Q2 2017 Holdings
Filed 2017-07-13 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 165,837 | 91.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $381.0K | 6,363,878 | 4.8% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $11.4K | 129,982 | 0.1% |
| CBL & Associates | COM | 124830100 | $10.8K | 1,276,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 69,568 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.5K | 141,324 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 84,511 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $8.8K | 286,703 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.5K | 252,270 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 66,023 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.0K | 483,995 | 0.1% |
| Nustar Energy | COM | 67058H102 | $6.9K | 148,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 196,395 | 0.1% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $6.6K | 323,993 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.4K | 251,339 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 134,615 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 33,732 | 0.1% |
| AT&T | COM | 001957AQ2 | $5.9K | 156,946 | 0.1% |
| Holly Frontier Company(HFCUSD) | COM | 436106108 | $5.9K | 215,095 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $5.7K | 74,740 | 0.1% |
| Tesoro | COM | 881609101 | $5.4K | 57,855 | 0.1% |
| American Eagle Outfitrs(AEO) | COM | 02553E106 | $5.1K | 425,688 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 66,130 | 0.1% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $5.1K | 288,937 | 0.1% |
| GAP(GAP) | COM | 364760108 | $5.0K | 228,304 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $5.0K | 165,427 | 0.1% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $4.7K | 294,318 | 0.1% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $4.6K | 263,303 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 83,007 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.6K | 76,392 | 0.1% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $4.6K | 241,544 | 0.1% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.2K | 58,811 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.1K | 63,622 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.1K | 94,775 | 0.1% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.1K | 155,122 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 119,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,917 | 0.1% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.8K | 60,086 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.4K | 65,216 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $3.4K | 66,399 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.4K | 175,123 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.0K | 110,966 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $3.0K | 705,332 | 0.0% |
| Macys(M) | COM | 55616P104 | $2.9K | 123,017 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.8K | 46,984 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.8K | 17,996 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.3K | 88,207 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 86,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,096 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $1.9K | 359,171 | 0.0% |