| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 374,435 | 18,535,000 | 5.92% | ||
| 2 | WHITING PETE CORP NEW | 173,600 | 12,046,000 | 3.84% | ||
| 3 | DORCHESTER MINERALS LP | 434,295 | 11,379,000 | 3.63% | ||
| 4 | CONOCOPHILLIPS | 147,686 | 10,390,000 | 3.32% | ||
| 5 | PACIFIC COAST OIL TR | 751,739 | 10,066,000 | 3.21% | ||
| 6 | MARATHON OIL CORP | 273,650 | 9,720,000 | 3.10% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 97,438 | 9,285,000 | 2.96% | ||
| 8 | PERMIAN BASIN RTY TR | 657,669 | 8,681,000 | 2.77% | ||
| 9 | DENBURY RES INC | 481,894 | 7,903,000 | 2.52% | ||
| 10 | SUNCOR ENERGY INC NEW | 215,950 | 7,550,000 | 2.41% | ||
| 11 | APACHE CORP | 89,370 | 7,413,000 | 2.37% | ||
| 12 | PLAINS GP HLDGS L P CL A | 262,890 | 7,356,000 | 2.35% | ||
| 13 | WESTERN GAS EQUITY PARTNERS | 137,762 | 6,765,000 | 2.16% | ||
| 14 | ENERGY TRANSFER L P | 138,180 | 6,460,000 | 2.06% | ||
| 15 | DEVON ENERGY CORP NEW | 91,200 | 6,104,000 | 1.95% | ||
| 16 | APPLE INC | 11,011 | 5,910,000 | 1.89% | ||
| 17 | PIONEER NAT RES CO | 31,425 | 5,881,000 | 1.88% | ||
| 18 | NOBLE ENERGY INC | 81,495 | 5,789,000 | 1.85% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 356,097 | 5,206,000 | 1.66% | ||
| 20 | EOG RES INC | 50,100 | 4,914,000 | 1.57% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 84,841 | 4,676,000 | 1.49% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 164,356 | 4,505,000 | 1.44% | ||
| 23 | TESORO LOGISTICS LP | 73,130 | 4,403,000 | 1.41% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 22,179 | 4,269,000 | 1.36% | ||
| 25 | CENOVUS ENERGY INC | 142,900 | 4,138,000 | 1.32% | ||
| 26 | AT&T INC | 114,921 | 4,030,000 | 1.29% | ||
| 27 | JOHNSON & JOHNSON | 40,543 | 3,983,000 | 1.27% | ||
| 28 | SPDR GOLD TR | 31,602 | 3,906,000 | 1.25% | ||
| 29 | CIMAREX ENERGY | 31,500 | 3,752,000 | 1.20% | ||
| 30 | CRESCENT PT ENERGY CORP | 102,668 | 3,748,000 | 1.20% | ||
| 31 | EXXON MOBIL CORP | 37,577 | 3,671,000 | 1.17% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 53,650 | 3,600,000 | 1.15% | ||
| 33 | QUALCOMM INC | 44,335 | 3,496,000 | 1.12% | ||
| 34 | B & G FOODS INC NEW COM | 116,073 | 3,495,000 | 1.12% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 49,580 | 3,458,000 | 1.10% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 61,213 | 3,180,000 | 1.01% | ||
| 37 | CROSS TIMBERS RTY TR | 99,981 | 3,115,000 | 0.99% | ||
| 38 | SM ENERGY CO | 42,500 | 3,030,000 | 0.97% | ||
| 39 | GENERAL ELECTRIC CO | 105,410 | 2,729,000 | 0.87% | ||
| 40 | WISDOMTREE TR | 54,993 | 2,699,000 | 0.86% | ||
| 41 | ROYAL DUTCH SHELL PLC | 33,775 | 2,638,000 | 0.84% | ||
| 42 | CONCHO RESOURCES | 21,500 | 2,634,000 | 0.84% | ||
| 43 | Energy XXI LTD | 105,600 | 2,489,000 | 0.79% | ||
| 44 | ISHARES TR | 23,335 | 2,306,000 | 0.74% | ||
| 45 | WHITING USA TR II | 167,721 | 2,175,000 | 0.69% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 54,897 | 2,166,000 | 0.69% | ||
| 47 | ISHARES SILVER TR | 109,900 | 2,092,000 | 0.67% | ||
| 48 | VOC ENERGY TR | 138,194 | 2,012,000 | 0.64% | ||
| 49 | WILLIAMS COS INC DEL | 47,343 | 1,921,000 | 0.61% | ||
| 50 | MURPHY OIL | 29,000 | 1,823,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000008, filed 2014.05.06).
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.
