Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,363,878 | $381M | 56.0% | $59.87 * | $56.47 | -15.2% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 129,982 | $11.4M | 1.7% | $87.69 | $47.39 | — | COM | 866674104 |
| — | CBL & ASSOCIATES | 1,276,448 | $10.76M | 1.6% | $8.43 | $8.81 | — | COM | 124830100 |
| AAPL | APPLE INC | 69,568 | $10.02M | 1.5% | $144.02 * | $20.01 | +67.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 141,324 | $9.534M | 1.4% | $67.46 * | $27.02 | +78.1% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 84,511 | $8.817M | 1.3% | $104.33 * | $71.01 | +2.0% | COM | 166764100 |
| SUN | SUNOCO LP | 286,703 | $8.776M | 1.3% | $30.61 | $29.37 | — | COM | 86765K109 |
| WY | WEYERHAEUSER CO COM | 252,270 | $8.451M | 1.2% | $33.50 * | $18.51 | +30.1% | COM | 962166104 |
| — | CONOCOPHILLIPS | 165,837 | $7.29M | 1.1% | $43.96 | $66.36 | — | COM | 20825c104 |
| CAT | CATERPILLAR INC | 66,023 | $7.095M | 1.0% | $107.46 * | $62.98 | +41.4% | COM | 149123101 |
| — | DORCHESTER MINERALS LP | 483,995 | $6.994M | 1.0% | $14.45 | $20.76 | — | COM | 25820r105 |
| — | NUSTAR ENERGY | 148,403 | $6.92M | 1.0% | $46.63 | $64.60 | — | COM | 67058h102 |
| INTC | INTEL CORP | 196,395 | $6.626M | 1.0% | $33.74 * | $25.70 | +8.7% | COM | 458140100 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 323,993 | $6.606M | 1.0% | $20.39 | $33.71 | — | COM | 29273R109 |
| MUR | MURPHY OIL CORP | 251,339 | $6.441M | 0.9% | $25.63 * | $30.71 | -38.7% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS | 134,615 | $6.012M | 0.9% | $44.66 * | $27.31 | +3.7% | COM | 92343V104 |
| CMI | CUMMINS INC | 33,732 | $5.959M | 0.9% | $176.66 * | $75.80 | +71.2% | COM | 231021106 |
| — | AT&T | 156,946 | $5.922M | 0.9% | $37.73 | $34.89 | — | COM | 001957AQ2 |
| — | HOLLY FRONTIER COMPANY | 215,095 | $5.909M | 0.9% | $27.47 | $23.96 | — | COM | 436106108 |
| WMT | WALMART | 74,740 | $5.656M | 0.8% | $75.68 * | $18.07 | +21.4% | COM | 931142103 |
| — | TESORO | 57,855 | $5.415M | 0.8% | $93.60 | $82.40 | — | COM | 881609101 |
| AEO | AMERICAN EAGLE OUTFITRS | 425,688 | $5.129M | 0.8% | $12.05 * | $11.04 | -13.5% | COM | 02553E106 |
| — | ENTERGY CORP NEW | 66,130 | $5.077M | 0.7% | $76.77 | $54.08 | — | COM | 29364g103 |
| MMLP | MARTIN MIDSTREAM PTNR LP | 288,937 | $5.071M | 0.7% | $17.55 | $29.49 | — | COM | 573331105 |
| GAP | GAP | 228,304 | $5.02M | 0.7% | $21.99 * | $15.10 | +8.8% | COM | 364760108 |
| OLN | OLIN CORP | 165,427 | $5.009M | 0.7% | $30.28 * | $16.70 | +43.1% | COM | 680665205 |
| — | ENBRIDGE ENERGY PARTNERSLP | 294,318 | $4.709M | 0.7% | $16.00 | $22.53 | — | COM | 29250r106 |
| — | HEWLETT PACKARD COMPANY | 263,303 | $4.603M | 0.7% | $17.48 | $12.25 | — | COM | 40434l105 |
| WFC | WELLS FARGO | 83,007 | $4.599M | 0.7% | $55.40 * | $36.83 | +18.7% | COM | 949746101 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4.593M | 0.7% | $60.12 * | $27.80 | +40.2% | COM | 064149107 |
| — | ALLIANCE RES PARTNERS LP | 241,544 | $4.565M | 0.7% | $18.90 | $36.19 | — | COM | 01877r108 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.191M | 0.6% | $71.26 | $54.49 | — | COM | 559080106 |
| UVV | UNIVERSAL CORP VA | 63,622 | $4.116M | 0.6% | $64.69 | $56.38 | +14.8% | COM | 913456109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 94,775 | $4.076M | 0.6% | $43.01 * | $24.76 | +30.2% | COM | 744573106 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 155,122 | $4.075M | 0.6% | $26.27 | $42.67 | — | COM | 726503105 |
| PFE | PFIZER INCORPORATED | 119,076 | $4M | 0.6% | $33.59 * | $16.46 | +33.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 57,917 | $3.992M | 0.6% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,086 | $3.841M | 0.6% | $63.93 | $70.02 | — | COM | 118230101 |
| — | TARGET | 65,216 | $3.41M | 0.5% | $52.29 | $65.50 | — | COM | 87612e106 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3.391M | 0.5% | $51.07 | $49.21 | — | COM | 68268N103 |
| — | KINDER MORGAN | 175,123 | $3.355M | 0.5% | $19.16 | $25.13 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3.005M | 0.4% | $27.08 | $49.04 | — | COM | 293792107 |
| — | CALUMET SPECIALTY PROD | 705,332 | $2.998M | 0.4% | $4.25 | $20.54 | — | COM | 131476103 |
| — | MACYS | 123,017 | $2.859M | 0.4% | $23.24 | $35.18 | — | COM | 55616p104 |
| EMR | EMERSON ELECTRIC | 46,984 | $2.801M | 0.4% | $59.62 * | $42.16 | +14.9% | COM | 291011104 |
| IBM | IBM CORP | 17,996 | $2.768M | 0.4% | $153.81 * | $95.31 | +6.6% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 88,207 | $2.279M | 0.3% | $25.84 | $18.09 | +42.8% | COM | 62855J104 |
| BAC | BANK OF AMERICA | 86,352 | $2.095M | 0.3% | $24.26 * | $10.99 | +81.3% | COM | 060505104 |
| — | EXXON MOBIL CORP | 24,096 | $1.945M | 0.3% | $80.72 | $66.57 | — | COM | 30231g102 |
| IAG | IAMGOLD CORPORATION | 359,171 | $1.853M | 0.3% | $5.16 | $3.44 | +50.1% | COM | 450913108 |
| DE | DEERE & COMPANY | 14,397 | $1.779M | 0.3% | $123.57 * | $69.29 | +56.9% | COM | 244199105 |
| — | CALIFORNIA RES CORP | 196,986 | $1.684M | 0.2% | $8.55 | $5.97 | — | COM | 13057q107 |
| ANF | ABERCROMBIE & FITCH | 134,600 | $1.674M | 0.2% | $12.44 * | $13.33 | -17.5% | COM | 002896207 |
| — | APACHE CORP | 32,238 | $1.545M | 0.2% | $47.92 | $62.66 | — | COM | 037411105 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.508M | 0.2% | $55.93 | $72.21 | — | COM | 958254104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 46,596 | $1.384M | 0.2% | $29.70 | $31.85 | — | COM | 46625h365 |
| — | LEGACY RESERVES PFD | 198,554 | $1.362M | 0.2% | $6.86 | $9.19 | — | COM | 524707502 |
| — | DEVON ENERGY CORP NEW | 41,787 | $1.336M | 0.2% | $31.97 | $55.50 | — | COM | 25179m103 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.215M | 0.2% | $40.11 | $38.43 | — | COM | 96950f104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.188M | 0.2% | $44.48 | $40.11 | +10.9% | COM | 464286665 |
| — | ARCBEST CORPORATION | 55,982 | $1.153M | 0.2% | $20.60 | $19.64 | — | COM | 03937c105 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.133M | 0.2% | $65.19 | $61.74 | +5.6% | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.107M | 0.2% | $41.39 | $35.32 | +17.2% | COM | 464287234 |
| — | CELGENE | 8,500 | $1.104M | 0.2% | $129.88 | $109.84 | — | COM | 151020104 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,382 | $1.042M | 0.2% | $63.61 | $61.60 | — | COM | 921938205 |
| — | GUESS INC | 77,487 | $990K | 0.1% | $12.78 | $14.54 | — | COM | 401617105 |
| BKE | BUCKLE INC | 54,735 | $974K | 0.1% | $17.79 * | $8.63 | -18.8% | COM | 118440106 |
| VFIIX | VANGUARD GNMA INVESTORCL | 91,034 | $958K | 0.1% | $10.52 | $10.87 | — | COM | 922031307 |
| PFF | ISHARES TR US PFD STKETF | 24,342 | $953K | 0.1% | $39.15 | $39.90 | -1.8% | COM | 464288687 |
| — | ALPS ETF TR ALERIAN MLP ETF | 78,389 | $938K | 0.1% | $11.97 | $13.03 | — | COM | 00162q866 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $934K | 0.1% | $18.88 | $18.59 | — | COM | 930059100 |
| UIS | UNISYS CORP | 72,593 | $929K | 0.1% | $12.80 | $13.48 | -5.1% | COM | 909214306 |
| — | MARLIN BUSINESS SERVICES | 36,465 | $917K | 0.1% | $25.15 | $18.31 | — | COM | 571157106 |
| CALM | CAL MAINE FOODS | 23,103 | $915K | 0.1% | $39.61 * | $32.11 | -6.1% | COM | 128030202 |
| — | EXPRESS INC | 135,273 | $913K | 0.1% | $6.75 | $11.72 | — | COM | 30219e103 |
| GIFI | GULF ISLAND FABRICAT | 76,244 | $884K | 0.1% | $11.59 * | $10.69 | -6.1% | COM | 402307102 |
| TRN | TRINITY INDUSTRIES | 31,150 | $873K | 0.1% | $28.03 * | $12.47 | +20.8% | COM | 896522109 |
| — | COOPER TIRE & RUBBER CO | 23,878 | $862K | 0.1% | $36.10 | $24.03 | — | COM | 216831107 |
| — | HAWAIIAN HOLDINGS INC | 16,390 | $770K | 0.1% | $46.98 | $6.11 | — | COM | 419879101 |
| — | OFFICE DEPOT | 135,000 | $761K | 0.1% | $5.64 | $3.57 | — | COM | 676220106 |
| — | SUPERIOR INDUSTRIES | 36,269 | $745K | 0.1% | $20.54 | $20.54 | — | COM | 868168105 |
| — | SUNCOKE ENERGY LP | 41,695 | $732K | 0.1% | $17.56 | $12.67 | — | COM | 86722y101 |
| — | RUBICON PROJECT INC | 126,154 | $648K | 0.1% | $5.14 | $5.14 | — | COM | 78112V102 |
| PSX | PHILLIPS 66 COM | 7,746 | $641K | 0.1% | $82.75 * | $53.68 | +10.9% | COM | 718546104 |
| — | ANADARKO PETE CORP | 13,865 | $629K | 0.1% | $45.37 | $92.97 | — | COM | 032511107 |
| — | PROSHARES ULTRAPRO SHORT | 35,000 | $548K | 0.1% | $15.66 | $20.40 | — | COM | 74348A442 |
| TTYP | TRINITY PETE TRUST | 5,068 | $360K | 0.1% | $71.03 | $71.03 | — | COM | 896556107 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $311K | 0.0% | $222.14 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $267K | 0.0% | $28.78 | $26.57 | — | COM | 754907103 |
| LQD | ISHARES IBOXX INVESTMENT | 1,783 | $215K | 0.0% | $120.58 | $119.52 | +0.8% | COM | 464287242 |
| — | ARATANA THERAPEUTICS | 20,000 | $145K | 0.0% | $7.25 | $5.50 | — | COM | 03874p101 |
| — | ASCENDANT SOLUTIONS INC | 114,030 | $0 | 0.0% | $0.00 | $0.26 | — | COM | 04349y107 |