Q3 2014 Holdings
Filed 2014-10-31 | 78 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 139,862 | 90.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $585.0K | 117,955 | 4.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $300.6K | 3,126,587 | 2.5% |
| Calumet Specialty Prod | COM | 131476103 | $17.8K | 650,161 | 0.2% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.8K | 252,868 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 78,960 | 0.1% |
| Nustar Energy | COM | 67058H102 | $9.3K | 140,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 262,269 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $8.0K | 226,650 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.6K | 258,246 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 159,264 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 127,309 | 0.1% |
| JOY Global Inc | COM | 481165108 | $6.9K | 127,368 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 89,417 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 130,713 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.4K | 187,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 61,875 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.2K | 140,861 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $6.0K | 238,482 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $5.6K | 130,260 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 156,055 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $5.5K | 113,958 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $5.5K | 159,394 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $5.4K | 64,585 | 0.0% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $5.3K | 281,054 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.2K | 81,780 | 0.0% |
| AT&T | COM | 001957AQ2 | $5.2K | 146,156 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $5.0K | 62,694 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.8K | 123,466 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $4.3K | 106,825 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.3K | 114,500 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.3K | 133,441 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.2K | 112,512 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 177,288 | 0.0% |
| Cliffs Natural RES Inc | COM | 18683K101 | $4.1K | 393,424 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.9K | 66,696 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $3.9K | 130,570 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.7K | 124,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 78,436 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.6K | 155,702 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $3.5K | 117,036 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 79,093 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.0K | 68,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,058 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.1K | 21,806 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 129,120 | 0.0% |
| Proshs Ultrapro New ETF Short | COM | 74348A442 | $1.9K | 42,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 26,948 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.8K | 61,403 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $1.7K | 63,797 | 0.0% |