Q1 2014 Holdings
Filed 2014-04-28 | 79 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 151,577 | 83.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $826.0K | 41,617 | 6.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $752.0K | 81,003 | 5.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297.9K | 3,126,587 | 2.3% |
| Calumet Specialty Prod | COM | 131476103 | $16.6K | 642,260 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $11.4K | 252,853 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 78,960 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 153,927 | 0.1% |
| Nustar Energy LP | COM | 67058H102 | $7.7K | 140,901 | 0.1% |
| JOY Global Inc | COM | 481165108 | $7.5K | 128,932 | 0.1% |
| Hewlett-Packard Company | COM | 428236103 | $7.2K | 223,400 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.1K | 272,510 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 142,616 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.1K | 113,320 | 0.1% |
| Cliffs Natural RES Inc | COM | 18683K101 | $7.1K | 345,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 265,240 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $6.6K | 238,482 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 132,519 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $6.0K | 182,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,175 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 89,417 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 121,281 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $5.5K | 65,130 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $5.2K | 56,979 | 0.0% |
| AT&T | COM | 001957AQ2 | $5.1K | 145,601 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.6K | 61,392 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.5K | 64,585 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.5K | 133,776 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.4K | 81,780 | 0.0% |
| Public Service Enterprisegroup Inc(PEG) | COM | 744573106 | $4.3K | 112,512 | 0.0% |
| Newmont MNG Corp Hldgco(NEM) | COM | 651639106 | $4.1K | 176,256 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 124,619 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.9K | 133,441 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $3.8K | 130,570 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.7K | 54,030 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.7K | 66,696 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.5K | 63,495 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $3.5K | 126,902 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.5K | 155,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,060 | 0.0% |
| Kinder Morgan Energy Partnersl P | COM | 494550106 | $3.1K | 41,395 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $2.7K | 107,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,045 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $2.2K | 52,169 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $2.2K | 167,093 | 0.0% |
| Direxion SHS New ETF Daily S&P 500 Bear 3X | COM | 25459Y371 | $2.2K | 70,000 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.8K | 43,111 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.8K | 21,806 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 26,948 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 97,724 | 0.0% |