Q3 2014 Holdings
Filed 2014-11-05 | 146 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $10.6M | 138,128 | 77.0% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.7M | 52,390 | 12.1% |
| Corning Inc(GLW) | Com | 219350105 | $819.0K | 42,370 | 6.0% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $311.0K | 5,495 | 2.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $48.0K | 14,000 | 0.3% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $15.7K | 290,056 | 0.1% |
| Plains GP Holdings LP | Com | 72651A108 | $11.6K | 377,619 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $11.0K | 373,478 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $10.4K | 110,270 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $9.7K | 124,920 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $9.5K | 252,150 | 0.1% |
| Crescent Point Energy Corp | Com | 22576C101 | $7.8K | 215,514 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $7.7K | 126,494 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.4K | 73,211 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $7.1K | 71,400 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $6.5K | 178,650 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $6.2K | 100,980 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $6.1K | 48,000 | 0.0% |
| Baytex Energy TR UT(BTE) | Com | 07317Q105 | $6.0K | 157,950 | 0.0% |
| Denbury Resources Inc(DNREUR) | Com | 247916208 | $5.6K | 371,394 | 0.0% |
| Oasis Petroleum Inc | Com | 674215108 | $5.6K | 133,025 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $5.5K | 539,132 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $5.2K | 73,640 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $5.1K | 130,968 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $5.0K | 128,258 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $4.9K | 83,704 | 0.0% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $4.9K | 71,175 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $4.7K | 329,629 | 0.0% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.4K | 161,028 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 41,113 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.2K | 120,421 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.1K | 21,409 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $3.9K | 19,700 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $3.8K | 156,682 | 0.0% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.8K | 52,870 | 0.0% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.7K | 43,548 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $3.6K | 134,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5K | 37,277 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.4K | 29,041 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $3.3K | 293,750 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $3.3K | 48,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.3K | 63,808 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 43,370 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $3.2K | 236,621 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Com | 212015101 | $2.8K | 42,500 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 107,226 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $2.7K | 66,378 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.7K | 44,800 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $2.7K | 55,500 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.6K | 26,131 | 0.0% |