Q3 2013 Holdings
Filed 2013-11-05 | 144 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty TR(CRT) | Tr Unit | 22757R109 | $3.4M | 114,235 | 61.9% |
| Conocophillips(COP) | Com | 20825C104 | $885.0K | 12,736 | 16.3% |
| Corning Inc(GLW) | Com | 219350105 | $526.0K | 36,050 | 9.7% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $309.0K | 5,595 | 5.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $57.0K | 15,000 | 1.1% |
| Sabine Royalty Trust(SBR) | Tr Unit | 785688102 | $19.6K | 385,529 | 0.4% |
| Dorchester Minerals LP(DMLP) | Unit | 25820R105 | $12.6K | 526,907 | 0.2% |
| Pacific Coast Oil Trust | Tr Unit | 694103102 | $11.5K | 713,451 | 0.2% |
| Whiting Petroleum Corp | Com | 966387102 | $11.1K | 186,100 | 0.2% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $10.8K | 115,700 | 0.2% |
| Suncor Energy Inc(SU) | Com | 867224107 | $10.2K | 285,300 | 0.2% |
| Whiting USA TR II | Tr Unit | 966388100 | $9.6K | 751,683 | 0.2% |
| Royal Dutch Shell PLC CL B(R6C2) | Com | 780259107 | $9.5K | 137,500 | 0.2% |
| Permian Basin Trust(PBT) | Tr Unit | 714236106 | $9.2K | 645,590 | 0.2% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $8.5K | 205,254 | 0.2% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $7.2K | 109,960 | 0.1% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $6.5K | 217,600 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.8K | 12,088 | 0.1% |
| Williams COS Inc(WMB) | Com | 969457100 | $5.7K | 156,712 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Unit | 559080106 | $5.3K | 93,255 | 0.1% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $4.9K | 50,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 56,343 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | Unit | 726503105 | $4.7K | 89,426 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.7K | 25,278 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $4.4K | 34,425 | 0.1% |
| Natl Fuel Gas Co NJ(NFG) | Com | 636180101 | $4.4K | 63,800 | 0.1% |
| Northern Oil & Gas Inc | Com | 665531109 | $4.2K | 292,100 | 0.1% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $4.0K | 215,194 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $3.9K | 115,891 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $3.8K | 108,783 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 41,826 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.5K | 59,241 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 51,400 | 0.1% |
| Western Gas Equity Partners LP | Unit | 95825R103 | $3.4K | 90,529 | 0.1% |
| Concho RES(CXOEUR) | Com | 20605P101 | $3.3K | 30,000 | 0.1% |
| Wisdom Tree Emerging Markets(DEM) | Com | 97717W315 | $3.2K | 62,495 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.2K | 69,128 | 0.1% |
| VOC Energy Trust(VOC) | Tr Unit | 91829B103 | $2.9K | 184,341 | 0.1% |
| Enbridge Energy Partners LP | Unit | 29250R106 | $2.8K | 90,825 | 0.1% |
| Marathon Oil(MRO*) | Com | 565849106 | $2.7K | 78,000 | 0.1% |
| Statoilhydro SP ADR | Com | 85771P102 | $2.6K | 115,300 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.6K | 124,540 | 0.0% |
| Western Gas Partners LP | Unit | 958254104 | $2.6K | 42,866 | 0.0% |
| Berry Petroleum Co | Com | 085789105 | $2.4K | 55,650 | 0.0% |
| General Electric Co | Com | 369604103 | $2.4K | 99,031 | 0.0% |
| Sandridge Permian Trust | Tr Unit | 80007A102 | $2.3K | 165,086 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Unit | G16252101 | $2.0K | 53,746 | 0.0% |
| Ishares US Medical Devices IND(IHI) | Com | 464288810 | $2.0K | 23,050 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.8K | 55,268 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.8K | 31,800 | 0.0% |