Q2 2014 Holdings
Filed 2014-07-30 | 153 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $9.1M | 105,928 | 67.0% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.8M | 55,740 | 13.6% |
| Antero RES Corp(AR) | Com | 03674X106 | $984.0K | 15,000 | 7.3% |
| Corning Inc(GLW) | Com | 219350105 | $951.0K | 43,320 | 7.0% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $323.0K | 5,595 | 2.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $59.0K | 14,000 | 0.4% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $15.5K | 255,585 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $12.4K | 407,130 | 0.1% |
| Plains GP Hldgs LP | Com | 72651A108 | $11.8K | 370,204 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $10.6K | 105,770 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $8.7K | 139,084 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $8.6K | 215,650 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $7.0K | 87,220 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.0K | 75,238 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $6.3K | 106,780 | 0.0% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $6.2K | 336,294 | 0.0% |
| SM Energy Company(SM) | Com | 78454L100 | $6.2K | 73,800 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $6.0K | 252,600 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $5.9K | 362,729 | 0.0% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $5.5K | 71,245 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $5.3K | 115,250 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $5.2K | 401,378 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $5.1K | 84,497 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $5.0K | 68,130 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $4.9K | 132,700 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $4.7K | 332,948 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $4.5K | 31,500 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 41,043 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1K | 35,100 | 0.0% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $4.0K | 48,153 | 0.0% |
| Oasis Pete Inc New | Com | 674215108 | $4.0K | 71,625 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $4.0K | 123,200 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.0K | 112,371 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.0K | 21,808 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $3.9K | 89,163 | 0.0% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $3.9K | 118,373 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $3.8K | 88,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 37,143 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.6K | 28,197 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 44,325 | 0.0% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.5K | 53,480 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $3.4K | 132,833 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $3.3K | 73,568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.1K | 64,678 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $3.1K | 66,558 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $3.0K | 57,005 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.9K | 32,875 | 0.0% |
| General Electric Co | Com | 369604103 | $2.8K | 108,016 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $2.8K | 222,629 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $2.6K | 33,900 | 0.0% |