Q1 2014 Holdings
Filed 2014-05-06 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $10.4M | 147,686 | 69.0% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $3.1M | 99,981 | 20.7% |
| Corning Inc(GLW) | Com | 219350105 | $902.0K | 43,320 | 6.0% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $300.0K | 5,595 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $56.0K | 14,000 | 0.4% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $18.5K | 374,435 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $12.0K | 173,600 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $11.4K | 434,295 | 0.1% |
| Pacific Coast Oil Trust | Com | 694103102 | $10.1K | 751,739 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $9.7K | 273,650 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $9.3K | 97,438 | 0.1% |
| Permian Basin Trust(PBT) | Com | 714236106 | $8.7K | 657,669 | 0.1% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $7.9K | 481,894 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $7.6K | 215,950 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $7.4K | 89,370 | 0.0% |
| Plain GP Holdings | Com | 72651A108 | $7.4K | 262,890 | 0.0% |
| Western Gas Equity Partners LP | Com | 95825R103 | $6.8K | 137,762 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $6.5K | 138,180 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $6.1K | 91,200 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.9K | 11,011 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $5.9K | 31,425 | 0.0% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $5.8K | 81,495 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $5.2K | 356,097 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.9K | 50,100 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $4.7K | 84,841 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $4.5K | 164,356 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $4.4K | 73,130 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.3K | 22,179 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $4.1K | 142,900 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.0K | 114,921 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 40,543 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.9K | 31,602 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $3.8K | 31,500 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $3.7K | 102,668 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 37,577 | 0.0% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 53,650 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 44,335 | 0.0% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $3.5K | 116,073 | 0.0% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.5K | 49,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.2K | 61,213 | 0.0% |
| SM Energy Company(SM) | Com | 78454L100 | $3.0K | 42,500 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 105,410 | 0.0% |
| Wisdom Tree Emerging Mkts(DEM) | Com | 97717W315 | $2.7K | 54,993 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.6K | 33,775 | 0.0% |
| Concho Resources UNC(CXOEUR) | Com | 20605P101 | $2.6K | 21,500 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $2.5K | 105,600 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.3K | 23,335 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $2.2K | 167,721 | 0.0% |
| Brookfield Infrastructure Prtnrs LP(BIP) | Com | G16252101 | $2.2K | 54,897 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $2.1K | 109,900 | 0.0% |