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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR)A | Com | 655044105 | $6.3K | 93,165 | 0.1% |
| Energy Transfer Equity LP(ET)A | Com | 29273V100 | $7.0K | 85,840 | 0.1% |
| Denbury Resources Inc(DNREUR)A | Com | 247916208 | $7.7K | 469,594 | 0.2% |
| Permian Basin Trust(PBT)A | Com | 714236106 | $8.3K | 645,365 | 0.2% |
| Whiting USA TR IIA | Com | 966388100 | $9.3K | 707,708 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR)A | Com | 723787107 | $10.1K | 55,100 | 0.2% |
| Whiting Petroleum CorpA | Com | 966387102 | $10.7K | 173,600 | 0.2% |
| Pacific Coast Oil TrustA | Com | 694103102 | $12.8K | 1,010,181 | 0.3% |
| Dorchester Minerals LP(DMLP)A | Com | 25820R105 | $13.8K | 530,767 | 0.3% |
| Sabine Royalty Trust(SBR)A | Com | 785688102 | $18.9K | 374,044 | 0.4% |
| Advanced Micro Devices(AMD)A | Com | 007903107 | $54.0K | 14,000 | 1.1% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $309.0K | 5,595 | 6.2% |
| Conocophillips(COP)A | Com | 20825C104 | $405.0K | 5,736 | 8.1% |
| Corning Inc(GLW)A | Com | 219350105 | $527.0K | 29,550 | 10.5% |
| Cross Timbers Royalty TR(CRT)A | Com | 22757R109 | $3.4M | 116,485 | 68.3% |