Q2 2015 Holdings
Filed 2015-07-22 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 153,980 | 90.0% |
| Century Aluminum(CENX) | COM | 156431108 | $526.0K | 50,466 | 5.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $245.0K | 3,150,576 | 2.3% |
| Calumet Specialty Prod | COM | 131476103 | $19.1K | 751,181 | 0.2% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.8K | 207,461 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 174,822 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.9K | 214,414 | 0.1% |
| Nustar Energy | COM | 67058H102 | $8.9K | 149,716 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $8.5K | 399,475 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2K | 85,331 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 250,274 | 0.1% |
| California RES Corp | COM | 13057Q107 | $7.4K | 1,218,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,605 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $6.7K | 224,625 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 77,069 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.8K | 185,298 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 124,071 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $5.7K | 213,037 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6K | 79,261 | 0.1% |
| Coach Inc | COM | 189754104 | $5.3K | 152,472 | 0.1% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.9K | 93,221 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 111,220 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.7K | 152,921 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.7K | 63,955 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $4.7K | 322,210 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.6K | 62,694 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.4K | 101,345 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.4K | 139,306 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.3K | 109,180 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.2K | 73,549 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $4.2K | 109,698 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 124,360 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.0K | 121,038 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.9K | 108,713 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 96,644 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.8K | 155,493 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $3.5K | 138,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 77,138 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.4K | 112,765 | 0.0% |
| Vale SA ADR F Sponsored ADR 1(VALE) | COM | 91912E105 | $2.6K | 448,501 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 44,093 | 0.0% |
| Marathon Oil Corp Isin#us5658491064 Sedol#(MRO*) | COM | 565849106 | $2.3K | 88,337 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.3K | 33,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,481 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 33,850 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $1.9K | 65,970 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $1.8K | 60,975 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.8K | 45,620 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.7K | 27,250 | 0.0% |
| EV Energy Partners Lpcom | COM | 26926V107 | $1.7K | 144,846 | 0.0% |