Q3 2015 Holdings
Filed 2015-10-14 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 152,235 | 83.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 26,210 | 7.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $274.6K | 4,151,613 | 3.1% |
| Century Aluminum(CENX) | COM | 156431108 | $232.0K | 50,466 | 2.7% |
| Calumet Specialty Prod | COM | 131476103 | $17.7K | 729,934 | 0.2% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $13.0K | 192,466 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 152,436 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.1K | 335,257 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.8K | 542,497 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 243,125 | 0.1% |
| Nustar Energy | COM | 67058H102 | $6.7K | 149,716 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 84,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,296 | 0.1% |
| Hewlett Packard Company | COM | 428236103 | $5.6K | 217,539 | 0.1% |
| JOY Global Inc | COM | 481165108 | $5.6K | 371,998 | 0.1% |
| AT&T | COM | 001957AQ2 | $5.5K | 167,952 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $5.4K | 181,777 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 122,024 | 0.1% |
| Suncoke Energy LP | COM | 86722Y101 | $5.1K | 457,549 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 76,533 | 0.1% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.0K | 121,173 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 75,712 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 95,991 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.5K | 106,925 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $4.5K | 201,876 | 0.1% |
| Coach Inc | COM | 189754104 | $4.3K | 149,586 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.2K | 173,108 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 233,668 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.9K | 97,844 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.8K | 63,955 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.8K | 139,306 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.8K | 120,516 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.7K | 62,694 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.5K | 155,493 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.5K | 71,057 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.5K | 115,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 77,138 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.2K | 1,218,160 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $3.1K | 109,698 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.1K | 47,209 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $3.0K | 121,038 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.8K | 112,765 | 0.0% |
| Legacy Reserves PFD | COM | 524707502 | $2.7K | 294,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,490 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.9K | 56,312 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 39,592 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 44,093 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $1.6K | 40,557 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,007 | 0.0% |
| Vanguard Gnma Investorcl | COM | 922031307 | $1.4K | 132,805 | 0.0% |