Q2 2016 Holdings
Filed 2016-07-19 | 91 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 163,858 | 53.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 44,645 | 37.5% |
| Century Aluminum(CENX) | COM | 156431108 | $635.0K | 100,466 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $313.1K | 4,143,647 | 2.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.6K | 334,156 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $10.4K | 135,536 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 88,700 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $8.6K | 593,610 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.4K | 283,793 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.5K | 146,866 | 0.1% |
| Nustar Energy | COM | 67058H102 | $7.4K | 148,280 | 0.1% |
| JOY Global Inc | COM | 481165108 | $7.1K | 336,163 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 126,196 | 0.1% |
| AT&T | COM | 001957AQ2 | $6.8K | 156,766 | 0.1% |
| Coach Inc | COM | 189754104 | $6.6K | 162,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 201,860 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.4K | 86,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 65,435 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 82,448 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 76,211 | 0.0% |
| GAP(GAP) | COM | 364760108 | $5.8K | 273,312 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.8K | 151,829 | 0.0% |
| Suncoke Energy LP | COM | 86722Y101 | $5.4K | 497,480 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.9K | 63,955 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.7K | 188,347 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.4K | 95,185 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.4K | 189,222 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $4.3K | 273,849 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.3K | 156,668 | 0.0% |
| Hewlett Packard Entity(HPE) | COM | 42824C109 | $4.2K | 231,521 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.2K | 59,841 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 119,076 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 27,083 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.0K | 69,983 | 0.0% |
| Holly Frontier Company(HFCUSD) | COM | 436106108 | $4.0K | 166,459 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.5K | 71,037 | 0.0% |
| Sector Spdr TR SHS Benint Financial(XLF) | COM | 81369Y605 | $3.4K | 147,243 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $3.2K | 110,736 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.1K | 107,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 59,659 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $3.0K | 237,390 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $2.8K | 120,915 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $2.6K | 87,992 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 50,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,516 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $2.0K | 409,500 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.9K | 159,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 33,850 | 0.0% |
| Williams Partners LP Comunit LTD Partnersh | COM | 96950F104 | $1.7K | 47,664 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 44,093 | 0.0% |