Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,789,866 | $417M | 58.8% | $61.38 * | $57.19 | -8.3% | COM | 674599105 |
| SUI | SUN COMMUNITIES INC REIT | 109,597 | $11.15M | 1.6% | $101.71 | $47.39 | — | COM | 866674104 |
| AAPL | APPLE INC | 65,152 | $10.28M | 1.5% | $157.74 * | $20.98 | +78.7% | COM | 037833100 |
| — | ENERGY TRANSFER LP | 709,117 | $9.367M | 1.3% | $13.21 | $13.21 | — | COM | 29273r109 |
| VLO | VALERO ENERGY CORP NEW | 117,703 | $8.824M | 1.2% | $74.97 * | $28.81 | +95.3% | COM | 91913Y100 |
| UVV | UNIVERSAL CORP VA | 159,825 | $8.654M | 1.2% | $54.15 | $56.73 | -4.5% | COM | 913456109 |
| VZ | VERIZON COMMUNICATIONS | 149,521 | $8.406M | 1.2% | $56.22 * | $27.83 | +37.6% | COM | 92343V104 |
| INTC | INTEL CORP | 176,516 | $8.283M | 1.2% | $46.92 * | $25.70 | +57.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 75,392 | $8.201M | 1.2% | $108.78 * | $71.01 | +12.6% | COM | 166764100 |
| — | DORCHESTER MINERALS LP | 529,663 | $7.754M | 1.1% | $14.64 | $20.22 | — | COM | 25820r105 |
| WMT | WALMART | 77,266 | $7.197M | 1.0% | $93.15 * | $18.38 | +52.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 55,871 | $7.099M | 1.0% | $127.06 * | $64.45 | +69.2% | COM | 149123101 |
| — | CALUMET SPECIALTY PROD | 3,178,028 | $7.023M | 1.0% | $2.21 | $6.50 | — | COM | 131476103 |
| PFE | PFIZER INCORPORATED | 155,647 | $6.793M | 1.0% | $43.64 * | $18.26 | +64.6% | COM | 717081103 |
| SUN | SUNOCO LP | 243,062 | $6.608M | 0.9% | $27.19 | $28.88 | — | COM | 86765K109 |
| — | ABBVIE | 68,789 | $6.341M | 0.9% | $92.18 | $94.34 | — | COM | 00287y109 |
| — | NUSTAR ENERGY | 302,885 | $6.339M | 0.9% | $20.93 | $42.66 | — | COM | 67058h102 |
| — | ALLIANCE RES PARTNERS LP | 365,521 | $6.338M | 0.9% | $17.34 | $28.88 | — | COM | 01877r108 |
| KMB | KIMBERLY-CLARK CORP | 55,267 | $6.297M | 0.9% | $113.94 * | $80.00 | +11.6% | COM | 494368103 |
| SJM | JM SMUCKER CO | 66,728 | $6.238M | 0.9% | $93.48 * | $85.85 | -13.2% | COM | 832696405 |
| — | EXXON MOBIL CORP | 91,297 | $6.225M | 0.9% | $68.18 | $78.59 | — | COM | 30231g102 |
| CSCO | CISCO SYSTEMS INC | 138,469 | $5.999M | 0.8% | $43.32 * | $24.71 | +41.5% | COM | 17275R102 |
| CVS | CVS HEALTH | 89,368 | $5.855M | 0.8% | $65.52 * | $52.00 | +0.4% | COM | 126650100 |
| — | AT&T | 204,516 | $5.836M | 0.8% | $28.54 | $34.88 | — | COM | 001957AQ2 |
| — | HEWLETT PACKARD COMPANY | 281,024 | $5.749M | 0.8% | $20.46 | $12.93 | — | COM | 40434l105 |
| ALK | ALASKA AIR GROUP | 92,861 | $5.65M | 0.8% | $60.84 * | $59.65 | -0.7% | COM | 011659109 |
| CMI | CUMMINS INC | 41,476 | $5.542M | 0.8% | $133.62 * | $85.46 | +30.6% | COM | 231021106 |
| GAP | GAP | 212,743 | $5.48M | 0.8% | $25.76 * | $15.23 | +31.4% | COM | 364760108 |
| — | MOLSON COORS BREWING | 93,982 | $5.278M | 0.7% | $56.16 | $67.54 | — | COM | 60871r209 |
| KSS | KOHLS CORP | 79,393 | $5.266M | 0.7% | $66.33 | $41.00 | +61.8% | COM | 500255104 |
| IBM | IBM CORP | 45,785 | $5.204M | 0.7% | $113.66 * | $97.26 | -17.6% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 211,500 | $4.623M | 0.7% | $21.86 * | $18.51 | -10.0% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 43,306 | $4.398M | 0.6% | $101.56 * | $26.70 | +255.9% | COM | 594918104 |
| PEP | PEPSICO | 34,829 | $3.847M | 0.5% | $110.45 * | $83.74 | +6.7% | COM | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 181,370 | $3.634M | 0.5% | $20.04 | $34.81 | — | COM | 726503105 |
| BNS | BANK OF NOVA SCOTIA | 70,727 | $3.527M | 0.5% | $49.87 * | $27.80 | +24.1% | COM | 064149107 |
| — | CBL & ASSOCIATES | 1,820,936 | $3.496M | 0.5% | $1.92 | $5.08 | — | COM | 124830100 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 64,173 | $3.462M | 0.5% | $53.95 | $53.56 | — | COM | 68268N103 |
| — | CALIFORNIA RES CORP | 197,006 | $3.356M | 0.5% | $17.04 | $5.97 | — | COM | 13057q107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,626 | $3.003M | 0.4% | $57.06 | $54.49 | — | COM | 559080106 |
| OLN | OLIN CORP | 148,704 | $2.99M | 0.4% | $20.11 * | $16.70 | -1.1% | COM | 680665205 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.585M | 0.4% | $6.32 | $14.53 | — | COM | 81617j301 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.487M | 0.4% | $24.59 | $49.04 | — | COM | 293792107 |
| HSY | HERSHEY CO | 22,773 | $2.44M | 0.3% | $107.14 * | $78.78 | +15.6% | COM | 427866108 |
| — | ENBRIDGE INC | 72,531 | $2.254M | 0.3% | $31.08 | $31.08 | — | COM | 29250n105 |
| — | KINDER MORGAN | 139,772 | $2.149M | 0.3% | $15.38 | $22.62 | — | COM | 49456b101 |
| — | CONOCOPHILLIPS | 34,324 | $2.14M | 0.3% | $62.35 | $66.36 | — | COM | 20825c104 |
| MUR | MURPHY OIL CORP | 87,675 | $2.05M | 0.3% | $23.38 * | $30.71 | -41.1% | COM | 626717102 |
| BAC | BANK OF AMERICA | 67,207 | $1.655M | 0.2% | $24.63 * | $10.99 | +89.2% | COM | 060505104 |
| — | COOPER TIRE & RUBBER CO | 46,634 | $1.507M | 0.2% | $32.32 | $25.87 | — | COM | 216831107 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.087M | 0.2% | $40.70 | $40.11 | +1.5% | COM | 464286665 |
| — | TUPPERWARE BRANDS CORP | 34,135 | $1.077M | 0.2% | $31.55 | $33.08 | — | COM | 899896104 |
| TBHC | KIRKLANDS INC | 112,376 | $1.07M | 0.2% | $9.52 | $10.88 | -10.7% | COM | 497498105 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1.069M | 0.2% | $61.96 * | $56.03 | -9.7% | COM | 449172105 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 33,145 | $1.067M | 0.2% | $32.19 * | $26.62 | -33.0% | COM | 808541106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.044M | 0.1% | $39.03 | $35.32 | +10.6% | COM | 464287234 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 17,331 | $1.025M | 0.1% | $59.14 | $61.56 | — | COM | 921938205 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.021M | 0.1% | $58.74 | $61.74 | -4.8% | COM | 464287465 |
| — | HAWAIIAN HOLDINGS INC | 38,541 | $1.017M | 0.1% | $26.39 | $24.31 | — | COM | 419879101 |
| WMB | WILLIAMS COS INC | 41,394 | $912K | 0.1% | $22.03 * | $19.23 | -22.3% | COM | 969457100 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $871K | 0.1% | $20.03 * | $13.06 | +44.6% | COM | 002896207 |
| CRUS | CIRRUS LOGIC | 26,007 | $862K | 0.1% | $33.14 | $38.25 | -13.3% | COM | 172755100 |
| PTEN | PATTERSON COMPANIES | 43,478 | $854K | 0.1% | $19.64 * | $20.05 | -48.4% | COM | 703481101 |
| IDCC | INTERDIGITAL INC | 12,678 | $842K | 0.1% | $66.41 | $73.19 | -9.2% | COM | 45867G101 |
| — | DEL TACO RESTAURANTS | 84,221 | $841K | 0.1% | $9.99 | $12.11 | — | COM | 245496104 |
| GME | GAMESTOP CORP | 66,150 | $834K | 0.1% | $12.61 * | $3.67 | -16.9% | COM | 36467W109 |
| IAG | IAMGOLD CORPORATION | 220,371 | $810K | 0.1% | $3.68 | $3.46 | +6.3% | COM | 450913108 |
| — | WESTERN GAS PARTNERS | 19,177 | $809K | 0.1% | $42.19 | $72.21 | — | COM | 958254104 |
| — | ALPS ETF TR ALERIAN MLP ETF | 91,774 | $801K | 0.1% | $8.73 | $9.81 | — | COM | 00162q866 |
| PFF | ISHARES TR US PFD STKETF | 23,090 | $790K | 0.1% | $34.21 | $39.90 | -14.2% | COM | 464288687 |
| — | SCHNITZER STEEL INDUSTRIES | 33,145 | $714K | 0.1% | $21.54 | $27.06 | — | COM | 806882106 |
| ACTG | ACACIA | 220,977 | $658K | 0.1% | $2.98 | $3.74 | -20.3% | COM | 003881307 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 21,992 | $637K | 0.1% | $28.97 | $68.67 | — | COM | 118230101 |
| — | SUNCOKE ENERGY LP | 56,695 | $603K | 0.1% | $10.64 | $13.86 | — | COM | 86722y101 |
| — | ROWAN COMPANIES | 68,493 | $574K | 0.1% | $8.38 | $12.85 | — | COM | G7665A101 |
| — | EXPRESS INC | 108,315 | $553K | 0.1% | $5.11 | $9.08 | — | COM | 30219e103 |
| — | HARVEST OIL & GAS CORP | 30,435 | $547K | 0.1% | $17.97 | $17.97 | — | COM | 41755v102 |
| — | TILE SHOP HOLDINGS INC | 99,039 | $542K | 0.1% | $5.47 | $8.08 | — | COM | 88677Q109 |
| — | LSC COMMUNICATIONS INC | 74,380 | $520K | 0.1% | $6.99 | $11.06 | — | COM | 50218P107 |
| — | ANADARKO PETE CORP | 11,115 | $487K | 0.1% | $43.81 | $92.97 | — | COM | 032511107 |
| — | GENERAL ELECTRIC | 62,988 | $479K | 0.1% | $7.60 | $13.73 | — | COM | 369604103 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $434K | 0.1% | $10.24 | $10.87 | — | COM | 922031307 |
| — | DEVON ENERGY CORP NEW | 19,111 | $430K | 0.1% | $22.50 | $55.50 | — | COM | 25179m103 |
| — | FORTERRA INC | 110,227 | $414K | 0.1% | $3.76 | $4.50 | — | COM | 34960W106 |
| BKE | BUCKLE INC | 19,861 | $384K | 0.1% | $19.33 * | $8.02 | +11.1% | COM | 118440106 |
| — | APACHE CORP | 12,450 | $326K | 0.0% | $26.18 | $62.66 | — | COM | 037411105 |