Q2 2013 Holdings
Filed 2013-07-10 | 88 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 143,775 | 49.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 286,325 | 39.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $686.0K | 51,588 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $678.0K | 39,060 | 3.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $279.5K | 3,131,924 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.8K | 277,520 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 743,935 | 0.1% |
| Calumet Specialty Prod | COM | 131476103 | $17.8K | 488,557 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 239,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 328,034 | 0.1% |
| Merck & Co Inc New | COM | 589331107 | $10.9K | 235,123 | 0.1% |
| Entergy Corp New | COM | 29273R109 | $10.0K | 143,781 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $9.8K | 356,204 | 0.1% |
| Apple Inc | COM | 37833100 | $9.7K | 24,390 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.4K | 154,657 | 0.1% |
| Public Service Enterprisegroup Inc(PEG) | COM | 744573106 | $8.1K | 248,879 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $7.8K | 110,742 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $7.5K | 134,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 83,027 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.4K | 207,485 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.3K | 225,509 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 84,107 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.0K | 103,453 | 0.0% |
| SUN Communities Inc REIT | COM | 867229106 | $5.9K | 119,165 | 0.0% |
| Newmont MNG Corp Hldgco(NEM) | COM | 651639106 | $5.8K | 195,070 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $5.7K | 124,883 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $5.3K | 120,439 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 148,977 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.9K | 100,000 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.8K | 193,441 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 96627104 | $4.7K | 154,530 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $4.4K | 64,447 | 0.0% |
| Energy Transfer Partners Units REP L P INT(ETR) | COM | 29364G103 | $4.4K | 87,222 | 0.0% |
| General Electric Company | COM | 369604103 | $4.4K | 189,110 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.3K | 61,392 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit(SUI) | COM | 866674104 | $4.0K | 62,657 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.0K | 130,811 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4.0K | 98,168 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.9K | 71,798 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 163,340 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.8K | 68,864 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.8K | 133,441 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.7K | 109,510 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $3.7K | 228,947 | 0.0% |
| Kinder Morgan Energy Partnersl P | COM | 494550106 | $3.5K | 41,395 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.4K | 54,030 | 0.0% |
| T C Pipelines Valuereflects the Tradingpri | COM | 87233Q108 | $3.2K | 66,281 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.0K | 155,702 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.6K | 107,751 | 0.0% |
| Natural Resource Ptnr LP | COM | 63900P103 | $2.5K | 122,033 | 0.0% |