Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $750M (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 | $416M | 55.5% | $66.20 * | $57.19 | +0.1% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 3,527,128 | $12.56M | 1.7% | $3.56 | $6.20 | — | COM | 131476103 |
| AAPL | APPLE INC | 62,811 | $11.93M | 1.6% | $189.93 * | $20.98 | +116.1% | COM | 037833100 |
| SUI | SUN COMMUNITIES INC REIT | 95,655 | $11.34M | 1.5% | $118.52 | $47.39 | — | COM | 866674104 |
| — | ENERGY TRANSFER LP | 708,283 | $10.89M | 1.5% | $15.37 | $13.21 | — | COM | 29273r109 |
| VLO | VALERO ENERGY CORP NEW | 117,703 | $9.984M | 1.3% | $84.82 * | $28.81 | +123.4% | COM | 91913Y100 |
| — | DORCHESTER MINERALS LP | 529,663 | $9.671M | 1.3% | $18.26 | $20.22 | — | COM | 25820r105 |
| CVX | CHEVRON CORPORATION | 75,392 | $9.286M | 1.2% | $123.17 * | $71.01 | +28.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 147,794 | $8.739M | 1.2% | $59.13 * | $27.83 | +46.2% | COM | 92343V104 |
| INTC | INTEL CORP | 162,420 | $8.721M | 1.2% | $53.69 * | $25.70 | +81.0% | COM | 458140100 |
| UVV | UNIVERSAL CORP VA | 149,629 | $8.623M | 1.1% | $57.63 | $56.73 | +1.6% | COM | 913456109 |
| — | NUSTAR ENERGY | 302,885 | $8.144M | 1.1% | $26.89 | $42.66 | — | COM | 67058h102 |
| SJM | JM SMUCKER CO | 66,728 | $7.773M | 1.0% | $116.49 * | $85.85 | +9.0% | COM | 832696405 |
| CAT | CATERPILLAR INC | 55,871 | $7.569M | 1.0% | $135.47 * | $64.45 | +81.6% | COM | 149123101 |
| WMT | WALMART | 76,501 | $7.461M | 1.0% | $97.53 * | $18.38 | +60.2% | COM | 931142103 |
| — | ALLIANCE RES PARTNERS LP | 365,521 | $7.442M | 1.0% | $20.36 | $28.88 | — | COM | 01877r108 |
| — | EXXON MOBIL CORP | 91,297 | $7.376M | 1.0% | $80.79 | $78.59 | — | COM | 30231g102 |
| SUN | SUNOCO LP | 233,391 | $7.272M | 1.0% | $31.16 | $28.88 | — | COM | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 54,421 | $6.742M | 0.9% | $123.89 * | $80.00 | +22.5% | COM | 494368103 |
| PFE | PFIZER INCORPORATED | 155,171 | $6.59M | 0.9% | $42.47 * | $18.26 | +61.6% | COM | 717081103 |
| CMI | CUMMINS INC | 41,476 | $6.547M | 0.9% | $157.85 * | $85.46 | +55.5% | COM | 231021106 |
| — | AT&T | 204,499 | $6.413M | 0.9% | $31.36 | $34.88 | — | COM | 001957AQ2 |
| IBM | IBM CORP | 44,747 | $6.313M | 0.8% | $141.08 * | $97.26 | +3.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 113,772 | $6.142M | 0.8% | $53.99 * | $24.71 | +77.7% | COM | 17275R102 |
| — | ABBVIE | 69,748 | $5.62M | 0.7% | $80.58 | $94.15 | — | COM | 00287y109 |
| GAP | GAP | 212,686 | $5.568M | 0.7% | $26.18 * | $15.23 | +34.8% | COM | 364760108 |
| — | MOLSON COORS BREWING | 91,708 | $5.47M | 0.7% | $59.65 | $67.54 | — | COM | 60871r209 |
| — | HEWLETT PACKARD COMPANY | 281,024 | $5.46M | 0.7% | $19.43 | $12.93 | — | COM | 40434l105 |
| — | L BRANDS INC | 195,315 | $5.386M | 0.7% | $27.58 | $27.58 | — | COM | 532716107 |
| WY | WEYERHAEUSER CO COM | 201,829 | $5.316M | 0.7% | $26.34 * | $18.51 | +9.9% | COM | 962166104 |
| KSS | KOHLS CORP | 77,189 | $5.308M | 0.7% | $68.77 | $41.00 | +67.7% | COM | 500255104 |
| — | CALIFORNIA RES CORP | 197,006 | $5.065M | 0.7% | $25.71 | $5.97 | — | COM | 13057q107 |
| — | SELECT ENERGY SVCS INC | 409,161 | $4.918M | 0.7% | $12.02 | $14.53 | — | COM | 81617j301 |
| CVS | CVS HEALTH | 86,854 | $4.684M | 0.6% | $53.93 * | $52.00 | -16.7% | COM | 126650100 |
| GS | GOLDMAN SACHS | 23,582 | $4.527M | 0.6% | $191.97 * | $164.16 | -0.2% | COME | 38141G104 |
| MSFT | MICROSOFT CORP | 36,401 | $4.293M | 0.6% | $117.94 * | $26.70 | +315.0% | COM | 594918104 |
| PAA | PLAINS ALL AMERICAN PIPELINELP | 173,970 | $4.264M | 0.6% | $24.51 | $34.81 | — | COM | 726503105 |
| — | ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 61,029 | $4.262M | 0.6% | $69.84 | $53.56 | — | COM | 68268N103 |
| PEP | PEPSICO | 33,974 | $4.163M | 0.6% | $122.53 * | $83.74 | +19.3% | COM | 713448108 |
| BNS | BANK OF NOVA SCOTIA | 70,727 | $3.768M | 0.5% | $53.28 * | $27.80 | +32.5% | COM | 064149107 |
| OLN | OLIN CORP | 148,704 | $3.441M | 0.5% | $23.14 * | $16.70 | +14.7% | COM | 680665205 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 52,626 | $3.19M | 0.4% | $60.62 | $54.49 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 101,154 | $2.943M | 0.4% | $29.09 | $49.04 | — | COM | 293792107 |
| — | KINDER MORGAN | 139,772 | $2.796M | 0.4% | $20.00 | $22.62 | — | COM | 49456b101 |
| — | CBL & ASSOCIATES | 1,786,002 | $2.768M | 0.4% | $1.55 | $5.08 | — | COM | 124830100 |
| — | ENBRIDGE INC | 72,531 | $2.629M | 0.4% | $36.25 | $31.08 | — | COM | 29250n105 |
| MUR | MURPHY OIL CORP | 87,675 | $2.568M | 0.3% | $29.29 * | $30.71 | -25.6% | COM | 626717102 |
| HSY | HERSHEY CO | 21,246 | $2.439M | 0.3% | $114.80 * | $78.78 | +24.7% | COM | 427866108 |
| — | CONOCOPHILLIPS | 34,324 | $2.29M | 0.3% | $66.72 | $66.36 | — | COM | 20825c104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL | 55,515 | $2.149M | 0.3% | $38.71 * | $25.72 | +8.4% | COM | 808541106 |
| BAC | BANK OF AMERICA | 67,207 | $1.854M | 0.2% | $27.59 * | $10.99 | +113.0% | COM | 060505104 |
| EPP | ISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.225M | 0.2% | $45.87 | $40.11 | +14.4% | COM | 464286665 |
| ANF | ABERCROMBIE & FITCH | 43,478 | $1.191M | 0.2% | $27.39 * | $13.06 | +99.2% | COM | 002896207 |
| WMB | WILLIAMS COS INC | 41,394 | $1.188M | 0.2% | $28.70 * | $19.23 | +2.7% | COM | 969457100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.147M | 0.2% | $42.88 | $35.32 | +21.5% | COM | 464287234 |
| — | LSC COMMUNICATIONS INC | 174,417 | $1.138M | 0.2% | $6.52 | $8.46 | — | COM | 50218P107 |
| EFA | ISHARES MSCI EAFE ETF | 17,381 | $1.127M | 0.2% | $64.84 | $61.74 | +5.1% | COM | 464287465 |
| — | SCHNITZER STEEL INDUSTRIES | 46,145 | $1.107M | 0.1% | $23.99 | $26.20 | — | COM | 806882106 |
| CRUS | CIRRUS LOGIC | 26,007 | $1.094M | 0.1% | $42.07 | $38.25 | +10.0% | COM | 172755100 |
| VWIAX | VANGUARD WELLESLEY INCOMEADMIRAL | 17,429 | $1.092M | 0.1% | $62.65 | $61.56 | — | COM | 921938205 |
| HY | HYSTER-YALE MH CLASS A | 17,254 | $1.075M | 0.1% | $62.30 * | $56.03 | -8.7% | COM | 449172105 |
| — | HAWAIIAN HOLDINGS INC | 38,541 | $1.011M | 0.1% | $26.23 | $24.31 | — | COM | 419879101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP | 8,388 | $998K | 0.1% | $118.98 | $115.84 | +2.8% | COM | 464287242 |
| PTEN | PATTERSON COMPANIES | 43,478 | $949K | 0.1% | $21.83 * | $20.05 | -30.1% | COM | 703481101 |
| — | BED BATH & BEYOND | 54,254 | $921K | 0.1% | $16.98 | $16.98 | — | COM | 075896AC4 |
| — | ALPS ETF TR ALERIAN MLP ETF | 91,774 | $920K | 0.1% | $10.02 | $9.81 | — | COM | 00162q866 |
| — | TUPPERWARE BRANDS CORP | 34,135 | $873K | 0.1% | $25.57 | $33.08 | — | COM | 899896104 |
| SIG | SIGNET JEWELERS | 31,821 | $864K | 0.1% | $27.15 * | $24.14 | -1.0% | COM | G81276100 |
| IDCC | INTERDIGITAL INC | 12,678 | $836K | 0.1% | $65.94 | $73.19 | -9.9% | COM | 45867G101 |
| PFF | ISHARES TR US PFD STKETF | 21,838 | $798K | 0.1% | $36.54 | $39.90 | -8.4% | COM | 464288687 |
| TBHC | KIRKLANDS INC | 112,376 | $790K | 0.1% | $7.03 * | $10.88 | -9.7% | COM | 497498105 |
| IAG | IAMGOLD CORPORATION | 220,371 | $764K | 0.1% | $3.47 | $3.46 | +0.3% | COM | 450913108 |
| — | BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 21,992 | $748K | 0.1% | $34.01 | $68.67 | — | COM | 118230101 |
| — | ROWAN COMPANIES | 68,493 | $739K | 0.1% | $10.79 | $12.85 | — | COM | G7665A101 |
| ACTG | ACACIA | 220,977 | $720K | 0.1% | $3.26 | $3.74 | -12.9% | COM | 003881307 |
| TTYP | TRINITY PETE TRUST | 7,159 | $717K | 0.1% | $100.15 | $100.15 | — | COM | 896556107 |
| — | SUNCOKE ENERGY LP | 56,695 | $705K | 0.1% | $12.43 | $13.86 | — | COM | 86722y101 |
| GME | GAMESTOP CORP | 66,139 | $671K | 0.1% | $10.15 * | $3.67 | -30.9% | COM | 36467W109 |
| — | GENERAL ELECTRIC | 62,988 | $629K | 0.1% | $9.99 | $13.73 | — | COM | 369604103 |
| — | DEVON ENERGY CORP NEW | 19,111 | $603K | 0.1% | $31.55 | $55.50 | — | COM | 25179m103 |
| — | WESTERN GAS PARTNERS | 19,177 | $601K | 0.1% | $31.34 | $72.21 | — | COM | 958254104 |
| — | TAILORED BRANDS INC | 66,667 | $522K | 0.1% | $7.83 | $7.83 | — | COM | 87403A107 |
| — | CELGENE CORP | 5,510 | $519K | 0.1% | $94.19 | $94.19 | — | COM | 151020AJ3 |
| — | HARVEST OIL & GAS CORP | 30,435 | $510K | 0.1% | $16.76 | $17.97 | — | COM | 41755v102 |
| — | ANADARKO PETE CORP | 11,115 | $505K | 0.1% | $45.43 | $92.97 | — | COM | 032511107 |
| PSX | PHILLIPS 66 COM | 5,164 | $491K | 0.1% | $95.08 * | $71.93 | +0.5% | COM | 718546104 |
| — | FORTERRA INC | 110,227 | $465K | 0.1% | $4.22 | $4.50 | — | COM | 34960W106 |
| — | EXPRESS INC | 108,315 | $463K | 0.1% | $4.27 | $9.08 | — | COM | 30219e103 |
| VFIIX | VANGUARD GNMA INVESTORCL | 42,396 | $439K | 0.1% | $10.35 | $10.87 | — | COM | 922031307 |
| — | APACHE CORP | 12,450 | $431K | 0.1% | $34.62 | $62.66 | — | COM | 037411105 |
| — | SIMON PROPERTIES | 2,353 | $428K | 0.1% | $181.90 | $181.90 | — | COM | 828807CT2 |
| SLB | SCLUMBERGER LTD | 8,823 | $384K | 0.1% | $43.52 * | $35.74 | +1.3% | COM | 806857108 |
| BKE | BUCKLE INC | 19,861 | $371K | 0.0% | $18.68 * | $8.02 | +14.5% | COM | 118440106 |
| AMZN | AMAZON.COM | 150 | $267K | 0.0% | $1780.00 * | $83.22 | +7.0% | COM | 023135106 |
| RYN | RAYONIER INC | 7,007 | $220K | 0.0% | $31.40 | $31.40 | — | COM | 754907103 |
| — | ARATANA THERAPEUTICS | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 03874P101 |