Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $532M (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 | $284M | 53.4% | $68.43 * | $56.26 | -7.9% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 140,038 | $10.03M | 1.9% | $71.61 | $47.39 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO COM | 284,105 | $8.801M | 1.7% | $30.98 * | $18.51 | +14.6% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 136,925 | $8.782M | 1.7% | $64.14 * | $25.75 | +68.6% | COM | 91913Y100 |
| — | CALUMET SPECIALTY PROD | 718,010 | $8.436M | 1.6% | $11.75 | $32.55 | — | COM | 131476103 |
| MUR | MURPHY OIL CORP | 325,052 | $8.188M | 1.5% | $25.19 * | $31.56 | -44.1% | COM | 626717102 |
| CVX | CHEVRON CORPORATION | 84,299 | $8.042M | 1.5% | $95.40 * | $71.23 | -11.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 122,229 | $6.61M | 1.2% | $54.08 * | $26.99 | +20.4% | COM | 92343V104 |
| — | AT&T | 164,976 | $6.462M | 1.2% | $39.17 | $34.89 | — | COM | 001957AQ2 |
| — | DORCHESTER MINERALS LP | 565,598 | $6.442M | 1.2% | $11.39 | $21.37 | — | COM | 25820r105 |
| EXC | EXELON CORPORATION | 175,315 | $6.286M | 1.2% | $35.86 * | $15.19 | +19.5% | COM | 30161N101 |
| — | CONOCOPHILLIPS | 152,406 | $6.137M | 1.2% | $40.27 | $69.51 | — | COM | 20825c104 |
| INTC | INTEL CORP | 187,972 | $6.08M | 1.1% | $32.35 * | $25.75 | +0.2% | COM | 458140100 |
| — | ENTERGY CORP NEW | 76,668 | $6.078M | 1.1% | $79.28 | $54.08 | — | COM | 29364g103 |
| — | COACH INC | 149,885 | $6.008M | 1.1% | $40.08 | $35.74 | — | COM | 189754104 |
| — | NUSTAR ENERGY | 148,680 | $6.006M | 1.1% | $40.40 | $65.41 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 75,840 | $5.804M | 1.1% | $76.53 * | $63.25 | -4.1% | COM | 149123101 |
| WMT | WALMART | 80,819 | $5.535M | 1.0% | $68.49 * | $17.96 | +6.7% | COM | 931142103 |
| AAPL | APPLE INC | 50,462 | $5.499M | 1.0% | $108.97 * | $18.05 | +36.9% | COM | 037833100 |
| — | JOY GLOBAL INC | 325,691 | $5.233M | 1.0% | $16.07 | $25.06 | — | COM | 481165108 |
| CMI | CUMMINS INC | 45,132 | $4.961M | 0.9% | $109.92 * | $75.80 | +11.8% | COM | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100,656 | $4.744M | 0.9% | $47.13 * | $24.76 | +36.1% | COM | 744573106 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 145,937 | $4.719M | 0.9% | $32.34 | $56.92 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.4M | 0.8% | $68.80 | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 248,343 | $4.313M | 0.8% | $17.37 * | $16.70 | -21.3% | COM | 680665205 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4.065M | 0.8% | $67.93 | $70.35 | — | COM | 118230101 |
| UVV | UNIVERSAL CORP VA | 71,057 | $4.036M | 0.8% | $56.80 | $56.38 | +0.8% | COM | 913456109 |
| — | HEWLETT PACKARD ENTITY | 217,867 | $3.862M | 0.7% | $17.73 | $15.20 | — | COM | 42824c109 |
| — | SUNCOKE ENERGY LP | 497,480 | $3.676M | 0.7% | $7.39 | $10.76 | — | COM | 86722y101 |
| PFE | PFIZER INCORPORATED | 120,516 | $3.572M | 0.7% | $29.64 * | $16.46 | +12.1% | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 72,055 | $3.52M | 0.7% | $48.85 * | $27.36 | +8.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 63,602 | $3.512M | 0.7% | $55.22 * | $26.70 | +82.4% | COM | 594918104 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 155,493 | $3.498M | 0.7% | $22.50 | $23.17 | — | COM | 81369y605 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 165,440 | $3.322M | 0.6% | $20.08 | $36.72 | — | COM | 573331105 |
| IBM | IBM CORP | 18,634 | $2.822M | 0.5% | $151.44 * | $94.16 | +1.6% | COM | 459200101 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2.776M | 0.5% | $25.07 | $56.78 | — | COM | 86764l108 |
| — | HEWLETT PACKARD COMPANY | 217,870 | $2.684M | 0.5% | $12.32 | $11.84 | — | COM | 40434l105 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 107,056 | $2.635M | 0.5% | $24.61 | $50.54 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 109,567 | $2.297M | 0.4% | $20.96 | $50.62 | — | COM | 726503105 |
| — | ALLIANCE RES PARTNERS LP | 194,186 | $2.262M | 0.4% | $11.65 | $45.93 | — | COM | 01877r108 |
| — | ENBRIDGE ENERGY PARTNERSLP | 122,038 | $2.235M | 0.4% | $18.31 | $30.48 | — | COM | 29250r106 |
| — | EXXON MOBIL CORP | 26,508 | $2.215M | 0.4% | $83.56 | $66.57 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC | 39,787 | $2.163M | 0.4% | $54.36 * | $42.32 | -0.0% | COM | 291011104 |
| SUN | SUNOCO LP | 60,539 | $2.005M | 0.4% | $33.12 | $37.05 | — | COM | 86765K109 |
| — | APACHE CORP | 33,850 | $1.652M | 0.3% | $48.80 | $62.66 | — | COM | 037411105 |
| — | CALIFORNIA RES CORP | 1,596,882 | $1.644M | 0.3% | $1.03 | $4.45 | — | COM | 13057q107 |
| VFIIX | VANGUARD GNMA INVESTORCL | 137,469 | $1.483M | 0.3% | $10.79 | $10.72 | — | COM | 922031307 |
| IAG | IAMGOLD CORPORATION | 604,387 | $1.335M | 0.3% | $2.21 | $3.14 | -29.5% | COM | 450913108 |
| PFF | ISHARES US PREFERRED STOCKETF | 32,753 | $1.278M | 0.2% | $39.02 | $38.23 | +2.1% | COM | 464288687 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.235M | 0.2% | $39.20 | $40.11 | -2.2% | COM | 464286665 |
| — | DEVON ENERGY CORP NEW | 44,093 | $1.209M | 0.2% | $27.42 | $55.50 | — | COM | 25179m103 |
| — | WESTERN GAS PARTNERS | 27,250 | $1.182M | 0.2% | $43.38 | $73.03 | — | COM | 958254104 |
| BAC | BANK OF AMERICA | 86,485 | $1.169M | 0.2% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 41,411 | $1.121M | 0.2% | $27.07 | $32.03 | — | COM | 46625h365 |
| DE | DEERE & COMPANY | 14,397 | $1.108M | 0.2% | $76.96 * | $69.29 | -5.2% | COM | 244199105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.1M | 0.2% | $34.24 | $35.32 | -3.0% | COM | 464287234 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.042M | 0.2% | $31.40 | $44.44 | — | COM | 68268N103 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $993K | 0.2% | $57.13 | $61.74 | -7.4% | COM | 464287465 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 45,247 | $925K | 0.2% | $20.44 | $38.79 | — | COM | 96950f104 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $883K | 0.2% | $36.98 | $24.03 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 18,390 | $867K | 0.2% | $47.15 | $6.11 | — | COM | 419879101 |
| — | CELGENE | 8,500 | $850K | 0.2% | $100.00 | $109.84 | — | COM | 151020104 |
| ANF | ABERCROMBIE & FITCH | 26,462 | $834K | 0.2% | $31.52 * | $19.59 | +33.1% | COM | 002896207 |
| — | SANDERSON FARMS INC | 9,028 | $814K | 0.2% | $90.16 | $79.65 | — | COM | 800013104 |
| — | CREDIT SUISSE | 38,235 | $814K | 0.2% | $21.29 | $21.29 | — | COM | 22539t316 |
| — | KINDER MORGAN | 45,620 | $814K | 0.2% | $17.84 | $42.31 | — | COM | 49456b101 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 ETF | 26,000 | $753K | 0.1% | $28.96 | $40.27 | — | COM | 74348a442 |
| — | CISCO SYS INC | 26,210 | $746K | 0.1% | $28.46 | $26.25 | — | COM | 17275r102 |
| — | EXPRESS INC | 34,013 | $728K | 0.1% | $21.40 | $16.58 | — | COM | 30219e103 |
| CENX | CENTURY ALUMINUM | 100,466 | $708K | 0.1% | $7.05 | $8.53 | -17.4% | COM | 156431108 |
| PSX | PHILLIPS 66 COM | 7,746 | $670K | 0.1% | $86.50 * | $53.68 | +11.5% | COM | 718546104 |
| SKYW | SKYWEST INC | 33,200 | $663K | 0.1% | $19.97 | $12.13 | +64.8% | COM | 830879102 |
| — | ANADARKO PETE CORP | 13,865 | $645K | 0.1% | $46.52 | $92.97 | — | COM | 032511107 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $639K | 0.1% | $14.30 | $18.31 | — | COM | 571157106 |
| — | ITT EDUCATIONAL SERVICES INC | 194,271 | $600K | 0.1% | $3.09 | $4.15 | — | COM | 45068b109 |
| TLYS | TILLY'S INC | 80,259 | $536K | 0.1% | $6.68 * | $4.80 | -11.2% | COM | 886885102 |
| — | GUESS INC | 28,249 | $530K | 0.1% | $18.76 | $18.58 | — | COM | 401617105 |
| — | ARCBEST CORPORATION | 24,204 | $522K | 0.1% | $21.57 | $21.36 | — | COM | 03937c105 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 8,274 | $506K | 0.1% | $61.16 | $59.74 | — | COM | 921938205 |
| — | LEGACY RESERVES PFD | 192,840 | $489K | 0.1% | $2.54 | $9.23 | — | COM | 524707502 |
| EGY | VAALCO ENERGY INC NEW | 501,498 | $471K | 0.1% | $0.94 * | $2.95 | -73.9% | COM | 91851C201 |
| — | DAWSON GEOPHYSICAL | 101,958 | $465K | 0.1% | $4.56 | $14.26 | — | COM | 239359102 |
| — | LIQUIDITY SERVICES | 81,500 | $422K | 0.1% | $5.18 | $15.75 | — | COM | 53635b107 |
| — | ALON USA ENERGY INC | 37,101 | $382K | 0.1% | $10.30 | $12.66 | — | COM | 020520102 |
| EZPW | EZCORP INC CL A NON VTG | 126,232 | $374K | 0.1% | $2.96 | $13.94 | -78.7% | COM | 302301106 |
| UIS | UNISYS CORP | 46,668 | $359K | 0.1% | $7.69 | $19.49 | -60.5% | COM | 909214306 |
| — | ALPS ETF TR ALERIAN MLP ETF | 29,577 | $322K | 0.1% | $10.89 | $13.76 | — | COM | 00162q866 |
| GIFI | GULF ISLAND FABRICAT | 39,682 | $311K | 0.1% | $7.84 * | $12.38 | -30.0% | COM | 402307102 |
| RYN | RAYONIER INC COM | 9,276 | $228K | 0.0% | $24.58 | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 6,126 | $224K | 0.0% | $36.57 | $36.57 | — | COM | 89376v100 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $219K | 0.0% | $156.43 | $173.57 | — | COM | 38141g104 |
| — | ARATANA THERAPEUTICS | 20,000 | $110K | 0.0% | $5.50 | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 113,160 | $28,000 | 0.0% | $0.25 | $0.26 | — | COM | 04349y107 |
| — | STONE ENERGY CORP | 29,155 | $23,000 | 0.0% | $0.79 | $22.28 | — | COM | 861642106 |