Q3 2015 Holdings
Filed 2015-11-05 | 129 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $3.5M | 72,236 | 75.2% |
| Corning Inc(GLW) | Com | 219350105 | $617.0K | 36,020 | 13.4% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $334.0K | 4,999 | 7.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $24.0K | 14,000 | 0.5% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $8.3K | 270,256 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.5K | 67,667 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $6.3K | 437,447 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $5.2K | 143,567 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 51,075 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.7K | 64,210 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.1K | 126,911 | 0.1% |
| Plains GP Holdings LP | Com | 72651A108 | $3.8K | 215,703 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.7K | 92,672 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $3.5K | 169,160 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $3.2K | 86,450 | 0.1% |
| Noble Energy Corp(NBL2EUR) | Com | 655044105 | $3.1K | 102,005 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.0K | 50,898 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.0K | 26,724 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.9K | 23,740 | 0.1% |
| Suncor Energy Inc(SU) | Com | 867224107 | $2.9K | 107,600 | 0.1% |
| Whiting Petroleum Corp | Com | 966387102 | $2.8K | 184,282 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.8K | 26,247 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $2.7K | 55,553 | 0.1% |
| Apache Corporation(9990302D) | Com | 037411105 | $2.6K | 67,288 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 35,001 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.5K | 8,112 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.5K | 178,070 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 4,739 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4K | 43,980 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.3K | 21,569 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $2.3K | 55,601 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $2.3K | 75,893 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.3K | 15,671 | 0.0% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $2.1K | 20,800 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.1K | 145,223 | 0.0% |
| General Electric Co | Com | 369604103 | $2.0K | 81,169 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $2.0K | 82,671 | 0.0% |
| Marathon Oil(MRO*) | Com | 565849106 | $2.0K | 132,500 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $1.9K | 52,363 | 0.0% |
| Shell Midstream Partners LP | Com | 822634101 | $1.9K | 63,699 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.9K | 30,781 | 0.0% |
| Crescent PT Energy Corp | Com | 22576C101 | $1.8K | 160,798 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $1.6K | 50,252 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.6K | 37,875 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.5K | 38,988 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.5K | 36,330 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5K | 14,950 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Com | 136385101 | $1.4K | 72,642 | 0.0% |
| Williams Co Inc(WMB) | Com | 969457100 | $1.4K | 38,318 | 0.0% |
| Wisdom Tree Emerging MKT(DEM) | Com | 97717W315 | $1.4K | 42,143 | 0.0% |