Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,352,159 | $452M | 59.6% | $71.23 * | $56.47 | -1.5% | COM | 674599105 |
| — | DORCHESTER MINERALS LP | 628,032 | $11.02M | 1.5% | $17.55 | $20.76 | — | COM | 25820r105 |
| SUI | SUN COMMUNITIES INC REIT | 135,536 | $10.38M | 1.4% | $76.61 | $47.39 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP NEW | 149,834 | $10.24M | 1.3% | $68.32 * | $27.02 | +76.6% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 86,898 | $10.23M | 1.3% | $117.70 * | $71.01 | +12.9% | COM | 166764100 |
| MUR | MURPHY OIL CORP | 315,422 | $9.819M | 1.3% | $31.13 * | $30.71 | -26.9% | COM | 626717102 |
| WY | WEYERHAEUSER CO COM | 286,113 | $8.609M | 1.1% | $30.09 * | $18.51 | +14.7% | COM | 962166104 |
| — | CONOCOPHILLIPS | 169,042 | $8.476M | 1.1% | $50.14 | $66.36 | — | COM | 20825c104 |
| SUN | SUNOCO LP | 283,178 | $7.615M | 1.0% | $26.89 | $29.49 | — | COM | 86765K109 |
| AAPL | APPLE INC | 65,100 | $7.54M | 1.0% | $115.82 * | $19.09 | +39.8% | COM | 037833100 |
| — | HOLLY FRONTIER COMPANY | 225,400 | $7.384M | 1.0% | $32.76 | $23.96 | — | COM | 436106108 |
| — | NUSTAR ENERGY | 146,229 | $7.282M | 1.0% | $49.80 | $65.41 | — | COM | 67058h102 |
| CAT | CATERPILLAR INC | 78,048 | $7.238M | 1.0% | $92.74 * | $62.98 | +20.0% | COM | 149123101 |
| INTC | INTEL CORP | 199,210 | $7.225M | 1.0% | $36.27 * | $25.70 | +15.2% | COM | 458140100 |
| — | AT&T | 156,946 | $6.675M | 0.9% | $42.53 | $34.89 | — | COM | 001957AQ2 |
| VZ | VERIZON COMMUNICATIONS | 124,404 | $6.64M | 0.9% | $53.37 * | $27.13 | +22.0% | COM | 92343V104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 170,816 | $6.117M | 0.8% | $35.81 | $53.94 | — | COM | 29273R109 |
| GAP | GAP | 272,224 | $6.109M | 0.8% | $22.44 * | $15.10 | +8.8% | COM | 364760108 |
| CMI | CUMMINS INC | 43,803 | $5.987M | 0.8% | $136.68 * | $75.80 | +42.4% | COM | 231021106 |
| WMT | WALMART | 85,793 | $5.93M | 0.8% | $69.12 * | $18.07 | +9.3% | COM | 931142103 |
| — | ENTERGY CORP NEW | 76,259 | $5.603M | 0.7% | $73.47 | $54.08 | — | COM | 29364g103 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 168,874 | $5.453M | 0.7% | $32.29 | $42.67 | — | COM | 726503105 |
| — | ALLIANCE RES PARTNERS LP | 239,747 | $5.382M | 0.7% | $22.45 | $36.89 | — | COM | 01877r108 |
| IBM | IBM CORP | 30,613 | $5.081M | 0.7% | $165.98 * | $95.31 | +13.0% | COM | 459200101 |
| — | HEWLETT PACKARD ENTITY | 218,563 | $5.058M | 0.7% | $23.14 | $15.38 | — | COM | 42824c109 |
| OLN | OLIN CORP | 188,531 | $4.828M | 0.6% | $25.61 * | $16.70 | +19.4% | COM | 680665205 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 62,271 | $4.71M | 0.6% | $75.64 | $54.49 | — | COM | 559080106 |
| WFC | WELLS FARGO | 83,007 | $4.575M | 0.6% | $55.12 * | $36.83 | +16.4% | COM | 949746101 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 244,592 | $4.488M | 0.6% | $18.35 | $31.35 | — | COM | 573331105 |
| UVV | UNIVERSAL CORP VA | 69,983 | $4.461M | 0.6% | $63.74 | $56.38 | +13.1% | COM | 913456109 |
| — | TESORO | 48,047 | $4.202M | 0.6% | $87.46 | $80.11 | — | COM | 881609101 |
| — | CALIFORNIA RES CORP | 196,986 | $4.194M | 0.6% | $21.29 | $5.97 | — | COM | 13057q107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4.184M | 0.6% | $43.88 * | $24.76 | +30.3% | COM | 744573106 |
| BNS | BANK OF NOVA SCOTIA | 74,673 | $4.158M | 0.5% | $55.68 * | $27.59 | +28.3% | COM | 064149107 |
| — | SUNCOKE ENERGY LP | 210,135 | $4.045M | 0.5% | $19.25 | $10.76 | — | COM | 86722y101 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $3.907M | 0.5% | $14.84 | $12.25 | — | COM | 40434l105 |
| PFE | PFIZER INCORPORATED | 119,076 | $3.868M | 0.5% | $32.48 * | $16.46 | +26.3% | COM | 717081103 |
| — | MACYS | 107,873 | $3.863M | 0.5% | $35.81 | $36.91 | — | COM | 55616p104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 58,281 | $3.855M | 0.5% | $66.15 | $70.35 | — | COM | 118230101 |
| — | TARGET | 51,173 | $3.696M | 0.5% | $72.23 | $68.77 | — | COM | 87612e106 |
| MSFT | MICROSOFT CORP | 57,917 | $3.599M | 0.5% | $62.14 * | $26.70 | +109.3% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERSLP | 128,563 | $3.276M | 0.4% | $25.48 | $30.14 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 114,934 | $3.108M | 0.4% | $27.04 | $49.04 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC | 51,183 | $2.853M | 0.4% | $55.74 * | $42.16 | +5.7% | COM | 291011104 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 110,736 | $2.66M | 0.4% | $24.02 | $56.78 | — | COM | 86764l108 |
| BAC | BANK OF AMERICA | 119,005 | $2.63M | 0.3% | $22.10 * | $10.99 | +64.1% | COM | 060505104 |
| — | EXXON MOBIL CORP | 25,107 | $2.266M | 0.3% | $90.25 | $66.57 | — | COM | 30231g102 |
| — | APACHE CORP | 32,238 | $2.046M | 0.3% | $63.47 | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 53,042 | $2.017M | 0.3% | $38.03 | $38.43 | — | COM | 96950f104 |
| VFIIX | VANGUARD GNMA INVESTORCL | 191,156 | $2.015M | 0.3% | $10.54 | $10.87 | — | COM | 922031307 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1.908M | 0.3% | $45.66 | $55.50 | — | COM | 25179m103 |
| — | CALUMET SPECIALTY PROD | 409,500 | $1.638M | 0.2% | $4.00 | $32.55 | — | COM | 131476103 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 51,299 | $1.622M | 0.2% | $31.62 | $31.93 | — | COM | 46625h365 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.584M | 0.2% | $58.75 | $72.21 | — | COM | 958254104 |
| — | LEGACY RESERVES PFD | 198,554 | $1.577M | 0.2% | $7.94 | $9.19 | — | COM | 524707502 |
| DE | DEERE & COMPANY | 14,397 | $1.483M | 0.2% | $103.01 * | $69.29 | +29.5% | COM | 244199105 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $1.47M | 0.2% | $16.67 | $18.09 | -7.9% | COM | 62855J104 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 33,185 | $1.427M | 0.2% | $43.00 | $44.44 | — | COM | 68268N103 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1.383M | 0.2% | $3.85 | $3.44 | +12.0% | COM | 450913108 |
| — | ALON USA ENERGY INC | 117,481 | $1.337M | 0.2% | $11.38 | $8.63 | — | COM | 020520102 |
| — | EXPRESS INC | 113,845 | $1.225M | 0.2% | $10.76 | $12.65 | — | COM | 30219e103 |
| PFF | ISHARES TR US PFD STKETF | 31,797 | $1.183M | 0.2% | $37.20 | $39.90 | -6.7% | COM | 464288687 |
| ANF | ABERCROMBIE & FITCH | 90,740 | $1.089M | 0.1% | $12.00 * | $14.82 | -30.7% | COM | 002896207 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.057M | 0.1% | $39.58 | $40.11 | -1.4% | COM | 464286665 |
| — | KINDER MORGAN | 50,105 | $1.038M | 0.1% | $20.72 | $34.36 | — | COM | 49456b101 |
| CALM | CAL MAINE FOODS | 23,103 | $1.021M | 0.1% | $44.19 * | $32.11 | +4.8% | COM | 128030202 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.003M | 0.1% | $57.71 | $61.74 | -6.5% | COM | 464287465 |
| — | CELGENE | 8,500 | $984K | 0.1% | $115.76 | $109.84 | — | COM | 151020104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 77,120 | $972K | 0.1% | $12.60 | $13.10 | — | COM | 00162q866 |
| — | ANADARKO PETE CORP | 13,865 | $967K | 0.1% | $69.74 | $92.97 | — | COM | 032511107 |
| UIS | UNISYS CORP | 64,010 | $957K | 0.1% | $14.95 | $13.66 | +9.5% | COM | 909214306 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $936K | 0.1% | $35.00 | $35.32 | -0.9% | COM | 464287234 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $934K | 0.1% | $56.99 | $6.11 | — | COM | 419879101 |
| — | MARLIN BUSINESS SERVICES | 44,695 | $934K | 0.1% | $20.90 | $18.31 | — | COM | 571157106 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $928K | 0.1% | $38.86 | $24.03 | — | COM | 216831107 |
| — | ARCBEST CORPORATION | 33,159 | $917K | 0.1% | $27.65 | $18.74 | — | COM | 03937c105 |
| TRN | TRINITY INDUSTRIES | 31,150 | $865K | 0.1% | $27.77 * | $12.47 | +18.7% | COM | 896522109 |
| — | GUESS INC | 68,638 | $831K | 0.1% | $12.11 | $14.77 | — | COM | 401617105 |
| BKE | BUCKLE INC | 32,455 | $740K | 0.1% | $22.80 * | $9.49 | -10.7% | COM | 118440106 |
| — | WADDELL & REED FINL CLASS A | 37,452 | $730K | 0.1% | $19.49 | $18.50 | — | COM | 930059100 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $714K | 0.1% | $20.40 | $20.40 | — | COM | 74348A442 |
| PSX | PHILLIPS 66 COM | 7,746 | $669K | 0.1% | $86.37 * | $53.68 | +14.0% | COM | 718546104 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $647K | 0.1% | $11.90 * | $10.95 | -1.3% | COM | 402307102 |
| — | OFFICE DEPOT | 135,085 | $611K | 0.1% | $4.52 | $3.57 | — | COM | 676220106 |
| RAIL | FREIGHTCAR AMERICA | 34,360 | $513K | 0.1% | $14.93 | $14.27 | +4.7% | COM | 357023100 |
| — | AMERICAN OUTDOOR BRANDS | 23,980 | $505K | 0.1% | $21.06 | $21.06 | — | COM | 02874P103 |
| — | RR DONNELLEY & SONS | 30,864 | $504K | 0.1% | $16.33 | $16.33 | — | COM | 257867200 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 5,694 | $351K | 0.0% | $61.64 | $59.74 | — | COM | 921938205 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $335K | 0.0% | $239.29 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $246K | 0.0% | $26.52 | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 4,522 | $200K | 0.0% | $44.23 | $36.57 | — | COM | 89376v100 |
| — | ARATANA THERAPEUTICS | 20,000 | $144K | 0.0% | $7.20 | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $23,000 | 0.0% | $0.20 | $0.26 | — | COM | 04349y107 |