587K | 0.1% | $17.26 | $16.58 | — | COM | 30219e103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 48,375 | $582K | 0.1% | $12.03 | $13.76 | — | COM | 00162q866 |
| — | ALON USA ENERGY INC | 37,101 | $550K | 0.1% | $14.82 | $12.66 | — | COM | 020520102 |
| — | GUESS INC | 28,249 | $533K | 0.1% | $18.87 | $18.58 | — | COM | 401617105 |
| TLYS | TILLY'S INC | 80,259 | $532K | 0.1% | $6.63 * | $4.80 | -12.0% | COM | 886885102 |
| — | LIQUIDITY SERVICES | 81,500 | $529K | 0.1% | $6.49 | $15.75 | — | COM | 53635b107 |
| — | ARCBEST CORPORATION | 24,204 | $517K | 0.1% | $21.36 | $21.36 | — | COM | 03937c105 |
| UIS | UNISYS CORP | 46,668 | $515K | 0.1% | $11.04 | $19.49 | -43.3% | COM | 909214306 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 8,220 | $488K | 0.1% | $59.37 | $59.74 | — | COM | 921938205 |
| CENX | CENTURY ALUMINUM | 100,466 | $444K | 0.1% | $4.42 | $8.53 | -48.2% | COM | 156431108 |
| GIFI | GULF ISLAND FABRICAT | 39,682 | $415K | 0.1% | $10.46 | $12.38 | -14.8% | COM | 402307102 |
| — | DAWSON GEOPHYSICAL | 101,958 | $352K | 0.1% | $3.45 | $14.26 | — | COM | 239359102 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $252K | 0.0% | $180.00 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $205K | 0.0% | $22.10 | $26.57 | — | COM | 754907103 |
| — | STONE ENERGY CORP | 29,155 | $125K | 0.0% | $4.29 | $22.28 | — | COM | 861642106 |
| — | ASCENDANT SOLUTIONS INC | 112,825 | $25,000 | 0.0% | $0.22 | $0.26 | — | COM | 04349y107 |