Q3 2013 Holdings
Filed 2013-10-22 | 87 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 142,275 | 82.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $885.0K | 39,060 | 7.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $621.0K | 51,588 | 5.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $293.0K | 3,131,924 | 2.5% |
| Calumet Specialty Prod | COM | 131476103 | $14.6K | 533,207 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6K | 78,722 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $8.4K | 113,505 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $8.1K | 134,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 353,051 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $7.6K | 229,569 | 0.1% |
| Cliffs Natural RES Inc | COM | 18683K101 | $6.8K | 331,914 | 0.1% |
| JOY Global Inc | COM | 481165108 | $6.8K | 132,431 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $6.7K | 157,490 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 146,105 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.0K | 119,466 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 123,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,824 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 162,481 | 0.0% |
| Direxion SHS New ETF Daily S&P 500 Bear 3X | COM | 25459Y371 | $5.5K | 120,000 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $5.3K | 131,219 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 122,329 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 172,529 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $4.8K | 156,917 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.7K | 159,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 59,669 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 76,384 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.5K | 87,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 66,454 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.2K | 137,827 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $4.2K | 62,754 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4.0K | 98,168 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.0K | 61,392 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.0K | 191,581 | 0.0% |
| Newmont MNG Corp Hldgco(NEM) | COM | 651639106 | $4.0K | 141,425 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.9K | 81,360 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $3.9K | 61,874 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.8K | 133,441 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.8K | 163,340 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.7K | 66,290 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.4K | 65,279 | 0.0% |
| Kinder Morgan Energy Partnersl P | COM | 494550106 | $3.3K | 41,395 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.3K | 54,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 97,496 | 0.0% |
| T C Pipelines | COM | 87233Q108 | $3.2K | 66,281 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.1K | 155,702 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $2.9K | 61,329 | 0.0% |
| Public Service Enterprisegroup Inc(PEG) | COM | 744573106 | $2.9K | 87,379 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.6K | 110,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 51,035 | 0.0% |
| Natural Resource Ptnr LP | COM | 63900P103 | $2.3K | 122,033 | 0.0% |