Q3 2017 Holdings
Filed 2017-10-18 | 94 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 187,727 | 38.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 36,732 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,609 | 14.1% |
| Acacia(ACTG) | COM | 003881307 | $1.0M | 220,977 | 6.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $404.5K | 6,298,977 | 2.4% |
| CBL & Associates | COM | 124830100 | $12.0K | 1,428,293 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $11.1K | 129,982 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 141,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 68,310 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5K | 80,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 109,664 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.6K | 252,270 | 0.1% |
| American Eagle Outfitrs(AEO) | COM | 02553E106 | $8.0K | 560,348 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 63,409 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $7.8K | 519,281 | 0.0% |
| Holly Frontier Company(HFCUSD) | COM | 436106108 | $7.7K | 215,095 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 164,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 196,395 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.1K | 229,217 | 0.0% |
| GAP(GAP) | COM | 364760108 | $7.0K | 237,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 99,059 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 138,207 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $6.8K | 817,980 | 0.0% |
| AT&T | COM | 001957AQ2 | $6.4K | 164,252 | 0.0% |
| Nustar Energy | COM | 67058H102 | $6.3K | 154,910 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.0K | 77,250 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.0K | 309,046 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.9K | 319,866 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.8K | 100,656 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.7K | 165,427 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $5.7K | 354,418 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.6K | 279,996 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 38,001 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.9K | 76,392 | 0.0% |
| Martin Midstream Ptnr LP(MMLP) | COM | 573331105 | $4.6K | 294,961 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 124,709 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.4K | 94,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 57,917 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.2K | 58,811 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $3.9K | 184,612 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.9K | 70,711 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $3.6K | 65,397 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.6K | 186,233 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.4K | 60,086 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 46,984 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 109,222 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.9K | 110,966 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $2.1K | 147,231 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.1K | 196,986 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 77,967 | 0.0% |