| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,261,597 | 31,061,000 | 8.14% | SH | |
| 2 | QUALCOMM INC | 589,581 | 30,151,000 | 7.91% | SH | |
| 3 | APPLE INC | 236,089 | 25,731,000 | 6.75% | SH | |
| 4 | ALPHABET INC | 34,073 | 25,383,000 | 6.66% | SH | |
| 5 | KINDER MORGAN INC DEL | 1,215,687 | 21,712,000 | 5.69% | SH | |
| 6 | MONSANTO CO NEW | 200,691 | 17,609,000 | 4.62% | SH | |
| 7 | ALPHABET INC | 22,739 | 17,348,000 | 4.55% | SH | |
| 8 | MATTEL INC | 499,013 | 16,777,000 | 4.40% | SH | |
| 9 | EMC | 611,490 | 16,296,000 | 4.27% | SH | |
| 10 | SCHLUMBERGER LTD | 206,600 | 15,237,000 | 4.00% | SH | |
| 11 | CHECK POINT SOFTWARE TECH LT | 168,656 | 14,752,000 | 3.87% | SH | |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 274,896 | 14,710,000 | 3.86% | SH | |
| 13 | XYLEM INC | 344,932 | 14,108,000 | 3.70% | SH | |
| 14 | GILEAD SCIENCES INC | 152,005 | 13,963,000 | 3.66% | SH | |
| 15 | EQUITY COMWLTH COM SH BEN INT | 487,700 | 13,763,000 | 3.61% | SH | |
| 16 | NOBLE ENERGY INC | 365,618 | 11,484,000 | 3.01% | SH | |
| 17 | LAYNE CHRISTENSEN CO | 15,457,000 | 11,197,000 | 2.94% | PRN | |
| 18 | LAS VEGAS SANDS CORP | 212,282 | 10,971,000 | 2.88% | SH | |
| 19 | ABB LTD | 542,510 | 10,536,000 | 2.76% | SH | |
| 20 | INOVALON HLDGS INC COM CL A | 529,969 | 9,815,000 | 2.57% | SH | |
| 21 | TWENTY FIRST CENTY FOX INC | 350,639 | 9,776,000 | 2.56% | SH | |
| 22 | ACCENTURE PLC IRELAND | 79,806 | 9,210,000 | 2.41% | SH | |
| 23 | MOSAIC CO NEW | 334,569 | 9,033,000 | 2.37% | SH | |
| 24 | HCP INC | 84,878 | 2,765,000 | 0.72% | SH | |
| 25 | DORCHESTER MINERALS LP | 140,230 | 1,597,000 | 0.42% | SH | |
| 26 | HONEYWELL INTL INC | 13,591 | 1,523,000 | 0.40% | SH | |
| 27 | WALTER INVT MGMT CORP | 2,000,000 | 1,141,000 | 0.30% | PRN | |
| 28 | APACHE CORP | 21,412 | 1,045,000 | 0.27% | SH | |
| 29 | CHEVRON CORP NEW | 9,050 | 863,000 | 0.23% | SH | |
| 30 | MATADOR RES CO | 45,000 | 853,000 | 0.22% | SH | |
| 31 | DISH NETWORK A | 13,725 | 635,000 | 0.17% | SH | |
| 32 | EXXON MOBIL CORP | 4,196 | 351,000 | 0.09% | SH | |
| 33 | SINTANA ENERGY INC. NEW | 52,895 | 4,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-16-000008, filed 2016.04.27).
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.
