Q4 2015 Holdings
Filed 2016-01-25 | 91 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 152,406 | 55.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 45,132 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 26,210 | 5.6% |
| Century Aluminum(CENX) | COM | 156431108 | $444.0K | 100,466 | 3.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $280.5K | 4,149,474 | 2.2% |
| Calumet Specialty Prod | COM | 131476103 | $14.4K | 720,860 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $9.7K | 141,678 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 136,925 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6K | 84,299 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.3K | 325,052 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 187,972 | 0.1% |
| Nustar Energy | COM | 67058H102 | $6.0K | 148,680 | 0.0% |
| AT&T | COM | 001957AQ2 | $5.7K | 164,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 122,229 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5.5K | 556,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 76,668 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 75,840 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $5.0K | 80,819 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.9K | 145,937 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 149,885 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.9K | 175,315 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 92,984 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.3K | 63,955 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.3K | 248,343 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.2K | 139,306 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.2K | 325,691 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0K | 71,057 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.9K | 59,841 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $3.9K | 100,656 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.9K | 120,516 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.8K | 94,552 | 0.0% |
| Suncoke Energy LP | COM | 86722Y101 | $3.7K | 497,480 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.7K | 155,493 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $3.6K | 165,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,602 | 0.0% |
| Hewlett Packard Entity(HPE) | COM | 42824C109 | $3.3K | 217,867 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $2.8K | 110,736 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.8K | 1,218,160 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $2.8K | 122,038 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.7K | 107,056 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $2.6K | 194,186 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $2.6K | 217,870 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 18,634 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $2.5K | 109,567 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $2.4K | 60,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 39,787 | 0.0% |
| Legacy Reserves PFD | COM | 524707502 | $1.8K | 294,340 | 0.0% |
| Vanguard Gnma Investorcl | COM | 922031307 | $1.5K | 141,556 | 0.0% |