Q1 2017 Holdings
Filed 2017-05-03 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Rylty TR(CRT) | Com | 22757R109 | $2.0M | 138,850 | 61.6% |
| Corning Inc(GLW) | Com | 219350105 | $473.0K | 17,500 | 14.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $357.0K | 4,599 | 10.8% |
| Conocophillips(COP) | Com | 20825C104 | $305.0K | 6,116 | 9.2% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $6.0K | 167,971 | 0.2% |
| Dorchester Minerals LP(DMLP) | Com | 25820R105 | $5.8K | 336,959 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.8K | 40,184 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 41,307 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $4.7K | 112,477 | 0.1% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $3.7K | 226,678 | 0.1% |
| B & G Foods Inc(BGS) | Com | 05508R106 | $3.7K | 92,579 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com | 559080106 | $3.7K | 47,665 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $3.3K | 21,862 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $3.1K | 57,368 | 0.1% |
| Mplx LP(MPLX) | Com | 55336V100 | $2.9K | 81,103 | 0.1% |
| DU Pont E I de Nemours & Co | Com | 263534109 | $2.9K | 35,800 | 0.1% |
| Brookfield Infrast Partners LP(BIP) | Com | G16252101 | $2.9K | 74,143 | 0.1% |
| Western Gas Equity Partners LP | Com | 95825R103 | $2.8K | 61,004 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.8K | 28,265 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $2.5K | 2,812 | 0.1% |
| Permian Basin Trust(PBT) | Com | 714236106 | $2.4K | 254,174 | 0.1% |
| USA Compression Partners LP(USAC) | Com | 90290N109 | $2.3K | 138,674 | 0.1% |
| Celgene Corp(CELG) | Com | 151020104 | $2.3K | 18,519 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3K | 27,562 | 0.1% |
| Ishares Nasdaq Biotech Index ETF(IBB) | Com | 464287556 | $2.3K | 7,685 | 0.1% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $2.2K | 18,125 | 0.1% |
| Unilever PLC | Com | 904767704 | $2.0K | 40,069 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $1.9K | 56,000 | 0.1% |
| Shell Midstream Partners LP | Com | 822634101 | $1.9K | 58,763 | 0.1% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $1.8K | 27,857 | 0.1% |
| General Electric Co | Com | 369604103 | $1.6K | 52,935 | 0.0% |
| Wisdomtree TR EMG Mkts High Dividend(DEM) | Com | 97717W315 | $1.6K | 37,935 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.5K | 8,755 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Com | 726503105 | $1.5K | 46,119 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $1.4K | 25,951 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $1.4K | 29,144 | 0.0% |
| Procter and Gamble Co(PG) | Com | 742718109 | $1.3K | 14,967 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | Com | 780259107 | $1.3K | 23,460 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $1.3K | 46,984 | 0.0% |
| Powershares QQQ Trust, Series 1 | Com | 73935A104 | $1.3K | 9,475 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $1.2K | 6,640 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $1.2K | 1,399 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.1K | 17,810 | 0.0% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $1.1K | 8,900 | 0.0% |
| Ishares North American Tech ETF(IGM) | Com | 464287549 | $1.0K | 7,509 | 0.0% |
| Enduro Royalty TR | Com | 29269K100 | $1.0K | 302,875 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Com | 49435R102 | $975 | 50,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Com | 268948106 | $971 | 16,257 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $859 | 20,600 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $840 | 13,487 | 0.0% |