Q1 2015 Holdings
Filed 2015-04-21 | 83 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 153,980 | 94.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $230.0K | 3,150,576 | 2.3% |
| Calumet Specialty Prod | COM | 131476103 | $16.9K | 704,396 | 0.2% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $13.6K | 203,127 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.4K | 179,830 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.0K | 214,414 | 0.1% |
| California RES Corp | COM | 13057Q107 | $9.3K | 1,218,160 | 0.1% |
| Nustar Energy | COM | 67058H102 | $9.1K | 149,819 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 85,277 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.9K | 346,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 250,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,605 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $7.0K | 224,625 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $6.8K | 213,037 | 0.1% |
| Coach Inc | COM | 189754104 | $6.3K | 152,472 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $6.2K | 185,814 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 79,490 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 124,071 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 73,603 | 0.1% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $5.4K | 152,921 | 0.1% |
| AT&T | COM | 001957AQ2 | $5.3K | 161,694 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 128,957 | 0.1% |
| Boardwalk Pipeline Partnerslp COM Unit LTD | COM | 096627104 | $5.2K | 321,079 | 0.1% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.0K | 89,743 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.9K | 63,955 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.8K | 122,858 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.7K | 97,349 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.7K | 62,694 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.6K | 139,306 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.6K | 109,180 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $4.5K | 109,698 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $4.4K | 131,306 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.4K | 121,038 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 124,360 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 94,161 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.7K | 155,493 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.7K | 112,765 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.5K | 73,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 77,138 | 0.0% |
| Vale SA ADR F Sponsored ADR 1(VALE) | COM | 91912E105 | $2.9K | 505,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 44,093 | 0.0% |
| Marathon Oil Corp Isin#us5658491064 Sedol#(MRO*) | COM | 565849106 | $2.3K | 88,337 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.3K | 33,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 33,850 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2.0K | 46,637 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $2.0K | 60,975 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $1.9K | 65,970 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.9K | 45,620 | 0.0% |
| Western Gas Partners | COM | 958254104 | $1.8K | 27,250 | 0.0% |