Q2 2014 Holdings
Filed 2014-07-10 | 69 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 151,577 | 84.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $946.0K | 41,617 | 6.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $851.0K | 92,703 | 5.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $318.0K | 3,098,763 | 2.1% |
| Calumet Specialty Prod | COM | 131476103 | $20.3K | 638,820 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.6K | 252,868 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3K | 78,960 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $8.3K | 272,529 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 158,646 | 0.1% |
| JOY Global Inc | COM | 481165108 | $7.9K | 128,932 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 89,417 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 142,616 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $6.7K | 182,555 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.5K | 176,876 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.4K | 238,482 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 130,713 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.1K | 130,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 58,555 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $5.4K | 64,585 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $5.4K | 359,322 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $5.4K | 113,958 | 0.0% |
| AT&T | COM | 001957AQ2 | $5.1K | 145,601 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $5.1K | 61,392 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.7K | 81,780 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.7K | 126,902 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.4K | 133,441 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $4.2K | 54,030 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $4.0K | 132,237 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.0K | 66,696 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $3.9K | 211,843 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8K | 68,012 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 124,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,510 | 0.0% |
| Kinder Morgan Energy Partnersl P | COM | 494550106 | $3.4K | 41,395 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $3.3K | 107,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,052 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $2.2K | 54,034 | 0.0% |
| Express Inc | COM | 30219E103 | $2.2K | 129,120 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.2K | 21,806 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 26,948 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.9K | 165,120 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.8K | 61,403 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 97,724 | 0.0% |
| Ishares Msci Pacificex Japan ETF(EPP) | COM | 464286665 | $1.6K | 31,505 | 0.0% |
| Marathon Oil Corp Isin#us5658491064 Sedol#(MRO*) | COM | 565849106 | $1.5K | 38,327 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 13,865 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 22,757 | 0.0% |
| Amern Eagle Outfitrs New(AEO) | COM | 02553E106 | $1.5K | 133,765 | 0.0% |
| Ishares Msci Emergingmarkets ETF(EEM) | COM | 464287234 | $1.4K | 32,128 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $1.4K | 189,283 | 0.0% |