Q1 2017 Holdings
Filed 2017-04-24 | 93 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 169,185 | 55.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 41,150 | 40.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $402.8K | 6,357,213 | 2.6% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $10.7K | 132,956 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $10.6K | 619,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 70,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 144,828 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.0K | 264,413 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.2K | 286,429 | 0.1% |
| Nustar Energy | COM | 67058H102 | $7.4K | 141,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 199,210 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.0K | 289,757 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 70,434 | 0.0% |
| AT&T | COM | 001957AQ2 | $6.5K | 156,946 | 0.0% |
| Holly Frontier Company(HFCUSD) | COM | 436106108 | $6.3K | 221,242 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6.2K | 187,192 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 124,404 | 0.0% |
| GAP(GAP) | COM | 364760108 | $5.8K | 239,824 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 76,259 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $5.5K | 274,523 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $5.5K | 75,971 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.3K | 30,613 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $5.3K | 167,308 | 0.0% |
| Hewlett Packard Entity(HPE) | COM | 42824C109 | $5.2K | 218,563 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $5.0K | 232,177 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.9K | 69,624 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $4.7K | 263,303 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $4.7K | 128,624 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 83,007 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.5K | 58,811 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.4K | 74,673 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.2K | 95,359 | 0.0% |
| CBL & Associates | COM | 124830100 | $4.2K | 437,745 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 119,076 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.9K | 56,981 | 0.0% |
| Tesoro | COM | 881609101 | $3.9K | 48,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,917 | 0.0% |
| American Eagle Outfitrs(AEO) | COM | 02553E106 | $3.8K | 269,917 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $3.6K | 66,399 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 160,086 | 0.0% |
| Macys(M) | COM | 55616P104 | $3.2K | 107,477 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.2K | 57,373 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $3.1K | 163,414 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.1K | 110,966 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 49,537 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.0K | 196,986 | 0.0% |
| Sunoco Logistics Partnersl P COM Unit | COM | 86764L108 | $2.5K | 101,736 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $2.4K | 630,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 86,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,096 | 0.0% |