Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,357,213 | $403M | 57.3% | $63.36 * | $56.47 | -11.4% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 132,956 | $10.68M | 1.5% | $80.33 | $47.39 | — | COM | 866674104 |
| — | DORCHESTER MINERALS LP | 619,033 | $10.65M | 1.5% | $17.20 | $20.76 | — | COM | 25820r105 |
| AAPL | APPLE INC | 70,800 | $10.17M | 1.4% | $143.66 * | $20.01 | +66.2% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 144,828 | $9.6M | 1.4% | $66.29 * | $27.02 | +73.1% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO COM | 264,413 | $8.984M | 1.3% | $33.98 * | $18.51 | +30.7% | COM | 962166104 |
| — | CONOCOPHILLIPS | 169,185 | $8.437M | 1.2% | $49.87 | $66.36 | — | COM | 20825c104 |
| MUR | MURPHY OIL CORP | 286,429 | $8.189M | 1.2% | $28.59 * | $30.71 | -32.2% | COM | 626717102 |
| — | NUSTAR ENERGY | 141,960 | $7.379M | 1.0% | $51.98 | $65.41 | — | COM | 67058h102 |
| INTC | INTEL CORP | 199,210 | $7.185M | 1.0% | $36.07 * | $25.70 | +15.4% | COM | 458140100 |
| SUN | SUNOCO LP | 289,757 | $7.003M | 1.0% | $24.17 | $29.37 | — | COM | 86765K109 |
| CAT | CATERPILLAR INC | 70,434 | $6.533M | 0.9% | $92.75 * | $62.98 | +21.0% | COM | 149123101 |
| — | AT&T | 156,946 | $6.521M | 0.9% | $41.55 | $34.89 | — | COM | 001957AQ2 |
| — | HOLLY FRONTIER COMPANY | 221,242 | $6.269M | 0.9% | $28.34 | $23.96 | — | COM | 436106108 |
| CMI | CUMMINS INC | 41,150 | $6.221M | 0.9% | $151.18 * | $75.80 | +58.6% | COM | 231021106 |
| OLN | OLIN CORP | 187,192 | $6.153M | 0.9% | $32.87 * | $16.70 | +54.3% | COM | 680665205 |
| VZ | VERIZON COMMUNICATIONS | 124,404 | $6.064M | 0.9% | $48.74 * | $27.13 | +12.6% | COM | 92343V104 |
| GAP | GAP | 239,824 | $5.825M | 0.8% | $24.29 * | $15.10 | +17.8% | COM | 364760108 |
| — | ENTERGY CORP NEW | 76,259 | $5.792M | 0.8% | $75.95 | $54.08 | — | COM | 29364g103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 274,523 | $5.49M | 0.8% | $20.00 | $30.12 | — | COM | 573331105 |
| WMT | WALMART | 75,971 | $5.475M | 0.8% | $72.07 * | $18.07 | +14.9% | COM | 931142103 |
| IBM | IBM CORP | 30,613 | $5.33M | 0.8% | $174.11 * | $95.31 | +19.5% | COM | 459200101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 167,308 | $5.288M | 0.8% | $31.61 | $42.67 | — | COM | 726503105 |
| — | HEWLETT PACKARD ENTITY | 218,563 | $5.179M | 0.7% | $23.70 | $15.38 | — | COM | 42824c109 |
| — | ALLIANCE RES PARTNERS LP | 232,177 | $5.026M | 0.7% | $21.65 | $36.89 | — | COM | 01877r108 |
| UVV | UNIVERSAL CORP VA | 69,624 | $4.925M | 0.7% | $70.74 | $56.38 | +25.5% | COM | 913456109 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $4.707M | 0.7% | $17.88 | $12.25 | — | COM | 40434l105 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 128,624 | $4.697M | 0.7% | $36.52 | $53.94 | — | COM | 29273R109 |
| WFC | WELLS FARGO | 83,007 | $4.62M | 0.7% | $55.66 * | $36.83 | +18.4% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.523M | 0.6% | $76.91 | $54.49 | — | COM | 559080106 |
| BNS | BANK OF NOVA SCOTIA | 74,673 | $4.373M | 0.6% | $58.56 * | $27.59 | +36.3% | COM | 064149107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 95,359 | $4.229M | 0.6% | $44.35 * | $24.76 | +33.0% | COM | 744573106 |
| — | CBL & ASSOCIATES | 437,745 | $4.176M | 0.6% | $9.54 | $9.54 | — | COM | 124830100 |
| PFE | PFIZER INCORPORATED | 119,076 | $4.073M | 0.6% | $34.21 * | $16.46 | +34.3% | COM | 717081103 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 56,981 | $3.906M | 0.6% | $68.55 | $70.35 | — | COM | 118230101 |
| — | TESORO | 48,047 | $3.894M | 0.6% | $81.05 | $80.11 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 57,917 | $3.814M | 0.5% | $65.85 * | $26.70 | +123.2% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITRS | 269,917 | $3.786M | 0.5% | $14.03 * | $11.67 | -5.6% | COM | 02553E106 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3.584M | 0.5% | $53.98 | $49.21 | — | COM | 68268N103 |
| — | KINDER MORGAN | 160,086 | $3.48M | 0.5% | $21.74 | $25.69 | — | COM | 49456b101 |
| — | MACYS | 107,477 | $3.185M | 0.5% | $29.63 | $36.91 | — | COM | 55616p104 |
| — | TARGET | 57,373 | $3.166M | 0.5% | $55.18 | $67.30 | — | COM | 87612e106 |
| — | ENBRIDGE ENERGY PARTNERSLP | 163,414 | $3.104M | 0.4% | $18.99 | $27.77 | — | COM | 29250r106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3.063M | 0.4% | $27.60 | $49.04 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC | 49,537 | $2.965M | 0.4% | $59.85 * | $42.16 | +14.4% | COM | 291011104 |
| — | CALIFORNIA RES CORP | 196,986 | $2.962M | 0.4% | $15.04 | $5.97 | — | COM | 13057q107 |
| — | SUNOCO LOGISTICS PARTNERSL P COM UNIT | 101,736 | $2.484M | 0.4% | $24.42 | $56.78 | — | COM | 86764l108 |
| — | CALUMET SPECIALTY PROD | 630,600 | $2.396M | 0.3% | $3.80 | $22.47 | — | COM | 131476103 |
| BAC | BANK OF AMERICA | 86,352 | $2.037M | 0.3% | $23.59 * | $10.99 | +75.7% | COM | 060505104 |
| — | EXXON MOBIL CORP | 24,096 | $1.976M | 0.3% | $82.01 | $66.57 | — | COM | 30231g102 |
| — | LEGACY RESERVES PFD | 198,554 | $1.931M | 0.3% | $9.73 | $9.19 | — | COM | 524707502 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1.743M | 0.2% | $41.71 | $55.50 | — | COM | 25179m103 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $1.693M | 0.2% | $19.19 | $18.09 | +6.1% | COM | 62855J104 |
| — | APACHE CORP | 32,238 | $1.656M | 0.2% | $51.37 | $62.66 | — | COM | 037411105 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.629M | 0.2% | $60.42 | $72.21 | — | COM | 958254104 |
| ANF | ABERCROMBIE & FITCH | 134,600 | $1.605M | 0.2% | $11.92 * | $13.33 | -22.1% | COM | 002896207 |
| DE | DEERE & COMPANY | 14,397 | $1.567M | 0.2% | $108.84 * | $69.29 | +37.6% | COM | 244199105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 44,799 | $1.447M | 0.2% | $32.30 | $31.93 | — | COM | 46625h365 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1.436M | 0.2% | $4.00 | $3.44 | +16.4% | COM | 450913108 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.236M | 0.2% | $40.80 | $38.43 | — | COM | 96950f104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.193M | 0.2% | $44.67 | $40.11 | +11.4% | COM | 464286665 |
| PFF | ISHARES TR US PFD STKETF | 30,777 | $1.191M | 0.2% | $38.70 | $39.90 | -3.0% | COM | 464288687 |
| VFIIX | VANGUARD GNMA INVESTORCL | 104,227 | $1.095M | 0.2% | $10.51 | $10.87 | — | COM | 922031307 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.082M | 0.2% | $62.25 | $61.74 | +0.9% | COM | 464287465 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $1.058M | 0.2% | $44.31 | $24.03 | — | COM | 216831107 |
| — | CELGENE | 8,500 | $1.057M | 0.2% | $124.35 | $109.84 | — | COM | 151020104 |
| CVX | CHEVRON CORPORATION | 86,898 | $1.057M | 0.2% | $12.16 * | $71.01 | +3.9% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.053M | 0.1% | $39.37 | $35.32 | +11.5% | COM | 464287234 |
| — | EXPRESS INC | 113,845 | $1.037M | 0.1% | $9.11 | $12.65 | — | COM | 30219e103 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,293 | $1.02M | 0.1% | $62.60 | $61.60 | — | COM | 921938205 |
| — | MARLIN BUSINESS SERVICES | 36,465 | $938K | 0.1% | $25.72 | $18.31 | — | COM | 571157106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 73,805 | $938K | 0.1% | $12.71 | $13.10 | — | COM | 00162q866 |
| UIS | UNISYS CORP | 64,010 | $892K | 0.1% | $13.94 | $13.66 | +2.1% | COM | 909214306 |
| — | ANADARKO PETE CORP | 13,865 | $859K | 0.1% | $61.95 | $92.97 | — | COM | 032511107 |
| CALM | CAL MAINE FOODS | 23,103 | $850K | 0.1% | $36.79 * | $32.11 | -12.7% | COM | 128030202 |
| TRN | TRINITY INDUSTRIES | 31,150 | $827K | 0.1% | $26.55 * | $12.47 | +13.9% | COM | 896522109 |
| BKE | BUCKLE INC | 42,953 | $798K | 0.1% | $18.58 * | $9.08 | -20.4% | COM | 118440106 |
| — | GUESS INC | 68,638 | $765K | 0.1% | $11.15 | $14.77 | — | COM | 401617105 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $761K | 0.1% | $46.43 | $6.11 | — | COM | 419879101 |
| — | ARCBEST CORPORATION | 28,955 | $752K | 0.1% | $25.97 | $18.74 | — | COM | 03937c105 |
| — | WADDELL & REED FINL CLASS A | 37,452 | $636K | 0.1% | $16.98 | $18.50 | — | COM | 930059100 |
| — | OFFICE DEPOT | 135,085 | $630K | 0.1% | $4.66 | $3.57 | — | COM | 676220106 |
| GIFI | GULF ISLAND FABRICAT | 54,387 | $628K | 0.1% | $11.55 * | $10.95 | +12.2% | COM | 402307102 |
| PSX | PHILLIPS 66 COM | 7,746 | $613K | 0.1% | $79.14 * | $53.68 | +5.3% | COM | 718546104 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $600K | 0.1% | $17.14 | $20.40 | — | COM | 74348A442 |
| — | AMERICAN OUTDOOR BRANDS | 23,980 | $475K | 0.1% | $19.81 | $21.06 | — | COM | 02874P103 |
| — | SUNCOKE ENERGY LP | 30,000 | $460K | 0.1% | $15.33 | $10.76 | — | COM | 86722y101 |
| RAIL | FREIGHTCAR AMERICA | 34,360 | $430K | 0.1% | $12.51 | $14.27 | -12.2% | COM | 357023100 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $321K | 0.0% | $229.29 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $262K | 0.0% | $28.24 | $26.57 | — | COM | 754907103 |
| — | TRANSMONTAIGNE PARTNERSLP | 4,522 | $202K | 0.0% | $44.67 | $36.57 | — | COM | 89376v100 |
| — | ARATANA THERAPEUTICS | 20,000 | $106K | 0.0% | $5.30 | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $20,000 | 0.0% | $0.18 | $0.26 | — | COM | 04349y107 |