Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 4,143,647 | $313M | 53.5% | $75.56 * | $56.26 | +2.7% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 334,156 | $10.61M | 1.8% | $31.75 * | $31.28 | -28.1% | COM | 626717102 |
| SUI | SUN COMMUNITIES INC REIT | 135,536 | $10.39M | 1.8% | $76.64 | $47.39 | — | COM | 866674104 |
| CVX | CHEVRON CORPORATION | 88,700 | $9.298M | 1.6% | $104.83 * | $71.01 | -1.5% | COM | 166764100 |
| — | DORCHESTER MINERALS LP | 593,610 | $8.559M | 1.5% | $14.42 | $21.04 | — | COM | 25820r105 |
| WY | WEYERHAEUSER CO COM | 283,793 | $8.448M | 1.4% | $29.77 * | $18.51 | +11.3% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 146,866 | $7.49M | 1.3% | $51.00 * | $26.61 | +31.1% | COM | 91913Y100 |
| — | NUSTAR ENERGY | 148,280 | $7.384M | 1.3% | $49.80 | $65.41 | — | COM | 67058h102 |
| — | CONOCOPHILLIPS | 163,858 | $7.144M | 1.2% | $43.60 | $67.70 | — | COM | 20825c104 |
| — | JOY GLOBAL INC | 336,163 | $7.106M | 1.2% | $21.14 | $24.94 | — | COM | 481165108 |
| VZ | VERIZON COMMUNICATIONS | 126,196 | $7.046M | 1.2% | $55.83 * | $27.13 | +25.0% | COM | 92343V104 |
| — | AT&T | 156,766 | $6.773M | 1.2% | $43.20 | $34.89 | — | COM | 001957AQ2 |
| — | COACH INC | 162,563 | $6.622M | 1.1% | $40.73 | $36.13 | — | COM | 189754104 |
| INTC | INTEL CORP | 201,860 | $6.621M | 1.1% | $32.80 * | $25.70 | +2.6% | COM | 458140100 |
| WMT | WALMART | 86,996 | $6.352M | 1.1% | $73.01 * | $18.07 | +13.9% | COM | 931142103 |
| AAPL | APPLE INC | 65,435 | $6.255M | 1.1% | $95.59 * | $19.09 | +14.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 82,448 | $6.25M | 1.1% | $75.81 * | $62.98 | -3.7% | COM | 149123101 |
| — | ENTERGY CORP NEW | 76,211 | $6.199M | 1.1% | $81.34 | $54.08 | — | COM | 29364g103 |
| GAP | GAP | 273,312 | $5.799M | 1.0% | $21.22 * | $15.10 | -0.3% | COM | 364760108 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 151,829 | $5.78M | 1.0% | $38.07 | $56.19 | — | COM | 29273R109 |
| — | SUNCOKE ENERGY LP | 497,480 | $5.372M | 0.9% | $10.80 | $10.76 | — | COM | 86722y101 |
| CMI | CUMMINS INC | 44,645 | $5.019M | 0.9% | $112.42 * | $75.80 | +15.3% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 63,955 | $4.86M | 0.8% | $75.99 | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 188,347 | $4.678M | 0.8% | $24.84 * | $16.70 | +13.6% | COM | 680665205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,185 | $4.436M | 0.8% | $46.60 * | $24.76 | +35.8% | COM | 744573106 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 189,222 | $4.371M | 0.7% | $23.10 | $35.01 | — | COM | 573331105 |
| — | ALLIANCE RES PARTNERS LP | 273,849 | $4.315M | 0.7% | $15.76 | $37.15 | — | COM | 01877r108 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 156,668 | $4.306M | 0.7% | $27.48 | $43.66 | — | COM | 726503105 |
| — | HEWLETT PACKARD ENTITY | 231,521 | $4.229M | 0.7% | $18.27 | $15.38 | — | COM | 42824c109 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 59,841 | $4.208M | 0.7% | $70.32 | $70.35 | — | COM | 118230101 |
| PFE | PFIZER INCORPORATED | 119,076 | $4.192M | 0.7% | $35.20 * | $16.46 | +34.4% | COM | 717081103 |
| IBM | IBM CORP | 27,083 | $4.11M | 0.7% | $151.76 * | $94.47 | +2.5% | COM | 459200101 |
| UVV | UNIVERSAL CORP VA | 69,983 | $4.04M | 0.7% | $57.73 | $56.38 | +2.4% | COM | 913456109 |
| — | HOLLY FRONTIER COMPANY | 166,459 | $3.956M | 0.7% | $23.77 | $23.77 | — | COM | 436106108 |
| BNS | BANK OF NOVA SCOTIA | 71,037 | $3.481M | 0.6% | $49.00 * | $27.36 | +11.7% | COM | 064149107 |
| — | SECTOR SPDR TR SHS BENINT FINANCIAL | 147,243 | $3.365M | 0.6% | $22.85 | $23.17 | — | COM | 81369y605 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $3.183M | 0.5% | $28.74 | $56.78 | — | COM | 86764l108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 107,056 | $3.132M | 0.5% | $29.26 | $50.54 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 59,659 | $3.052M | 0.5% | $51.16 * | $26.70 | +70.2% | COM | 594918104 |
| — | HEWLETT PACKARD COMPANY | 237,390 | $2.979M | 0.5% | $12.55 | $11.90 | — | COM | 40434l105 |
| — | ENBRIDGE ENERGY PARTNERSLP | 120,915 | $2.805M | 0.5% | $23.20 | $30.48 | — | COM | 29250r106 |
| SUN | SUNOCO LP | 87,992 | $2.635M | 0.5% | $29.95 | $34.84 | — | COM | 86765K109 |
| EMR | EMERSON ELECTRIC | 50,169 | $2.616M | 0.4% | $52.14 * | $42.16 | -2.9% | COM | 291011104 |
| — | EXXON MOBIL CORP | 26,516 | $2.485M | 0.4% | $93.72 | $66.57 | — | COM | 30231g102 |
| — | CALUMET SPECIALTY PROD | 409,500 | $2.006M | 0.3% | $4.90 | $32.55 | — | COM | 131476103 |
| — | CALIFORNIA RES CORP | 159,685 | $1.948M | 0.3% | $12.20 | $4.45 | — | COM | 13057q107 |
| — | APACHE CORP | 33,850 | $1.884M | 0.3% | $55.66 | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 47,664 | $1.651M | 0.3% | $34.64 | $38.58 | — | COM | 96950f104 |
| — | DEVON ENERGY CORP NEW | 44,093 | $1.598M | 0.3% | $36.24 | $55.50 | — | COM | 25179m103 |
| BAC | BANK OF AMERICA | 119,005 | $1.579M | 0.3% | $13.27 * | $10.99 | -2.3% | COM | 060505104 |
| — | WESTERN GAS PARTNERS | 28,277 | $1.425M | 0.2% | $50.39 | $72.21 | — | COM | 958254104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 42,040 | $1.337M | 0.2% | $31.80 | $32.03 | — | COM | 46625h365 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.329M | 0.2% | $40.05 | $44.44 | — | COM | 68268N103 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 31,505 | $1.234M | 0.2% | $39.17 | $40.11 | -2.3% | COM | 464286665 |
| DE | DEERE & COMPANY | 14,397 | $1.166M | 0.2% | $80.99 * | $69.29 | +0.5% | COM | 244199105 |
| — | KINDER MORGAN | 59,198 | $1.108M | 0.2% | $18.72 | $36.90 | — | COM | 49456b101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,128 | $1.103M | 0.2% | $34.33 | $35.32 | -2.7% | COM | 464287234 |
| IAG | IAMGOLD CORPORATION | 243,000 | $1.006M | 0.2% | $4.14 | $3.14 | +32.0% | COM | 450913108 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $970K | 0.2% | $55.81 | $61.74 | -9.6% | COM | 464287465 |
| EZPW | EZCORP INC CL A NON VTG | 126,232 | $954K | 0.2% | $7.56 | $13.94 | -45.8% | COM | 302301106 |
| — | LEGACY RESERVES PFD | 192,840 | $863K | 0.1% | $4.48 | $9.23 | — | COM | 524707502 |
| — | CELGENE | 8,500 | $838K | 0.1% | $98.59 | $109.84 | — | COM | 151020104 |
| — | ARCBEST CORPORATION | 51,369 | $834K | 0.1% | $16.24 | $18.65 | — | COM | 03937c105 |
| — | DAWSON GEOPHYSICAL | 101,958 | $830K | 0.1% | $8.14 | $14.26 | — | COM | 239359102 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 59,000 | $821K | 0.1% | $13.92 | $13.92 | — | COM | 25459y371 |
| SKYW | SKYWEST INC | 28,815 | $762K | 0.1% | $26.44 | $12.13 | +118.1% | COM | 830879102 |
| — | ANADARKO PETE CORP | 13,865 | $738K | 0.1% | $53.23 | $92.97 | — | COM | 032511107 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $728K | 0.1% | $16.29 | $18.31 | — | COM | 571157106 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $712K | 0.1% | $29.82 | $24.03 | — | COM | 216831107 |
| — | SANDERSON FARMS INC | 8,028 | $695K | 0.1% | $86.57 | $79.65 | — | COM | 800013104 |
| — | ALON USA ENERGY INC | 102,444 | $663K | 0.1% | $6.47 | $8.71 | — | COM | 020520102 |
| — | LIQUIDITY SERVICES | 81,500 | $638K | 0.1% | $7.83 | $15.75 | — | COM | 53635b107 |
| CENX | CENTURY ALUMINUM | 100,466 | $635K | 0.1% | $6.32 | $8.53 | -25.8% | COM | 156431108 |
| BKE | BUCKLE INC | 24,439 | $635K | 0.1% | $25.98 * | $9.80 | -3.5% | COM | 118440106 |
| EGY | VAALCO ENERGY INC NEW | 592,407 | $627K | 0.1% | $1.06 * | $2.63 | -67.0% | COM | 91851C201 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $622K | 0.1% | $37.95 | $6.11 | — | COM | 419879101 |
| PSX | PHILLIPS 66 COM | 7,746 | $614K | 0.1% | $79.27 * | $53.68 | +3.0% | COM | 718546104 |
| TLYS | TILLY'S INC | 97,500 | $564K | 0.1% | $5.78 * | $4.64 | -20.5% | COM | 886885102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 42,415 | $539K | 0.1% | $12.71 | $13.44 | — | COM | 00162q866 |
| UIS | UNISYS CORP | 73,334 | $533K | 0.1% | $7.27 | $15.19 | -52.1% | COM | 909214306 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 8,304 | $523K | 0.1% | $62.98 | $59.74 | — | COM | 921938205 |
| — | EXPRESS INC | 34,013 | $493K | 0.1% | $14.49 | $16.58 | — | COM | 30219e103 |
| ANF | ABERCROMBIE & FITCH | 26,521 | $472K | 0.1% | $17.80 * | $19.59 | -24.1% | COM | 002896207 |
| — | GUESS INC | 28,249 | $425K | 0.1% | $15.04 | $18.58 | — | COM | 401617105 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $377K | 0.1% | $6.93 * | $10.95 | -35.1% | COM | 402307102 |
| — | ITT EDUCATIONAL SERVICES INC | 194,271 | $373K | 0.1% | $1.92 | $4.15 | — | COM | 45068b109 |
| — | TRANSMONTAIGNE PARTNERSLP | 6,126 | $251K | 0.0% | $40.97 | $36.57 | — | COM | 89376v100 |
| RYN | RAYONIER INC COM | 9,276 | $243K | 0.0% | $26.20 | $26.57 | — | COM | 754907103 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $208K | 0.0% | $148.57 | $173.57 | — | COM | 38141g104 |
| — | ARATANA THERAPEUTICS | 20,000 | $126K | 0.0% | $6.30 | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 113,160 | $25,000 | 0.0% | $0.22 | $0.26 | — | COM | 04349y107 |