Q4 2017 Holdings
Filed 2018-01-11 | 97 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 36,152 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 152,473 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,324 | 11.9% |
| Acacia(ACTG) | COM | 003881307 | $894.0K | 220,977 | 5.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $463.3K | 6,289,866 | 2.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.7K | 138,411 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.0K | 129,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,310 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8K | 78,179 | 0.1% |
| American Eagle Outfitrs(AEO) | COM | 02553E106 | $9.4K | 500,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 196,395 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.0K | 165,253 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.9K | 251,175 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 214,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 104,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 55,279 | 0.1% |
| CBL & Associates | COM | 124830100 | $8.5K | 1,509,103 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $8.1K | 535,003 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 153,252 | 0.1% |
| GAP(GAP) | COM | 364760108 | $8.1K | 237,545 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.8K | 148,619 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.6K | 77,220 | 0.0% |
| Enbridge Energy Partnerslp | COM | 29250R106 | $7.1K | 512,066 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.0K | 247,143 | 0.0% |
| AT&T | COM | 001957AQ2 | $7.0K | 178,809 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.7K | 54,060 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.6K | 336,041 | 0.0% |
| Campbell Soup Co | COM | 134429AV1 | $6.5K | 135,190 | 0.0% |
| Calumet Specialty ProdA | COM | 131476103 | $6.3K | 817,980 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.3K | 40,962 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.9K | 279,996 | 0.0% |
| Calumet Specialty ProdCallA | COM | 131476103 | $5.8K | 581,900 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.8K | 162,613 | 0.0% |
| Nustar Energy | COM | 67058H102 | $5.6K | 185,750 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.1K | 281,830 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.9K | 76,392 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.8K | 92,906 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.8K | 263,184 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.5K | 124,709 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.4K | 215,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,810 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $4.2K | 58,504 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.8K | 197,006 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 61,682 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $3.5K | 65,397 | 0.0% |
| Buckeye Partners L P Unitltd Partnership I | COM | 118230101 | $3.0K | 60,599 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.9K | 110,966 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 87,675 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 74,092 | 0.0% |
| Energy Transfer Equity | COM | 633643804 | $1.8K | 105,717 | 0.0% |