Q4 2015 Holdings
Filed 2016-01-25 | 123 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 40,736 | 48.8% |
| Cross Timbers Royalty TR(CRT) | Com | 22757R109 | $1.1M | 81,005 | 27.0% |
| Corning Inc(GLW) | Com | 219350105 | $454.0K | 24,820 | 11.6% |
| Cons Edison Co of New York Inc(ED) | Com | 209115104 | $296.0K | 4,599 | 7.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $40.0K | 14,000 | 1.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.0K | 66,422 | 0.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.0K | 228,800 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 50,490 | 0.1% |
| B & G Foods Hldgs Corp CL A(BGS) | Com | 05508R106 | $4.8K | 137,312 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.4K | 127,746 | 0.1% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $4.2K | 424,810 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1K | 58,510 | 0.1% |
| E I DU Pont de Nemours & Co | Com | 263534109 | $3.6K | 54,138 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | Com | 464288810 | $3.4K | 27,821 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.3K | 4,896 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $3.3K | 91,010 | 0.1% |
| Noble Energy Corp(NBL2EUR) | Com | 655044105 | $3.3K | 99,705 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.2K | 46,528 | 0.1% |
| Magellan Midstream LP(WEP) | Com | 559080106 | $3.2K | 46,892 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $3.2K | 98,450 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.9K | 8,609 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.8K | 23,219 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.8K | 22,140 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7K | 34,976 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $2.7K | 64,737 | 0.1% |
| General Electric Co | Com | 369604103 | $2.5K | 79,464 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $2.4K | 166,101 | 0.1% |
| Spdr Gold TR(GLD) | Com | 78463V107 | $2.3K | 23,133 | 0.1% |
| Cimarex Energy(XECEUR) | Com | 171798101 | $2.2K | 25,000 | 0.1% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $2.1K | 155,834 | 0.1% |
| Apache Co(9990302D) | Com | 037411105 | $2.1K | 48,060 | 0.1% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.0K | 14,649 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Com | G16252101 | $1.9K | 51,024 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $1.9K | 73,900 | 0.0% |
| Enbridge Energy Partners LP | Com | 29250R106 | $1.7K | 75,830 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $1.7K | 39,130 | 0.0% |
| Spdr SER TR KBW Regl BKG(KRE) | Com | 78464A698 | $1.7K | 39,400 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.6K | 67,360 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.6K | 19,541 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.5K | 1,955 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5K | 15,000 | 0.0% |
| Mplx LP(MPLX) | Com | 55336V100 | $1.5K | 37,922 | 0.0% |
| Concho Resources(CXOEUR) | Com | 20605P101 | $1.4K | 15,200 | 0.0% |
| Royal Dutch Shell ADR CL B(R6C2) | Com | 780259107 | $1.4K | 30,360 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.4K | 27,814 | 0.0% |
| Crescent Point Energy Corp | Com | 22576C101 | $1.4K | 117,398 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.3K | 19,727 | 0.0% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $1.3K | 115,300 | 0.0% |
| Marathon Oil(MRO*) | Com | 565849106 | $1.3K | 104,900 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $1.3K | 338,379 | 0.0% |