Q2 2015 Holdings
Filed 2015-07-20 | 134 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $4.0M | 64,636 | 60.4% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.3M | 76,854 | 19.3% |
| Corning Inc(GLW) | Com | 219350105 | $831.0K | 42,120 | 12.6% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $289.0K | 4,999 | 4.4% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $10.0K | 265,021 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $9.2K | 429,042 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.1K | 64,746 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $6.4K | 191,282 | 0.1% |
| Plains GP Holdings LP | Com | 72651A108 | $6.3K | 245,688 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $5.5K | 91,173 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $5.4K | 84,280 | 0.1% |
| Noble Energy Corp(NBL2EUR) | Com | 655044105 | $5.0K | 116,105 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 49,385 | 0.1% |
| EOG Resources(EOG) | Com | 26875P101 | $4.7K | 54,010 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.5K | 159,062 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $4.5K | 163,800 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.3K | 122,045 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $4.0K | 66,450 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.9K | 145,500 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.8K | 51,562 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $3.4K | 24,740 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.4K | 50,898 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.3K | 52,003 | 0.1% |
| Crescent PT Energy Corp | Com | 22576C101 | $3.3K | 159,549 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $3.2K | 29,300 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.2K | 26,562 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $3.1K | 68,459 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $3.1K | 39,277 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.0K | 18,570 | 0.0% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $3.0K | 26,838 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.0K | 8,027 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $2.9K | 66,630 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 34,633 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $2.8K | 84,090 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 44,480 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.8K | 144,025 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $2.6K | 32,773 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.5K | 21,673 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $2.3K | 52,311 | 0.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.3K | 132,950 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $2.2K | 331,229 | 0.0% |
| Bonterra Energy Corp(BNEFF) | Com | 098546104 | $2.2K | 87,940 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $2.2K | 38,233 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $2.2K | 80,642 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $2.1K | 37,265 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $2.1K | 48,708 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.0K | 4,683 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $1.9K | 44,353 | 0.0% |
| Pacific Coast Oil Trust | Com | 694103102 | $1.9K | 483,264 | 0.0% |
| Continental Resources Inc(CLRUSD) | Com | 212015101 | $1.9K | 45,000 | 0.0% |