| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,246,904 | 36,484,000 | 9.70% | SH | |
| 2 | QUALCOMM INC | 569,235 | 30,494,000 | 8.11% | SH | |
| 3 | ALPHABET INC | 33,812 | 23,401,000 | 6.22% | SH | |
| 4 | APPLE INC | 235,691 | 22,532,000 | 5.99% | SH | |
| 5 | KINDER MORGAN INC DEL | 1,172,093 | 21,942,000 | 5.83% | SH | |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 378,696 | 19,022,000 | 5.06% | SH | |
| 7 | MONSANTO CO NEW | 173,254 | 17,916,000 | 4.76% | SH | |
| 8 | ALPHABET INC | 22,285 | 15,678,000 | 4.17% | SH | |
| 9 | SCHLUMBERGER LTD | 194,878 | 15,411,000 | 4.10% | SH | |
| 10 | EMC | 565,422 | 15,363,000 | 4.08% | SH | |
| 11 | GILEAD SCIENCES INC | 178,701 | 14,907,000 | 3.96% | SH | |
| 12 | MATTEL INC | 471,699 | 14,759,000 | 3.92% | SH | |
| 13 | LAYNE CHRISTENSEN CO | 15,398,000 | 13,387,000 | 3.56% | PRN | |
| 14 | NOBLE ENERGY INC | 355,063 | 12,736,000 | 3.39% | SH | |
| 15 | XYLEM INC | 274,537 | 12,258,000 | 3.26% | SH | |
| 16 | CHECK POINT SOFTWARE TECH LT | 147,068 | 11,718,000 | 3.11% | SH | |
| 17 | SKECHERS U S A INC | 342,001 | 10,164,000 | 2.70% | SH | |
| 18 | ABB LTD | 498,886 | 9,893,000 | 2.63% | SH | |
| 19 | INOVALON HLDGS INC COM CL A | 529,414 | 9,535,000 | 2.53% | SH | |
| 20 | TWENTY FIRST CENTY FOX INC | 350,553 | 9,482,000 | 2.52% | SH | |
| 21 | LAS VEGAS SANDS CORP | 209,942 | 9,130,000 | 2.43% | SH | |
| 22 | MOSAIC CO NEW | 330,722 | 8,658,000 | 2.30% | SH | |
| 23 | ACCENTURE PLC IRELAND | 69,804 | 7,908,000 | 2.10% | SH | |
| 24 | FITBIT INC | 359,635 | 4,395,000 | 1.17% | SH | |
| 25 | DORCHESTER MINERALS LP | 126,230 | 1,820,000 | 0.48% | SH | |
| 26 | HONEYWELL INTL INC | 13,521 | 1,573,000 | 0.42% | SH | |
| 27 | APACHE CORP | 21,026 | 1,171,000 | 0.31% | SH | |
| 28 | CHEVRON CORP NEW | 9,050 | 949,000 | 0.25% | SH | |
| 29 | MATADOR RES CO | 45,000 | 891,000 | 0.24% | SH | |
| 30 | WALTER INVT MGMT CORP | 2,000,000 | 770,000 | 0.20% | PRN | |
| 31 | DISH NETWORK A | 13,425 | 703,000 | 0.19% | SH | |
| 32 | EXXON MOBIL CORP | 4,196 | 393,000 | 0.10% | SH | |
| 33 | HCP INC | 10,901 | 386,000 | 0.10% | SH | |
| 34 | HECLA MNG CO | 37,000 | 189,000 | 0.05% | SH | |
| 35 | FIRST MAJESTIC SILVER CORP | 13,400 | 182,000 | 0.05% | SH | |
| 36 | SINTANA ENERGY INC. NEW | 52,895 | 3,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108893-16-000009, filed 2016.07.15).
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.
