Q2 2013 Holdings
Filed 2013-07-26 | 141 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Rylty(CRT) | Com | 22757R109 | $3.1M | 114,235 | 60.6% |
| Conocophillips(COP) | Com | 20825C104 | $771.0K | 12,736 | 15.1% |
| Corning Inc(GLW) | Com | 219350105 | $513.0K | 36,050 | 10.0% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $326.0K | 5,595 | 6.4% |
| Whiting Petroleum Corp | Com | 966387102 | $80.5K | 1,746,906 | 1.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $61.0K | 15,000 | 1.2% |
| Sabine Royalty Trub(SBR) | Com | 785688102 | $18.9K | 365,016 | 0.4% |
| Dorchester Minerals(DMLP) | Com | 25820R105 | $11.9K | 484,255 | 0.2% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $10.0K | 112,595 | 0.2% |
| Pacific Coast Oil Trust | Com | 694103102 | $9.8K | 543,292 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.1K | 100,712 | 0.2% |
| Suncor Energy Inc(SU) | Com | 867224107 | $8.5K | 287,950 | 0.2% |
| Whiting USA TR II | Com | 966388100 | $7.8K | 606,086 | 0.2% |
| Royal Dutch Shell PLC CL B(R6C2) | Com | 780259107 | $7.6K | 114,950 | 0.1% |
| Baytex Energy TR UT(BTE) | Com | 07317Q105 | $7.5K | 207,520 | 0.1% |
| Energy Transfer Equity LP(ET) | Unit LP | 29273V100 | $6.5K | 109,360 | 0.1% |
| Permian Basin Trust(PBT) | Com | 714236106 | $6.3K | 472,210 | 0.1% |
| Cenovus Energy Inc COM(CVE) | Com | 15135U109 | $6.2K | 217,600 | 0.1% |
| Williams Co Inc(WMB) | Com | 969457100 | $5.1K | 158,517 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.1K | 12,836 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | Unit LP | 726503105 | $5.1K | 90,820 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Unit LP | 559080106 | $4.8K | 88,734 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.8K | 25,218 | 0.1% |
| Sandridge Permian Trust | Com | 80007A102 | $4.7K | 313,819 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $4.3K | 36,420 | 0.1% |
| Pioneer Southwest Energy Prtnr LP | Unit LP | 72388B106 | $4.0K | 117,085 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.0K | 112,496 | 0.1% |
| Enduro RTY TR | Com | 29269K100 | $3.9K | 245,867 | 0.1% |
| XOP SEP 2013 53 PUTPut | Put | 78464A730 | $3.7K | 60,000 | 0.1% |
| Denbury Resources(DNREUR) | Com | 247916208 | $3.7K | 215,194 | 0.1% |
| Natl Fuel Gas Co NJ(NFG) | Com | 636180101 | $3.7K | 63,800 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 42,781 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $3.5K | 103,233 | 0.1% |
| VOC Energy TR Unit(VOC) | Com | 91829B103 | $3.5K | 247,905 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.4K | 64,041 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 50,900 | 0.1% |
| Northern Oil & Gas Inc | Com | 665531109 | $3.1K | 231,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.8K | 63,040 | 0.1% |
| Western Gas Ptnr | Com | 958254104 | $2.8K | 43,361 | 0.1% |
| Wisdom Tree Emerging Markets(DEM) | Com | 97717W315 | $2.7K | 55,845 | 0.1% |
| Enbridge Energy Partners LP | Unit LP | 29250R106 | $2.7K | 88,325 | 0.1% |
| Berry Petroleum A | Com | 085789105 | $2.4K | 55,700 | 0.0% |
| General Electric Co | Com | 369604103 | $2.3K | 100,209 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.3K | 122,065 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Unit LP | G16252101 | $2.0K | 54,861 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.0K | 64,368 | 0.0% |
| Halcon Resources Corporation | Com | 40537Q209 | $2.0K | 348,000 | 0.0% |
| Western Gas Equity Partners | Unit LP | 95825R103 | $1.9K | 46,712 | 0.0% |
| QEP RES Inc(QEP) | Com | 74733V100 | $1.9K | 67,000 | 0.0% |
| Ishares US Medical Devices IND(IHI) | Com | 464288810 | $1.9K | 23,675 | 0.0% |