Q4 2014 Holdings
Filed 2015-01-29 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $10.7M | 155,636 | 80.1% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.1M | 64,082 | 8.3% |
| Corning Inc(GLW) | Com | 219350105 | $972.0K | 42,370 | 7.2% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $330.0K | 4,999 | 2.5% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $11.7K | 127,450 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $11.7K | 458,597 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $11.4K | 319,214 | 0.1% |
| Plains GP Hldgs LP | Com | 72651A108 | $9.8K | 383,519 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $8.5K | 257,489 | 0.1% |
| Noble Energy(NBL2EUR) | Com | 655044105 | $7.2K | 152,075 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $7.2K | 226,700 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.2K | 65,144 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $7.2K | 119,184 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $7.1K | 115,550 | 0.1% |
| Tesoro Logistics LP | Com | 88160T107 | $6.6K | 111,750 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $5.2K | 168,158 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $5.1K | 48,000 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $5.0K | 87,630 | 0.0% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.5K | 151,328 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 41,968 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl | Com | 78464A730 | $4.1K | 85,575 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.1K | 121,321 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $3.8K | 73,912 | 0.0% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.8K | 50,920 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $3.7K | 91,943 | 0.0% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.6K | 43,629 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.5K | 30,737 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $3.4K | 145,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.3K | 56,623 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.3K | 20,785 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2K | 34,618 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.2K | 39,477 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 42,630 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $3.2K | 82,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $3.0K | 36,900 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $2.9K | 25,692 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $2.8K | 134,200 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.8K | 165,860 | 0.0% |
| General Electric Co | Com | 369604103 | $2.7K | 106,682 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.5K | 59,325 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.5K | 50,650 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.4K | 254,653 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 21,733 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $2.4K | 472,743 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.4K | 7,888 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $2.3K | 57,205 | 0.0% |
| Enlink Midstream LLC(0E41) | Com | 29336T100 | $2.1K | 58,882 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.0K | 349,129 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.8K | 5,880 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $1.8K | 39,527 | 0.0% |