Q4 2013 Holdings
Filed 2014-01-21 | 146 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty TR(CRT)A | Com | 22757R109 | $3.4M | 116,485 | 68.3% |
| Corning Inc(GLW)A | Com | 219350105 | $527.0K | 29,550 | 10.5% |
| Conocophillips(COP)A | Com | 20825C104 | $405.0K | 5,736 | 8.1% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $309.0K | 5,595 | 6.2% |
| Advanced Micro Devices(AMD)A | Com | 007903107 | $54.0K | 14,000 | 1.1% |
| Sabine Royalty Trust(SBR)A | Com | 785688102 | $18.9K | 374,044 | 0.4% |
| Dorchester Minerals LP(DMLP)A | Com | 25820R105 | $13.8K | 530,767 | 0.3% |
| Pacific Coast Oil TrustA | Com | 694103102 | $12.8K | 1,010,181 | 0.3% |
| Whiting Petroleum CorpA | Com | 966387102 | $10.7K | 173,600 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR)A | Com | 723787107 | $10.1K | 55,100 | 0.2% |
| Whiting USA TR IIA | Com | 966388100 | $9.3K | 707,708 | 0.2% |
| Permian Basin Trust(PBT)A | Com | 714236106 | $8.3K | 645,365 | 0.2% |
| Denbury Resources Inc(DNREUR)A | Com | 247916208 | $7.7K | 469,594 | 0.2% |
| Energy Transfer Equity LP(ET)A | Com | 29273V100 | $7.0K | 85,840 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | Com | 655044105 | $6.3K | 93,165 | 0.1% |
| Northern Oil & Gas IncA | Com | 665531109 | $5.9K | 390,600 | 0.1% |
| Apple Computer Inc(AAPL)A | Com | 037833100 | $5.8K | 10,369 | 0.1% |
| Plains GP Holdings LPA | Com | 72651A108 | $5.7K | 214,450 | 0.1% |
| Magellan Midstream Partners LP(WEP)A | Com | 559080106 | $5.5K | 87,568 | 0.1% |
| Cimarex Energy(XECEUR)A | Com | 171798101 | $5.4K | 51,500 | 0.1% |
| Baytex Energy Corp(BTE)A | Com | 07317Q105 | $5.2K | 133,104 | 0.1% |
| Anadarko Petroleum(APC3EUR)A | Com | 032511107 | $5.2K | 65,500 | 0.1% |
| Occidental Petroleum Corp(OXY)A | Com | 674599105 | $5.2K | 54,475 | 0.1% |
| Suncor Energy Inc(SU)A | Com | 867224107 | $4.9K | 141,050 | 0.1% |
| Natl Fuel Gas Co(NFG)A | Com | 636180101 | $4.6K | 64,800 | 0.1% |
| Intl Business Machines Corp(IBM)A | Com | 459200101 | $4.3K | 23,153 | 0.1% |
| Marathon Oil(MRO*)A | Com | 565849106 | $4.3K | 122,000 | 0.1% |
| Plains All Amern Pipeline LP(PAA)A | Com | 726503105 | $4.2K | 82,033 | 0.1% |
| EOG Resources Inc(EOG)A | Com | 26875P101 | $4.1K | 24,400 | 0.1% |
| AT&T Inc COM(T)A | Com | 00206R102 | $4.0K | 112,696 | 0.1% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $3.8K | 37,921 | 0.1% |
| Western Gas Equity Partners LPA | Com | 95825R103 | $3.8K | 96,550 | 0.1% |
| Spdr Gold TR(GLD)A | Com | 78463V107 | $3.8K | 32,382 | 0.1% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $3.7K | 40,701 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS)A | Com | 05508R106 | $3.7K | 109,873 | 0.1% |
| E I DU Pont de Nemours & CoA | Com | 263534109 | $3.7K | 56,691 | 0.1% |
| Tesoro Logistics LPA | Com | 88160T107 | $3.6K | 69,550 | 0.1% |
| Apache Corporation(9990302D)A | Com | 037411105 | $3.4K | 39,900 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | Com | 110122108 | $3.4K | 63,238 | 0.1% |
| Concho RES(CXOEUR)A | Com | 20605P101 | $3.3K | 31,000 | 0.1% |
| Qualcomm Inc(QCOM)A | Com | 747525103 | $3.3K | 44,435 | 0.1% |
| Cenovus Energy Inc COM(CVE)A | Com | 15135U109 | $3.2K | 113,100 | 0.1% |
| Wisdom Tree Emerging Markets(DEM)A | Com | 97717W315 | $3.0K | 59,440 | 0.1% |
| General Electric CoA | Com | 369604103 | $2.8K | 98,803 | 0.1% |
| Royal Dutch Shell PLC CL B(R6C2)A | Com | 780259107 | $2.7K | 35,375 | 0.1% |
| Statoilhydro SP ADR | Com | 85771P102 | $2.6K | 115,300 | 0.1% |
| Enbridge Energy Partners LPA | Com | 29250R106 | $2.6K | 86,588 | 0.1% |
| Western Gas Partners LPA | Com | 958254104 | $2.5K | 41,276 | 0.1% |
| Ishares Silver Trust(SLV)A | Com | 46428Q109 | $2.4K | 130,070 | 0.0% |
| Berry Petroleum A | Com | 085789105 | $2.4K | 55,650 | 0.1% |