Q4 2013 Holdings
Filed 2014-01-17 | 81 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 147,747 | 83.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $798.0K | 39,066 | 6.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $765.0K | 70,588 | 6.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297.8K | 3,131,924 | 2.4% |
| Calumet Specialty Prod | COM | 131476103 | $16.2K | 621,955 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.8K | 299,753 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 78,885 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 182,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 318,941 | 0.1% |
| JOY Global Inc | COM | 481165108 | $8.1K | 139,155 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $7.6K | 200,776 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 152,402 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 155,216 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $7.2K | 250,765 | 0.1% |
| Nustar Energy LP | COM | 67058H102 | $7.2K | 141,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 12,567 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $7.0K | 248,757 | 0.1% |
| Cliffs Natural RES Inc | COM | 18683K101 | $6.7K | 257,233 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $6.7K | 258,618 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 103,388 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 135,516 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $6.4K | 116,344 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.3K | 113,505 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 92,031 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 158,366 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.7K | 81,780 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $4.4K | 58,355 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.4K | 80,453 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.4K | 61,392 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.2K | 133,441 | 0.0% |
| Public Service Enterprisegroup Inc(PEG) | COM | 744573106 | $4.1K | 128,785 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.1K | 64,585 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $3.9K | 151,756 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $3.8K | 126,902 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $3.7K | 127,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 97,496 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.6K | 54,030 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.4K | 155,702 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.4K | 65,279 | 0.0% |
| Market Vectors ETF TR Gold Miners | COM | 57060U100 | $3.3K | 158,000 | 0.0% |
| Kinder Morgan Energy Partnersl P | COM | 494550106 | $3.3K | 41,395 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $2.9K | 101,481 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 51,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,039 | 0.0% |
| Direxion SHS New ETF Daily S&P 500 Bear 3X | COM | 25459Y371 | $2.3K | 70,000 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $2.2K | 52,169 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.9K | 68,391 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.8K | 21,806 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 97,724 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7K | 25,216 | 0.0% |