Q1 2015 Holdings
Filed 2015-04-14 | 132 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $6.6M | 105,636 | 68.5% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.5M | 76,982 | 15.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.0M | 44,070 | 10.4% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $305.0K | 4,999 | 3.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $12.1K | 308,759 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $10.6K | 465,712 | 0.1% |
| Plains GP Holdings LP | Com | 72651A108 | $8.7K | 307,535 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.1K | 65,195 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $7.1K | 145,700 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $6.8K | 74,210 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $6.6K | 211,982 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $6.1K | 209,500 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $5.5K | 86,080 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $5.1K | 85,735 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $5.0K | 82,260 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.9K | 48,760 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $4.7K | 78,750 | 0.0% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.7K | 159,512 | 0.0% |
| Tesoro Logistics LP | Com | 88160T107 | $4.6K | 85,553 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $4.1K | 155,500 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.0K | 121,103 | 0.0% |
| Crescent PT Energy Corp | Com | 22576C101 | $3.7K | 164,839 | 0.0% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 50,178 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Com | 212015101 | $3.5K | 80,500 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $3.4K | 29,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.3K | 51,248 | 0.0% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.3K | 42,831 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $3.3K | 67,121 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $3.3K | 159,422 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $3.3K | 39,267 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.2K | 26,376 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $3.1K | 86,910 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.1K | 27,493 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 44,690 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.1K | 19,140 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $3.0K | 96,792 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 34,625 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 39,477 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.8K | 8,014 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.7K | 348,329 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $2.5K | 64,825 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.5K | 21,398 | 0.0% |
| Brookfield Infrastructure Part LP(BIP) | Com | G16252101 | $2.4K | 52,412 | 0.0% |
| Pacific Coast Oil TR Unit BEN INT | Com | 694103102 | $2.3K | 597,007 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.0K | 48,673 | 0.0% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.0K | 249,985 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $2.0K | 38,785 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9K | 5,118 | 0.0% |
| Cenovus Energy Inc(CVE) | Com | 15135U109 | $1.9K | 111,200 | 0.0% |
| Concho RES(CXOEUR) | Com | 20605P101 | $1.8K | 15,200 | 0.0% |