Q2 2018 Holdings
Filed 2018-07-11 | 99 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 | $6.4M | 148,059 | 38.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,126 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,324 | 14.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $996.0K | 26,007 | 6.0% |
| Acacia(ACTG) | COM | 003881307 | $917.0K | 220,977 | 5.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $568.2K | 6,789,866 | 3.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 119,937 | 0.1% |
| SUN Communities Inc REIT(SUI) | COM | 866674104 | $12.2K | 124,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,167 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.5K | 173,865 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $11.0K | 535,003 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.0K | 150,703 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7K | 76,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 182,701 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $9.0K | 245,658 | 0.1% |
| California RES Corp | COM | 13057Q107 | $9.0K | 197,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 96,503 | 0.0% |
| General Electric | COM | 369604103 | $8.0K | 586,307 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 151,924 | 0.0% |
| CBL & Associates | COM | 124830100 | $7.6K | 1,356,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 55,266 | 0.0% |
| GAP(GAP) | COM | 364760108 | $7.2K | 222,217 | 0.0% |
| Nustar Energy | COM | 67058H102 | $7.0K | 306,941 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $6.8K | 78,926 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $6.6K | 357,128 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $6.4K | 279,996 | 0.0% |
| Calumet Specialty Prod | COM | 131476103 | $6.1K | 817,980 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $6.1K | 243,062 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $6.0K | 88,128 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.0K | 42,735 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.9K | 55,337 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $5.9K | 409,161 | 0.0% |
| AT&T | COM | 001957AQ2 | $5.9K | 183,146 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 156,535 | 0.0% |
| Energy Transfer Partners Units REP L P INT | COM | 29273R109 | $5.6K | 292,077 | 0.0% |
| Energy Transfer Equity | COM | 633643804 | $5.5K | 316,552 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 84,757 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 51,526 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $5.4K | 89,356 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $4.9K | 207,875 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.7K | 162,613 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $4.6K | 65,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 46,040 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.4K | 76,392 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $3.6K | 52,711 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.2K | 178,824 | 0.0% |
| Legacy Reserves PFD | COM | 524707502 | $3.0K | 161,340 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 87,675 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 26,647 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $2.8K | 101,154 | 0.0% |