Q3 2017 Holdings
Filed 2017-11-08 | 62 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 317,220 | 60.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 124,750 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 49,200 | 14.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $417.0K | 21,000 | 2.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $27.9K | 592,908 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.7K | 309,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 96,121 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 483,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 295,106 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $10.4K | 598,079 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $9.9K | 421,597 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.8K | 158,900 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 64,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 330,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.3K | 154,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 128,280 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 82,677 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7K | 90,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 95,119 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.1K | 348,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 48,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 149,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.6K | 38,937 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 80,100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 168,040 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 77,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 87,700 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 28,437 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $754 | 50,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $750 | 28,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $704 | 10,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $662 | 14,400 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $630 | 72,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $587 | 9,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $575 | 21,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $575 | 4,900 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $546 | 42,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541 | 6,600 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $525 | 24,033 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $467 | 16,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $439 | 9,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $438 | 17,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $421 | 39,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $396 | 18,700 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $394 | 24,800 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $390 | 49,800 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $364 | 23,599 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $354 | 8,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $242 | 7,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $236 | 21,000 | 0.0% |