Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,289,866 | $409M | 55.6% | $64.96 * | $56.47 | -4.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 133,633 | $12.4M | 1.7% | $92.77 * | $27.02 | +151.8% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC REIT | 129,445 | $11.83M | 1.6% | $91.37 | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 65,014 | $10.91M | 1.5% | $167.78 * | $20.01 | +97.2% | COM | 037833100 |
| INTC | INTEL CORP | 196,154 | $10.21M | 1.4% | $52.08 * | $25.70 | +71.3% | COM | 458140100 |
| KSS | KOHLS CORP | 150,703 | $9.872M | 1.3% | $65.51 | $41.00 | +59.8% | COM | 500255104 |
| AEO | AMERICAN EAGLE OUTFITRS | 459,572 | $9.159M | 1.2% | $19.93 * | $10.74 | +51.0% | COM | 02553E106 |
| CVX | CHEVRON CORPORATION | 78,529 | $8.955M | 1.2% | $114.03 * | $71.01 | +14.8% | COM | 166764100 |
| WY | WEYERHAEUSER CO COM | 251,175 | $8.791M | 1.2% | $35.00 * | $18.51 | +39.7% | COM | 962166104 |
| — | DORCHESTER MINERALS LP | 535,003 | $8.613M | 1.2% | $16.10 | $20.22 | — | COM | 25820r105 |
| SLB | SCHLUMBERGER LTD | 214,943 | $8.518M | 1.2% | $39.63 * | $51.52 | +0.7% | COM | 806857108 |
| CAT | CATERPILLAR INC | 55,266 | $8.145M | 1.1% | $147.38 * | $62.98 | +97.4% | COM | 149123101 |
| — | EXXON MOBIL CORP | 104,661 | $7.808M | 1.1% | $74.60 | $78.59 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC | 549,405 | $7.405M | 1.0% | $13.48 | $13.74 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 153,252 | $7.328M | 1.0% | $47.82 * | $27.83 | +13.0% | COM | 92343V104 |
| UVV | UNIVERSAL CORP VA | 148,619 | $7.208M | 1.0% | $48.50 | $56.96 | -14.9% | COM | 913456109 |
| GAP | GAP | 222,217 | $6.933M | 0.9% | $31.20 * | $15.23 | +55.3% | COM | 364760108 |
| WMT | WALMART | 77,220 | $6.87M | 0.9% | $88.97 * | $18.23 | +44.0% | COM | 931142103 |
| — | CBL & ASSOCIATES | 1,609,263 | $6.71M | 0.9% | $4.17 | $8.32 | — | COM | 124830100 |
| SJM | JM SMUCKER CO | 54,060 | $6.703M | 0.9% | $123.99 * | $85.77 | +12.7% | COM | 832696405 |
| — | AT&T | 178,809 | $6.374M | 0.9% | $35.65 | $35.39 | — | COM | 001957AQ2 |
| CSCO | CISCO SYSTEMS INC | 148,059 | $6.35M | 0.9% | $42.89 * | $24.71 | +36.9% | COM | 17275R102 |
| IBM | IBM CORP | 40,962 | $6.284M | 0.9% | $153.41 * | $96.56 | +8.2% | COM | 459200101 |
| — | HEWLETT PACKARD COMPANY | 279,996 | $6.137M | 0.8% | $21.92 | $12.71 | — | COM | 40434l105 |
| — | CAMPBELL SOUP CO | 137,488 | $5.954M | 0.8% | $43.31 | $48.02 | — | COM | 134429AV1 |
| CMI | CUMMINS INC | 36,152 | $5.859M | 0.8% | $162.07 * | $80.23 | +64.9% | COM | 231021106 |
| — | CALUMET SPECIALTY PROD | 817,980 | $5.766M | 0.8% | $7.05 | $18.86 | — | COM | 131476103 |
| SUN | SUNOCO LP | 219,679 | $5.604M | 0.8% | $25.51 | $29.30 | — | COM | 86765K109 |
| — | ALLIANCE RES PARTNERS LP | 291,575 | $5.146M | 0.7% | $17.65 | $31.49 | — | COM | 01877r108 |
| — | NUSTAR ENERGY | 250,090 | $5.099M | 0.7% | $20.39 | $48.33 | — | COM | 67058h102 |
| OLN | OLIN CORP | 162,613 | $4.941M | 0.7% | $30.39 * | $16.70 | +46.2% | COM | 680665205 |
| BNS | BANK OF NOVA SCOTIA | 76,392 | $4.713M | 0.6% | $61.69 * | $27.80 | +46.7% | COM | 064149107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 92,906 | $4.667M | 0.6% | $50.23 * | $24.76 | +56.3% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 50,705 | $4.627M | 0.6% | $91.25 * | $26.70 | +215.8% | COM | 594918104 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L P INT | 281,830 | $4.571M | 0.6% | $16.22 | $33.71 | — | COM | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERSLP | 463,766 | $4.47M | 0.6% | $9.64 | $19.08 | — | COM | 29250r106 |
| PFE | PFIZER INCORPORATED | 124,709 | $4.425M | 0.6% | $35.48 * | $16.72 | +42.4% | COM | 717081103 |
| — | KINDER MORGAN | 269,769 | $4.062M | 0.6% | $15.06 | $22.62 | — | COM | 49456b101 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 179,393 | $3.952M | 0.5% | $22.03 | $36.58 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,504 | $3.413M | 0.5% | $58.34 | $54.49 | — | COM | 559080106 |
| — | CALIFORNIA RES CORP | 197,006 | $3.378M | 0.5% | $17.15 | $5.97 | — | COM | 13057q107 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 51,605 | $2.937M | 0.4% | $56.91 | $49.21 | — | COM | 68268N103 |
| — | ENERGY TRANSFER EQUITY | 205,531 | $2.92M | 0.4% | $14.21 | $15.77 | — | COM | 633643804 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 110,966 | $2.716M | 0.4% | $24.48 | $49.04 | — | COM | 293792107 |
| MUR | MURPHY OIL CORP | 87,675 | $2.265M | 0.3% | $25.83 * | $30.71 | -36.5% | COM | 626717102 |
| BAC | BANK OF AMERICA | 74,092 | $2.222M | 0.3% | $29.99 * | $10.99 | +127.0% | COM | 060505104 |
| — | CONOCOPHILLIPS | 34,324 | $2.035M | 0.3% | $59.29 | $66.36 | — | COM | 20825c104 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 49,534 | $1.852M | 0.3% | $37.39 | $70.02 | — | COM | 118230101 |
| — | LEGACY RESERVES PFD | 247,178 | $1.769M | 0.2% | $7.16 | $8.34 | — | COM | 524707502 |
| — | HAWAIIAN HOLDINGS INC | 35,953 | $1.391M | 0.2% | $38.69 | $23.92 | — | COM | 419879101 |
| — | TAHOE RESOURCES | 295,560 | $1.386M | 0.2% | $4.69 | $4.79 | — | COM | 873868103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.291M | 0.2% | $48.27 | $35.32 | +36.7% | COM | 464287234 |
| — | EXPRESS INC | 175,197 | $1.254M | 0.2% | $7.16 | $9.08 | — | COM | 30219e103 |
| UIS | UNISYS CORP | 116,387 | $1.251M | 0.2% | $10.75 | $11.59 | -7.3% | COM | 909214306 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.24M | 0.2% | $46.43 | $40.11 | +15.8% | COM | 464286665 |
| — | TILE SHOP HOLDINGS INC | 204,999 | $1.229M | 0.2% | $6.00 | $8.08 | — | COM | 88677Q109 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.211M | 0.2% | $69.67 | $61.74 | +12.9% | COM | 464287465 |
| — | BIG 5 SPORTING GOODS | 165,959 | $1.203M | 0.2% | $7.25 | $7.60 | — | COM | 08915P101 |
| SPG | SIMON PROPERTY GROUP | 7,561 | $1.167M | 0.2% | $154.34 * | $103.17 | -1.7% | COM | 828806109 |
| — | WESTERN GAS PARTNERS | 26,962 | $1.15M | 0.2% | $42.65 | $72.21 | — | COM | 958254104 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $1.052M | 0.1% | $24.20 * | $13.06 | +69.8% | COM | 002896207 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 16,487 | $1.043M | 0.1% | $63.26 | $61.65 | — | COM | 921938205 |
| — | SUNCOKE ENERGY LP | 56,695 | $1.009M | 0.1% | $17.80 | $13.86 | — | COM | 86722y101 |
| GPRE | GREEN PLAINS INC | 59,630 | $1.001M | 0.1% | $16.79 | $17.58 | -4.5% | COM | 393222104 |
| — | WADDELL & REED FINL CLASS A | 49,464 | $999K | 0.1% | $20.20 | $18.59 | — | COM | 930059100 |
| BKE | BUCKLE INC | 42,141 | $933K | 0.1% | $22.14 * | $8.02 | +23.2% | COM | 118440106 |
| IDCC | INTERDIGITAL INC | 12,678 | $933K | 0.1% | $73.59 | $73.19 | +0.6% | COM | 45867G101 |
| — | FORTERRA INC | 110,227 | $917K | 0.1% | $8.32 | $4.50 | — | COM | 34960W106 |
| — | DEL TACO RESTAURANTS | 84,221 | $872K | 0.1% | $10.35 | $12.11 | — | COM | 245496104 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $867K | 0.1% | $37.55 | $39.90 | -5.9% | COM | 464288687 |
| LQD | ISHARES IBOXX INVEST GRADE CORP | 7,264 | $852K | 0.1% | $117.29 | $118.47 | -0.9% | COM | 464287242 |
| — | ROWAN COMPANIES | 68,493 | $790K | 0.1% | $11.53 | $12.85 | — | COM | G7665A101 |
| — | COOPER TIRE & RUBBER CO | 26,988 | $790K | 0.1% | $29.27 | $25.57 | — | COM | 216831107 |
| ACTG | ACACIA | 220,977 | $773K | 0.1% | $3.50 | $3.74 | -6.4% | COM | 003881307 |
| — | CELGENE | 8,610 | $768K | 0.1% | $89.20 | $109.57 | — | COM | 151020104 |
| IAG | IAMGOLD CORPORATION | 145,371 | $754K | 0.1% | $5.19 | $3.44 | +51.0% | COM | 450913108 |
| — | SUPERIOR INDUSTRIES | 56,269 | $748K | 0.1% | $13.29 | $19.15 | — | COM | 868168105 |
| PSX | PHILLIPS 66 COM | 7,746 | $742K | 0.1% | $95.79 * | $53.68 | +31.7% | COM | 718546104 |
| — | SYNCHRONOSS TECHS | 64,171 | $677K | 0.1% | $10.55 | $9.32 | — | COM | 87157B103 |
| — | ANADARKO PETE CORP | 11,115 | $671K | 0.1% | $60.37 | $92.97 | — | COM | 032511107 |
| — | DEVON ENERGY CORP NEW | 19,111 | $607K | 0.1% | $31.76 | $55.50 | — | COM | 25179m103 |
| GME | GAMESTOP CORP | 47,255 | $596K | 0.1% | $12.61 * | $4.37 | -35.4% | COM | 36467W109 |
| — | OFFICE DEPOT | 267,034 | $574K | 0.1% | $2.15 | $3.82 | — | COM | 676220106 |
| — | PIER ONE IMPORTS | 150,000 | $483K | 0.1% | $3.22 | $4.19 | — | COM | 720279108 |
| — | APACHE CORP | 12,450 | $479K | 0.1% | $38.47 | $62.66 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 13,392 | $461K | 0.1% | $34.42 | $38.43 | — | COM | 96950f104 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $435K | 0.1% | $10.26 | $10.87 | — | COM | 922031307 |
| TTYP | TRINITY PETE TR | 6,809 | $422K | 0.1% | $61.98 | $69.50 | — | COM | 896556107 |
| — | DAILY S&P 500 BEAR 3X | 13,500 | $397K | 0.1% | $29.41 | $29.93 | — | COM | 25459W151 |
| — | CALUMET SPECIALTY PROD | 842,900 | $370K | 0.1% | $0.44 | $18.86 | — | Call | 131476103 |
| — | GOLDMAN SACHS GROUP INC | 1,400 | $352K | 0.0% | $251.43 | $173.57 | — | COM | 38141g104 |
| RYN | RAYONIER INC COM | 9,276 | $326K | 0.0% | $35.14 | $26.57 | — | COM | 754907103 |
| — | ALPS ETF TR ALERIAN MLP ETF | 33,606 | $314K | 0.0% | $9.34 | $11.65 | — | COM | 00162q866 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,380 | $202K | 0.0% | $46.12 * | $20.37 | -1.1% | COM | 32020R109 |
| — | ARATANA THERAPEUTICS | 20,000 | $88,000 | 0.0% | $4.40 | $5.50 | — | COM | 03874p101 |
| — | DOUGHERTYS PHARMACY INC | 114,030 | $9,000 | 0.0% | $0.08 | $0.15 | — | COM | 258711100 |