| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 300,000 | 10,806,000 | 24.68% | ||
| 2 | POWERSHARES N/C 6/4/18 46137V613 | 63,521 | 6,324,000 | 14.44% | ||
| 3 | VANGUARD ADMIRAL FDS INC | 44,594 | 4,963,000 | 11.33% | ||
| 4 | ISHARES TR | 68,081 | 3,931,000 | 8.98% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 31,584 | 3,756,000 | 8.58% | ||
| 6 | ISHARES TR | 30,058 | 3,248,000 | 7.42% | ||
| 7 | TEXAS CAP BANCSHARES INC COM | 20,000 | 1,568,000 | 3.58% | ||
| 8 | EATON CORP PLC | 9,654 | 648,000 | 1.48% | ||
| 9 | CONTINENTAL RESOURE | 10,718 | 552,000 | 1.26% | ||
| 10 | SPDR S&P 500 ETF TR | 2,443 | 546,000 | 1.25% | ||
| 11 | PIONEER NAT RES CO | 2,926 | 527,000 | 1.20% | ||
| 12 | CONCHO RESOURCES | 3,881 | 515,000 | 1.18% | ||
| 13 | RSP PERMIAN INC COM | 11,415 | 509,000 | 1.16% | ||
| 14 | GENERAL ELECTRIC CO | 16,051 | 507,000 | 1.16% | ||
| 15 | AT&T INC | 11,771 | 501,000 | 1.14% | ||
| 16 | WELLS FARGO & CO NEW | 8,653 | 477,000 | 1.09% | ||
| 17 | KIMBERLY CLARK CORP | 3,862 | 441,000 | 1.01% | ||
| 18 | DIAMONDBACK ENERGY | 4,301 | 435,000 | 0.99% | ||
| 19 | SABRA HEALTH CARE REIT INC | 17,694 | 432,000 | 0.99% | ||
| 20 | EOG RES INC | 4,040 | 408,000 | 0.93% | ||
| 21 | EXXON MOBIL CORP | 4,244 | 383,000 | 0.87% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 5,070 | 361,000 | 0.82% | ||
| 23 | POWERSHARES ETF TRUST II | 14,550 | 340,000 | 0.78% | ||
| 24 | CISCO SYS INC | 10,010 | 303,000 | 0.69% | ||
| 25 | CIMAREX ENERGY | 2,152 | 292,000 | 0.67% | ||
| 26 | ALLSTATE CORP | 3,897 | 289,000 | 0.66% | ||
| 27 | PARSLEY ENERGY CLA A | 7,877 | 278,000 | 0.63% | ||
| 28 | WAL-MART STORES INC | 3,473 | 240,000 | 0.55% | ||
| 29 | RICE ENERGY INC | 9,863 | 211,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000320, filed 2017.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
