Q3 2016 Holdings
Filed 2016-10-13 | 95 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 173,418 | 51.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 43,803 | 38.6% |
| Century Aluminum(CENX) | COM | 156431108 | $698.0K | 100,466 | 4.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $426.9K | 5,854,845 | 2.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7K | 352,687 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $10.6K | 135,536 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $9.6K | 619,826 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.1K | 286,113 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1K | 88,737 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 152,949 | 0.1% |
| Suncoke Energy LP | COM | 86722Y101 | $7.5K | 497,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 199,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 65,523 | 0.1% |
| Nustar Energy | COM | 67058H102 | $7.3K | 148,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 81,268 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 124,404 | 0.0% |
| AT&T | COM | 001957AQ2 | $6.4K | 156,946 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.2K | 85,801 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.2K | 278,635 | 0.0% |
| GAP(GAP) | COM | 364760108 | $6.1K | 274,161 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 76,259 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.7K | 154,124 | 0.0% |
| Holly Frontier Company(HFCUSD) | COM | 436106108 | $5.5K | 225,104 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $5.4K | 170,513 | 0.0% |
| Hewlett Packard Entity(HPE) | COM | 42824C109 | $5.3K | 231,410 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.9K | 30,613 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.5K | 63,955 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $4.3K | 59,841 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.1K | 206,443 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $4.1K | 263,303 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.1K | 69,983 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 119,076 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.0K | 95,359 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.0K | 74,673 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 188,531 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 83,008 | 0.0% |
| Macys(M) | COM | 55616P104 | $3.6K | 96,192 | 0.0% |
| Tesoro | COM | 881609101 | $3.6K | 44,625 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.4K | 49,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 57,917 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.2K | 114,532 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $3.1K | 110,736 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $3.0K | 105,062 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $3.0K | 119,792 | 0.0% |
| Vanguard Gnma Investorcl | COM | 922031307 | $2.9K | 268,238 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 51,183 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.5K | 196,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,525 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 33,850 | 0.0% |
| Williams Partners LP Comunit LTD Partnersh | COM | 96950F104 | $2.0K | 53,042 | 0.0% |